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Mondelez International Inc

MDLZ

63.385USD

-0.545-0.85%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

82.00BVốn hóa

22.77P/E TTM



Mondelez International Inc

63.385

-0.545-0.85%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

7.51%1.50B

13.44%1.56B

-25.36%1.35B

-5.78%1.52B

-5.60%1.40B

-28.22%1.38B

-5.88%1.81B

-26.05%1.61B

-22.97%1.48B

-1.49%1.92B

-45.77%1.92B

-35.99%2.18B

-0.72%1.92B

-4.04%1.95B

-2.02%3.55B

23.27%3.40B

20.97%1.94B

5.35%2.03B

180.33%3.62B

79.51%2.76B

28.37%1.60B

24.84%1.93B

17.36%1.29B

11.94%1.54B

0.16%1.25B

36.46%1.54B

44.55%1.10B

62.68%1.37B

-10.81%1.25B

-13.54%1.13B

-56.29%761.00M

-49.94%844.00M

-20.40%1.40B

-2.32%1.31B

-6.90%1.74B

-17.31%1.69B

-10.37%1.75B

-27.08%1.34B

14.65%1.87B

19.66%2.04B

-8.16%1.96B

-24.24%1.83B

-37.80%1.63B

-53.85%1.70B

-13.89%2.13B

-12.21%2.42B

-41.41%2.62B

-4.67%3.69B

-46.67%2.48B

48.97%2.76B

--4.47B

--3.87B

--4.64B

--1.85B

- Tiền mặt và các khoản tương đương tiền mặt

7.51%1.50B

13.44%1.56B

-25.36%1.35B

-5.78%1.52B

-5.60%1.40B

-28.22%1.38B

-5.88%1.81B

-26.05%1.61B

-22.97%1.48B

-1.49%1.92B

-45.77%1.92B

-35.99%2.18B

-0.72%1.92B

-4.04%1.95B

-2.02%3.55B

23.27%3.40B

20.97%1.94B

5.35%2.03B

180.33%3.62B

79.51%2.76B

28.37%1.60B

24.84%1.93B

17.36%1.29B

11.94%1.54B

0.16%1.25B

36.46%1.54B

44.55%1.10B

62.68%1.37B

-10.81%1.25B

-13.54%1.13B

-56.29%761.00M

-49.94%844.00M

-20.40%1.40B

-2.32%1.31B

-6.90%1.74B

-17.31%1.69B

-10.37%1.75B

-27.08%1.34B

14.65%1.87B

19.66%2.04B

-8.16%1.96B

-24.24%1.83B

-37.80%1.63B

-53.85%1.70B

-13.89%2.13B

-12.21%2.42B

-41.41%2.62B

-4.67%3.69B

-46.67%2.48B

48.97%2.76B

--4.47B

--3.87B

--4.64B

--1.85B

Các khoản phải thu

15.46%4.63B

9.24%5.26B

6.63%4.81B

9.32%4.69B

5.97%4.01B

11.64%4.81B

15.49%4.51B

22.50%4.29B

18.95%3.79B

16.79%4.31B

22.55%3.91B

5.23%3.50B

9.23%3.18B

11.37%3.69B

7.92%3.19B

8.93%3.33B

11.61%2.91B

0.52%3.31B

0.92%2.95B

-3.75%3.06B

-9.72%2.61B

-6.73%3.30B

-2.63%2.93B

-11.24%3.17B

-10.61%2.89B

-10.57%3.54B

-14.75%3.01B

-8.59%3.58B

-2.24%3.23B

2.33%3.95B

1.61%3.53B

-0.03%3.91B

-15.59%3.31B

-10.66%3.86B

-9.78%3.47B

-33.86%3.91B

-7.77%3.92B

-11.97%4.33B

-19.05%3.85B

10.58%5.92B

-23.21%4.25B

-16.73%4.91B

-12.07%4.75B

-14.30%5.35B

-7.61%5.53B

-5.83%5.90B

-11.85%5.40B

-12.17%6.25B

-9.83%5.99B

-14.34%6.26B

--6.13B

--7.11B

--6.64B

--7.31B

-Các khoản và hối phiếu phải thu

11.47%3.53B

8.00%4.32B

6.60%3.87B

8.63%3.80B

7.87%3.17B

14.16%4.00B

17.68%3.63B

24.09%3.50B

18.93%2.93B

18.99%3.50B

32.14%3.09B

5.46%2.82B

10.83%2.47B

10.85%2.94B

1.74%2.34B

7.31%2.67B

12.48%2.23B

1.03%2.65B

3.84%2.30B

-0.04%2.49B

-9.18%1.98B

-5.50%2.63B

-2.21%2.21B

-8.78%2.49B

-9.81%2.18B

-10.66%2.78B

-15.94%2.26B

-8.35%2.73B

0.88%2.42B

2.57%3.11B

3.06%2.69B

-1.26%2.98B

-14.34%2.40B

-2.13%3.04B

-0.87%2.61B

-9.93%3.02B

-15.12%2.80B

-23.64%3.10B

-30.72%2.63B

-37.37%3.35B

-40.47%3.29B

-31.17%4.06B

-14.81%3.80B

-14.30%5.35B

-7.61%5.53B

-5.83%5.90B

-27.18%4.46B

-12.17%6.25B

-9.83%5.99B

-14.34%6.26B

--6.13B

--7.11B

--6.64B

--7.31B

-Các khoản phải thu khác

30.38%1.10B

15.32%941.00M

6.72%937.00M

12.36%891.00M

-0.59%846.00M

0.74%816.00M

7.20%878.00M

15.94%793.00M

19.02%851.00M

