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MillerKnoll Inc

MLKN

19.570USD

+1.360+7.47%

Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút

1.33BVốn hóa

LỗP/E TTM



MillerKnoll Inc

19.570

+1.360+7.47%

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

FY2025Q4

FY2025Q3

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

-15.93%193.70M

-24.06%169.80M

-2.08%221.10M

-3.59%209.70M

3.09%230.40M

2.99%223.60M

14.33%225.80M

0.79%217.50M

-2.95%223.50M

-11.71%217.10M

-15.85%197.50M

-11.23%215.80M

-43.01%230.30M

-39.27%245.90M

-39.05%234.70M

-19.93%243.10M

-12.34%404.10M

238.83%404.90M

107.04%385.10M

80.18%303.60M

174.40%461.00M

-2.37%119.50M

52.71%186.00M

52.90%168.50M

-20.94%168.00M

-39.23%122.40M

-1.06%121.80M

24.24%110.20M

102.77%212.50M

133.10%201.40M

54.45%123.10M

21.84%88.70M

13.42%104.80M

38.02%86.40M

32.61%79.70M

26.17%72.80M

33.14%92.40M

-8.21%62.60M

-15.71%60.10M

-25.64%57.70M

-38.37%69.40M

-22.68%68.20M

-16.02%71.30M

-35.92%77.60M

20.43%112.60M

-57.66%88.20M

-56.51%84.90M

-37.42%121.10M

-48.57%93.50M

-8.84%208.30M

2.36%195.20M

0.52%193.50M

--181.80M

--228.50M

--190.70M

--192.50M

- Tiền mặt và các khoản tương đương tiền mặt

-15.93%193.70M

-24.06%169.80M

-2.08%221.10M

-3.59%209.70M

3.09%230.40M

2.99%223.60M

14.33%225.80M

0.79%217.50M

-2.95%223.50M

-11.71%217.10M

-13.11%197.50M

-8.21%215.80M

-41.90%230.30M

-38.12%245.90M

-39.85%227.30M

-20.73%235.10M

-12.69%396.40M

259.31%397.40M

113.50%377.90M

85.96%296.60M

185.18%454.00M

-2.56%110.60M

55.81%177.00M

56.83%159.50M

-21.92%159.20M

-41.19%113.50M

-0.87%113.60M

27.13%101.70M

111.95%203.90M

146.17%193.00M

59.39%114.60M

22.89%80.00M

13.31%96.20M

41.77%78.40M

31.44%71.90M

25.19%65.10M

33.28%84.90M

-10.52%55.30M

-15.46%54.70M

-22.04%52.00M

-37.24%63.70M

-19.84%61.80M

-11.73%64.70M

-39.42%66.70M

22.73%101.50M

-61.08%77.10M

-60.53%73.30M

-40.26%110.10M

-51.97%82.70M

-9.04%198.10M

2.60%185.70M

1.10%184.30M

--172.20M

--217.80M

--181.00M

--182.30M

-Đầu tư ngắn hạn

----

-100.00%0.00

2.78%7.40M

14.29%8.00M

10.00%7.70M

-15.73%7.50M

-20.00%7.20M

-22.22%7.00M

-20.45%7.00M

0.00%8.90M

9.76%9.00M

5.88%9.00M

2.33%8.80M

5.95%8.90M

-3.53%8.20M

-2.30%8.50M

0.00%8.60M

5.00%8.40M

8.97%8.50M

12.99%8.70M

14.67%8.60M

9.59%8.00M

44.44%7.80M

35.09%7.70M

31.58%7.50M

14.06%7.30M

-18.18%5.40M

-47.71%5.70M

-48.65%5.70M

-42.34%6.40M

-43.10%6.60M

-0.91%10.90M

2.78%11.10M

8.82%11.10M

22.11%11.60M

19.57%11.00M

12.50%10.80M

-4.67%10.20M

-2.06%9.50M

-9.80%9.20M

--9.60M

--10.70M

--9.70M

--10.20M

Các khoản phải thu

14.10%377.10M

8.57%346.00M

7.74%371.50M

-1.08%319.60M

-9.08%330.50M

-18.22%318.70M

-13.37%344.80M

-13.22%323.10M

-4.57%363.50M

9.50%389.70M

12.49%398.00M

21.03%372.30M

72.27%380.90M

61.92%355.90M

56.55%353.80M

37.51%307.60M

10.83%221.10M

-15.33%219.80M

-7.60%226.00M

-11.27%223.70M

-20.93%199.50M

5.31%259.60M

-4.23%244.60M

9.23%252.10M

15.05%252.30M

28.65%246.50M

34.56%255.40M

20.71%230.80M

17.52%219.30M

9.61%191.60M

-2.77%189.80M

4.14%191.20M

-11.56%186.60M

-4.95%174.80M

-10.50%195.20M

-9.20%183.60M

11.29%211.00M

-0.49%183.90M

9.82%218.10M

5.92%202.20M

-7.20%189.60M

0.22%184.80M

11.39%198.60M

