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Mattel Inc
MAT17.435USD
+0.545+3.23%
Đóng cửa 07/25, 16:00（ET）Báo giá bị trễ 15 phút
17.300USD+17.300Sau giờ giao dịch 07/25, 20:00 (ET)
5.63BVốn hóa
10.63P/E TTM
Mattel Inc
17.435
+0.545+3.23%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q2
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Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
20.50%870.50M
10.04%1.24B
10.03%1.39B
58.76%723.53M
140.87%722.41M
144.79%1.13B
65.70%1.26B
30.59%455.74M
9.25%299.92M
-13.96%461.72M
4.08%761.24M
134.98%348.97M
-28.64%274.53M
-12.78%536.63M
-4.04%731.36M
-67.16%148.51M
-16.64%384.74M
23.19%615.24M
20.98%762.18M
107.13%452.17M
137.76%461.56M
31.39%499.41M
5.98%630.03M
4.37%218.30M
-15.08%194.13M
-27.84%380.11M
-44.92%594.48M
15.36%209.15M
-16.99%228.61M
37.93%526.72M
24.12%1.08B
-38.97%181.31M
-13.34%275.39M
-36.32%381.89M
-2.61%869.53M
2.55%297.09M
5.77%317.80M
-12.18%599.71M
-8.11%892.81M
10.50%289.70M
-42.02%300.45M
-23.89%682.91M
-6.50%971.65M
-35.50%262.17M
-37.03%518.22M
-28.76%897.25M
-22.20%1.04B
44.09%406.46M
121.07%823.02M
60.52%1.26B
--1.34B
--282.10M
--372.28M
--784.63M
- Tiền mặt và các khoản tương đương tiền mặt
20.50%870.50M
10.04%1.24B
10.03%1.39B
58.76%723.53M
140.87%722.41M
144.79%1.13B
65.70%1.26B
30.59%455.74M
9.25%299.92M
-13.96%461.72M
4.08%761.24M
134.98%348.97M
-28.64%274.53M
-12.78%536.63M
-4.04%731.36M
-67.16%148.51M
-16.64%384.74M
23.19%615.24M
20.98%762.18M
107.13%452.17M
137.76%461.56M
31.39%499.41M
5.98%630.03M
4.37%218.30M
-15.08%194.13M
-27.84%380.11M
-44.92%594.48M
15.36%209.15M
-16.99%228.61M
37.93%526.72M
24.12%1.08B
-38.97%181.31M
-13.34%275.39M
-36.32%381.89M
-2.61%869.53M
2.55%297.09M
5.77%317.80M
-12.18%599.71M
-8.11%892.81M
10.50%289.70M
-42.02%300.45M
-23.89%682.91M
-6.50%971.65M
-35.50%262.17M
-37.03%518.22M
-28.76%897.25M
-22.20%1.04B
44.09%406.46M
121.07%823.02M
60.52%1.26B
--1.34B
--282.10M
--372.28M
--784.63M
Các khoản phải thu
-5.59%792.50M
-5.94%633.30M
-7.27%1.00B
-5.96%1.48B
-5.78%839.42M
-0.09%673.27M
25.76%1.08B
13.72%1.57B
-9.94%890.88M
-21.85%673.84M
-19.81%860.22M
-3.92%1.38B
26.16%989.19M
26.68%862.24M
3.74%1.07B
8.43%1.44B
20.54%784.08M
28.78%680.64M
10.42%1.03B
2.70%1.33B
-13.92%650.50M
-15.37%528.52M
-3.48%936.36M
-1.65%1.29B
-3.12%755.70M
-7.64%624.48M
-13.74%970.08M
-12.83%1.31B
-14.99%780.06M
-16.20%676.12M
0.85%1.12B
-1.48%1.51B
15.49%917.65M
7.85%806.80M
-2.61%1.12B
5.34%1.53B
-1.06%794.60M
6.91%748.07M
4.63%1.15B
-14.14%1.45B
-8.62%803.11M
-8.25%699.70M
-13.15%1.09B
-10.34%1.69B
-7.07%878.86M
1.57%762.61M
2.71%1.26B
3.09%1.89B
-3.53%945.73M
1.15%750.79M
--1.23B
--1.83B
--980.38M
--742.27M
-Các khoản và hối phiếu phải thu
-5.59%792.50M
-5.94%633.30M
-7.27%1.00B
-5.96%1.48B
-5.78%839.42M
-0.09%673.27M
25.76%1.08B
13.72%1.57B
-9.94%890.88M
-21.85%673.84M
-19.81%860.22M
-3.92%1.38B
