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Matador Resources Co
MTDR47.800USD
-2.080-4.17%
Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút
47.820USD+47.820Sau giờ giao dịch (ET)
5.94BVốn hóa
6.37P/E TTM
Matador Resources Co
47.800
-2.080-4.17%
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
-30.98%10.52M
-37.43%14.52M
-56.26%23.03M
-10.25%23.28M
-31.66%15.24M
-94.83%23.21M
-89.58%52.66M
-93.52%25.93M
-90.32%22.30M
612.25%448.72M
949.50%505.18M
447.65%400.48M
416.21%230.39M
251.49%63.00M
-16.89%48.13M
74.89%73.13M
116.94%44.63M
-33.77%17.92M
44.70%57.92M
166.17%41.81M
-65.68%20.57M
30.37%27.06M
-37.99%40.02M
-65.81%15.71M
-51.04%59.95M
-23.20%20.76M
-33.12%64.55M
127.68%45.94M
-6.86%122.45M
-87.11%27.03M
-54.67%96.50M
-1.89%20.18M
221.65%131.47M
77.22%209.71M
1172.32%212.88M
48.10%20.57M
-23.78%40.87M
1852.30%118.33M
99.02%16.73M
79.81%13.89M
266.40%53.62M
-57.73%6.06M
33.72%8.41M
21.24%7.72M
183.29%14.63M
199.19%14.34M
170.41%6.29M
43.34%6.37M
-46.73%5.17M
54.57%4.79M
--2.33M
--4.44M
--9.70M
--3.10M
- Tiền mặt và các khoản tương đương tiền mặt
-30.98%10.52M
-37.43%14.52M
-56.26%23.03M
-10.25%23.28M
-31.66%15.24M
-94.83%23.21M
-89.58%52.66M
-93.52%25.93M
-90.32%22.30M
612.25%448.72M
949.50%505.18M
447.65%400.48M
416.21%230.39M
251.49%63.00M
-16.89%48.13M
74.89%73.13M
116.94%44.63M
-33.77%17.92M
44.70%57.92M
166.17%41.81M
-65.68%20.57M
30.37%27.06M
-37.99%40.02M
-65.81%15.71M
-51.04%59.95M
-23.20%20.76M
-33.12%64.55M
127.68%45.94M
-6.86%122.45M
-87.11%27.03M
-54.67%96.50M
-1.89%20.18M
221.65%131.47M
77.22%209.71M
1172.32%212.88M
48.10%20.57M
-23.78%40.87M
1852.30%118.33M
99.02%16.73M
79.81%13.89M
266.40%53.62M
-57.73%6.06M
33.72%8.41M
22.01%7.72M
186.68%14.63M
208.25%14.34M
200.10%6.29M
51.51%6.33M
-45.88%5.11M
95.97%4.65M
--2.10M
--4.18M
--9.43M
--2.37M
-Đầu tư ngắn hạn
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-84.96%40.00K
-77.07%61.00K
-80.61%141.00K
--230.00K
--266.00K
--266.00K
--727.00K
Các khoản phải thu
24.76%658.79M
21.76%643.46M
38.43%654.73M
15.04%606.14M
14.60%528.04M
27.99%528.47M
4.22%472.95M
26.04%526.91M
0.52%460.75M
12.31%412.91M
87.98%453.82M
68.33%418.06M
112.18%458.37M
107.93%367.64M
76.05%241.42M
79.86%248.35M
50.53%216.03M
14.97%176.81M
-27.60%137.13M
-25.44%138.08M
-2.49%143.51M
2.07%153.79M
29.60%189.41M
26.09%185.19M
-2.23%147.18M
9.22%150.68M
3.49%146.15M
34.73%146.87M
78.55%150.54M
82.85%137.95M
140.71%141.22M
108.87%109.01M
78.78%84.31M
103.34%75.44M
32.11%58.67M
12.17%52.19M
-22.29%47.16M
-20.01%37.10M
-1.30%44.41M
5.08%46.53M
34.83%60.69M
20.13%46.39M
42.05%44.99M
45.66%44.28M
62.20%45.01M
39.09%38.62M
7.32%31.67M
38.88%30.40M
74.18%27.75M
28.37%27.76M
--29.51M
--21.89M
--15.93M
--21.63M
-Các khoản và hối phiếu phải thu
14.40%570.81M
18.01%573.14M
35.24%592.14M
15.90%553.48M
18.31%498.95M
32.22%485.69M
7.90%437.85M
22.56%477.57M
-2.24%421.74M
5.39%367.34M
90.87%405.81M
80.02%389.65M
119.87%431.40M
111.05%348.56M
77.29%212.61M
80.49%216.45M
60.97%196.21M
34.06%165.16M
-26.33%119.92M
-25.61%119.92M
-5.36%121.89M