10.73%190.90M

14.52%204.30M

19.28%184.40M

5.01%178.30M

2.80%172.40M

11.71%178.40M

-0.19%154.60M

-10.21%169.80M

3.65%167.70M

--159.70M

--154.90M

--189.10M

--161.80M

-Các khoản và hối phiếu phải thu

14.10%377.10M

8.57%346.00M

7.74%371.50M

-1.08%319.60M

-9.08%330.50M

-18.22%318.70M

-13.37%344.80M

-13.22%323.10M

-4.57%363.50M

9.50%389.70M

12.49%398.00M

21.03%372.30M

72.27%380.90M

61.92%355.90M

56.55%353.80M

37.51%307.60M

10.83%221.10M

-15.33%219.80M

-7.60%226.00M

-11.27%223.70M

-20.93%199.50M

5.31%259.60M

-4.23%244.60M

9.23%252.10M

15.05%252.30M

28.65%246.50M

34.56%255.40M

20.71%230.80M

17.52%219.30M

9.61%191.60M

-2.77%189.80M

4.14%191.20M

-11.56%186.60M

-4.95%174.80M

-10.50%195.20M

-9.20%183.60M

11.29%211.00M

-0.49%183.90M

9.82%218.10M

5.92%202.20M

-7.20%189.60M

0.22%184.80M

11.39%198.60M

10.73%190.90M

14.52%204.30M

19.28%184.40M

5.01%178.30M

2.80%172.40M

11.71%178.40M

-0.19%154.60M

-10.21%169.80M

3.65%167.70M

--159.70M

--154.90M

--189.10M

--161.80M

Hàng tồn kho

4.41%447.50M

-2.72%425.50M

-3.93%430.60M

-6.91%440.50M

-12.06%428.60M

-18.94%437.40M

-23.66%448.20M

-23.12%473.20M

-17.01%487.40M

3.61%539.60M

21.58%587.10M

37.94%615.50M

156.91%587.30M

159.10%520.80M

152.83%482.90M

139.25%446.20M

15.86%228.60M

0.25%201.00M

3.58%191.00M

2.92%186.50M

7.11%197.30M

4.48%200.50M

3.31%184.40M

10.62%181.20M

13.42%184.20M

13.28%191.90M

3.66%178.50M

-1.86%163.80M

6.56%162.40M

8.80%169.40M

14.57%172.20M

14.16%166.90M

18.88%152.40M

15.08%155.70M

14.12%150.30M

6.79%146.20M

-1.08%128.20M

5.29%135.30M

4.28%131.70M

2.32%136.90M

65.31%129.60M

53.71%128.50M

55.35%126.30M

72.87%133.80M

2.89%78.40M

25.90%83.60M

17.32%81.30M

23.84%77.40M

28.50%76.20M

17.94%66.40M

1.76%69.30M

-8.22%62.50M

--59.30M

--56.30M

--68.10M

Chi phí trả trước

12.18%74.60M

104.78%184.10M

4.76%85.90M

10.75%84.50M

-28.26%66.50M

-25.52%89.90M

-28.76%82.00M

-35.61%76.30M

-17.31%92.70M

-13.72%120.70M

-15.68%115.10M

-3.11%118.50M

148.56%112.10M

298.58%139.90M

409.33%136.50M

320.27%122.30M

4.16%45.10M

-19.68%35.10M

-28.91%26.80M

-43.82%29.10M

370.65%43.30M

-24.91%43.70M

-16.78%37.70M

1.17%51.80M

-7.07%9.20M

25.70%58.20M

10.22%45.30M

-1.35%51.20M

-44.07%9.90M

-5.70%46.30M

-8.87%41.10M

7.45%51.90M

-13.24%17.70M

-8.40%49.10M

-0.22%45.10M

-35.34%48.30M

-72.76%20.40M

-31.28%53.60M

-30.57%45.20M

18.76%74.70M

489.76%74.90M

35.89%78.00M

10.15%65.10M

13.13%62.90M

-75.20%12.70M

17.38%57.40M

11.51%59.10M

18.55%55.60M

190.91%51.20M

-3.55%48.90M

18.04%53.00M

7.32%46.90M

--17.60M

--50.70M

--44.90M

--43.70M

Tài sản ngắn hạn khác

56.44%15.80M

65.22%15.20M

51.69%13.50M

88.16%14.30M

10.99%10.10M

2.22%9.20M

-27.05%8.90M

-16.48%7.60M

24.66%9.10M

4.65%9.00M

82.09%12.20M

-44.85%9.10M

-3.95%7.30M

11.69%8.60M

-25.56%6.70M

13.01%16.50M

-52.50%7.60M

-40.77%7.70M

-36.17%9.00M

--14.60M

-66.39%16.00M

--13.00M

--14.10M

----

16.38%47.60M

----

34.54%40.90M

----

8.57%30.40M

----

--28.00M

----

--43.60M

----

--36.90M

----

--1.90M

Tổng tài sản ngắn hạn

3.66%1.11B

5.28%1.14B

1.03%1.13B

-2.36%1.07B

-9.06%1.07B

-15.10%1.08B

-14.93%1.11B

-17.54%1.10B

-10.75%1.18B

0.39%1.28B

7.85%1.31B

17.21%1.33B