26.16%989.19M
26.68%862.24M
3.74%1.07B
8.43%1.44B
20.54%784.08M
28.78%680.64M
10.42%1.03B
2.70%1.33B
-13.92%650.50M
-15.37%528.52M
-3.48%936.36M
-1.65%1.29B
-3.12%755.70M
-7.64%624.48M
-13.74%970.08M
-12.83%1.31B
-14.99%780.06M
-16.20%676.12M
0.85%1.12B
-1.48%1.51B
15.49%917.65M
7.85%806.80M
-2.61%1.12B
5.34%1.53B
-1.06%794.60M
6.91%748.07M
4.63%1.15B
-14.14%1.45B
-8.62%803.11M
-8.25%699.70M
-13.15%1.09B
-10.34%1.69B
-7.07%878.86M
1.57%762.61M
2.71%1.26B
3.09%1.89B
-3.53%945.73M
1.15%750.79M
--1.23B
--1.83B
--980.38M
--742.27M
Hàng tồn kho
11.72%867.90M
-1.63%658.40M
-12.22%501.73M
-6.75%737.18M
-20.04%776.86M
-30.35%669.34M
-36.07%571.61M
-27.06%790.52M
-17.49%971.61M
-0.84%961.05M
15.04%894.06M
26.83%1.08B
43.95%1.18B
54.70%969.17M
47.06%777.18M
25.75%854.48M
12.39%818.04M
11.74%626.47M
6.65%528.47M
-3.15%679.48M
0.76%727.86M
-8.96%560.64M
-8.73%495.50M
-3.37%701.57M
0.99%722.39M
-9.13%615.83M
-9.62%542.89M
-26.67%726.01M
-23.57%715.29M
-11.96%677.73M
-2.13%600.70M
8.73%990.00M
4.95%935.93M
10.24%769.80M
4.47%613.80M
4.57%910.55M
4.45%891.82M
9.06%698.32M
4.59%587.52M
5.31%870.78M
-3.57%853.79M
-1.61%640.32M
-1.25%561.75M
2.43%826.84M
11.56%885.36M
8.48%650.78M
22.32%568.84M
1.36%807.21M
6.28%793.61M
-0.64%599.90M
--465.06M
--796.35M
--746.71M
--603.74M
Chi phí trả trước
0.95%268.20M
-4.40%251.10M
12.79%234.10M
7.79%242.30M
1.67%265.68M
-2.62%262.67M
-2.79%207.55M
-16.40%224.80M
-4.34%261.32M
0.77%269.72M
-27.20%213.51M
-1.96%268.89M
46.11%273.17M
42.99%267.67M
70.45%293.30M
73.66%274.26M
7.32%186.97M
1.96%187.19M
0.16%172.07M
-22.27%157.93M
-23.84%174.22M
-28.73%183.58M
-23.74%171.80M
-26.88%203.18M
-28.19%228.76M
-23.76%257.59M
-21.78%225.27M
-20.47%277.88M
-12.86%318.56M
-3.01%337.88M
-10.03%287.98M
4.48%349.39M
3.65%365.57M
2.05%348.38M
-10.87%320.09M
-3.35%334.41M
-34.76%352.71M
-34.23%341.37M
-31.82%359.13M
-32.37%345.99M
-9.23%540.66M
3.49%519.03M
68.01%526.77M
-4.63%511.60M
6.85%595.61M
-6.16%501.53M
15.07%313.54M
46.89%536.43M
32.50%557.41M
50.63%534.44M
--272.48M
--365.19M
--420.70M
--354.81M
Tài sản ngắn hạn khác
---100.00K
--0.00
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-22.78%195.87M
----
----
----
--253.66M
----
--0.00
----
Tổng tài sản ngắn hạn
7.47%2.80B
1.86%2.79B
0.15%3.13B
4.55%3.18B
7.45%2.60B
15.60%2.74B
14.41%3.12B
-1.33%3.04B
-10.71%2.42B
-10.22%2.37B
-5.06%2.73B
13.55%3.08B
24.87%2.71B
24.94%2.64B
15.13%2.87B
3.80%2.72B
7.93%2.17B
16.74%2.11B
11.06%2.50B
7.33%2.62B
5.15%2.01B
-4.64%1.81B
-4.23%2.25B
-3.87%2.44B
-6.62%1.92B
-14.70%1.90B
-24.29%2.35B
-16.34%2.54B
-18.04%2.05B
-4.29%2.22B
5.45%3.10B
-1.58%3.03B
5.78%2.50B
-3.11%2.32B
-2.03%2.94B
3.33%3.08B
-6.48%2.37B
-7.68%2.40B
-5.83%3.00B
-10.33%2.98B
-12.32%2.53B
-7.92%2.60B
-5.66%3.19B
-8.65%3.32B
-7.73%2.89B
-10.68%2.82B
-5.03%3.38B
11.16%3.64B
24.09%3.13B
25.97%3.16B
--3.56B
--3.27B
--2.52B
--2.50B
