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Mettler-Toledo International Inc

MTD

1402.455USD

+13.035+0.94%

Đóng cửa 12/19, 16:00（ET）Báo giá bị trễ 15 phút

28.65BVốn hóa

34.90P/E TTM



Mettler-Toledo International Inc

1402.455

+13.035+0.94%

Tổng quan Công ty Tài chính Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Phân tích

Bạn có thể kiểm tra bảng cân đối kế toán hàng năm hoặc hàng quý của Mettler-Toledo International Inc tại đây để đánh giá sức khỏe tài chính, phân tích nền tảng cơ bản và tính toán các chỉ số như thanh khoản, đòn bẩy và lợi nhuận trên vốn chủ sở hữu.

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

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Ẩn các hàng trống

FY2025Q3

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FY2012Q1

Tài sản ngắn hạn

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

-3.51%69.06M

-12.69%61.83M

-8.41%64.29M

-14.96%59.36M

2.73%71.57M

-15.27%70.81M

-21.21%70.19M

-27.26%69.81M

-42.95%69.67M

-23.64%83.57M

-23.83%89.08M

-2.64%95.97M

-33.50%122.14M

-23.06%109.45M

9.65%116.95M

4.57%98.56M

19.51%183.67M

11.77%142.25M

-67.04%106.65M

-54.64%94.25M

27.50%153.69M

2.28%127.28M

155.84%323.58M

16.66%207.78M

-12.31%120.53M

-32.07%124.44M

27.82%126.48M

19.79%178.11M

-18.71%137.45M

25.19%183.19M

-39.99%98.95M

-6.29%148.69M

15.71%169.09M

27.64%146.33M

49.10%164.89M

60.46%158.67M

18.52%146.13M

-23.22%114.65M

46.76%110.59M

15.98%98.89M

-2.38%123.30M

34.50%149.31M

-34.93%75.36M

-23.79%85.26M

36.96%126.31M

-7.66%111.01M

24.24%115.80M

10.00%111.87M

-12.48%92.22M

-10.80%120.22M

-40.32%93.21M

--101.70M

--105.37M

--134.77M

--156.19M

- Tiền mặt và các khoản tương đương tiền mặt

-3.51%69.06M

-12.69%61.83M

-8.41%64.29M

-14.96%59.36M

2.73%71.57M

-15.27%70.81M

-21.21%70.19M

-27.26%69.81M

-42.95%69.67M

-23.64%83.57M

-23.83%89.08M

-2.64%95.97M

-33.50%122.14M

-23.06%109.45M

9.65%116.95M

4.57%98.56M

19.51%183.67M

11.77%142.25M

-67.04%106.65M

-54.64%94.25M

27.50%153.69M

2.28%127.28M

155.84%323.58M

16.66%207.78M

-12.31%120.53M

-32.07%124.44M

27.82%126.48M

19.79%178.11M

-18.71%137.45M

25.19%183.19M

-39.99%98.95M

-6.29%148.69M

15.71%169.09M

27.64%146.33M

49.10%164.89M

60.46%158.67M

18.52%146.13M

-23.22%114.65M

46.76%110.59M

15.98%98.89M

-2.38%123.30M

34.50%149.31M

-34.93%75.36M

-23.79%85.26M

36.96%126.31M

-7.66%111.01M

24.24%115.80M

10.00%111.87M

-12.48%92.22M

-10.80%120.22M

-40.32%93.21M

--101.70M

--105.37M

--134.77M

--156.19M

Các khoản phải thu

7.86%687.26M

7.39%681.60M

-1.84%638.39M

3.50%687.11M

0.35%637.20M

-2.05%634.71M

1.61%650.33M

-6.40%663.89M

3.85%634.97M

3.42%648.00M

3.59%640.05M

9.58%709.32M

1.33%611.40M

4.40%626.59M

7.57%617.88M

9.01%647.34M

15.64%603.36M

22.38%600.19M

10.77%574.42M

4.87%593.81M

3.68%521.78M

-1.66%490.43M

5.98%518.56M

5.74%566.26M

1.69%503.25M

2.58%498.72M

1.11%489.28M