-6.19%123.20M
25.22%162.77M
17.84%161.21M
-11.67%128.79M
0.29%131.33M
-2.40%129.99M
32.05%136.81M
89.35%145.81M
91.54%130.95M
148.94%133.19M
122.64%103.61M
83.25%77.01M
116.66%68.37M
59.16%53.50M
25.42%46.53M
-22.29%42.02M
-19.65%31.55M
-6.37%33.62M
-13.23%37.10M
24.56%54.08M
5.16%39.27M
17.29%35.90M
45.84%42.76M
60.90%43.42M
37.84%37.35M
7.25%30.61M
37.67%29.32M
89.02%26.98M
31.99%27.09M
--28.54M
--21.30M
--14.28M
--20.53M
-Các khoản phải thu khác
202.45%87.98M
64.37%70.31M
78.29%62.58M
6.71%52.66M
-25.44%29.09M
-6.12%42.78M
-26.89%35.10M
73.74%49.34M
44.68%39.01M
138.71%45.57M
66.66%48.01M
-10.98%28.40M
36.01%26.96M
63.74%19.09M
67.37%28.81M
75.73%31.91M
-8.31%19.83M
-61.89%11.66M
-35.39%17.21M
-24.29%18.16M
17.61%21.62M
58.15%30.59M
64.86%26.64M
138.38%23.98M
289.04%18.39M
176.26%19.34M
101.21%16.16M
86.09%10.06M
-35.29%4.73M
-1.06%7.00M
55.43%8.03M
-4.44%5.41M
42.16%7.30M
27.56%7.08M
-52.13%5.17M
-39.99%5.66M
-22.27%5.14M
-22.01%5.55M
18.73%10.79M
521.36%9.43M
314.62%6.61M
461.04%7.11M
752.81%9.09M
40.85%1.52M
108.09%1.59M
89.82%1.27M
9.45%1.07M
82.23%1.08M
-53.74%766.00K
-39.27%668.00K
--974.00K
--591.00K
--1.66M
--1.10M
Hàng tồn kho
13.32%43.11M
-12.26%35.03M
-7.99%38.47M
-3.80%34.12M
23.33%38.05M
99.25%39.93M
175.34%41.81M
146.51%35.47M
134.07%30.85M
60.88%20.04M
24.58%15.18M
18.55%14.39M
13.06%13.18M
12.78%12.46M
15.15%12.19M
2.74%12.14M
-2.37%11.66M
-5.10%11.04M
-1.49%10.58M
-19.52%11.81M
-41.13%11.94M
-38.03%11.64M
-38.83%10.74M
-21.75%14.68M
61.51%20.28M
113.33%18.78M
193.08%17.56M
290.71%18.76M
324.65%12.56M
200.55%8.80M
96.81%5.99M
50.88%4.80M
-1.50%2.96M
51.92%2.93M
50.59%3.04M
51.09%3.18M
48.54%3.00M
12.22%1.93M
66.83%2.02M
64.79%2.11M
111.84%2.02M
86.13%1.72M
54.39%1.21M
86.03%1.28M
59.80%954.00K
-4.45%923.00K
-10.49%785.00K
-53.52%687.00K
-56.77%597.00K
-28.09%966.00K
--877.00K
--1.48M
--1.38M
--1.34M
Chi phí trả trước
7.90%110.99M
3.40%112.07M
33.16%123.44M
20.03%104.21M
33.64%102.86M
54.58%108.38M
79.76%92.70M
69.48%86.82M
78.02%76.97M
95.76%70.11M
79.00%51.57M
103.37%51.23M
110.30%43.23M
114.76%35.82M
82.32%28.81M
82.26%25.19M
36.90%20.56M
26.02%16.68M
19.65%15.80M
5.04%13.82M
16.49%15.02M
47.16%13.23M
63.92%13.21M
93.77%13.16M
52.48%12.89M
29.19%8.99M
28.15%8.06M
22.34%6.79M
42.18%8.45M
24.79%6.96M
88.97%6.29M
69.36%5.55M
97.08%5.95M
71.63%5.58M
3.87%3.33M
9.64%3.28M
-20.67%3.02M
7.44%3.25M
94.24%3.20M
61.92%2.99M
56.70%3.80M
37.81%3.02M
-33.35%1.65M
-43.20%1.85M
84.14%2.43M
37.45%2.19M
124.30%2.47M
233.68%3.25M
-14.30%1.32M
-5.91%1.60M
--1.10M
--974.00K
--1.54M
--1.70M
Tài sản ngắn hạn khác
56.73%76.27M
23.23%62.99M
33.70%71.71M
48.31%53.75M
11.77%48.66M
-6.56%51.12M
27.25%53.64M
-12.12%36.24M
-16.10%43.53M
-4.29%54.70M
8.68%42.15M
18.96%41.24M
50.07%51.89M
88.43%57.16M
15.89%38.78M
32.86%34.66M
50.76%34.58M
2.02%30.33M
33.31%33.47M
3.96%26.09M
-7.56%22.93M
14.56%29.73M
29.14%25.10M
255.18%25.10M
17.80%24.81M
0.78%25.95M
225.23%19.44M
-34.23%7.07M
40.05%21.06M
76.34%25.75M
375.12%5.98M
495.90%10.74M
3169.57%15.04M
2763.53%14.60M
-97.16%1.26M