45.38%1.32B

46.36%1.27B

44.96%1.21B

49.93%1.14B

-1.16%906.50M

36.49%868.50M

25.66%837.90M

15.90%757.50M

38.68%917.10M

2.79%636.30M

10.95%666.80M

17.55%653.60M

2.46%661.30M

1.69%619.00M

14.22%601.00M

11.49%556.00M

31.21%645.40M

30.62%608.70M

11.89%526.20M

10.60%498.70M

2.37%491.90M

7.03%466.00M

3.34%470.30M

-4.37%450.90M

3.67%480.50M

-5.24%435.40M

-1.34%455.10M

1.35%471.50M

2.59%463.50M

11.10%459.50M

14.30%461.30M

9.07%465.20M

13.15%451.80M

-13.51%413.60M

-17.18%403.60M

-9.37%426.50M

-12.30%399.30M

-2.49%478.20M

-1.12%487.30M

0.56%470.60M

--455.30M

--490.40M

--492.80M

--468.00M

Tài sản dài hạn

Tài sản cố định ròng

4.58%907.30M

-2.03%865.10M

-4.72%857.90M

-7.19%862.30M

-8.88%867.60M

-5.84%883.00M

-6.40%900.40M

-4.96%929.10M

-5.47%952.20M

-6.49%937.80M

-4.15%962.00M

-5.42%977.60M

85.88%1.01B

82.71%1.00B

81.99%1.00B

96.69%1.03B

3.28%541.90M

-2.76%548.90M

-3.63%551.50M

-7.94%525.50M

50.52%524.70M

66.62%564.50M

71.86%572.30M

73.07%570.80M

5.19%348.60M

2.67%338.80M

0.67%333.00M

0.52%329.80M

5.34%331.40M

8.98%330.00M

12.21%330.80M

13.84%328.10M

12.32%314.60M

14.09%302.80M

15.11%294.80M

13.96%288.20M

12.26%280.10M

12.98%265.40M

9.40%256.10M

11.02%252.90M

27.82%249.50M

21.40%234.90M

23.80%234.10M

24.62%227.80M

6.03%195.20M

15.32%193.50M

13.17%189.10M

12.08%182.80M

18.01%184.10M

5.34%167.80M

3.47%167.10M

-2.10%163.10M

--156.00M

--159.30M

--161.50M

--166.60M

-Tài sản cố định

4.68%2.05B

1.63%1.99B

1.20%1.98B

-0.87%1.97B

-1.42%1.96B

0.85%1.96B

1.16%1.96B

2.85%1.98B

2.64%1.99B

1.91%1.94B

2.95%1.94B

2.27%1.93B

40.83%1.94B

39.81%1.91B

39.52%1.88B

44.13%1.89B

5.30%1.37B

1.50%1.36B

0.81%1.35B

-0.86%1.31B

20.33%1.31B

25.85%1.34B

27.83%1.34B

28.07%1.32B

6.26%1.08B

4.65%1.07B

4.11%1.05B

3.65%1.03B

5.38%1.02B

5.16%1.02B

5.38%1.01B

5.27%994.70M

4.27%968.70M

6.86%970.50M

6.85%954.60M

6.90%944.90M

6.95%929.00M

6.90%908.20M

5.54%893.40M

6.29%883.90M

10.06%868.60M

9.54%849.60M

9.92%846.50M

10.22%831.60M

3.12%789.20M

6.58%775.60M

6.07%770.10M

3.46%754.50M

7.56%765.30M

1.69%727.70M

1.95%726.00M

2.19%729.30M

--711.50M

--715.60M

--712.10M

--713.70M

-Khấu hao lũy kế

4.77%1.14B

4.62%1.13B

6.22%1.13B

4.69%1.10B

5.44%1.09B

7.10%1.08B

8.61%1.06B

10.87%1.06B

11.44%1.03B

11.23%1.01B

11.07%976.60M

11.59%952.00M

11.50%928.20M

10.93%904.60M

10.17%879.30M

8.88%853.10M

6.66%832.50M

4.59%815.50M

4.12%798.10M

4.52%783.50M

6.03%780.50M

6.91%779.70M

7.31%766.50M

6.90%749.60M

6.77%736.10M

5.60%729.30M

5.79%714.30M

5.19%701.20M

5.40%689.40M

3.43%690.60M

2.33%675.20M

1.51%666.60M

0.80%654.10M

3.87%667.70M

3.53%659.80M

4.07%656.70M

4.81%648.90M

4.57%642.80M

4.07%637.30M

4.50%631.00M

4.23%619.10M

5.60%614.70M

5.40%612.40M

5.61%603.80M

2.20%594.00M

3.96%582.10M

3.95%581.00M

0.97%571.70M

4.63%581.20M

0.65%559.90M

1.51%558.90M

3.49%566.20M

--555.50M

--556.30M

--550.60M

--547.10M

Giá trị thương mại và tài sản vô hình khác

-7.04%1.83B

-10.32%1.79B

-3.34%1.94B

-1.76%1.97B

-2.20%1.97B

-2.05%2.00B

-2.43%2.01B

-1.07%2.01B

-3.55%2.02B

-5.87%2.04B

-5.38%2.06B

-8.61%2.03B

268.54%2.09B

279.62%2.16B

283.32%2.17B

289.61%2.22B

2.87%567.00M

-22.26%570.20M

9.86%567.20M