1.31%535.53M

2.43%494.89M

8.50%486.20M

10.13%483.92M

16.18%528.62M

16.54%483.17M

9.84%448.10M

13.46%439.41M

10.59%454.99M

6.16%414.61M

1.38%407.97M

1.28%387.30M

-5.56%411.42M

-4.95%390.54M

-5.87%402.40M

-10.06%382.38M

-6.65%435.65M

2.03%410.90M

2.26%427.50M

3.53%425.16M

6.70%466.70M

-0.95%402.71M

5.23%418.03M

5.53%410.65M

--437.39M

--406.57M

--397.24M

--389.12M

-Các khoản và hối phiếu phải thu

7.86%687.26M

7.39%681.60M

-1.84%638.39M

3.50%687.11M

0.35%637.20M

-2.05%634.71M

1.61%650.33M

-6.40%663.89M

3.85%634.97M

3.42%648.00M

3.59%640.05M

9.58%709.32M

1.33%611.40M

4.40%626.59M

7.57%617.88M

9.01%647.34M

15.64%603.36M

22.38%600.19M

10.77%574.42M

4.87%593.81M

3.68%521.78M

-1.66%490.43M

5.98%518.56M

5.74%566.26M

1.69%503.25M

2.58%498.72M

1.11%489.28M

1.31%535.53M

2.43%494.89M

8.50%486.20M

10.13%483.92M

16.18%528.62M

16.54%483.17M

9.84%448.10M

13.46%439.41M

10.59%454.99M

6.16%414.61M

1.38%407.97M

1.28%387.30M

-5.56%411.42M

-4.95%390.54M

-5.87%402.40M

-10.06%382.38M

-6.65%435.65M

2.03%410.90M

2.26%427.50M

3.53%425.16M

6.70%466.70M

-0.95%402.71M

5.23%418.03M

5.53%410.65M

--437.39M

--406.57M

--397.24M

--389.12M

Hàng tồn kho

6.92%401.81M

5.92%388.08M

-3.98%358.79M

-11.30%342.27M

-0.04%375.81M

-7.23%366.39M

-12.60%373.67M

-12.64%385.87M

-16.70%375.96M

-14.75%394.96M

-4.24%427.55M

6.55%441.69M

18.31%451.32M

32.32%463.32M

38.95%446.49M

39.29%414.54M

30.49%381.46M

16.82%350.16M

10.01%321.34M

8.50%297.61M

4.04%292.33M

4.68%299.75M

3.55%292.11M

2.03%274.29M

1.34%280.98M

6.04%286.35M

1.35%282.09M

5.26%268.82M

5.21%277.27M

6.43%270.05M

14.83%278.32M

15.02%255.39M

9.81%263.53M

8.43%253.73M

6.62%242.38M

3.57%222.05M

6.40%239.99M

4.81%234.01M

3.96%227.32M

4.82%214.38M

2.65%225.54M

-0.52%223.28M

-2.57%218.66M

-2.80%204.53M

0.24%219.71M

10.41%224.45M

12.45%224.42M

5.77%210.41M

1.99%219.18M

-6.42%203.29M

-16.21%199.57M

--198.94M

--214.89M

--217.23M

--238.18M

Chi phí trả trước

8.29%123.06M

6.17%112.96M

-11.63%103.33M

-4.95%105.16M

-2.29%113.64M

-11.32%106.39M

-10.12%116.92M

-13.64%110.64M

-11.24%116.31M

-4.28%119.97M

1.18%130.08M

17.62%128.11M

68.59%131.05M

56.65%125.34M

65.26%128.57M

52.91%108.92M

-1.01%77.73M

10.58%80.01M

16.78%77.80M

16.16%71.23M

32.99%78.53M

0.58%72.36M

-6.88%66.61M

-3.28%61.32M

-4.60%59.05M

12.64%71.94M

8.08%71.54M

-14.36%63.40M

-12.55%61.90M

-2.62%63.87M

0.00%66.19M

21.21%74.03M

-4.02%70.78M

-9.78%65.59M

-7.37%66.18M

-13.54%61.08M

11.44%73.75M

-2.60%72.70M

-5.55%71.45M

14.59%70.64M

16.98%66.18M

15.89%74.64M

14.58%75.64M

-8.07%61.65M

-23.97%56.57M

-13.78%64.41M

-1.28%66.02M

-3.09%67.06M

26.37%74.41M

23.98%74.70M

-4.11%66.87M

--69.20M

--58.88M

--60.25M

--69.73M

Tài sản ngắn hạn khác

--0.00

----

14.14%71.63M

12.54%70.94M

11.52%70.04M

----

5.62%62.75M

6.80%63.04M

6.98%62.80M

7.61%62.34M