Tài sản dài hạn
Tài sản cố định ròng
14.09%841.10M
9.34%831.70M
8.18%842.44M
6.48%791.40M
-3.04%737.24M
-1.94%760.68M
-1.15%778.71M
-3.22%743.22M
-1.04%760.34M
-2.01%775.71M
0.81%787.81M
-1.77%767.93M
-4.40%768.29M
6.15%791.66M
2.10%781.45M
3.73%781.76M
6.53%803.62M
-8.83%745.82M
-10.30%765.39M
-14.21%753.62M
-17.37%754.34M
-13.86%818.07M
29.76%853.33M
29.76%878.49M
26.84%912.92M
25.50%949.67M
-16.26%657.60M
-17.56%677.03M
-10.90%719.75M
-3.42%756.68M
1.46%785.28M
9.87%821.23M
9.68%807.80M
6.93%783.47M
4.43%773.97M
3.63%747.45M
0.47%736.48M
2.38%732.67M
0.44%741.15M
1.36%721.30M
4.06%733.00M
8.63%715.61M
11.91%737.87M
12.11%711.64M
13.40%704.43M
8.88%658.76M
11.15%659.33M
10.34%634.77M
10.67%621.17M
13.15%605.05M
--593.21M
--575.29M
--561.30M
--534.75M
-Tài sản cố định
----
3.00%2.22B
1.82%2.21B
4.21%2.22B
-7.02%2.14B
-7.80%2.15B
-6.86%2.17B
-11.04%2.13B
-4.34%2.30B
-6.90%2.33B
-6.36%2.33B
-4.99%2.39B
-5.24%2.40B
1.78%2.51B
-0.96%2.48B
1.23%2.52B
2.25%2.54B
-7.34%2.46B
-8.44%2.51B
-14.83%2.49B
-16.74%2.48B
-11.11%2.66B
1.77%2.74B
7.77%2.92B
9.21%2.98B
8.54%2.99B
-1.81%2.69B
-4.42%2.71B
-1.76%2.73B
2.00%2.75B
3.61%2.74B
8.24%2.84B
7.88%2.78B
6.51%2.70B
5.49%2.65B
6.48%2.62B
4.98%2.57B
5.54%2.54B
4.70%2.51B
3.85%2.46B
4.44%2.45B
5.73%2.40B
6.95%2.40B
6.42%2.37B
6.40%2.35B
4.55%2.27B
4.99%2.24B
6.19%2.23B
--2.21B
7.85%2.17B
--2.13B
--2.10B
----
--2.01B
-Khấu hao lũy kế
----
-0.47%1.38B
-1.75%1.36B
2.99%1.43B
-8.99%1.40B
-10.73%1.39B
-9.79%1.39B
-14.73%1.39B
-5.89%1.54B
-9.16%1.56B
-9.65%1.54B
-6.44%1.63B
-5.63%1.64B
-0.12%1.71B
-2.31%1.70B
0.14%1.74B
0.38%1.73B
-6.68%1.72B
-7.59%1.74B
-15.09%1.74B
-16.46%1.73B
-9.83%1.84B
-7.28%1.89B
0.46%2.04B
2.89%2.07B
2.12%2.04B
3.99%2.03B
0.92%2.04B
1.99%2.01B
4.22%2.00B
4.50%1.96B
7.58%2.02B
7.16%1.97B
6.34%1.92B
5.94%1.87B
7.66%1.87B
6.90%1.84B
6.87%1.80B
6.60%1.77B
4.92%1.74B
4.60%1.72B
4.55%1.69B
4.88%1.66B
4.16%1.66B
3.65%1.64B
2.88%1.61B
2.62%1.58B
4.63%1.59B
--1.59B
5.94%1.57B
--1.54B
--1.52B
----
--1.48B
Giá trị thương mại và tài sản vô hình khác
-20.91%1.39B
-21.66%1.39B
-1.98%1.74B
-0.80%1.76B
-2.00%1.76B
-1.71%1.77B
-1.45%1.78B
-1.08%1.78B
-1.55%1.80B
-2.81%1.80B
-3.40%1.80B
-4.27%1.80B
-3.66%1.82B
-2.69%1.85B
-2.35%1.87B
-1.55%1.88B
-0.70%1.89B
-0.77%1.90B
-1.64%1.91B
-1.44%1.91B
-2.34%1.91B
-2.66%1.92B
-1.53%1.94B
-2.71%1.93B
-2.47%1.95B
-3.11%1.97B
-3.04%1.97B
-2.96%1.99B
-2.58%2.00B
-0.82%2.03B
-0.60%2.04B
-0.77%2.05B
-1.05%2.06B
-2.56%2.05B
-1.76%2.05B
-1.66%2.07B
-2.01%2.08B
-0.24%2.10B
-2.20%2.08B
-2.14%2.10B
-2.67%2.12B
19.63%2.11B
20.84%2.13B
21.74%2.15B
23.86%2.18B
-0.75%1.76B
-1.27%1.76B
-0.94%1.76B
63.45%1.76B
-1.01%1.78B
--1.79B
--1.78B
--1.08B
--1.79B
Tài sản dài hạn khác
51.31%1.22B
-100.00%0.00
9.94%832.44M
14.22%778.26M
-12.38%804.13M
-10.06%801.14M
-11.66%757.21M
-16.89%681.37M
6.62%917.76M
2.49%890.78M
-1.57%857.16M
-7.74%819.82M