35.41%570.60M

30.31%551.20M

72.71%733.50M

21.23%516.30M

-1.33%421.40M

-0.12%423.00M

0.19%424.70M

0.19%425.90M

0.21%427.10M

-1.05%423.50M

-2.75%423.90M

-2.86%425.10M

-3.00%426.20M

-3.01%428.00M

-1.58%435.90M

-1.44%437.60M

0.07%439.40M

0.16%441.30M

-2.44%442.90M

-2.55%444.00M

-3.73%439.10M

40.63%440.60M

35.12%454.00M

35.43%455.60M

35.70%456.10M

-7.12%313.30M

56.28%336.00M

55.52%336.40M

56.40%336.10M

55.58%337.30M

38.00%215.00M

38.48%216.30M

36.62%214.90M

--216.80M

--155.80M

--156.20M

--157.30M

Tài sản dài hạn khác

-25.39%99.30M

-24.91%99.80M

-15.88%112.30M

-24.64%110.40M

8.74%133.10M

1.22%132.90M

12.28%133.50M

36.92%146.50M

37.07%122.40M

65.99%131.30M

61.99%118.90M

57.12%107.00M

79.68%89.30M

17.53%79.10M

2.09%73.40M

7.24%68.10M

2.05%49.70M

30.68%67.30M

-41.35%71.90M

-54.32%63.50M

4.96%48.70M

-62.33%51.50M

-11.09%122.60M

1.91%139.00M

-2.11%46.40M

109.02%136.70M

99.86%137.90M

108.56%136.40M

-9.37%47.40M

-11.14%65.40M

-1.71%69.00M

7.92%65.40M

79.73%52.30M

63.92%73.60M

43.85%70.20M

80.90%60.60M

-16.62%29.10M

1.13%44.90M

13.75%48.80M

-29.62%33.50M

14.05%34.90M

59.14%44.40M

54.87%42.90M

72.46%47.60M

18.60%30.60M

83.55%27.90M

140.87%27.70M

137.93%27.60M

134.55%25.80M

49.02%15.20M

19.79%11.50M

26.09%11.60M

--11.00M

--10.20M

--9.60M

--9.20M

Tổng tài sản dài hạn

-4.46%2.84B

-8.53%2.75B

-4.30%2.91B

-4.48%2.95B

-4.02%2.97B

-3.06%3.01B

-3.09%3.04B

-0.99%3.09B

-3.05%3.10B

-4.31%3.11B

-3.48%3.14B

-6.27%3.12B

173.10%3.20B

173.65%3.25B

173.08%3.25B

186.72%3.32B

2.95%1.17B

-12.09%1.19B

-1.70%1.19B

2.51%1.16B

25.20%1.14B

48.26%1.35B

33.29%1.21B

24.62%1.13B

8.86%908.00M

9.27%910.20M

10.16%908.70M

10.74%907.70M

2.42%834.10M

2.55%833.00M

2.78%824.90M

4.00%819.70M

7.91%814.40M

7.85%812.30M

7.17%802.60M

8.64%788.20M

3.50%754.70M

2.71%753.20M

2.22%748.90M

-0.82%725.50M

35.26%729.20M

31.56%733.30M

32.43%732.60M

33.85%731.50M

-1.48%539.10M

40.05%557.40M

40.09%553.20M

40.27%546.50M

42.57%547.20M

22.35%398.00M

20.65%394.90M

16.96%389.60M

--383.80M

--325.30M

--327.30M

--333.10M

Tổng tài sản

-2.31%3.95B

-4.88%3.90B

-2.87%4.04B

-3.92%4.02B

-5.41%4.04B

-6.56%4.10B

-6.58%4.16B

-5.94%4.18B

-5.30%4.27B

-2.99%4.38B

-0.40%4.45B

-0.29%4.45B

117.35%4.51B

119.85%4.52B

120.16%4.47B

132.67%4.46B

1.11%2.08B

3.48%2.05B

8.01%2.03B

7.41%1.92B

30.88%2.05B

29.86%1.99B

24.40%1.88B

21.94%1.78B

6.07%1.57B

6.07%1.53B

11.74%1.51B

11.02%1.46B

13.26%1.48B

12.78%1.44B

6.14%1.35B

6.40%1.32B

5.76%1.31B

7.55%1.28B

5.72%1.27B

3.52%1.24B

3.56%1.24B

-0.35%1.19B

0.85%1.20B

0.03%1.20B

20.37%1.19B

22.84%1.19B

24.78%1.19B

22.99%1.20B

4.69%990.90M

10.82%971.00M

8.46%956.80M

13.11%973.00M

12.80%946.50M

7.42%876.20M

7.57%882.20M

7.38%860.20M

--839.10M

--815.70M

--820.10M

--801.10M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

Chi phí trích trước

-1.39%242.00M

-5.02%228.90M

-5.09%242.30M

-11.35%215.60M

7.16%245.40M

-1.27%241.00M

-9.24%255.30M

-1.38%243.20M

10.15%229.00M

-5.53%244.10M

2.51%281.30M

-0.88%246.60M

-0.05%207.90M

46.15%258.40M

47.69%274.40M

52.92%248.80M

-16.87%208.00M

-20.72%176.80M

-13.14%185.80M

-21.85%162.70M

6.65%250.20M

9.69%223.00M

1.71%213.90M

9.46%208.20M