8.14%810.00M

-3.76%819.00M

4.27%684.00M

4.08%715.00M

13.48%749.00M

29.53%851.00M

16.11%656.00M

8.87%687.00M

-1.49%660.00M

-8.11%657.00M

-17.28%565.00M

-11.38%631.00M

-11.26%670.00M

-3.90%715.00M

-19.17%683.00M

-12.96%712.00M

-10.23%755.00M

-10.90%744.00M

-9.33%845.00M

-10.41%818.00M

1.45%841.00M

-2.79%835.00M

4.13%932.00M

-18.70%913.00M

-32.27%829.00M

-29.13%859.00M

-65.12%895.00M

17.59%1.12B

43.66%1.22B

27.71%1.21B

--2.57B

--955.00M

--852.00M

0.96%949.00M

----

--940.00M

----

Hàng tồn kho

23.50%4.95B

19.46%4.25B

5.86%3.83B

12.13%4.27B

4.81%4.01B

-1.79%3.56B

6.92%3.62B

12.23%3.81B

25.91%3.83B

27.80%3.63B

24.85%3.38B

16.12%3.39B

3.86%3.04B

7.70%2.84B

2.30%2.71B

2.89%2.92B

7.93%2.92B

7.95%2.63B

3.97%2.65B

3.57%2.84B

-0.77%2.71B

-6.83%2.44B

-1.77%2.55B

-3.52%2.74B

1.79%2.73B

0.00%2.62B

1.37%2.59B

2.19%2.84B

-1.00%2.68B

0.65%2.62B

3.56%2.56B

0.18%2.78B

-0.11%2.71B

-5.55%2.60B

-5.37%2.47B

-8.35%2.78B

-9.57%2.71B

-19.44%2.76B

-25.03%2.61B

-26.52%3.03B

-26.61%3.00B

-15.05%3.42B

-7.03%3.48B

-0.94%4.12B

3.84%4.09B

4.62%4.03B

0.05%3.74B

-35.28%4.16B

-36.14%3.94B

-38.77%3.85B

--3.74B

--6.43B

--6.17B

--6.29B

Tài sản ngắn hạn khác

-71.07%1.66B

-82.89%1.66B

84.20%3.25B

50.78%2.72B

127.31%5.75B

243.66%9.67B

100.68%1.77B

115.77%1.81B

137.34%2.53B

146.28%2.81B

-2.22%880.00M

4.23%837.00M

21.41%1.07B

32.14%1.14B

18.58%900.00M

1.52%803.00M

-18.17%878.00M

145.74%865.00M

-12.36%759.00M

295.50%791.00M

324.11%1.07B

29.89%352.00M

199.65%866.00M

-18.03%200.00M

-75.65%253.00M

-59.31%271.00M

-41.85%289.00M

-47.30%244.00M

66.77%1.04B

51.36%666.00M

1.84%497.00M

39.46%463.00M

58.12%623.00M

-3.08%440.00M

25.13%488.00M

-64.90%332.00M

-83.38%394.00M

-60.38%454.00M

-57.14%390.00M

18.70%946.00M

125.07%2.37B

18.39%1.15B

-7.52%910.00M

-19.49%797.00M

8.11%1.05B

-15.90%968.00M

-25.90%984.00M

-52.97%990.00M

-59.09%974.00M

-48.64%1.15B

--1.33B

--2.10B

--2.38B

--2.24B

Tổng tài sản ngắn hạn

-15.95%12.75B

-34.47%12.73B

13.15%13.24B

14.64%13.20B

30.53%15.17B

53.31%19.43B

15.97%11.70B

16.20%11.52B

26.19%11.62B

31.73%12.67B

-2.43%10.09B

-5.21%9.91B

6.42%9.21B

8.78%9.62B

3.64%10.34B

10.68%10.46B

8.24%8.65B

-2.48%8.84B

30.79%9.98B

9.46%9.45B

2.03%8.00B

6.20%9.07B

0.34%7.63B

-1.05%8.63B

-4.46%7.84B

2.02%8.54B

1.12%7.60B

6.95%8.72B

0.11%8.20B

-0.53%8.37B

-11.32%7.52B

-7.91%8.15B

-8.75%8.19B

-6.59%8.41B

-5.34%8.48B

-27.26%8.86B

-24.47%8.98B

-24.06%9.01B

-23.76%8.96B

-5.23%12.17B

-9.25%11.89B

-13.41%11.86B

-10.81%11.75B

-16.92%12.85B

-4.64%13.10B

-4.15%13.70B

-15.94%13.17B

-20.77%15.46B

-30.72%13.74B

-19.21%14.29B

--15.67B

--19.52B

--19.83B

--17.69B

Tài sản dài hạn

Tài sản cố định ròng

9.48%11.07B

3.07%10.53B

-1.24%10.25B

7.38%10.47B

1.72%10.12B

4.35%10.21B

7.20%10.38B

4.84%9.75B

6.02%9.94B

1.24%9.79B

4.41%9.68B

-0.04%9.30B

-1.38%9.38B

3.13%9.67B

-4.07%9.27B

1.20%9.30B

5.55%9.51B

8.46%9.38B

3.90%9.66B

3.16%9.19B

-1.93%9.01B

-5.59%8.64B

9.66%9.30B

6.06%8.91B

9.58%9.19B

4.14%9.16B

-2.25%8.48B

-1.58%8.40B

-0.71%8.38B

4.95%8.79B

5.44%8.68B

0.86%8.54B

0.23%8.44B

-1.84%8.38B

-1.59%8.23B

-1.16%8.46B

-3.47%8.43B

-7.85%8.53B

-14.91%8.36B

-15.64%8.56B

-16.74%8.73B

-9.58%9.26B

-4.10%9.83B

0.66%10.15B