300.67%1.80M
-54.99%460.00K
-48.54%510.00K
7183.58%44.36M
--450.00K
-76.20%1.02M
-64.68%991.00K
-62.78%609.00K
-100.00%0.00
--4.29M
178.37%2.81M
--1.64M
--1.95M
----
--1.01M
----
----
----
----
Tổng tài sản ngắn hạn
24.03%915.85M
18.17%891.13M
29.54%927.35M
19.09%847.19M
16.40%738.44M
-25.07%754.13M
-33.21%715.87M
-23.25%711.38M
-20.79%634.40M
87.69%1.01B
188.67%1.07B
133.69%926.89M
140.07%800.93M
108.77%536.26M
41.92%371.31M
67.20%396.63M
46.79%333.63M
-27.98%256.86M
-6.06%261.63M
-11.92%237.22M
-16.86%227.28M
55.09%356.63M
-8.90%278.49M
19.47%269.32M
-14.82%273.38M
11.10%229.95M
18.86%305.69M
49.94%225.43M
30.05%320.94M
-33.23%206.98M
-7.88%257.17M
85.57%150.34M
160.79%246.79M
79.09%309.98M
119.82%279.18M
-35.97%81.02M
-34.74%94.63M
64.54%173.09M
12.98%127.01M
114.27%126.54M
115.32%145.00M
78.36%105.19M
162.20%112.42M
35.17%59.05M
73.52%67.34M
58.25%58.98M
12.25%42.88M
24.19%43.69M
-12.95%38.81M
-3.64%37.27M
--38.20M
--35.18M
--44.58M
--38.68M
Tài sản dài hạn
Tài sản cố định ròng
32.88%10.20B
35.68%10.01B
40.36%9.76B
42.99%9.55B
19.23%7.68B
56.79%7.38B
57.45%6.96B
54.60%6.68B
56.92%6.44B
17.78%4.71B
14.56%4.42B
22.12%4.32B
18.53%4.10B
16.24%4.00B
14.52%3.86B
1.54%3.54B
-5.48%3.46B
-11.57%3.44B
-11.03%3.37B
-4.76%3.48B
5.80%3.66B
16.77%3.89B
21.21%3.79B
25.13%3.66B
55.39%3.46B
61.46%3.33B
65.98%3.12B
72.17%2.92B
45.96%2.23B
50.14%2.06B
58.84%1.88B
54.89%1.70B
54.11%1.53B
38.76%1.37B
17.00%1.18B
-4.06%1.10B
-29.99%990.53M
-37.42%989.65M
-23.42%1.01B
-5.94%1.14B
33.06%1.41B
64.76%1.58B
56.30%1.32B
62.14%1.21B
54.05%1.06B
57.32%959.91M
43.10%845.88M
36.56%748.85M
43.03%690.25M
33.53%610.18M
--591.09M
--548.36M
--482.59M
--456.96M
-Tài sản cố định
27.29%16.99B
28.65%16.49B
31.04%15.97B
32.27%15.46B
18.57%13.34B
37.19%12.82B
36.45%12.19B
34.32%11.68B
34.54%11.26B
14.83%9.34B
13.00%8.93B
16.09%8.70B
14.13%8.37B
12.81%8.14B
11.79%7.90B
7.28%7.49B
7.38%7.33B
8.75%7.21B
9.76%7.07B
12.46%6.98B
15.21%6.83B
16.12%6.63B
18.62%6.44B
20.45%6.21B
34.90%5.93B
37.36%5.71B
38.40%5.43B
39.95%5.16B
26.71%4.39B
27.13%4.16B
28.68%3.92B
25.83%3.68B
24.10%3.47B
21.95%3.27B
17.44%3.05B
18.50%2.93B
15.75%2.79B
16.70%2.68B
34.80%2.60B
39.29%2.47B
51.93%2.41B
58.22%2.30B
46.46%1.93B
48.58%1.77B
43.17%1.59B
44.00%1.45B
39.81%1.31B
41.57%1.19B
47.45%1.11B
49.79%1.01B
--940.46M
--843.40M
--752.36M
--673.61M
-Khấu hao lũy kế
19.71%6.78B
19.12%6.48B
18.63%6.20B
17.99%5.91B
17.67%5.67B
17.30%5.44B
15.88%5.23B
14.34%5.01B
13.00%4.82B
11.98%4.64B
11.51%4.51B
10.71%4.38B
10.19%4.26B
9.69%4.14B
9.32%4.05B
12.98%3.96B
22.28%3.87B
37.51%3.78B
39.39%3.70B
37.10%3.50B
28.43%3.16B
15.21%2.75B
15.11%2.66B
14.32%2.55B
13.81%2.46B
13.67%2.38B
12.99%2.31B
12.43%2.23B
11.57%2.16B
10.48%2.10B
9.52%2.04B
8.45%1.99B
7.61%1.94B
12.12%1.90B
17.72%1.86B
37.88%1.83B
80.59%1.80B
136.02%1.69B
162.31%1.58B
137.35%1.33B
90.18%998.12M
45.50%717.33M
28.73%603.73M
25.78%559.97M
25.24%524.82M
23.62%493.02M
34.24%469.00M
50.89%445.19M
55.34%419.07M
84.09%398.83M
--349.37M
--295.04M
--269.77M
--216.65M
Tài sản dài hạn khác
59.03%159.25M