-1.56%59.41M

-0.20%59.03M

0.12%58.70M

1.63%57.93M

14.65%60.36M

14.86%59.14M

11.98%58.64M

--57.01M

--52.65M

--51.49M

--52.36M

Tổng tài sản ngắn hạn

6.92%1.28B

5.61%1.24B

-3.82%1.16B

-2.95%1.19B

0.11%1.20B

-5.47%1.18B

-5.88%1.21B

-10.54%1.23B

-9.04%1.20B

-5.90%1.25B

-1.76%1.29B

8.33%1.38B

5.59%1.32B

12.97%1.32B

21.26%1.31B

20.10%1.27B

19.11%1.25B

18.47%1.17B

-10.05%1.08B

-4.75%1.06B

8.56%1.05B

0.85%989.81M

23.88%1.20B

6.10%1.11B

-0.79%963.81M

-2.18%981.45M

4.53%969.38M

3.89%1.05B

-1.53%971.50M

9.80%1.00B

1.59%927.37M

12.26%1.01B

4.28%986.56M

1.50%913.75M

5.33%912.87M

12.76%896.78M

8.96%946.10M

-1.36%900.26M

6.36%866.70M

-6.37%795.33M

-0.53%868.32M

2.96%912.66M

-8.45%814.85M

-7.06%849.43M

2.83%872.91M

1.26%886.39M

7.38%890.11M

5.76%913.99M

1.25%848.88M

1.67%875.38M

-8.46%828.94M

--864.24M

--838.36M

--860.98M

--905.58M

Tài sản dài hạn

Tài sản cố định ròng

3.45%817.74M

6.34%817.42M

0.58%778.00M

-4.12%770.28M

3.57%790.45M

-1.54%768.66M

-0.84%773.50M

3.18%803.37M

4.75%763.21M

2.61%780.72M

-0.95%780.01M

-2.60%778.60M

-7.04%728.60M

-3.75%760.86M

0.94%787.47M

0.06%799.37M

3.40%783.81M

6.34%790.51M

5.05%780.17M

-4.44%798.87M

-6.51%758.01M

-8.91%743.39M

-8.26%742.65M

16.51%835.97M

16.21%810.79M

20.25%816.15M

16.16%809.47M

7.37%717.53M

8.72%697.69M

12.95%678.71M

21.82%696.89M

18.55%668.27M

21.66%641.71M

16.84%600.90M

9.70%572.06M

8.99%563.71M

2.71%527.48M

-1.51%514.31M

2.15%521.50M

1.13%517.23M

0.29%513.57M

0.06%522.20M

-1.38%510.52M

-0.58%511.46M

2.98%512.09M

10.09%521.88M

11.05%517.69M

9.59%514.44M

11.74%497.28M

10.85%474.05M

9.49%466.17M

--469.42M

--445.02M

--427.67M

--425.75M

Giá trị thương mại và tài sản vô hình khác

7.98%1.01B

0.44%937.65M

-1.61%925.05M

-3.09%926.06M

-1.36%934.92M

-2.73%933.51M

-2.25%940.19M

-1.11%955.54M

1.53%947.84M

1.90%959.69M

0.70%961.88M

1.06%966.22M

0.62%933.52M

0.63%941.81M

1.69%955.20M

27.98%956.07M

25.23%927.78M

26.52%935.90M

26.49%939.33M

0.65%747.05M

0.04%740.87M

-0.81%739.75M

-0.92%742.59M

-1.31%742.22M

-2.39%740.60M

-1.39%745.77M

-2.60%749.49M

-1.89%752.09M

-1.25%758.77M

16.73%756.26M

19.47%769.51M

19.14%766.56M

17.99%768.39M

16.05%647.89M

14.17%644.13M

14.58%643.43M

15.74%651.26M

1.11%558.28M

2.92%564.17M

0.84%561.54M

0.35%562.70M

-3.48%552.14M

-3.80%548.18M

-2.35%556.87M

-0.95%560.75M

1.84%572.02M

1.54%569.86M

0.06%570.26M

-0.59%566.11M

-0.54%561.66M

-1.91%561.20M

--569.91M

--569.45M

--564.72M

--572.13M

Tài sản dài hạn khác

4.22%412.97M

8.75%400.94M

2.38%366.83M

-4.55%349.76M

4.06%396.23M

-3.86%368.68M

-6.02%358.32M

-1.62%366.44M

20.33%380.77M

24.08%383.47M

25.57%381.25M

23.34%372.48M

26.90%316.43M

26.73%309.06M

32.78%303.63M

42.64%302.00M

12.66%249.35M

17.99%243.88M

14.52%228.66M

108.64%211.72M

83.42%221.33M

75.92%206.69M

84.29%199.67M

-1.83%101.48M