8.04%10.48B

4.03%10.24B

2.37%10.25B

-28.22%10.09B

-29.47%9.70B

-30.10%9.85B

--10.01B

--14.05B

--13.76B

--14.08B

-Tài sản cố định

11.18%20.22B

4.46%19.05B

0.05%18.38B

8.74%18.90B

3.33%18.19B

5.86%18.24B

8.77%18.37B

6.00%17.38B

5.31%17.60B

0.80%17.23B

1.11%16.89B

-3.48%16.40B

-2.55%16.72B

2.22%17.09B

-1.69%16.70B

4.66%16.99B

8.43%17.15B

10.19%16.72B

5.51%16.99B

4.30%16.23B

-0.18%15.82B

-5.22%15.18B

5.64%16.11B

1.52%15.56B

3.45%15.85B

0.43%16.01B

-2.77%15.24B

-1.93%15.33B

-0.37%15.32B

5.76%15.94B

6.76%15.68B

3.07%15.63B

2.85%15.38B

0.31%15.07B

0.91%14.69B

2.57%15.17B

0.45%14.95B

-6.56%15.03B

-13.94%14.55B

-15.36%14.79B

-17.60%14.88B

-9.53%16.08B

-3.99%16.91B

0.68%17.47B

8.60%18.06B

6.33%17.78B

4.50%17.61B

-30.28%17.35B

-31.61%16.63B

-32.20%16.72B

--16.86B

--24.89B

--24.32B

--24.66B

-Khấu hao lũy kế

13.30%9.15B

6.23%8.53B

1.74%8.13B

10.47%8.43B

5.43%8.07B

7.85%8.03B

10.89%8.00B

7.52%7.63B

4.39%7.66B

0.23%7.44B

-3.00%7.21B

-7.65%7.10B

-4.00%7.34B

1.06%7.42B

1.43%7.43B

9.18%7.68B

12.25%7.64B

12.48%7.35B

7.72%7.33B

5.82%7.04B

2.22%6.81B

-4.73%6.53B

0.61%6.80B

-3.98%6.65B

-3.96%6.66B

-4.14%6.86B

-3.43%6.76B

-2.35%6.93B

0.04%6.94B

6.76%7.15B

8.44%7.00B

5.85%7.09B

6.24%6.93B

3.14%6.70B

4.30%6.46B

7.70%6.70B

6.01%6.53B

-4.81%6.49B

-12.60%6.19B

-14.96%6.22B

-18.80%6.16B

-9.46%6.82B

-3.83%7.08B

0.70%7.32B

9.39%7.58B

9.62%7.54B

7.61%7.37B

-32.95%7.27B

-34.41%6.93B

-34.99%6.87B

--6.85B

--10.84B

--10.56B

--10.57B

Giá trị thương mại và tài sản vô hình khác

3.02%44.07B

-1.35%42.57B

-4.27%41.87B

1.05%43.23B

-1.67%42.78B

-0.60%43.15B

1.33%43.73B

2.59%42.78B

7.58%43.51B

4.75%43.41B

7.18%43.16B

3.11%41.70B

-1.27%40.44B

2.41%41.45B

-0.27%40.27B

2.67%40.44B

5.37%40.96B

7.96%40.47B

4.05%40.38B

3.37%39.39B

0.60%38.87B

-2.99%37.49B

0.20%38.80B

-2.38%38.11B

-1.83%38.64B

-3.66%38.64B

-2.51%38.73B

-1.69%39.04B

-0.16%39.36B

3.35%40.11B

3.51%39.72B

0.60%39.71B

-0.24%39.43B

-3.14%38.81B

-2.68%38.38B

-1.51%39.47B

-2.97%39.52B

-4.11%40.07B

-9.82%39.43B

-11.93%40.08B

-14.42%40.73B

-11.84%41.79B

-8.13%43.72B

-4.77%45.51B

1.15%47.59B

-0.80%47.40B

-1.45%47.59B

-23.81%47.79B

-24.27%47.05B

-24.80%47.78B

--48.29B

--62.73B

--62.13B

--63.54B

Tài sản dài hạn khác

-4.62%2.46B

4.14%2.49B

7.27%2.51B

-27.91%2.71B

-30.45%2.58B

-32.00%2.39B

-30.26%2.34B

43.15%3.76B

59.15%3.71B

75.36%3.52B

74.44%3.35B

42.28%2.63B

31.82%2.33B

15.03%2.00B

9.52%1.92B

6.76%1.85B

6.64%1.77B

15.28%1.74B

9.56%1.75B

43.45%1.73B

104.19%1.66B

84.62%1.51B

101.89%1.60B

60.59%1.21B

1.25%811.00M

-7.25%819.00M

-5.93%793.00M

-9.41%751.00M

-4.42%801.00M

0.57%883.00M

-2.77%843.00M

9.66%829.00M

15.27%838.00M

20.11%878.00M

23.15%867.00M

11.34%756.00M

-80.72%727.00M

-43.38%731.00M

-53.50%704.00M

-53.49%679.00M

150.66%3.77B

-20.11%1.29B

0.73%1.51B

-4.01%1.46B

12.91%1.50B

17.44%1.62B

0.07%1.50B

2.36%1.52B

-4.72%1.33B

3.61%1.38B

--1.50B

--1.49B

--1.40B

--1.33B

Tổng tài sản dài hạn

0.59%58.27B

-3.44%56.20B

-7.43%55.26B

-0.60%58.99B

-4.10%57.93B

-3.19%58.20B

-2.26%59.69B

2.10%59.34B

6.34%60.40B

2.98%60.12B

7.61%61.07B

2.22%58.13B

-1.76%56.80B

1.51%58.38B

-1.87%56.75B

0.10%56.86B

2.89%57.82B

5.46%57.51B

1.66%57.83B

2.78%56.80B

0.83%56.20B