75.71%162.75M
193.15%158.67M
118.13%113.10M
70.62%100.13M
33.36%92.63M
-16.05%54.13M
-13.57%51.85M
-1.15%58.69M
96.07%69.45M
88.73%64.48M
15.76%59.99M
62.82%59.37M
-19.91%35.42M
-38.24%34.16M
-17.56%51.83M
-65.03%36.47M
-43.61%44.23M
834.17%55.31M
899.48%62.87M
662.51%104.29M
221.13%78.43M
-78.05%5.92M
-7.45%6.29M
98.42%13.68M
249.26%24.42M
281.78%26.97M
818.38%6.80M
769.23%6.89M
660.94%6.99M
637.37%7.06M
-23.55%740.00K
-14.55%793.00K
-31.98%919.00K
-33.84%958.00K
-90.23%968.00K
105.76%928.00K
92.18%1.35M
--1.45M
239.51%9.91M
-82.50%451.00K
-72.69%703.00K
-100.00%0.00
27.53%2.92M
17.83%2.58M
48.61%2.57M
-28.72%1.41M
-33.00%2.29M
-59.66%2.19M
98.14%1.73M
--1.97M
--3.42M
--5.42M
--874.12K
Tổng tài sản dài hạn
33.21%10.36B
36.37%10.19B
41.53%9.92B
45.31%9.78B
19.73%7.78B
56.49%7.47B
56.40%7.01B
53.66%6.73B
56.09%6.50B
18.47%4.78B
15.21%4.48B
22.00%4.38B
18.91%4.16B
15.77%4.03B
13.58%3.89B
1.12%3.59B
-7.23%3.50B
-12.45%3.48B
-9.64%3.43B
-3.23%3.55B
8.50%3.77B
18.60%3.98B
20.36%3.79B
25.22%3.67B
55.62%3.48B
62.10%3.35B
66.79%3.15B
72.46%2.93B
46.04%2.23B
50.30%2.07B
59.30%1.89B
54.85%1.70B
54.35%1.53B
38.88%1.38B
16.93%1.19B
-4.97%1.10B
-29.95%991.46M
-37.36%991.07M
-23.31%1.01B
-5.28%1.15B
32.75%1.42B
64.34%1.58B
56.00%1.32B
61.99%1.22B
53.20%1.07B
57.04%962.75M
42.71%847.46M
35.85%752.13M
41.13%695.90M
33.63%613.05M
--593.83M
--553.66M
--493.11M
--458.76M
Tổng tài sản
32.42%11.28B
34.70%11.08B
40.42%10.85B
42.80%10.62B
19.43%8.52B
42.29%8.23B
39.11%7.73B
40.23%7.44B
43.68%7.13B
26.60%5.78B
30.32%5.55B
33.11%5.31B
29.45%4.96B
22.16%4.57B
15.59%4.26B
5.26%3.99B
-4.16%3.83B
-13.72%3.74B
-9.40%3.69B
-3.82%3.79B
6.66%4.00B
20.94%4.33B
17.77%4.07B
24.81%3.94B
46.78%3.75B
57.46%3.58B
61.04%3.46B
70.63%3.15B
43.82%2.56B
34.95%2.28B
46.50%2.15B
56.96%1.85B
63.62%1.78B
44.86%1.69B
28.38%1.46B
-8.03%1.18B
-30.39%1.09B
-31.01%1.16B
-20.47%1.14B
0.24%1.28B
37.66%1.56B
65.15%1.69B
61.12%1.43B
60.51%1.28B
54.27%1.13B
57.11%1.02B
40.87%890.33M
35.15%795.82M
36.64%734.71M
30.74%650.32M
--632.03M
--588.84M
--537.69M
--497.43M
Nợ phải trả
Nợ ngắn hạn
-Cổ tức phải trả
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-Các khoản phải trả khác
23.52%400.82M
49.43%436.48M
65.86%358.17M
38.32%373.04M
44.59%324.49M
57.69%292.09M
27.62%215.94M
27.68%269.68M
-8.38%224.43M
13.89%185.23M
13.89%169.21M
43.54%211.22M
71.95%244.94M
41.23%162.64M
17.24%148.58M
30.26%147.15M
14.70%142.45M
-15.67%115.16M
19.39%126.73M
41.26%112.97M
57.91%124.19M
112.95%136.56M
30.68%106.15M
-4.03%79.97M
-4.24%78.64M
-8.93%64.13M
5.11%81.23M
15.87%83.34M
75.42%82.13M
79.30%70.41M
75.61%77.28M
115.79%71.92M
91.79%46.82M
99.42%39.27M
42.32%44.01M
37.67%33.33M
13.55%24.41M
63.35%19.69M
82.80%30.92M
70.18%24.21M
56.06%21.50M
27.12%12.05M
114.51%16.92M
36.28%14.23M
114.50%13.78M
21.83%9.48M
19.54%7.89M
74.68%10.44M
15.65%6.42M
139.48%7.78M
--6.60M
--5.98M
--5.55M
--3.25M
Chi phí trích trước
11.53%406.71M
7.57%429.96M
18.58%406.71M
22.63%423.65M
11.15%364.66M
22.92%399.70M
36.73%342.99M
13.44%345.48M
60.65%328.09M
48.43%325.17M