132.63%860.79M
140.44%869.12M
141.38%870.85M
163.66%888.64M
14.48%370.02M
39.14%361.46M
29.13%360.78M
23.81%337.05M
22.98%323.21M
-2.09%259.78M
8.34%279.38M
-2.46%272.23M
-5.49%262.82M
-9.44%265.31M
-15.90%257.87M
-6.38%279.10M
-65.31%278.09M
-61.66%292.99M
-57.76%306.63M
-60.57%298.11M
6.78%801.54M
3.67%764.16M
2.75%725.91M
-8.62%756.08M
5.04%750.66M
7.23%737.13M
6.39%706.50M
18.03%827.36M
0.59%714.62M
8.75%687.41M
4.05%664.07M
6.03%700.96M
3.00%710.43M
-3.87%632.11M
8.18%638.24M
-3.00%661.07M
--689.73M
-8.37%657.55M
--589.96M
--681.53M
--0.00
--717.57M
Tổng tài sản dài hạn
4.50%3.45B
2.70%3.42B
3.13%3.42B
4.09%3.33B
-4.97%3.30B
-3.91%3.33B
-3.92%3.31B
-5.39%3.20B
0.60%3.47B
-1.32%3.47B
-2.01%3.45B
-4.59%3.39B
12.59%3.45B
16.69%3.51B
15.84%3.52B
18.35%3.55B
2.77%3.07B
0.41%3.01B
-1.27%3.04B
-3.00%3.00B
-4.68%2.98B
-5.96%3.00B
6.44%3.08B
4.88%3.09B
4.29%3.13B
3.40%3.19B
-7.57%2.89B
-7.03%2.95B
-18.09%3.00B
-14.37%3.08B
-11.98%3.13B
-11.22%3.17B
2.79%3.67B
0.74%3.60B
0.56%3.55B
-2.19%3.57B
-0.07%3.57B
1.74%3.57B
-0.03%3.53B
2.51%3.65B
-0.70%3.57B
15.01%3.51B
15.46%3.54B
16.41%3.56B
17.07%3.59B
0.50%3.05B
3.09%3.06B
0.73%3.06B
--3.07B
-0.26%3.04B
--2.97B
--3.04B
----
--3.05B
Tổng tài sản
5.81%6.25B
2.33%6.21B
1.68%6.54B
4.31%6.51B
0.14%5.91B
4.01%6.07B
4.18%6.44B
-3.46%6.24B
-4.38%5.90B
-5.13%5.83B
-3.38%6.18B
3.28%6.47B
17.68%6.17B
20.09%6.15B
15.52%6.39B
11.57%6.26B
4.85%5.24B
6.55%5.12B
3.94%5.53B
1.55%5.61B
-0.95%5.00B
-5.47%4.80B
1.66%5.33B
0.83%5.53B
-0.13%5.05B
-4.18%5.08B
-15.89%5.24B
-11.58%5.48B
-18.07%5.05B
-10.42%5.30B
-4.09%6.23B
-6.76%6.20B
3.98%6.17B
-0.80%5.92B
-0.63%6.49B
0.29%6.65B
-2.73%5.93B
-2.26%5.97B
-2.78%6.54B
-3.69%6.63B
-5.88%6.10B
4.00%6.11B
4.38%6.72B
2.80%6.88B
4.55%6.48B
-5.19%5.87B
-1.34%6.44B
6.14%6.70B
10.84%6.20B
11.58%6.19B
--6.53B
--6.31B
--5.59B
--5.55B
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
Chi phí trích trước
----
5.89%732.61M
1.89%803.96M
0.18%728.33M
-4.63%552.49M
22.04%691.86M
30.77%789.03M
2.70%727.06M
-4.51%579.30M
-21.82%566.90M
-34.26%603.39M
-16.75%707.93M
5.33%606.67M
17.62%725.16M
21.99%917.84M
31.70%850.34M
25.04%575.94M
8.05%616.53M
8.62%752.38M
-1.55%645.67M
-10.40%460.61M
-1.42%570.57M
-1.28%692.68M
-2.66%655.80M
-11.13%514.04M
3.95%578.78M
-9.58%701.64M
23.36%673.75M
34.04%578.42M
27.75%556.79M
25.19%775.98M
-12.47%546.17M
3.91%431.54M
-9.87%435.84M
-5.65%619.84M
-8.39%623.98M
-12.13%415.30M
1.06%483.56M
4.87%656.97M
6.05%681.10M
0.24%472.63M
21.24%478.48M
0.09%626.48M
-26.11%642.25M
-18.95%471.52M
-30.01%394.65M
-28.80%625.90M
19.92%869.22M
22.60%581.76M
22.36%563.86M
--879.02M
--724.84M
--474.52M
--460.80M
Nợ vay và nợ thuê tài chính ngắn hạn
--598.90M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
95.31%250.00M
118121.50%252.99M
28373.80%250.00M
-100.00%0.00
-68.00%128.00M
-99.95%214.00K
-99.41%878.00K
--969.00K
73.91%400.00M