-1.97%54.53B

3.19%56.88B

0.13%55.27B

1.76%55.74B

-0.91%55.62B

-0.56%55.13B

0.11%55.20B

0.38%54.77B

4.61%56.13B

4.48%55.44B

1.33%55.14B

0.50%54.56B

-2.37%53.66B

-1.53%53.06B

0.36%54.41B

2.00%54.29B

5.01%54.97B

-2.14%53.88B

-5.09%54.22B

-10.66%53.23B

-11.67%52.34B

-7.21%55.06B

-3.83%57.12B

2.57%59.58B

0.43%59.26B

-0.77%59.34B

-24.11%59.40B

-24.84%58.09B

-25.27%59.00B

--59.80B

--78.26B

--77.28B

--78.95B

Tổng tài sản

-2.84%71.02B

-11.20%68.93B

-4.05%68.50B

1.88%72.19B

1.49%73.10B

6.65%77.62B

0.32%71.39B

4.15%70.86B

9.11%72.03B

7.05%72.79B

6.06%71.16B

1.07%68.04B

-0.70%66.01B

2.48%67.99B

-1.06%67.09B

1.61%67.32B

3.56%66.48B

4.33%66.35B

5.11%67.81B

3.68%66.25B

0.98%64.19B

-0.88%63.60B

2.85%64.52B

-0.04%63.90B

0.95%63.57B

-0.53%64.16B

-0.36%62.73B

0.99%63.92B

0.35%62.97B

3.91%64.50B

2.31%62.96B

0.04%63.29B

-0.81%62.76B

-2.97%62.08B

-2.08%61.54B

-4.71%63.27B

-2.84%63.27B

-0.36%63.98B

-5.94%62.84B

-5.11%66.39B

-10.40%65.12B

-12.00%64.21B

-7.86%66.81B

-6.53%69.97B

1.19%72.68B

-0.46%72.96B

-3.92%72.52B

-23.44%74.86B

-26.04%71.82B

-24.16%73.30B

--75.48B

--97.78B

--97.11B

--96.65B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-45.74%3.88B

-63.73%3.87B

4.97%4.54B

27.20%5.03B

85.83%7.15B

200.76%10.67B

36.68%4.33B

49.00%3.96B

50.23%3.85B

41.37%3.55B

32.17%3.17B

-0.93%2.65B

-15.57%2.56B

-10.49%2.51B

-25.47%2.40B

-13.60%2.68B

3.48%3.03B

8.64%2.80B

30.36%3.22B

45.77%3.10B

39.46%2.93B

17.65%2.58B

9.01%2.47B

-5.08%2.13B

-1.18%2.10B

-2.88%2.19B

-7.63%2.26B

-6.89%2.24B

-23.91%2.13B

-4.24%2.26B

-5.30%2.45B

-8.41%2.41B

10.65%2.79B

-3.64%2.36B

-1.03%2.59B

-7.40%2.63B

-30.27%2.52B

-3.89%2.45B

-6.24%2.61B

9.02%2.84B

49.69%3.62B

-0.82%2.55B

-8.20%2.79B

-0.53%2.60B

-8.41%2.42B

-1.53%2.57B

6.37%3.04B

-38.18%2.62B

-47.17%2.64B

-44.06%2.61B

--2.85B

--4.24B

--5.00B

--4.66B

Chi phí trích trước

-1.27%3.26B

-6.67%3.47B

-9.24%3.49B

-3.23%3.63B

-1.08%3.30B

7.70%3.72B

15.73%3.84B

21.38%3.75B

15.87%3.34B

15.37%3.45B

13.70%3.32B

10.25%3.09B

6.31%2.88B

6.66%2.99B

-1.52%2.92B

0.43%2.80B

10.89%2.71B

15.90%2.81B

13.78%2.96B

16.60%2.79B

8.63%2.44B

-0.94%2.42B

6.02%2.60B

3.15%2.39B

2.18%2.25B

-0.81%2.44B

0.33%2.46B

-1.36%2.32B

1.10%2.20B

7.36%2.46B

-1.29%2.45B

-2.21%2.35B

-0.46%2.18B

-1.59%2.29B

0.12%2.48B

-3.69%2.40B

-5.00%2.19B

-12.82%2.33B

-17.21%2.48B

-14.26%2.50B

-20.24%2.30B

-16.17%2.67B

-10.95%2.99B

-11.01%2.91B

-6.45%2.89B

-3.65%3.19B

-4.57%3.36B

-16.75%3.27B

-17.20%3.08B

-16.15%3.31B

--3.52B

--3.93B

--3.73B

--3.95B

Nợ vay và nợ thuê tài chính ngắn hạn

-23.28%2.77B

63.91%3.74B

-17.29%2.08B

-7.55%3.31B

17.31%3.61B

-37.38%2.28B

-6.00%2.52B

92.93%3.58B

127.91%3.08B

168.09%3.65B

36.70%2.68B

-19.26%1.85B

-31.39%1.35B

-47.06%1.36B

-29.17%1.96B

91.57%2.29B

-46.78%1.97B

-60.08%2.57B

-34.34%2.77B

-82.77%1.20B

-50.51%3.70B

-8.07%6.44B

-27.76%4.22B

33.37%6.95B

54.02%7.48B

24.84%7.00B

24.79%5.84B

-8.80%5.21B

-12.62%4.85B

2.56%5.61B

17.53%4.68B

42.84%5.71B

50.05%5.55B

51.93%5.47B

373.48%3.98B

20.15%4.00B

-40.74%3.70B

-38.82%3.60B

-70.34%841.00M

-14.42%3.33B

45.75%6.25B

40.84%5.88B

9.16%2.83B

-19.44%3.89B

39.38%4.29B

18.30%4.18B

-32.56%2.60B

121.26%4.83B

41.84%3.08B

-31.34%3.53B

--3.85B