6.72%250.85M
76.34%304.55M
53.94%204.23M
56.21%219.08M
133.09%235.05M
32.97%172.71M
-22.34%132.67M
-27.87%140.25M
-49.75%100.84M
-41.64%129.88M
-10.84%170.83M
12.32%194.44M
17.47%200.69M
24.46%222.56M
43.67%191.61M
-9.48%173.11M
-2.00%170.85M
12.94%178.83M
-11.87%133.37M
71.52%191.23M
83.68%174.35M
69.65%158.34M
87.40%151.34M
31.95%111.49M
9.65%94.92M
-8.78%93.34M
-34.04%80.75M
-34.42%84.50M
-19.21%86.56M
-14.16%102.33M
16.45%122.42M
18.04%128.84M
67.46%107.15M
138.18%119.20M
116.71%105.13M
171.44%109.16M
8.12%63.99M
-0.43%50.05M
33.79%48.51M
-7.43%40.21M
--59.18M
--50.26M
--36.26M
--43.44M
Nợ vay và nợ thuê tài chính ngắn hạn
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
83.07%1.25M
--0.00
--0.00
--0.00
81.22%685.00K
--0.00
--0.00
--0.00
--378.00K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--799.00K
--1.10M
--1.11M
--1.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.98M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-Nợ ngắn hạn
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.98M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-Nợ thuê tài chính ngắn hạn
----
----
----
----
----
----
83.07%1.25M
----
----
----
81.22%685.00K
----
----
----
--378.00K
----
----
----
----
----
----
----
--799.00K
--1.10M
--1.11M
--1.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--6.44M
--5.90M
--5.37M
--4.83M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Nợ ngắn hạn khác
23.52%400.82M
49.43%436.48M
65.86%358.17M
38.32%373.04M
44.59%324.49M
57.69%292.09M
27.62%215.94M
27.68%269.68M
-8.38%224.43M
13.89%185.23M
13.89%169.21M
43.54%211.22M
71.95%244.94M
41.23%162.64M
17.24%148.58M
30.26%147.15M
14.70%142.45M
-15.67%115.16M
19.39%126.73M
41.26%112.97M
57.91%124.19M
112.95%136.56M
30.68%106.15M
-4.03%79.97M
-4.24%78.64M
-8.93%64.13M
5.11%81.23M
15.87%83.34M
75.42%82.13M
79.30%70.41M
75.61%77.28M
80.85%71.92M
54.45%46.82M
56.71%39.27M
23.09%44.01M
14.82%39.77M
2.37%30.31M
-12.13%25.06M
111.36%35.75M
130.48%34.64M
114.97%29.61M
200.72%28.52M
114.51%16.92M
43.96%15.03M
98.72%13.78M
21.83%9.48M
12.53%7.89M
32.91%10.44M
-36.57%6.93M
37.85%7.78M
--7.01M
--7.85M
--10.93M
--5.65M
Tổng nợ ngắn hạn
25.14%1.07B
32.69%1.13B
45.25%995.36M
33.73%965.96M
24.68%856.54M
41.57%851.34M
19.00%685.27M
15.54%722.33M
12.78%686.97M
11.79%601.37M
23.89%575.87M
32.24%625.19M
44.15%609.14M
42.91%537.93M
59.77%464.84M
65.09%472.75M
22.57%422.58M
4.59%376.41M
-27.22%290.94M
-29.01%286.36M
2.37%344.77M
9.58%359.90M
21.13%399.77M
23.44%403.36M
27.76%336.77M
7.16%328.42M
16.78%330.02M
29.61%326.75M
24.23%263.60M
83.19%306.49M
66.72%282.61M
66.26%252.09M
55.93%212.18M
40.13%167.31M
23.88%169.50M
-1.08%151.63M
-18.48%136.08M
-48.58%119.39M
-3.67%136.83M
0.43%153.28M
10.60%166.92M
74.75%232.20M
41.57%142.04M
77.60%152.62M
64.52%150.93M
83.32%132.88M
3.97%100.33M
10.96%85.94M
43.20%91.74M
24.87%72.48M
--96.49M
--77.45M
--64.06M
--58.05M
Nợ dài hạn
Các khoản dự phòng dài hạn
24.49%116.96M
24.10%112.14M
30.58%114.24M
36.89%119.39M
48.55%93.95M
66.59%90.36M
65.11%87.48M
68.67%87.22M