12.68%234.60M

-7.21%203.30M

-6.99%210.30M

-11.04%190.20M

2.01%208.20M

4.13%219.10M

2.31%226.10M

8.42%213.80M

7.99%204.10M

-2.64%210.40M

2.70%221.00M

-3.66%197.20M

-4.88%189.00M

17.64%216.10M

18.50%215.20M

8.59%204.70M

17.43%198.70M

7.74%183.70M

12.03%181.60M

13.15%188.50M

5.82%169.20M

16.62%170.50M

13.44%162.10M

14.34%166.60M

15.95%159.90M

13.25%146.20M

13.50%142.90M

14.91%145.70M

--137.90M

--129.10M

--125.90M

--126.80M

Nợ vay và nợ thuê tài chính ngắn hạn

-63.22%16.00M

18.34%48.40M

25.52%48.70M

26.45%45.90M

30.24%43.50M

32.36%40.90M

34.72%38.80M

26.48%36.30M

13.99%33.40M

7.29%30.90M

-1.71%28.80M

26.99%28.70M

1231.82%29.30M

-44.72%28.80M

-43.98%29.30M

-56.87%22.60M

-95.72%2.20M

1984.00%52.10M

1484.85%52.30M

1487.88%52.40M

1558.06%51.40M

-28.57%2.50M

-2.94%3.30M

-10.81%3.30M

-18.42%3.10M

6.06%3.50M

-8.11%3.40M

-7.50%3.70M

--3.80M

--3.30M

--3.70M

--4.00M

----

-100.00%0.00

--50.00M

----

--2.40M

----

-Nợ ngắn hạn

----

--2.40M

----

Nợ phải trả hoãn lại

----

-8.43%30.40M

----

-6.21%33.20M

----

--35.40M

----

Nợ ngắn hạn khác

2.30%102.50M

12.63%96.30M

4.09%96.70M

7.69%105.00M

6.82%100.20M

-12.22%85.50M

-9.54%92.90M

-16.24%97.50M

-25.14%93.80M

-23.25%97.40M

-13.55%102.70M

8.99%116.40M

190.72%125.30M

192.40%126.90M

215.12%118.80M

195.03%106.80M

8.29%43.10M

17.62%43.40M

11.87%37.70M

11.73%36.20M

29.64%39.80M

1.37%36.90M

24.81%33.70M

18.68%32.40M

0.99%30.70M

--36.40M

--27.00M

--27.30M

-8.43%30.40M

----

-6.21%33.20M

----

--35.40M

----

Tổng nợ ngắn hạn

0.87%703.80M

0.38%683.10M

-1.41%703.70M

-4.09%675.70M

-0.73%697.70M

-7.19%680.50M

-7.68%713.80M

-8.86%704.50M

-19.90%702.80M

-12.04%733.20M

-9.81%773.20M

-4.19%773.00M

84.13%877.40M

66.75%833.60M

68.93%857.30M

68.96%806.80M

1.34%476.50M

-1.23%499.90M

5.42%507.50M

-1.53%477.50M

5.40%470.20M

20.82%506.10M

13.19%481.40M

23.89%484.90M

7.81%446.10M

9.29%418.90M

7.26%425.30M

1.93%391.40M

7.29%413.80M

6.98%383.30M

3.55%396.50M

7.80%384.00M

-1.10%385.70M

-0.36%358.30M

3.37%382.90M

-0.03%356.20M

7.32%390.00M

10.48%359.60M

-5.58%370.40M

-9.06%356.30M

2.05%363.40M

-6.49%325.50M

32.58%392.30M

32.01%391.80M

22.79%356.10M

39.24%348.10M

13.90%295.90M

15.31%296.80M

14.31%290.00M

12.46%250.00M

10.13%259.80M

9.95%257.40M

--253.70M

--222.30M

--235.90M

--234.10M

Nợ dài hạn

Các khoản dự phòng dài hạn

-29.00%7.10M

-8.11%6.80M

-10.39%6.90M

38.96%10.70M

33.33%10.00M

-51.63%7.40M

-43.80%7.70M

-64.52%7.70M

-70.00%7.50M

-59.63%15.30M

-66.83%13.70M

-52.41%21.70M

-27.54%25.00M

-8.23%37.90M

-0.48%41.30M

5.07%45.60M

-18.63%34.50M

78.79%41.30M

72.92%41.50M

84.68%43.40M

73.06%42.40M

69.85%23.10M

73.91%24.00M

60.96%23.50M

57.05%24.50M

-46.46%13.60M

-46.92%13.80M

-44.49%14.60M

-59.48%15.60M

23.30%25.40M

18.18%26.00M

13.36%26.30M

49.22%38.50M

-13.45%20.60M

-14.73%22.00M

-14.39%23.20M

-7.19%25.80M

48.75%23.80M

56.36%25.80M

56.65%27.10M

52.75%27.80M

11.11%16.00M

7.84%16.50M

-56.42%17.30M

-54.04%18.20M

-68.14%14.40M

-59.31%15.30M

10.58%39.70M

4.49%39.60M

4.15%45.20M

-25.69%37.60M

-31.88%35.90M

--37.90M

--43.40M

--50.60M

--52.70M

Nợ vay và nợ thuê tài chính dài hạn

4.35%1.72B

1.74%1.67B

4.91%1.72B

1.39%1.70B