788.89%400.00M
--150.00M
-100.00%0.00
-16.36%230.00M
-43.75%45.00M
--0.00
-98.33%4.18M
-72.01%275.00M
-89.43%80.00M
-100.00%0.00
30.09%250.00M
227.55%982.65M
106.20%756.77M
43.33%430.00M
-39.36%192.17M
86.33%300.00M
--367.00M
--300.00M
--316.91M
206.68%161.01M
-100.00%0.00
----
----
-58.92%52.50M
-77.42%20.48M
-100.00%0.00
-98.96%4.28M
-74.67%127.81M
-79.49%90.70M
-86.25%55.00M
--409.84M
--504.50M
--442.27M
--400.00M
-Nợ ngắn hạn
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
1299.07%2.99M
-100.00%0.00
-100.00%0.00
-68.00%128.00M
-99.95%214.00K
-99.41%878.00K
--969.00K
73.91%400.00M
788.89%400.00M
--150.00M
-100.00%0.00
-16.36%230.00M
-43.75%45.00M
--0.00
--4.18M
-62.46%275.00M
-84.21%80.00M
-100.00%0.00
-100.00%0.00
--732.65M
656.37%506.77M
--180.00M
1036.15%192.17M
-100.00%0.00
--67.00M
--0.00
--16.91M
206.68%161.01M
-100.00%0.00
----
----
-32.53%52.50M
-49.68%20.48M
-100.00%0.00
-56.54%4.28M
-49.64%77.81M
-3.72%40.70M
--5.00M
--9.84M
--154.50M
--42.27M
--0.00
Nợ ngắn hạn khác
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-28.29%109.00K
----
----
----
--152.00K
----
--0.00
----
Tổng nợ ngắn hạn
70.70%1.73B
4.34%1.15B
-1.99%1.32B
-0.46%1.30B
-1.93%1.01B
13.43%1.10B
13.03%1.34B
-17.23%1.30B
-30.72%1.03B
-37.27%968.96M
-25.68%1.19B
-6.56%1.58B
32.59%1.49B
42.69%1.54B
17.92%1.60B
2.27%1.69B
-17.46%1.12B
-3.86%1.08B
6.15%1.36B
8.26%1.65B
26.54%1.36B
11.90%1.13B
1.34%1.28B
1.98%1.52B
-2.08%1.07B
1.93%1.01B
-22.40%1.26B
-34.97%1.49B
-37.73%1.10B
-28.00%987.18M
7.85%1.62B
39.60%2.30B
28.35%1.76B
11.09%1.37B
-8.51%1.51B
14.16%1.65B
54.35%1.37B
55.25%1.23B
51.12%1.65B
19.04%1.44B
-2.09%889.67M
17.78%794.94M
3.96%1.09B
-17.71%1.21B
-12.50%908.63M
-24.88%674.94M
-38.96%1.05B
-11.00%1.47B
-16.72%1.04B
-21.46%898.46M
--1.72B
--1.65B
--1.25B
--1.14B
Nợ dài hạn
Các khoản dự phòng dài hạn
----
----
----
----
----
----
----
----
----
----
----
-19.94%162.20M
-20.37%167.26M
-21.98%172.69M
----
-0.34%202.60M
0.26%210.05M
7.61%221.34M
6.44%225.96M
10.96%203.29M
13.72%209.50M
12.22%205.69M
13.90%212.28M
3.34%183.21M
2.64%184.22M
-1.52%183.29M
-0.77%186.38M
-9.99%177.29M
-12.96%179.47M
3.56%186.11M
-2.41%187.83M
9.44%196.97M
-1.33%206.20M
-11.91%179.72M
-1.76%192.47M
-11.45%179.98M
-0.43%208.98M
-2.85%204.03M
-14.81%195.92M
10.50%203.25M
9.42%209.88M
6.74%210.01M
19.12%229.96M
-32.00%183.93M
-31.25%191.82M
-30.48%196.75M
-32.17%193.05M
2.64%270.48M
--279.00M
4.13%283.01M
--284.61M
--263.53M
----
--271.78M
Nợ vay và nợ thuê tài chính dài hạn
-22.24%2.00B
0.47%2.60B
0.89%2.61B
-0.04%2.56B
0.15%2.58B
0.12%2.59B
-0.29%2.59B
-1.55%2.56B
-1.30%2.57B
-1.31%2.58B
-9.02%2.60B
-8.89%2.60B
-17.16%2.61B
-15.35%2.62B
-8.03%2.85B
-7.94%2.86B
1.55%3.15B
-0.58%3.09B
-0.44%3.10B
-0.83%3.10B
-1.37%3.10B
-1.17%3.11B
9.32%3.12B
9.85%3.13B
10.25%3.14B
9.63%3.15B
-0.74%2.85B
51.08%2.85B
51.04%2.85B
52.35%2.87B
34.62%2.87B