64.74%63.25M
31.44%54.24M
27.10%52.98M
28.94%51.71M
-3.38%38.39M
6.57%41.27M
9.94%41.69M
7.73%40.10M
4.58%39.74M
4.32%38.72M
6.54%37.92M
11.09%37.22M
23.83%38.00M
22.54%37.12M
19.69%35.59M
16.72%33.51M
14.12%30.69M
17.94%30.29M
18.56%29.74M
23.18%28.71M
20.09%26.89M
19.55%25.68M
27.15%25.08M
19.81%23.30M
21.05%22.39M
25.06%21.48M
30.06%19.73M
45.02%19.45M
41.15%18.50M
29.39%17.18M
30.29%15.17M
24.76%13.41M
34.78%13.11M
47.19%13.28M
59.26%11.64M
74.90%10.75M
65.33%9.72M
56.96%9.02M
43.06%7.31M
35.07%6.15M
34.79%5.88M
38.91%5.75M
--5.11M
--4.55M
--4.36M
--4.14M
Nợ vay và nợ thuê tài chính dài hạn
65.83%3.29B
61.11%3.18B
49.97%3.33B
64.31%3.60B
-10.04%1.98B
68.44%1.97B
87.95%2.22B
83.48%2.19B
66.84%2.20B
-21.86%1.17B
-23.54%1.18B
-21.51%1.19B
-19.21%1.32B
-12.67%1.50B
-14.99%1.54B
-17.50%1.52B
-6.36%1.63B
3.19%1.72B
11.77%1.81B
17.70%1.84B
14.32%1.75B
17.21%1.66B
25.12%1.62B
46.94%1.57B
165.89%1.53B
147.03%1.42B
126.08%1.30B
85.54%1.07B
0.03%574.16M
0.03%574.12M
0.03%574.07M
25.57%574.03M
46.48%573.99M
46.59%573.97M
46.69%573.92M
16.93%457.15M
0.30%391.85M
-4.50%391.55M
15.69%391.25M
56.38%390.96M
160.44%390.67M
51.85%410.00M
69.10%338.20M
72.41%250.00M
-38.78%150.00M
31.71%270.00M
33.33%200.00M
36.79%145.00M
308.33%245.00M
1266.67%205.00M
--150.00M
--106.00M
--60.00M
--15.00M
-Nợ dài hạn
65.83%3.29B
61.11%3.18B
50.70%3.33B
64.31%3.60B
-10.04%1.98B
68.44%1.97B
90.19%2.21B
83.48%2.19B
66.84%2.20B
-21.86%1.17B
-24.05%1.16B
-21.51%1.19B
-19.21%1.32B
-12.67%1.50B
-15.84%1.53B
-17.50%1.52B
-6.36%1.63B
3.19%1.72B
14.70%1.81B
21.66%1.84B
17.63%1.75B
18.89%1.66B
21.93%1.58B
42.15%1.51B
158.40%1.48B
143.54%1.40B
126.08%1.30B
85.54%1.07B
0.03%574.16M
0.03%574.12M
0.03%574.07M
25.57%574.03M
46.48%573.99M
46.59%573.97M
46.69%573.92M
16.93%457.15M
0.30%391.85M
-4.50%391.55M
15.69%391.25M
56.38%390.96M
160.44%390.67M
51.85%410.00M
69.10%338.20M
72.41%250.00M
-38.78%150.00M
31.71%270.00M
33.33%200.00M
36.79%145.00M
308.33%245.00M
1266.67%205.00M
--150.00M
--106.00M
--60.00M
--15.00M
-Nợ thuê tài chính dài hạn
----
----
----
----
----
----
-44.71%10.80M
----
----
----
27.33%19.53M
----
----
----
--15.34M
----
----
----
----
----
----
----
--41.46M
--51.00M
--43.01M
--20.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--99.29M
--100.90M
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Các khoản nợ phát sinh
--24.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-44.33%2.93M
-49.47%3.02M
----
-100.00%0.00
--5.26M
3066.14%5.98M
-100.00%0.00
2290.36%1.98M
-100.00%0.00
-96.40%189.00K
23.06%507.00K
--83.00K
2290.43%5.00M
--5.25M
--412.00K
-100.00%0.00
-94.55%209.00K
-100.00%0.00
-100.00%0.00
--751.00K
--3.84M
1847.80%7.54M
11910.53%2.28M
----
----
-62.24%387.00K
--19.00K
----
--9.00K
--1.02M
-100.00%0.00
--253.00K
----
----
-84.73%416.00K
--0.00
--142.00K
--0.00
--2.72M
Nợ dài hạn khác
52.30%229.51M
57.39%224.40M
96.19%224.25M
80.55%180.42M
88.83%150.69M
100.23%142.58M
116.54%114.30M
38.22%99.93M
40.27%79.80M
22.52%71.21M
7.67%52.78M
9.64%72.30M
-12.05%56.89M
-9.25%58.12M
-28.24%49.02M