-6.07%1.65B

-8.03%1.65B

-9.80%1.64B

-10.68%1.68B

-1.05%1.76B

0.68%1.79B

6.58%1.82B

12.03%1.88B

258.35%1.78B

273.77%1.78B

254.74%1.70B

269.18%1.67B

-30.99%496.00M

2.59%475.50M

1.59%480.60M

-4.55%453.60M

154.95%718.70M

64.42%463.50M

67.83%473.10M

68.57%475.20M

2.51%281.90M

40.95%281.90M

38.25%281.90M

37.57%275.00M

17.27%275.00M

-8.93%200.00M

-12.83%203.90M

-9.91%199.90M

-2.37%234.50M

-14.49%219.60M

-12.72%233.90M

-23.43%221.90M

-26.32%240.20M

-7.29%256.80M

-10.67%268.00M

44.90%289.80M

63.00%326.00M

10.80%277.00M

20.00%300.00M

-20.00%200.00M

0.00%250.00M

--250.00M

-Nợ dài hạn

1.46%1.31B

-0.55%1.28B

5.09%1.34B

1.94%1.32B

-5.38%1.29B

-8.81%1.29B

-10.91%1.28B

-12.50%1.30B

-1.02%1.37B

2.18%1.42B

7.02%1.43B

14.33%1.48B

401.71%1.38B

403.78%1.38B

387.70%1.34B

372.32%1.30B

-49.08%274.90M

-0.04%274.90M

91.52%539.90M

-2.45%275.00M

2.51%281.90M

40.95%281.90M

38.25%281.90M

37.57%275.00M

17.27%275.00M

-8.93%200.00M

-12.83%203.90M

-9.91%199.90M

-2.37%234.50M

-14.49%219.60M

-12.72%233.90M

-23.43%221.90M

-26.32%240.20M

-7.29%256.80M

-10.67%268.00M

44.90%289.80M

63.00%326.00M

10.80%277.00M

20.00%300.00M

-20.00%200.00M

0.00%250.00M

--250.00M

-Nợ thuê tài chính dài hạn

14.71%413.40M

10.05%390.90M

4.30%376.20M

-0.50%375.10M

-8.46%360.40M

-5.08%355.20M

-5.63%360.70M

-3.75%377.00M

-1.13%393.70M

-4.64%374.20M

4.94%382.20M

4.12%391.70M

80.10%398.20M

95.61%392.40M

77.05%364.20M

110.52%376.20M

23.66%221.10M

6.42%200.60M

3.84%205.70M

-10.74%178.70M

--178.80M

--188.50M

--198.10M

--200.20M

----

Phúc lợi nhân viên

-29.00%7.10M

-8.11%6.80M

-10.39%6.90M

38.96%10.70M

33.33%10.00M

-51.63%7.40M

-43.80%7.70M

-64.52%7.70M

-70.00%7.50M

-59.63%15.30M

-66.83%13.70M

-52.41%21.70M

-27.54%25.00M

-8.23%37.90M

-0.48%41.30M

5.07%45.60M

-18.63%34.50M

78.79%41.30M

72.92%41.50M

84.68%43.40M

73.06%42.40M

69.85%23.10M

73.91%24.00M

60.96%23.50M

57.05%24.50M

-46.46%13.60M

-46.92%13.80M

-44.49%14.60M

-59.48%15.60M

23.30%25.40M

18.18%26.00M

13.36%26.30M

49.22%38.50M

-13.45%20.60M

-14.73%22.00M

-14.39%23.20M

-7.19%25.80M

48.75%23.80M

56.36%25.80M

56.65%27.10M

52.75%27.80M

11.11%16.00M

7.84%16.50M

-56.42%17.30M

-54.04%18.20M

-68.14%14.40M

-59.31%15.30M

10.58%39.70M

4.49%39.60M

4.15%45.20M

-25.69%37.60M

-31.88%35.90M

--37.90M

--43.40M

--50.60M

--52.70M

Các khoản nợ phát sinh

----

--17.30M

--8.30M

--12.70M

----

Nợ dài hạn khác

-20.23%187.30M

-20.41%215.60M

-16.03%228.90M

-13.85%235.20M

-13.99%234.80M

-15.29%270.90M

-14.01%272.60M

-15.43%273.00M

-16.05%273.00M

-16.46%319.80M

-20.33%317.00M

-25.09%322.80M

94.96%325.20M

124.78%382.80M

114.39%397.90M

136.24%430.90M

-2.80%166.80M

88.38%170.30M

162.89%185.60M

173.05%182.40M

69.06%171.60M

-2.59%90.40M

-26.69%70.60M

-30.78%66.80M

6.39%101.50M

-8.84%92.80M

-3.60%96.30M

-1.93%96.50M

-11.99%95.40M

28.54%101.80M

30.76%99.90M

32.61%98.40M

51.40%108.40M

15.79%79.20M

9.77%76.40M

-17.09%74.20M

-19.37%71.60M

-23.40%68.40M

-19.35%69.60M

2.52%89.50M

41.63%88.80M

48.09%89.30M

35.91%86.30M

2.46%87.30M

-27.93%62.70M

-28.13%60.30M

-26.84%63.50M

1.91%85.20M

-0.11%87.00M

12.92%83.90M

3.95%86.80M

-3.46%83.60M

--87.10M

--74.30M

--83.50M