-6.97%120.67M

-2.04%117.49M

-8.29%108.35M

-4.51%103.37M

29.02%129.71M

40.43%119.94M

58.12%118.13M

72.24%108.25M

4.57%100.53M

-3.92%85.41M

-9.88%74.71M

-26.26%62.85M

-11.77%96.14M

-19.15%88.89M

-18.81%82.91M

-6.69%85.24M

-32.61%108.97M

-32.60%109.95M

-35.16%102.12M

-40.73%91.35M

-30.23%161.70M

-26.63%163.13M

-26.51%157.49M

29.84%154.13M

11.11%231.75M

9.93%222.35M

2.06%214.31M

--118.72M

--208.57M

--202.26M

--209.98M

Tổng tài sản dài hạn

5.59%2.24B

4.11%2.16B

-0.10%2.07B

-3.73%2.05B

1.42%2.12B

-2.50%2.07B

-2.41%2.07B

0.38%2.13B

5.72%2.09B

5.58%2.12B

3.76%2.12B

2.91%2.12B

0.90%1.98B

2.10%2.01B

5.04%2.05B

17.06%2.06B

13.99%1.96B

16.60%1.97B

15.62%1.95B

4.64%1.76B

2.88%1.72B

0.62%1.69B

1.06%1.68B

6.78%1.68B

5.42%1.67B

8.01%1.68B

5.22%1.67B

1.94%1.57B

5.00%1.59B

16.54%1.55B

22.75%1.58B

21.50%1.54B

18.49%1.51B

14.87%1.33B

10.47%1.29B

9.11%1.27B

7.56%1.27B

-1.93%1.16B

0.67%1.17B

0.37%1.16B

-3.99%1.19B

-5.79%1.18B

-6.76%1.16B

-6.39%1.16B

-4.68%1.23B

-0.08%1.26B

0.27%1.25B

6.98%1.24B

5.90%1.30B

5.31%1.26B

2.80%1.24B

--1.16B

--1.22B

--1.19B

--1.21B

Tổng tài sản

6.07%3.52B

4.66%3.40B

-1.48%3.23B

-3.44%3.24B

0.95%3.32B

-3.60%3.25B

-3.72%3.28B

-3.92%3.36B

-0.17%3.29B

1.02%3.37B

1.60%3.41B

4.98%3.49B

2.72%3.29B

6.16%3.34B

10.82%3.36B

18.20%3.33B

15.93%3.21B

17.29%3.14B

4.94%3.03B

0.90%2.81B

4.96%2.77B

0.71%2.68B

9.45%2.89B

6.51%2.79B

3.06%2.64B

4.01%2.66B

4.97%2.64B

2.71%2.62B

2.42%2.56B

13.80%2.56B

13.98%2.51B

17.68%2.55B

12.44%2.50B

9.03%2.25B

8.28%2.20B

10.59%2.17B

8.15%2.22B

-1.68%2.06B

3.02%2.04B

-2.48%1.96B

-2.56%2.05B

-2.17%2.10B

-7.47%1.98B

-6.68%2.01B

-1.71%2.11B

0.47%2.14B

3.12%2.14B

6.45%2.15B

4.01%2.14B

3.79%2.13B

-2.03%2.07B

--2.02B

--2.06B

--2.11B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

Chi phí trích trước

4.09%379.49M

2.97%348.33M

-1.06%316.16M

4.43%372.23M

14.74%364.58M

6.65%338.30M

-0.30%319.55M

-5.20%356.45M

-17.86%317.74M

-13.56%317.20M

-10.52%320.51M

-15.52%376.01M

-4.70%386.81M

1.15%366.97M

11.90%358.19M

28.31%445.08M

26.45%405.88M

33.46%362.79M

25.23%320.09M

18.01%346.87M

15.28%320.98M

2.36%271.83M

3.22%255.61M

-4.86%293.94M

2.65%278.45M

1.18%265.57M

-6.07%247.64M

-4.34%308.96M

-6.30%271.26M

7.75%262.46M

17.37%263.64M

18.04%322.99M

10.42%289.49M

6.70%243.58M

3.85%224.62M

3.62%273.63M

5.91%262.17M

0.67%228.28M

1.73%216.29M

2.89%264.06M

1.87%247.53M

1.81%226.76M

2.48%212.62M

6.79%256.64M

3.81%242.98M

7.33%222.73M

6.56%207.47M

5.75%240.32M

8.22%234.06M

7.11%207.51M

2.30%194.70M

--227.25M

--216.28M

--193.74M

--190.32M

Nợ vay và nợ thuê tài chính ngắn hạn

-65.77%63.61M

-80.66%60.19M

-0.17%182.85M

-4.99%182.62M

3.76%185.82M

189.90%311.25M

70.98%183.17M

81.25%192.22M

16.56%179.08M

0.74%107.36M

1.78%107.13M

4.86%106.05M

187.05%153.64M

100.99%106.57M

100.48%105.26M