--2.18B

--2.17B

--5.14B

-Nợ ngắn hạn

98.57%1.66B

639.00%1.91B

-83.10%71.00M

21.54%1.48B

-61.52%838.00M

-89.48%259.00M

-81.73%420.00M

-30.35%1.22B

260.00%2.18B

306.11%2.46B

964.35%2.30B

649.15%1.75B

845.31%605.00M

-10.09%606.00M

644.83%216.00M

17.59%234.00M

-97.68%64.00M

-85.85%674.00M

-98.90%29.00M

-93.88%199.00M

-27.12%2.75B

17.20%4.76B

-17.36%2.64B

-32.38%3.25B

-7.22%3.78B

-14.94%4.07B

-9.24%3.19B

5.71%4.81B

-15.35%4.07B

12.45%4.78B

38.96%3.52B

82.77%4.55B

78.86%4.81B

65.76%4.25B

972.46%2.53B

58.50%2.49B

-39.97%2.69B

-30.48%2.56B

-81.92%236.00M

-13.06%1.57B

119.32%4.48B

47.34%3.69B

-18.13%1.30B

-28.49%1.81B

170.37%2.04B

1133.00%2.50B

481.75%1.59B

860.84%2.53B

208.57%756.00M

-93.89%203.00M

--274.00M

--263.00M

--245.00M

--3.32B

-Nợ thuê tài chính ngắn hạn

----

--24.00M

--21.00M

--18.00M

----

Nợ ngắn hạn khác

-45.74%3.88B

-63.73%3.87B

4.97%4.54B

27.20%5.03B

85.83%7.15B

200.76%10.67B

36.68%4.33B

49.00%3.96B

50.23%3.85B

41.37%3.55B

32.17%3.17B

-0.93%2.65B

-15.57%2.56B

-10.49%2.51B

-25.47%2.40B

-13.60%2.68B

3.48%3.03B

8.64%2.80B

30.36%3.22B

45.77%3.10B

39.46%2.93B

17.65%2.58B

9.01%2.47B

-5.08%2.13B

-1.18%2.10B

-2.88%2.19B

-7.63%2.26B

-6.89%2.24B

-23.91%2.13B

-4.24%2.26B

-5.30%2.45B

-8.41%2.41B

10.65%2.79B

-3.64%2.36B

-1.03%2.59B

-7.40%2.63B

-30.27%2.52B

-3.89%2.45B

-6.24%2.61B

9.02%2.84B

49.69%3.62B

-0.82%2.55B

-8.20%2.79B

-0.53%2.60B

-8.41%2.42B

-1.53%2.57B

6.37%3.04B

-38.18%2.62B

-47.17%2.64B

-44.06%2.61B

--2.85B

--4.24B

--5.00B

--4.66B

Tổng nợ ngắn hạn

-11.36%19.88B

-16.94%21.00B

2.82%19.55B

11.29%21.07B

24.60%22.43B

36.46%25.29B

13.64%19.01B

32.23%18.94B

32.58%18.00B

31.40%18.53B

19.44%16.73B

0.43%14.32B

-3.60%13.58B

-3.07%14.10B

-7.59%14.01B

12.41%14.26B

-3.12%14.09B

-14.43%14.55B

-1.06%15.16B

-25.91%12.69B

-18.31%14.54B

-4.05%17.00B

-8.45%15.32B

10.39%17.12B

20.00%17.80B

5.49%17.72B

5.98%16.74B

-3.29%15.51B

-4.70%14.83B

11.56%16.80B

9.54%15.79B

14.89%16.04B

19.75%15.56B

14.26%15.06B

32.00%14.42B

2.35%13.96B

-22.59%13.00B

-19.97%13.18B

-22.02%10.92B

-6.69%13.64B

12.56%16.79B

7.45%16.47B

-2.42%14.01B

-4.28%14.62B

13.57%14.91B

10.67%15.32B

-3.47%14.35B

-3.64%15.27B

-18.19%13.13B

-28.25%13.85B

--14.87B

--15.85B

--16.05B

--19.30B

Nợ dài hạn

Các khoản dự phòng dài hạn

-4.44%473.00M

-11.35%461.00M

-12.83%489.00M

-12.59%493.00M

-15.67%495.00M

-13.48%520.00M

-9.52%561.00M

-31.88%564.00M

-34.04%587.00M

-36.67%601.00M

-36.86%620.00M

-40.86%828.00M

-39.91%890.00M

-36.99%949.00M

-38.74%982.00M

-5.91%1.40B

0.14%1.48B

1.35%1.51B

1.65%1.60B

14.29%1.49B

4.75%1.48B

0.54%1.49B

0.32%1.58B

-23.55%1.30B

-20.85%1.41B

-24.86%1.48B

-24.71%1.57B

-18.09%1.70B

-15.09%1.78B

-6.47%1.97B

-12.85%2.09B

-3.53%2.08B

-5.02%2.10B

-14.62%2.10B

-10.66%2.40B

-19.38%2.15B

-22.30%2.21B

-15.94%2.46B

-21.99%2.68B

18.01%2.67B

24.05%2.85B

28.62%2.93B

44.82%3.44B

-30.88%2.27B

-27.78%2.29B

-28.48%2.28B

-28.84%2.37B

-58.30%3.28B

-51.89%3.18B

-53.15%3.19B

--3.34B

--7.86B

--6.61B

--6.80B

Nợ vay và nợ thuê tài chính dài hạn

12.63%18.73B

-5.04%16.41B

-6.53%16.29B

1.44%17.12B

-10.76%16.63B

-9.33%17.29B

-16.09%17.42B

-17.00%16.88B

1.57%18.64B

1.12%19.06B

15.30%20.77B

11.92%20.33B

4.65%18.35B

8.30%18.85B