--86.60M

Tổng nợ dài hạn

1.29%1.91B

-1.39%1.89B

1.93%1.95B

-0.74%1.93B

-7.13%1.89B

-9.13%1.92B

-10.43%1.91B

-11.37%1.95B

-3.37%2.03B

-2.36%2.11B

1.48%2.13B

4.44%2.20B

217.23%2.10B

234.48%2.16B

215.64%2.10B

231.05%2.11B

-25.55%662.80M

13.06%645.80M

20.69%666.20M

14.66%636.00M

132.21%890.30M

52.44%571.20M

45.95%552.00M

46.59%554.70M

3.51%383.40M

-0.56%374.70M

26.11%378.20M

25.17%378.40M

20.14%370.40M

20.11%376.80M

1.32%299.90M

-1.88%302.30M

5.04%308.30M

1.65%313.70M

-9.31%296.00M

-13.82%308.10M

-22.48%293.50M

-25.69%308.60M

-10.16%326.40M

-7.69%357.50M

44.12%378.60M

59.55%415.30M

15.89%363.30M

15.54%387.30M

-22.05%262.70M

-22.04%260.30M

-6.92%313.50M

0.48%335.20M

-0.03%337.00M

2.96%333.90M

0.99%336.80M

-0.89%333.60M

--337.10M

--324.30M

--333.50M

--336.60M

Tổng các khoản nợ

1.18%2.62B

-0.93%2.57B

1.02%2.65B

-1.63%2.61B

-5.49%2.58B

-8.63%2.60B

-9.70%2.63B

-10.72%2.65B

-8.23%2.73B

-5.06%2.84B

-1.79%2.91B

2.05%2.97B

161.56%2.98B

161.30%2.99B

152.20%2.96B

161.54%2.91B

-16.26%1.14B

6.35%1.15B

13.58%1.17B

7.11%1.11B

64.01%1.36B

35.75%1.08B

28.61%1.03B

35.05%1.04B

5.78%829.50M

4.41%793.60M

15.38%803.50M

12.17%769.80M

13.00%784.20M

13.11%760.10M

2.58%696.40M

3.31%686.30M

1.54%694.00M

0.57%672.00M

-2.57%678.90M

-6.93%664.30M

-7.88%683.50M

-9.80%668.20M

-7.78%696.80M

-8.38%713.80M

19.91%742.00M

21.76%740.80M

23.99%755.60M

23.28%779.10M

-1.31%618.80M

4.20%608.40M

2.15%609.40M

6.94%632.00M

6.13%627.00M

6.82%583.90M

4.78%596.60M

3.56%591.00M

--590.80M

--546.60M

--569.40M

--570.70M

Vốn cổ đông

Vốn cổ phần phổ thông

-6.32%692.70M

-11.44%684.00M

-13.91%694.00M

-14.52%707.00M

-13.18%739.40M

-8.71%772.40M

-4.13%806.10M

-0.87%827.10M

1.27%851.60M

1.23%846.10M

1.31%840.80M

1.32%834.40M

689.58%840.90M

714.62%835.80M

733.23%829.90M

767.76%823.50M

14.03%106.50M

3.95%102.60M

-11.23%99.60M

-13.10%94.90M

-7.98%93.40M

-4.91%98.70M

5.75%112.20M

-7.77%109.20M

-20.89%101.50M

-26.49%103.80M

-25.44%106.10M

-18.85%118.40M

-15.15%128.30M

-8.25%141.20M

-8.37%142.30M

-6.71%145.90M

-2.26%151.20M

-0.58%153.90M

-0.19%155.30M

4.76%156.40M

5.24%154.70M

6.46%154.80M

9.35%155.60M

8.74%149.30M

9.46%147.00M

12.45%145.40M

13.12%142.30M

14.13%137.30M

17.19%134.30M

17.23%129.30M

17.68%125.80M

15.23%120.30M

11.70%114.60M

9.53%110.30M

8.20%106.90M

7.63%104.40M

--102.60M

--100.70M

--98.80M

--97.00M

Lợi nhuận giữ lại

-9.93%665.10M

1.77%719.60M

6.66%745.10M

6.67%724.00M

9.21%738.40M

1.99%707.10M

-1.13%698.60M

-3.77%678.70M

-2.48%676.10M

-2.78%693.30M

-1.15%706.60M

-3.73%705.30M

-15.38%693.30M

-13.82%713.10M

-10.32%714.80M

-3.21%732.60M

19.80%819.30M

-1.48%827.50M

-3.58%797.10M

1.16%756.90M

-4.04%683.90M

23.82%839.90M

27.07%826.70M

19.81%748.20M

19.12%712.70M

16.35%678.30M

15.27%650.60M

15.18%624.50M

15.17%598.30M

17.59%583.00M

16.80%564.40M

17.51%542.20M

19.34%519.50M

23.03%495.80M

27.09%483.20M

27.53%461.40M

31.83%435.30M

23.51%403.00M

21.24%380.20M

22.98%361.80M

19.03%330.20M

21.21%326.30M

21.50%313.60M

-15.02%294.20M

-16.22%277.40M

-14.57%269.20M

-15.65%258.10M

14.30%346.20M

14.89%331.10M

13.51%315.10M

15.95%306.00M

25.37%302.90M

--288.20M

--277.60M

--263.90M