100.99%101.13M

-2.88%53.52M

-1.05%53.02M

-6.90%52.51M

-9.94%50.32M

13.45%55.11M

3.21%53.59M

4.83%56.40M

12.48%55.87M

-12.87%48.58M

-0.26%51.92M

261.47%53.80M

152.43%49.67M

200.83%55.75M

140.89%52.05M

-23.58%14.88M

3.71%19.68M

-14.90%18.53M

3.17%21.61M

12.05%19.48M

30.96%18.97M

3.41%21.78M

-10.31%20.95M

-84.85%17.38M

-87.53%14.49M

-82.45%21.06M

-80.75%23.35M

605.59%114.69M

580.64%116.16M

649.27%120.03M

576.52%121.31M

-9.49%16.25M

-58.97%17.07M

-56.20%16.02M

-33.77%17.93M

-37.68%17.96M

--41.60M

--36.57M

--27.07M

--28.82M

Nợ phải trả hoãn lại

11.21%234.26M

13.83%243.83M

7.47%232.83M

1.06%204.17M

10.41%210.65M

4.72%214.21M

2.54%216.66M

4.81%202.02M

-3.73%190.78M

-4.92%204.55M

-2.03%211.30M

0.06%192.76M

1.51%198.18M

11.93%215.13M

19.60%215.68M

29.20%192.65M

29.74%195.23M

27.50%192.20M

24.51%180.33M

21.73%149.11M

18.56%150.48M

17.12%150.74M

12.31%144.84M

16.23%122.49M

2.75%126.92M

1.47%128.70M

-1.33%128.96M

-1.67%105.38M

-0.16%123.53M

0.51%126.83M

-1.67%130.70M

6.81%107.17M

9.17%123.73M

7.03%126.19M

29.35%132.93M

12.95%100.33M

28.00%113.34M

20.17%117.91M

4.47%102.77M

8.04%88.83M

-4.80%88.55M

0.34%98.11M

-0.20%98.37M

-1.04%82.22M

13.58%93.01M

14.85%97.78M

19.59%98.56M

16.31%83.08M

-3.39%81.90M

-11.02%85.14M

-17.34%82.42M

--71.44M

--84.77M

--95.69M

--99.71M

Nợ ngắn hạn khác

11.21%234.26M

13.83%243.83M

7.47%232.83M

1.06%204.17M

10.41%210.65M

4.72%214.21M

2.54%216.66M

4.81%202.02M

-3.73%190.78M

-4.92%204.55M

-2.03%211.30M

0.06%192.76M

1.51%198.18M

11.93%215.13M

19.60%215.68M

29.20%192.65M

29.74%195.23M

27.50%192.20M

24.51%180.33M

21.73%149.11M

18.56%150.48M

17.12%150.74M

12.31%144.84M

16.23%122.49M

2.75%126.92M

1.47%128.70M

-1.33%128.96M

-1.67%105.38M

-0.16%123.53M

0.51%126.83M

-1.67%130.70M

6.81%107.17M

-9.20%123.73M

-10.39%126.19M

5.81%132.93M

12.95%100.33M

21.65%136.26M

15.73%140.82M

3.27%125.63M

-11.96%88.83M

2.66%112.01M

6.76%121.68M

5.82%121.64M

1.61%100.90M

11.01%109.11M

12.63%113.98M

16.99%114.96M

14.43%99.30M

-4.53%98.29M

-10.93%101.20M

-16.85%98.26M

--86.78M

--102.95M

--113.61M

--118.17M

Tổng nợ ngắn hạn

0.60%1.19B

-13.60%1.11B

1.57%1.15B

-1.09%1.17B

10.70%1.18B

27.10%1.28B

12.71%1.13B

2.91%1.18B

-8.11%1.07B

-9.89%1.01B

-7.65%1.00B

0.10%1.15B

16.31%1.16B

19.20%1.12B

29.18%1.09B

36.44%1.15B

31.08%1.00B

33.51%938.37M

23.82%841.81M

11.37%840.33M

6.23%764.08M

-0.63%702.83M

-3.97%679.84M

2.73%754.51M

3.12%719.25M

2.68%707.25M

11.16%707.96M

6.49%734.43M

6.92%697.47M

16.98%688.82M

13.49%636.88M

17.39%689.67M

5.08%652.36M

-0.39%588.81M

3.00%561.16M

5.25%587.51M

4.62%620.85M

2.00%591.11M

-14.57%544.79M

-17.78%558.21M

-8.83%593.41M

-9.50%579.54M

25.24%637.70M

20.33%678.89M

20.76%650.88M

25.81%640.38M

6.46%509.19M

0.39%564.19M

-2.93%538.98M

-2.67%509.03M

-8.97%478.30M

--561.99M

--555.24M