-11.58%1.89B
5.57%1.89B
5.58%1.88B
19.59%2.13B
2.37%2.13B
-14.95%1.79B
-14.98%1.79B
-15.01%1.78B
-0.76%2.08B
0.00%2.10B
31.25%2.10B
31.25%2.10B
31.25%2.10B
31.25%2.10B
0.00%1.60B
45.45%1.60B
39.13%1.60B
39.13%1.60B
39.13%1.60B
--1.10B
--1.15B
--1.15B
--1.15B
-Nợ dài hạn
-25.49%1.74B
0.19%2.34B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.20%2.33B
-9.54%2.33B
-9.55%2.32B
-18.17%2.32B
-18.17%2.32B
-9.94%2.57B
-9.92%2.57B
-0.41%2.84B
-0.39%2.84B
0.28%2.85B
-0.14%2.85B
-0.15%2.85B
-0.16%2.85B
-0.17%2.85B
0.24%2.86B
0.25%2.86B
-0.64%2.85B
-0.74%2.85B
51.08%2.85B
51.04%2.85B
52.35%2.87B
34.62%2.87B
-11.58%1.89B
5.57%1.89B
5.58%1.88B
19.59%2.13B
2.37%2.13B
-14.95%1.79B
-14.98%1.79B
-15.01%1.78B
-0.76%2.08B
0.00%2.10B
31.25%2.10B
31.25%2.10B
31.25%2.10B
31.25%2.10B
0.00%1.60B
45.45%1.60B
39.13%1.60B
39.13%1.60B
39.13%1.60B
--1.10B
--1.15B
--1.15B
--1.15B
-Nợ thuê tài chính dài hạn
8.92%264.90M
3.04%264.00M
7.18%278.17M
-2.33%229.22M
-0.23%243.21M
-0.47%256.20M
-4.37%259.55M
-16.04%234.70M
-13.64%243.77M
-13.15%257.42M
-4.30%271.42M
-3.02%279.52M
-7.79%282.26M
15.93%296.39M
13.74%283.63M
14.40%288.23M
24.22%306.09M
-2.65%255.67M
-7.94%249.35M
-8.01%251.96M
-13.52%246.41M
-10.92%262.63M
--270.85M
--273.91M
--284.95M
--294.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Phúc lợi nhân viên
----
----
----
----
----
----
----
----
----
----
----
-19.94%162.20M
-20.37%167.26M
-21.98%172.69M
----
-0.34%202.60M
0.26%210.05M
7.61%221.34M
6.44%225.96M
10.96%203.29M
13.72%209.50M
12.22%205.69M
13.90%212.28M
3.34%183.21M
2.64%184.22M
-1.52%183.29M
-0.77%186.38M
-9.99%177.29M
-12.96%179.47M
3.56%186.11M
-2.41%187.83M
9.44%196.97M
-1.33%206.20M
-11.91%179.72M
-1.76%192.47M
-11.45%179.98M
-0.43%208.98M
-2.85%204.03M
-14.81%195.92M
10.50%203.25M
9.42%209.88M
6.74%210.01M
19.12%229.96M
-32.00%183.93M
-31.25%191.82M
-30.48%196.75M
-32.17%193.05M
2.64%270.48M
--279.00M
4.13%283.01M
--284.61M
--263.53M
----
--271.78M
Các khoản nợ phát sinh
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1770.55%2.73M
15.14%213.00K
-29.41%48.00K
86.15%363.00K
-89.71%146.00K
-94.14%185.00K
-99.06%68.00K
-96.82%195.00K
100.99%1.42M
1316.59%3.16M
421.42%7.21M
777.79%6.13M
-81.67%706.00K
1.83%223.00K
105.65%1.38M
-41.00%698.00K
3713.86%3.85M
508.33%219.00K
70.13%672.00K
1477.33%1.18M
531.25%101.00K
-92.34%36.00K
-67.99%395.00K
--75.00K
--16.00K
165.54%470.00K
--1.23M
--0.00
-100.00%0.00
--177.00K
----
----
--9.00K
Nợ dài hạn khác
0.62%348.30M
-6.52%330.60M
2.97%307.36M
-0.37%339.69M
4.01%346.15M
3.73%353.67M
6.08%298.49M
6.34%340.94M
-3.79%332.81M
-6.85%340.97M
-15.29%281.39M
-12.30%320.62M
-8.09%345.93M
-19.09%366.05M
-17.87%332.19M
-16.82%365.60M
-0.32%376.36M
11.38%452.41M
-7.82%404.46M
4.74%439.56M
-7.96%377.56M
-0.73%406.20M
-6.54%438.79M
-10.99%419.65M
-7.54%410.21M
-11.29%409.17M
-2.39%469.48M
-17.16%471.44M
-0.56%443.65M