--241.60M

Vốn dự trữ

-6.37%679.10M

-11.56%670.50M

-14.05%680.30M

-14.66%693.10M

-13.29%725.30M

-8.77%758.10M

-4.14%791.50M

-0.87%812.20M

1.31%836.50M

1.27%831.00M

1.34%825.70M

1.36%819.30M

771.91%825.70M

803.74%820.60M

828.02%814.80M

872.68%808.30M

16.05%94.70M

4.49%90.80M

-12.55%87.80M

-14.68%83.10M

-9.13%81.60M

-5.54%86.90M

6.47%100.40M

-8.54%97.40M

-22.98%89.80M

-28.90%92.00M

-27.68%94.30M

-20.46%106.50M

-16.30%116.60M

-8.81%129.40M

-9.00%130.40M

-7.27%133.90M

-2.38%139.30M

-0.63%141.90M

-0.21%143.30M

5.17%144.40M

5.63%142.70M

6.97%142.80M

10.12%143.60M

9.49%137.30M

10.38%135.10M

13.62%133.50M

14.39%130.40M

15.58%125.40M

18.95%122.40M

19.17%117.50M

19.75%114.00M

17.04%108.50M

13.20%102.90M

10.79%98.60M

9.30%95.20M

8.55%92.70M

--90.90M

--89.00M

--87.10M

--85.40M

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

11.54%-82.00M

-68.74%-149.50M

-52.56%-128.30M

-17.96%-98.50M

2.52%-92.70M

16.02%-88.60M

25.64%-84.10M

49.36%-83.50M

11.20%-95.10M

-13.44%-105.50M

-4.43%-113.10M

-104.84%-164.90M

-64.01%-107.10M

-16.25%-93.00M

-10.06%-108.30M

23.62%-80.50M

51.38%-65.30M

21.41%-80.00M

-4.35%-98.40M

6.06%-105.40M

-41.37%-134.30M

-51.26%-101.80M

-31.89%-94.30M

-60.52%-112.20M

-53.23%-95.00M

-0.30%-67.30M

6.04%-71.50M

12.19%-69.90M

25.48%-62.00M

2.33%-67.10M

-8.40%-76.10M

-15.36%-79.60M

-26.83%-83.20M

-4.41%-68.70M

-16.03%-70.20M

-15.00%-69.00M

-14.29%-65.60M

-38.82%-65.80M

-35.65%-60.50M

-51.13%-60.00M

-44.95%-57.40M

-32.03%-47.40M

-22.19%-44.60M

68.37%-39.70M

68.62%-39.60M

73.03%-35.90M

71.33%-36.50M

9.12%-125.50M

11.44%-126.20M

-21.89%-133.10M

-13.66%-127.30M

-27.63%-138.10M

---142.50M

---109.20M

---112.00M

---108.20M

Lợi ích cổ đông không kiểm soát

-19.76%59.30M

-36.19%68.40M

-33.03%73.40M

-28.81%76.60M

-31.32%73.90M

0.56%107.20M

2.81%109.60M

6.85%107.60M

0.65%107.60M

56.53%106.60M

53.60%106.60M

38.71%100.70M

38.83%106.90M

15.23%68.10M

22.83%69.40M

26.92%72.60M

52.78%77.00M

-17.57%59.10M

--56.50M

--57.20M

144.66%50.40M

244.71%71.70M

-100.00%0.00

-32.90%20.60M

-15.10%20.80M

-12.86%21.00M

-11.44%20.90M

23.79%30.70M

-3.16%24.50M

-6.23%24.10M

-9.23%23.60M

-9.16%24.80M

-10.92%25.30M

-19.44%25.70M

-19.00%26.00M

-11.65%27.30M

2.53%28.40M

18.15%31.90M

24.42%32.10M

--30.90M

--27.70M

--27.00M

--25.80M

----

Tổng vốn chủ sở hữu

-8.49%1.34B

-11.72%1.32B

-9.54%1.38B

-7.90%1.41B

-5.27%1.46B

-2.75%1.50B

-0.69%1.53B

3.69%1.53B

0.40%1.54B

1.08%1.54B

2.33%1.54B

-4.70%1.48B

63.63%1.53B

67.62%1.52B

76.16%1.51B

92.66%1.55B

35.20%937.50M

0.08%909.20M

1.21%854.80M

7.84%803.60M

-6.27%693.40M

23.50%908.50M

19.60%844.60M

7.39%745.20M

6.40%739.80M

7.92%735.60M

7.87%706.20M

9.78%693.90M

13.56%695.30M

12.42%681.60M

10.22%654.70M

9.97%632.10M

10.98%612.30M

16.51%606.30M

17.11%594.00M

18.96%574.80M

22.41%551.70M

15.13%520.40M

15.72%507.20M

15.71%483.20M

21.12%450.70M

24.66%452.00M

26.17%438.30M

22.46%417.60M

16.46%372.10M

24.05%362.60M

21.64%347.40M

26.67%341.00M

28.67%319.50M

8.62%292.30M

13.92%285.60M

16.84%269.20M

--248.30M

--269.10M

--250.70M

--230.40M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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