--523.00M

--525.42M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

13.46%2.15B

21.59%2.12B

-0.65%1.89B

-3.04%1.83B

-1.96%1.89B

-14.61%1.75B

-5.57%1.90B

-5.35%1.89B

5.71%1.93B

12.30%2.05B

14.09%2.02B

26.22%2.00B

11.32%1.83B

13.70%1.82B

13.18%1.77B

16.75%1.58B

40.24%1.64B

39.72%1.60B

3.17%1.56B

4.45%1.35B

-1.45%1.17B

-0.31%1.15B

41.52%1.51B

31.60%1.30B

19.96%1.19B

12.72%1.15B

9.24%1.07B

2.59%985.02M

-5.88%988.89M

7.66%1.02B

3.65%978.72M

9.73%960.17M

27.20%1.05B

36.71%947.78M

38.47%944.21M

52.15%875.06M

37.27%826.02M

14.56%693.26M

66.64%681.87M

71.28%575.14M

64.85%601.73M

75.22%605.14M

-8.99%409.18M

-15.20%335.79M

-5.16%365.01M

-22.17%345.36M

6.56%449.58M

14.07%395.96M

1.53%384.87M

2.78%443.73M

-5.16%421.91M

--347.13M

--379.06M

--431.73M

--444.86M

-Nợ dài hạn

13.46%2.15B

21.59%2.12B

-0.65%1.89B

-3.04%1.83B

-1.96%1.89B

-14.61%1.75B

-5.57%1.90B

-1.04%1.89B

5.71%1.93B

12.30%2.05B

14.09%2.02B

20.73%1.91B

11.32%1.83B

13.70%1.82B

13.18%1.77B

23.10%1.58B

40.24%1.64B

39.72%1.60B

3.17%1.56B

3.95%1.28B

3.99%1.17B

5.40%1.15B

50.03%1.51B

25.41%1.24B

13.69%1.12B

6.61%1.09B

3.04%1.01B

2.59%985.02M

-5.88%988.89M

7.66%1.02B

3.65%978.72M

9.73%960.17M

27.20%1.05B

36.71%947.78M

38.47%944.21M

52.15%875.06M

37.27%826.02M

14.56%693.26M

66.64%681.87M

71.28%575.14M

64.85%601.73M

75.22%605.14M

-8.99%409.18M

-15.20%335.79M

-5.16%365.01M

-22.17%345.36M

6.56%449.58M

14.07%395.96M

1.53%384.87M

2.78%443.73M

-5.16%421.91M

--347.13M

--379.06M

--431.73M

--444.86M

-Nợ thuê tài chính dài hạn

----

--86.89M

----

14.59%69.83M

----

--60.94M

--62.04M

--62.32M

--60.63M

----

Nợ dài hạn khác

11.88%324.25M

15.12%313.54M

-11.22%271.87M

-19.45%263.48M

2.56%289.81M

-6.28%272.37M

1.75%306.21M

53.47%327.11M

-9.01%282.57M

-9.34%290.63M

-14.55%300.95M

-41.73%213.14M

-14.73%310.55M

-14.64%320.55M

-9.27%352.19M

20.69%365.80M

4.57%364.19M

12.03%375.52M

13.62%388.17M

11.24%303.10M

10.89%348.27M

4.31%335.21M

32.30%341.62M

4.59%272.48M

8.50%314.08M

18.84%321.37M

-10.61%258.22M

-13.58%260.51M

15.75%289.47M

27.35%270.41M

43.23%288.87M

47.08%301.45M

20.09%250.09M

2.39%212.34M

0.25%201.69M

5.35%204.96M

0.04%208.25M

2.25%207.38M

-0.41%201.19M

-10.80%194.55M

17.03%208.16M

7.76%202.82M

6.53%202.02M

12.91%218.11M

-23.65%177.87M

-18.64%188.22M

-18.38%189.63M

-19.81%193.17M

12.55%232.98M

12.71%231.35M

8.97%232.33M

--240.89M

--207.00M

--205.26M

--213.21M

Tổng nợ dài hạn

12.64%2.58B

20.35%2.55B

-1.86%2.27B

-5.41%2.20B

-1.50%2.29B

-13.51%2.12B

-4.95%2.31B

0.20%2.32B

5.06%2.32B

10.93%2.45B

11.26%2.43B

15.48%2.32B

8.11%2.21B

9.81%2.21B

10.10%2.18B

18.76%2.01B

31.23%2.05B

31.86%2.01B

4.44%1.98B

4.80%1.69B

5.48%1.56B

5.33%1.53B

38.96%1.90B

24.70%1.61B

11.27%1.48B

8.42%1.45B

4.01%1.37B

-1.41%1.29B

-0.25%1.33B

11.67%1.34B

9.27%1.31B

14.73%1.31B