-8.77%65.94M
-14.42%64.68M
-11.52%64.04M
85.96%68.32M
111.46%72.28M
141.82%75.58M
138.96%72.38M
5.89%36.74M
-2.20%34.18M
-5.53%31.26M
-5.10%30.29M
10.27%34.70M
18.84%34.95M
15.95%33.08M
7.74%31.92M
8.35%31.46M
-76.89%29.41M
-77.73%28.53M
-76.45%29.62M
-76.55%29.04M
546.81%127.28M
530.16%128.10M
699.77%125.77M
773.19%123.82M
41.29%19.68M
52.80%20.33M
30.02%15.73M
43.28%14.18M
61.75%13.93M
67.39%13.30M
65.46%12.10M
53.85%9.90M
43.12%8.61M
35.86%7.95M
33.65%7.31M
--6.43M
--6.02M
--5.85M
--5.47M
Tổng nợ dài hạn
59.70%4.48B
57.25%4.31B
50.90%4.40B
60.52%4.56B
-0.77%2.81B
58.84%2.74B
75.38%2.91B
76.02%2.84B
75.36%2.83B
1.95%1.72B
-0.50%1.66B
0.59%1.61B
-5.68%1.61B
-5.05%1.69B
-11.33%1.67B
-16.51%1.60B
-6.97%1.71B
-2.06%1.78B
10.75%1.88B
18.59%1.92B
16.76%1.84B
24.33%1.82B
26.35%1.70B
46.68%1.62B
156.99%1.57B
141.30%1.46B
122.26%1.35B
83.06%1.11B
1.66%612.50M
0.47%606.45M
0.30%605.54M
2.61%603.64M
14.23%602.52M
16.16%603.59M
17.21%603.72M
43.26%588.27M
20.70%527.48M
-2.40%519.61M
20.93%515.07M
34.00%410.64M
123.81%437.03M
76.02%532.39M
92.65%425.91M
94.92%306.44M
-22.80%195.27M
41.51%302.45M
41.33%221.08M
40.18%157.22M
284.13%252.95M
745.07%213.73M
--156.43M
--112.16M
--65.85M
--25.29M
Tổng các khoản nợ
51.62%5.55B
51.42%5.44B
49.83%5.39B
55.09%5.53B
4.21%3.66B
54.37%3.59B
60.87%3.60B
59.13%3.56B
58.20%3.51B
4.32%2.33B
4.81%2.24B
7.80%2.24B
4.19%2.22B
3.31%2.23B
-1.82%2.13B
-5.93%2.08B
-2.30%2.13B
-0.96%2.16B
3.52%2.17B
9.11%2.21B
14.22%2.18B
21.63%2.18B
25.32%2.10B
41.38%2.02B
118.11%1.91B
96.26%1.79B
88.69%1.68B
67.31%1.43B
7.54%876.10M
18.43%912.94M
14.86%888.14M
15.66%855.74M
22.78%814.71M
20.64%770.90M
18.61%773.22M
31.21%739.90M
9.87%663.56M
-16.43%639.00M
14.78%651.90M
22.84%563.92M
74.45%603.95M
75.64%764.59M
76.71%567.95M
88.80%459.06M
0.44%346.20M
52.10%435.33M
27.08%321.41M
28.24%243.15M
165.32%344.69M
243.44%286.22M
--252.93M
--189.61M
--129.91M
--83.34M
Vốn cổ đông
Vốn cổ phần phổ thông
2.56%2.55B
2.48%2.54B
18.75%2.53B
17.81%2.50B
17.84%2.48B
17.74%2.47B
1.48%2.13B
1.25%2.12B
0.79%2.11B
0.58%2.10B
1.17%2.10B
1.21%2.10B
1.39%2.09B
2.16%2.09B
2.49%2.08B
2.22%2.07B
2.05%2.06B
1.46%2.04B
2.32%2.03B
2.73%2.03B
3.31%2.02B
3.48%2.02B
2.94%1.98B
2.48%1.97B
2.02%1.96B
15.57%1.95B
15.50%1.93B
32.10%1.92B
31.88%1.92B
16.61%1.69B
25.68%1.67B
23.74%1.46B
23.89%1.45B
23.44%1.45B
29.17%1.33B
14.92%1.18B
14.87%1.17B
40.79%1.17B
41.54%1.03B
39.39%1.02B
39.36%1.02B
51.00%831.59M
32.01%725.55M
33.91%734.81M
80.54%733.33M
35.85%550.72M
35.75%549.61M
35.88%548.72M
0.74%406.19M
0.64%405.38M
--404.88M
--403.81M
--403.19M
--402.81M
Lợi nhuận giữ lại
33.43%2.87B
41.69%2.76B
43.93%2.56B
53.57%2.37B
65.44%2.15B
68.81%1.95B
76.31%1.78B
101.89%1.55B
195.55%1.30B
3751.05%1.15B
688.17%1.01B
301.33%765.60M
175.70%439.78M
104.38%29.94M
76.90%-171.32M
41.70%-380.27M
-54.44%-580.98M
-2903.70%-683.97M
-399.46%-741.71M
-278.07%-652.25M
-73.78%-376.19M
91.01%-22.77M
37.15%-148.50M
53.75%-172.52M
44.61%-216.47M
43.80%-253.22M
53.72%-236.28M
32.04%-372.99M
30.69%-390.78M
23.93%-450.59M
19.78%-510.48M