1.48%18.01B

-6.35%18.17B

6.38%17.54B

26.26%17.41B

21.46%17.75B

48.98%19.40B

34.98%16.48B

6.82%13.79B

16.58%14.61B

-12.32%13.02B

-17.81%12.21B

-2.07%12.91B

-3.39%12.53B

14.97%14.85B

12.33%14.86B

2.12%13.18B

-1.85%12.97B

-1.43%12.92B

-2.59%13.23B

-6.48%12.91B

-9.21%13.22B

0.58%13.11B

3.73%13.58B

7.63%13.80B

4.99%14.56B

-6.86%13.03B

-8.17%13.09B

-13.20%12.82B

-4.26%13.87B

-7.30%13.99B

-4.88%14.26B

-1.32%14.77B

-7.01%14.48B

-44.78%15.09B

-46.63%14.99B

-35.47%14.97B

--15.57B

--27.32B

--28.08B

--23.20B

-Nợ dài hạn

12.24%18.12B

-5.87%15.80B

-7.24%15.66B

0.54%16.50B

-11.05%16.14B

-9.57%16.78B

-16.61%16.89B

-17.16%16.41B

1.60%18.15B

1.16%18.56B

15.39%20.25B

11.98%19.81B

4.78%17.86B

8.15%18.34B

1.59%17.55B

-6.47%17.69B

6.51%17.05B

27.01%16.96B

21.60%17.28B

50.21%18.92B

36.04%16.00B

7.37%13.35B

13.37%14.21B

-15.21%12.59B

-20.82%11.76B

-5.64%12.44B

-3.39%12.53B

14.97%14.85B

12.33%14.86B

2.12%13.18B

-1.85%12.97B

-1.43%12.92B

-2.59%13.23B

-6.48%12.91B

-9.21%13.22B

0.58%13.11B

3.73%13.58B

7.63%13.80B

4.99%14.56B

-6.86%13.03B

-8.17%13.09B

-13.20%12.82B

-4.26%13.87B

-7.30%13.99B

-4.88%14.26B

-1.32%14.77B

-7.01%14.48B

-44.78%15.09B

-46.63%14.99B

-35.47%14.97B

--15.57B

--27.32B

--28.08B

--23.20B

-Nợ thuê tài chính dài hạn

25.61%618.00M

22.42%617.00M

16.01%623.00M

33.26%621.00M

0.00%492.00M

-0.79%504.00M

4.47%537.00M

-10.90%466.00M

0.61%492.00M

0.00%508.00M

11.98%514.00M

9.87%523.00M

0.00%489.00M

13.65%508.00M

-2.34%459.00M

-1.65%476.00M

2.09%489.00M

3.23%447.00M

16.63%470.00M

12.82%484.00M

7.16%479.00M

-7.87%433.00M

--403.00M

--429.00M

--447.00M

--470.00M

----

Phúc lợi nhân viên

-4.44%473.00M

-11.35%461.00M

-12.83%489.00M

-12.59%493.00M

-15.67%495.00M

-13.48%520.00M

-9.52%561.00M

-31.88%564.00M

-34.04%587.00M

-36.67%601.00M

-36.86%620.00M

-40.86%828.00M

-39.91%890.00M

-36.99%949.00M

-38.74%982.00M

-5.91%1.40B

0.14%1.48B

1.35%1.51B

1.65%1.60B

14.29%1.49B

4.75%1.48B

0.54%1.49B

0.32%1.58B

-23.55%1.30B

-20.85%1.41B

-24.86%1.48B

-24.71%1.57B

-18.09%1.70B

-15.09%1.78B

-6.47%1.97B

-12.85%2.09B

-3.53%2.08B

-5.02%2.10B

-14.62%2.10B

-10.66%2.40B

-19.38%2.15B

-22.30%2.21B

-15.94%2.46B

-21.99%2.68B

18.01%2.67B

24.05%2.85B

28.62%2.93B

44.82%3.44B

-30.88%2.27B

-27.78%2.29B

-28.48%2.28B

-28.84%2.37B

-58.30%3.28B

-51.89%3.18B

-53.15%3.19B

--3.34B

--7.86B

--6.61B

--6.80B

Nợ dài hạn khác

-12.14%2.61B

-27.80%2.26B

-30.89%2.28B

-11.80%2.68B

-6.73%2.97B

-4.28%3.13B

-0.36%3.30B

-8.07%3.04B

7.69%3.18B

-1.00%3.27B

0.00%3.31B

-11.69%3.31B

-22.31%2.95B

-15.09%3.30B

-15.29%3.31B

-0.03%3.75B

2.95%3.80B

3.79%3.89B

-0.59%3.90B

4.46%3.75B

-1.78%3.69B

-7.30%3.75B

-6.36%3.93B

-19.67%3.59B

-18.34%3.76B

-11.28%4.04B

-12.18%4.20B

24.98%4.47B

28.25%4.60B

22.54%4.56B

20.39%4.78B

-7.48%3.58B

-14.95%3.59B

-15.44%3.72B

-12.10%3.97B

-16.63%3.86B

-19.11%4.22B

-10.87%4.40B

-19.07%4.51B

-0.43%4.63B

3.99%5.22B

0.98%4.93B

14.66%5.58B

-19.62%4.66B

-17.36%5.02B

-20.83%4.88B

-23.77%4.87B

-48.22%5.79B

-38.83%6.07B

-39.27%6.17B

--6.38B

--11.18B

--9.92B

--10.16B

Tổng nợ dài hạn

8.46%24.89B

-7.22%22.10B

-8.42%21.99B

-0.59%23.23B

-9.45%22.95B

-8.31%23.82B

-12.72%24.01B

-13.61%23.36B

1.85%25.34B

1.19%25.98B

11.10%27.51B