21.12%1.33B

22.33%1.20B

26.99%1.20B

39.44%1.14B

25.85%1.10B

13.38%978.68M

40.98%947.15M

34.40%820.67M

43.80%873.78M

44.99%863.16M

-4.34%671.83M

-6.57%610.63M

-19.77%607.63M

-26.80%595.33M

-11.33%702.34M

3.24%653.58M

6.99%757.40M

7.35%813.31M

1.41%792.09M

--633.08M

--707.92M

--757.65M

--781.05M

Tổng các khoản nợ

8.53%3.77B

7.56%3.66B

-0.73%3.42B

-3.95%3.37B

2.34%3.47B

-1.68%3.40B

0.22%3.44B

1.09%3.51B

0.51%3.39B

3.93%3.46B

4.98%3.43B

9.90%3.47B

10.80%3.38B

12.80%3.33B

15.78%3.27B

24.63%3.16B

31.18%3.05B

32.38%2.95B

9.55%2.83B

6.90%2.53B

5.73%2.32B

3.37%2.23B

24.31%2.58B

16.75%2.37B

8.47%2.20B

6.47%2.16B

6.34%2.07B

1.31%2.03B

2.11%2.03B

13.42%2.03B

10.62%1.95B

15.63%2.00B

15.33%1.98B

13.78%1.79B

18.23%1.76B

25.60%1.73B

17.26%1.72B

8.81%1.57B

13.93%1.49B

6.93%1.38B

16.58%1.47B

16.75%1.44B

8.09%1.31B

5.89%1.29B

-2.92%1.26B

-6.55%1.24B

-4.63%1.21B

1.90%1.22B

2.63%1.30B

3.25%1.32B

-2.76%1.27B

--1.20B

--1.26B

--1.28B

--1.31B

Vốn cổ đông

Vốn cổ phần phổ thông

3.08%917.70M

3.32%911.60M

3.04%903.51M

2.97%897.47M

2.80%890.31M

2.37%882.26M

2.42%876.87M

2.44%871.56M

2.75%866.08M

2.83%861.85M

2.91%856.12M

2.95%850.82M

2.70%842.87M

2.72%838.14M

2.53%831.95M

2.59%826.42M

2.57%820.72M

2.88%815.98M

2.88%811.40M

2.71%805.59M

2.67%800.15M

2.38%793.14M

2.38%788.71M

2.50%784.32M

2.53%779.32M

2.50%774.74M

2.45%770.40M

2.35%765.16M

2.32%760.09M

2.30%755.82M

2.33%751.94M

2.27%747.59M

2.31%742.83M

3.12%738.80M

3.87%734.83M

4.73%731.00M

6.36%726.04M

5.49%716.42M

4.84%707.48M

4.05%698.02M

1.29%682.63M

1.40%679.13M

2.03%674.80M

2.63%670.87M

3.98%673.94M

3.84%669.77M

3.03%661.39M

2.28%653.70M

3.47%648.14M

3.55%645.00M

3.50%641.96M

--639.15M

--626.38M

--622.90M

--620.25M

Lợi nhuận giữ lại

10.26%8.95B

10.46%8.74B

11.02%8.53B

11.46%8.37B

10.82%8.12B

10.99%7.91B

11.22%7.69B

11.65%7.51B

13.38%7.33B

14.16%7.13B

14.62%6.91B

14.81%6.73B

14.76%6.46B

14.99%6.24B

15.00%6.03B

14.99%5.86B

15.36%5.63B

15.01%5.43B

14.13%5.24B

13.25%5.10B

13.29%4.88B

12.92%4.72B

13.36%4.60B

14.14%4.50B

14.50%4.31B

14.92%4.18B

14.95%4.05B

14.81%3.94B

12.01%3.76B

11.70%3.64B

11.69%3.53B

11.99%3.43B

14.52%3.36B

14.88%3.26B

14.54%3.16B

13.87%3.07B

13.89%2.93B

13.89%2.83B

14.10%2.76B

14.21%2.69B

14.85%2.58B

15.10%2.49B

15.48%2.42B

15.70%2.36B

15.91%2.24B

16.04%2.16B

16.33%2.09B

16.46%2.04B

17.01%1.94B

17.64%1.86B

18.07%1.80B

--1.75B

--1.65B

--1.58B

--1.52B

Vốn dự trữ

3.08%917.25M

3.33%911.15M

3.04%903.06M

2.97%897.02M

2.80%889.86M

2.37%881.81M

2.42%876.42M

2.44%871.11M

2.76%865.63M

2.83%861.40M

2.91%855.67M

2.95%850.37M

2.70%842.42M

2.72%837.69M

2.53%831.50M

2.59%825.97M

2.57%820.27M

2.88%815.53M

2.88%810.95M

2.71%805.14M

2.67%799.70M

2.38%792.69M

2.38%788.27M

2.50%783.87M

2.53%778.87M

2.50%774.29M

2.46%769.95M

2.35%764.72M

2.33%759.64M