25.89%-548.82M
25.06%-563.86M
8.39%-592.37M
-18.08%-636.35M
-140.01%-740.50M
-1032.01%-752.44M
-813.50%-646.58M
-482.61%-538.93M
-427.21%-308.53M
-202.78%-66.47M
95.11%90.62M
368.21%140.85M
541.01%94.29M
1298.76%64.67M
252.21%46.45M
300.43%30.08M
138.10%14.71M
-135.09%-5.39M
-238.38%-30.52M
---15.01M
--6.18M
--15.38M
--22.05M
Vốn dự trữ
2.56%2.55B
2.48%2.53B
18.75%2.53B
17.81%2.50B
17.85%2.48B
17.75%2.47B
1.48%2.13B
1.25%2.12B
0.79%2.11B
0.58%2.10B
1.17%2.10B
1.21%2.09B
1.39%2.09B
2.16%2.09B
2.49%2.08B
2.22%2.07B
2.05%2.06B
1.46%2.04B
2.32%2.03B
2.73%2.02B
3.31%2.02B
3.48%2.01B
2.94%1.98B
2.48%1.97B
2.02%1.96B
15.57%1.95B
15.51%1.92B
32.11%1.92B
31.89%1.92B
16.61%1.68B
25.69%1.67B
23.76%1.46B
23.90%1.45B
23.46%1.44B
29.18%1.33B
14.93%1.18B
14.87%1.17B
40.81%1.17B
41.56%1.03B
39.42%1.02B
39.39%1.02B
51.05%830.82M
32.04%724.82M
33.94%734.07M
80.61%732.59M
35.88%550.05M
35.77%548.93M
35.91%548.05M
0.74%405.61M
0.64%404.81M
--404.31M
--403.25M
--402.62M
--402.24M
Trừ: Cổ phiếu quỹ
1598.49%50.78M
171.11%5.67M
5091.11%2.34M
-40.33%3.03M
-41.10%2.99M
64.65%2.09M
32.35%45.00K
96.36%5.08M
115.45%5.08M
311.00%1.27M
-86.01%34.00K
8.57%2.58M
5.04%2.36M
-79.45%309.00K
8000.00%243.00K
57.47%2.38M
54.80%2.24M
16.32%1.50M
-88.46%3.00K
-62.94%1.51M
-61.09%1.45M
-63.93%1.29M
-93.73%26.00K
1.02%4.08M
39.48%3.72M
46.57%3.58M
501.45%415.00K
154.19%4.04M
258.39%2.67M
286.41%2.45M
--69.00K
--1.59M
--745.00K
--633.00K
----
----
----
----
----
----
----
-100.00%0.00
----
0.00%10.77M
0.00%10.77M
0.00%10.77M
0.00%10.77M
0.00%10.77M
-0.20%10.77M
0.00%10.77M
--10.77M
--10.77M
--10.79M
--10.76M
Lợi ích cổ đông không kiểm soát
60.89%360.35M
63.66%356.63M
69.85%368.28M
6.12%225.58M
4.38%223.98M
7.36%217.91M
5.11%216.83M
2.79%212.57M
0.80%214.57M
-7.26%202.98M
-6.31%206.29M
-5.96%206.80M
-4.26%212.88M
-1.03%218.86M
-2.79%220.18M
6.90%219.89M
27.31%222.36M
35.64%221.14M
66.79%226.50M
75.64%205.70M
67.75%174.67M
61.89%163.03M
49.60%135.80M
-33.19%117.11M
-32.92%104.13M
-22.84%100.71M
-10.11%90.78M
102.41%175.28M
113.71%155.22M
106.42%130.52M
7550.76%100.99M
7332.96%86.59M
6823.64%72.63M
6605.30%63.23M
38.08%1.32M
36.90%1.17M
24.29%1.05M
52.34%943.00K
618.80%956.00K
--851.00K
--844.00K
--619.00K
--133.00K
----
----
----
--0.00
----
----
----
----
----
----
----
Tổng vốn chủ sở hữu
17.94%5.73B
21.74%5.64B
32.22%5.46B
31.50%5.10B
34.23%4.86B
34.15%4.64B
24.44%4.13B
26.41%3.88B
31.92%3.62B
47.85%3.46B
55.92%3.32B
60.68%3.07B
61.10%2.74B
47.89%2.34B
40.60%2.13B
20.93%1.91B
-6.40%1.70B
-26.64%1.58B
-23.18%1.51B
-17.51%1.58B
-1.20%1.82B
20.25%2.15B
10.66%1.97B
11.03%1.91B
9.58%1.84B
31.46%1.79B
41.52%1.78B
73.49%1.72B
74.54%1.68B
48.86%1.36B
81.87%1.26B
126.77%992.80M
127.76%962.37M
74.33%915.50M
41.41%691.45M
-38.91%437.79M
-55.82%422.53M
-43.09%525.15M
-43.57%488.96M
-12.43%716.60M
21.48%956.35M
57.37%922.83M
52.31%866.54M
48.07%818.34M
101.84%787.24M
61.05%586.40M
50.07%568.92M
38.43%552.67M
-4.35%390.02M
-12.07%364.11M
--379.10M
--399.23M
--407.78M
--414.10M
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