2.90%461.25M
7.85%480.97M
25.62%569.12M
-3.27%446.16M
-4.71%448.26M
-5.40%445.94M
-14.65%453.05M
-14.98%461.22M
-13.74%470.42M
-19.28%471.42M
5.24%530.81M
4.68%542.47M
9.18%545.34M
8.11%583.99M
-18.03%504.36M
-18.59%518.22M
-22.80%499.47M
-16.07%540.16M
2.30%615.28M
5.63%636.55M
5.03%647.02M
--643.55M
--601.46M
--602.64M
--616.06M
Tổng nợ dài hạn
-19.53%2.35B
-0.37%2.93B
0.68%2.96B
-0.08%2.90B
0.59%2.92B
0.54%2.94B
0.36%2.94B
-0.69%2.90B
-1.60%2.90B
-1.99%2.93B
-9.08%2.93B
-10.36%2.92B
-17.81%2.95B
-15.83%2.98B
-9.60%3.23B
-7.95%3.26B
1.65%3.59B
0.72%3.55B
0.36%3.57B
-0.17%3.54B
-0.50%3.53B
-1.04%3.52B
7.08%3.56B
6.89%3.55B
7.86%3.55B
6.69%3.56B
-1.07%3.32B
34.87%3.32B
40.81%3.29B
42.87%3.33B
30.10%3.36B
-4.84%2.46B
4.00%2.34B
3.29%2.33B
14.36%2.58B
-1.05%2.59B
-14.96%2.25B
-14.58%2.26B
-15.93%2.26B
0.41%2.62B
0.97%2.64B
26.00%2.65B
25.39%2.68B
17.52%2.60B
17.07%2.62B
-6.57%2.10B
22.76%2.14B
26.55%2.22B
27.61%2.24B
27.23%2.25B
--1.74B
--1.75B
--1.75B
--1.77B
Tổng các khoản nợ
3.67%4.08B
0.91%4.08B
-0.16%4.28B
-0.20%4.20B
-0.07%3.93B
3.75%4.04B
4.01%4.29B
-6.48%4.21B
-11.36%3.94B
-14.02%3.89B
-14.58%4.12B
-9.06%4.50B
-5.81%4.44B
-2.14%4.53B
-2.02%4.83B
-4.70%4.95B
-3.66%4.71B
-0.39%4.63B
1.89%4.92B
2.36%5.19B
5.78%4.89B
1.81%4.65B
5.50%4.83B
5.37%5.07B
5.37%4.63B
5.60%4.56B
-8.02%4.58B
1.16%4.82B
7.05%4.39B
16.64%4.32B
21.90%4.98B
12.44%4.76B
13.23%4.10B
6.04%3.70B
4.72%4.09B
4.35%4.23B
2.49%3.62B
1.55%3.49B
3.42%3.90B
6.32%4.06B
0.18%3.53B
24.00%3.44B
18.34%3.77B
3.46%3.82B
7.69%3.53B
-11.80%2.77B
-7.85%3.19B
8.31%3.69B
9.18%3.27B
8.09%3.15B
--3.46B
--3.40B
--3.00B
--2.91B
Vốn cổ đông
Vốn cổ phần phổ thông
----
0.91%2.23B
0.24%2.22B
0.63%2.20B
-0.68%2.20B
-0.03%2.21B
-1.48%2.22B
-2.26%2.19B
-2.03%2.21B
-1.42%2.21B
-1.05%2.25B
-1.12%2.24B
-1.38%2.26B
-1.41%2.25B
-0.46%2.27B
-0.12%2.26B
0.18%2.29B
0.04%2.28B
0.75%2.28B
0.56%2.27B
0.53%2.29B
0.59%2.28B
0.57%2.27B
0.39%2.25B
0.51%2.27B
0.25%2.26B
0.19%2.25B
0.43%2.24B
0.47%2.26B
0.82%2.26B
0.79%2.25B
0.52%2.23B
0.24%2.25B
0.03%2.24B
0.04%2.23B
0.11%2.22B
0.69%2.25B
1.05%2.24B
1.03%2.23B
1.26%2.22B
0.81%2.23B
0.62%2.22B
-0.78%2.21B
-0.81%2.19B
-0.32%2.21B
0.38%2.20B
2.62%2.23B
3.03%2.21B
3.01%2.22B
2.60%2.19B
--2.17B
--2.15B
--2.15B
--2.14B
Lợi nhuận giữ lại
----
17.46%3.56B
17.69%3.60B
18.81%3.46B
11.64%3.09B
10.67%3.03B
7.53%3.06B
2.94%2.91B
8.92%2.77B
10.75%2.74B
15.92%2.85B
26.93%2.83B
77.04%2.54B
71.75%2.48B
58.12%2.46B
56.59%2.23B
28.97%1.44B
19.86%1.44B
9.94%1.55B
1.54%1.42B
-16.77%1.11B
-16.82%1.20B
-12.58%1.41B
-13.10%1.40B
-16.82%1.34B
-21.82%1.45B
-25.47%1.62B
-34.38%1.61B
-48.38%1.61B
-44.00%1.85B
-38.82%2.17B
-29.75%2.46B
-8.28%3.11B
-6.79%3.30B
-5.35%3.55B
-4.34%3.50B
-4.78%3.40B
-4.47%3.54B
-3.86%3.75B
-5.56%3.66B
-2.93%3.57B
-1.79%3.71B
-0.56%3.90B
5.55%3.88B
8.89%3.67B
10.16%3.78B
11.46%3.92B
10.73%3.67B
10.35%3.37B
11.69%3.43B
--3.52B