6.88%27.05B

0.45%24.88B

4.16%25.68B

-0.94%24.76B

-4.64%25.30B

5.15%24.77B

18.27%24.65B

14.27%25.00B

33.34%26.54B

20.19%23.56B

1.51%20.84B

7.88%21.88B

-13.01%19.90B

-14.24%19.60B

-2.94%20.53B

-3.85%20.28B

8.13%22.88B

6.79%22.86B

-0.68%21.16B

-3.73%21.09B

-2.64%21.16B

-5.30%21.40B

-7.13%21.30B

-8.04%21.91B

-4.69%21.73B

-4.23%22.60B

-0.83%22.93B

-4.54%23.82B

-6.54%22.80B

-6.95%23.60B

-10.56%23.13B

-2.63%24.95B

-9.97%24.40B

-6.57%25.36B

-5.74%25.86B

-9.09%25.63B

-40.12%27.10B

-39.43%27.14B

-31.86%27.43B

--28.19B

--45.26B

--44.81B

--40.26B

Tổng các khoản nợ

-1.33%44.77B

-12.23%43.10B

-3.45%41.54B

4.73%44.30B

4.69%45.38B

10.33%49.11B

-2.75%43.02B

2.26%42.30B

12.70%43.35B

11.90%44.51B

14.11%44.24B

4.56%41.37B

-1.02%38.46B

1.47%39.78B

-3.45%38.77B

0.87%39.56B

1.99%38.86B

3.58%39.20B

7.95%40.16B

5.94%39.22B

1.87%38.10B

-1.06%37.85B

0.49%37.20B

-3.56%37.02B

-0.76%37.40B

0.79%38.25B

0.36%37.02B

3.21%38.39B

1.95%37.69B

4.39%37.95B

1.54%36.88B

4.21%37.19B

3.85%36.97B

0.68%36.36B

4.55%36.32B

-2.06%35.69B

-11.86%35.59B

-8.79%36.11B

-10.83%34.74B

-6.60%36.44B

0.28%40.38B

-3.86%39.59B

-2.55%38.96B

-7.92%39.01B

-0.00%40.27B

-0.23%41.18B

-7.15%39.98B

-30.66%42.37B

-33.83%40.27B

-30.69%41.28B

--43.06B

--61.10B

--60.87B

--59.56B

Vốn cổ đông

Vốn cổ phần phổ thông

0.25%32.28B

0.22%32.23B

0.19%32.28B

0.20%32.24B

0.16%32.20B

0.16%32.16B

0.23%32.22B

0.20%32.18B

0.19%32.15B

0.18%32.11B

0.14%32.14B

0.16%32.12B

0.14%32.09B

0.14%32.05B

0.08%32.10B

0.04%32.07B

0.06%32.04B

0.06%32.01B

0.16%32.07B

0.18%32.05B

0.16%32.02B

0.18%31.99B

0.18%32.02B

0.21%32.00B

0.18%31.97B

0.18%31.93B

0.14%31.96B

0.14%31.93B

0.17%31.91B

0.16%31.88B

0.21%31.91B

0.25%31.89B

0.28%31.86B

0.35%31.83B

0.27%31.85B

0.25%31.80B

0.26%31.77B

0.22%31.71B

0.34%31.76B

0.36%31.73B

0.34%31.69B

0.97%31.64B

0.81%31.65B

0.34%31.61B

0.35%31.58B

-0.27%31.34B

-0.48%31.40B

0.40%31.50B

0.55%31.47B

0.58%31.43B

--31.55B

--31.38B

--31.30B

--31.25B

Lợi nhuận giữ lại

3.38%36.29B

3.39%36.26B

6.54%36.48B

4.33%35.33B

4.93%35.11B

6.16%35.07B

8.75%34.24B

7.73%33.87B

6.45%33.46B

6.02%33.04B

2.19%31.48B

3.74%31.44B

6.41%31.43B

7.82%31.16B

8.46%30.81B

9.40%30.30B

9.24%29.54B

7.20%28.90B

6.71%28.40B

5.15%27.70B

6.68%27.04B

8.04%26.96B

8.67%26.61B

9.43%26.34B

8.77%25.35B

7.03%24.95B

8.22%24.49B

7.98%24.07B

7.65%23.30B

8.60%23.32B

7.01%22.63B

4.35%22.30B

2.47%21.65B

2.37%21.47B

2.17%21.15B

-1.57%21.37B

43.48%21.13B

43.81%20.97B

42.47%20.70B

51.82%21.71B

7.75%14.72B

9.52%14.58B

8.27%14.53B

20.37%14.30B

22.93%13.67B

23.79%13.31B

27.18%13.42B

-37.22%11.88B

-40.87%11.12B

-41.22%10.76B

--10.55B

--18.92B

--18.80B

--18.30B

Vốn dự trữ

0.25%32.28B

0.22%32.23B

0.19%32.28B

0.20%32.24B

0.16%32.20B

0.16%32.16B

0.23%32.22B

0.20%32.18B

0.19%32.15B

0.18%32.11B

0.14%32.14B

0.16%32.12B

0.14%32.09B

0.14%32.05B

0.08%32.10B

0.04%32.07B

0.06%32.04B

0.06%32.01B

0.16%32.07B

0.18%32.05B

0.16%32.02B

0.18%31.99B

0.18%32.02B

0.21%32.00B

0.18%31.97B

0.18%31.93B

0.14%31.96B

0.14%31.93B

0.17%31.91B

0.16%31.88B

0.21%31.91B

0.25%31.89B

0.28%31.86B

0.35%31.83B

0.27%31.85B

0.25%31.80B

0.26%31.77B

0.22%31.71B

0.34%31.76B

0.36%31.73B

0.34%31.69B

0.97%31.64B

0.81%31.65B