2.31%755.37M

2.33%751.49M

2.27%747.14M

2.31%742.38M

3.13%738.35M

3.87%734.38M

4.73%730.56M

6.36%725.60M

5.50%715.97M

4.85%707.03M

4.05%697.57M

1.29%682.18M

1.40%678.68M

2.03%674.36M

2.63%670.42M

3.98%673.49M

3.84%669.32M

3.03%660.95M

2.28%653.25M

3.48%647.69M

3.55%644.56M

3.50%641.51M

--638.71M

--625.93M

--622.45M

--619.80M

Trừ: Cổ phiếu quỹ

9.81%9.71B

9.86%9.49B

10.01%9.27B

10.20%9.05B

9.97%8.84B

10.54%8.63B

11.38%8.43B

12.11%8.21B

13.77%8.04B

15.01%7.81B

15.89%7.56B

17.04%7.33B

17.83%7.06B

18.09%6.79B

17.79%6.53B

18.46%6.26B

22.06%6.00B

21.90%5.75B

17.16%5.54B

16.40%5.28B

13.29%4.91B

13.70%4.72B

19.06%4.73B

18.99%4.54B

16.90%4.34B

15.42%4.15B

14.12%3.97B

13.25%3.81B

11.96%3.71B

11.13%3.60B

11.53%3.48B

12.02%3.37B

14.49%3.31B

16.52%3.24B

17.30%3.12B

18.23%3.01B

18.85%2.89B

19.86%2.78B

20.66%2.66B

21.36%2.54B

22.21%2.43B

22.63%2.32B

22.75%2.21B

21.77%2.10B

20.36%1.99B

18.90%1.89B

17.77%1.80B

17.56%1.72B

17.57%1.66B

18.46%1.59B

20.10%1.53B

--1.46B

--1.41B

--1.34B

--1.27B

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

-26.89%-415.94M

-35.85%-421.64M

-17.79%-351.10M

-8.14%-345.86M

-24.56%-327.78M

-16.15%-310.37M

-30.44%-298.07M

-40.74%-319.81M

18.91%-263.15M

5.37%-267.22M

8.91%-228.52M

10.97%-227.23M

-8.95%-324.51M

6.68%-282.37M

19.53%-250.87M

23.80%-255.22M

8.99%-297.85M

12.45%-302.59M

10.34%-311.74M

-3.48%-334.93M

-3.90%-327.27M

-14.65%-345.61M

-20.00%-347.70M

-7.03%-323.67M

-11.09%-314.99M

-13.44%-301.43M

-22.51%-289.75M

-13.94%-302.41M

-2.12%-283.53M

10.95%-265.72M

28.57%-236.52M

25.24%-265.41M

-4.22%-277.64M

-5.52%-298.39M

-27.44%-331.12M

-33.13%-355.00M

-11.92%-266.40M

-43.23%-282.77M

-18.53%-259.82M

-25.22%-266.65M

-213.09%-238.04M

-454.99%-197.43M

-560.59%-219.21M

-507.80%-212.95M

5.60%-76.03M

67.29%-35.57M

71.04%-33.18M

64.05%-35.04M

-8.67%-80.53M

-19.65%-108.74M

-73.21%-114.58M

---97.46M

---74.11M

---90.88M

---66.15M

Tổng vốn chủ sở hữu

-61.45%-249.20M

-69.41%-258.79M

-14.66%-181.98M

15.37%-126.89M

-45.79%-154.35M

-70.29%-152.76M

-548.65%-158.72M

-704.76%-149.94M

-27.85%-105.87M

-1335.27%-89.70M

-128.93%-24.47M

-85.54%24.79M

-152.03%-82.81M

-96.21%7.26M

-58.27%84.57M

-39.36%171.42M

-64.08%159.17M

-57.47%191.42M

-33.86%202.64M

-32.82%282.68M

1.09%443.07M

-10.71%450.09M

-45.46%306.40M

-28.69%420.78M

-17.55%438.30M

-5.32%504.09M

0.18%561.75M

7.82%590.06M

3.63%531.62M

15.27%532.43M

27.49%560.75M

25.83%547.28M

2.49%512.98M

-6.11%461.92M

-19.05%439.85M

-25.07%434.94M

-14.64%500.52M

-24.81%491.96M

-18.43%543.33M

-19.34%580.46M

-30.93%586.35M

-27.92%654.25M

-27.88%666.13M

-23.04%719.60M

0.15%848.94M

11.91%907.71M

15.42%923.60M

13.04%935.05M

6.19%847.64M

4.66%811.10M

-0.84%800.22M

--827.22M

--798.24M

--774.97M

--806.97M

Đơn vị tiền tệ

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