--3.32B
--3.06B
--3.07B
Vốn dự trữ
----
1.14%1.79B
0.30%1.78B
0.79%1.76B
-0.84%1.76B
-0.04%1.77B
-1.85%1.77B
-2.82%1.75B
-2.53%1.77B
-1.77%1.77B
-1.30%1.81B
-1.39%1.80B
-1.71%1.82B
-1.75%1.80B
-0.57%1.83B
-0.14%1.82B
0.22%1.85B
0.05%1.84B
0.94%1.84B
0.69%1.82B
0.66%1.84B
0.73%1.84B
0.71%1.83B
0.48%1.81B
0.63%1.83B
0.31%1.82B
0.24%1.81B
0.53%1.80B
0.59%1.82B
1.02%1.82B
0.98%1.81B
0.65%1.79B
0.30%1.81B
0.04%1.80B
0.05%1.79B
0.13%1.78B
0.86%1.80B
1.31%1.80B
1.29%1.79B
1.58%1.78B
1.01%1.79B
0.78%1.77B
-0.97%1.77B
-1.01%1.75B
-0.40%1.77B
0.48%1.76B
3.29%1.78B
3.82%1.77B
3.78%1.78B
3.28%1.75B
--1.73B
--1.70B
--1.71B
--1.70B
Trừ: Cổ phiếu quỹ
----
17.99%2.72B
15.41%2.57B
14.22%2.43B
12.20%2.38B
8.30%2.31B
4.44%2.22B
0.07%2.13B
-1.74%2.12B
-2.18%2.13B
-4.07%2.13B
-4.43%2.13B
-4.59%2.16B
-4.01%2.18B
-2.76%2.22B
-2.41%2.23B
-2.28%2.26B
-2.08%2.27B
-1.55%2.28B
-1.59%2.28B
-1.49%2.31B
-1.58%2.32B
-1.52%2.32B
-1.52%2.32B
-1.34%2.35B
-1.37%2.35B
-1.48%2.35B
-1.49%2.36B
-1.45%2.38B
-1.50%2.39B
-1.52%2.39B
-1.73%2.39B
-2.16%2.42B
-2.17%2.42B
-2.73%2.43B
-2.77%2.43B
-2.05%2.47B
-2.08%2.48B
-1.53%2.49B
-0.20%2.50B
-0.52%2.52B
3.34%2.53B
3.47%2.53B
5.08%2.51B
17.54%2.53B
16.96%2.45B
13.75%2.45B
12.50%2.39B
-0.28%2.16B
-3.62%2.09B
--2.15B
--2.12B
--2.16B
--2.17B
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
----
-3.37%-946.59M
-9.89%-994.45M
1.97%-915.71M
-4.22%-935.12M
-3.09%-915.73M
0.71%-904.97M
3.80%-934.14M
1.74%-897.25M
4.11%-888.32M
3.17%-911.48M
-2.14%-971.03M
2.37%-913.15M
3.60%-926.41M
0.35%-941.27M
3.57%-950.65M
4.32%-935.32M
4.46%-961.03M
-8.64%-944.58M
-11.93%-985.87M
-16.43%-977.60M
-20.04%-1.01B
-1.19%-869.48M
-5.48%-880.82M
-1.89%-839.66M
-13.36%-837.93M
-9.91%-859.23M
3.19%-835.02M
6.56%-824.08M
18.22%-739.15M
17.10%-781.79M
1.43%-862.53M
-2.39%-881.93M
-8.80%-903.83M
-11.09%-943.03M
-8.72%-875.09M
-21.17%-861.36M
-13.95%-830.70M
-36.46%-848.90M
-63.37%-804.92M
-77.60%-710.87M
-68.09%-729.03M
-40.21%-622.09M
-1.05%-492.69M
22.42%-400.26M
9.91%-433.72M
4.48%-443.68M
-11.81%-487.58M
-12.34%-515.92M
-21.71%-481.43M
---464.49M
---436.07M
---459.23M
---395.55M
Tổng vốn chủ sở hữu
10.07%2.17B
5.15%2.13B
5.35%2.26B
13.63%2.31B
0.55%1.97B
4.52%2.03B
4.52%2.15B
3.46%2.04B
13.56%1.96B
19.75%1.94B
31.07%2.06B
49.77%1.97B
227.46%1.73B
229.84%1.62B
157.13%1.57B
212.93%1.31B
397.38%527.72M
210.71%490.56M
24.09%610.14M
-7.46%419.80M
-74.82%106.10M
-69.55%157.88M
-25.14%491.71M
-31.93%453.66M
-36.54%421.34M
-47.22%518.52M
-47.33%656.80M
-53.71%666.41M
-67.88%663.97M
-55.66%982.47M
-48.21%1.25B
-40.40%1.44B
-10.51%2.07B
-10.47%2.22B
-8.56%2.41B
-6.11%2.42B
-9.91%2.31B
-7.18%2.48B
-10.71%2.63B
-16.14%2.57B
-13.11%2.56B
-13.91%2.67B
-9.30%2.95B
1.98%3.07B
1.03%2.95B
1.62%3.10B
6.02%3.25B
3.59%3.01B
12.76%2.92B
15.41%3.05B
--3.07B
--2.90B
--2.59B
--2.64B
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