0.34%31.61B

0.35%31.58B

-0.27%31.34B

-0.48%31.40B

0.40%31.50B

0.55%31.47B

0.58%31.43B

--31.55B

--31.38B

--31.30B

--31.25B

Trừ: Cổ phiếu quỹ

9.66%30.82B

11.26%30.73B

8.00%29.35B

7.09%28.14B

7.07%28.10B

5.79%27.62B

5.35%27.17B

2.33%26.28B

3.47%26.25B

6.01%26.11B

7.43%25.79B

8.04%25.68B

8.11%25.37B

6.66%24.63B

8.13%24.01B

10.26%23.77B

8.51%23.46B

6.65%23.09B

5.04%22.20B

3.54%21.56B

4.55%21.63B

5.31%21.65B

4.73%21.14B

4.58%20.82B

6.13%20.68B

8.90%20.56B

8.78%20.18B

9.18%19.91B

10.92%19.49B

10.60%18.88B

11.02%18.55B

14.23%18.23B

13.08%17.57B

9.91%17.07B

15.56%16.71B

14.37%15.96B

18.81%15.54B

24.53%15.53B

30.15%14.46B

33.15%13.96B

27.95%13.08B

26.09%12.47B

16.32%11.11B

35.74%10.48B

46.01%10.22B

42.25%9.89B

33.48%9.55B

7.37%7.72B

-3.89%7.00B

-5.22%6.95B

--7.16B

--7.19B

--7.28B

--7.34B

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

-0.40%-11.56B

-7.61%-11.98B

-13.93%-12.47B

-3.09%-11.58B

-7.52%-11.52B

-2.94%-11.13B

0.01%-10.95B

-0.01%-11.23B

-0.68%-10.71B

-3.73%-10.81B

-3.04%-10.95B

-3.00%-11.23B

-0.62%-10.64B

2.99%-10.43B

0.62%-10.62B

3.12%-10.90B

7.42%-10.57B

7.56%-10.75B

-4.25%-10.69B

-5.02%-11.26B

-8.33%-11.42B

-10.74%-11.63B

3.54%-10.25B

-0.70%-10.72B

-0.14%-10.54B

-6.49%-10.50B

-6.33%-10.63B

-7.31%-10.64B

-3.02%-10.53B

6.68%-9.86B

10.12%-10.00B

-2.25%-9.92B

-4.60%-10.22B

-12.61%-10.56B

-11.38%-11.12B

-0.94%-9.70B

-12.38%-9.77B

-1.88%-9.38B

-36.46%-9.99B

-109.62%-9.61B

-214.93%-8.69B

-195.51%-9.21B

-153.31%-7.32B

-38.16%-4.58B

34.00%-2.76B

7.10%-3.12B

-8.36%-2.89B

49.41%-3.32B

37.43%-4.18B

36.02%-3.35B

---2.67B

---6.56B

---6.68B

---5.24B

Lợi ích cổ đông không kiểm soát

86.21%54.00M

18.75%38.00M

-23.53%26.00M

48.00%37.00M

-9.38%29.00M

-30.43%32.00M

-8.11%34.00M

-13.79%25.00M

-23.81%32.00M

-16.36%46.00M

-31.48%37.00M

-48.21%29.00M

-45.45%42.00M

-25.68%55.00M

-28.95%54.00M

-34.12%56.00M

-2.53%77.00M

-5.13%74.00M

0.00%76.00M

25.00%85.00M

-2.47%79.00M

-3.70%78.00M

0.00%76.00M

-9.33%68.00M

-3.57%81.00M

-17.35%81.00M

-5.00%76.00M

10.29%75.00M

16.67%84.00M

60.66%98.00M

48.15%80.00M

0.00%68.00M

-14.29%72.00M

-33.70%61.00M

-38.64%54.00M

-19.05%68.00M

-5.62%84.00M

39.39%92.00M

-14.56%88.00M

-25.00%84.00M

-35.97%89.00M

-48.03%66.00M

-35.22%103.00M

-24.83%112.00M

-2.11%139.00M

-11.81%127.00M

13.57%159.00M

17.32%149.00M

23.48%142.00M

14.29%144.00M

--140.00M

--127.00M

--115.00M

--126.00M

Tổng vốn chủ sở hữu

-5.31%26.25B

-9.44%25.82B

-4.96%26.96B

-2.34%27.89B

-3.35%27.72B

0.85%28.51B

5.37%28.37B

7.09%28.56B

4.09%28.68B

0.21%28.27B

-4.95%26.92B

-3.91%26.67B

-0.24%27.55B

3.93%28.22B

2.42%28.32B

2.69%27.75B

5.84%27.62B

5.42%27.15B

1.23%27.65B

0.57%27.03B

-0.29%26.10B

-0.61%25.75B

6.24%27.32B

5.26%26.87B

3.51%26.17B

-2.41%25.91B

-1.38%25.71B

-2.17%25.53B

-1.96%25.29B

3.23%26.55B

3.41%26.07B

-5.36%26.10B

-6.81%25.79B

-7.69%25.72B

-10.27%25.21B

-7.93%27.58B

11.89%27.68B

13.20%27.86B

0.89%28.10B

-3.24%29.95B

-23.68%24.73B

-22.55%24.61B

-14.38%27.85B

-4.73%30.96B

2.72%32.41B

-0.76%31.78B

0.36%32.53B

-11.41%32.49B

-12.96%31.55B

-13.68%32.02B

--32.42B

--36.68B

--36.25B

--37.09B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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