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Materion Corp

MTRN

88.630USD

+2.820+3.29%

Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút

1.84BVốn hóa

181.27P/E TTM



Materion Corp

88.630

+2.820+3.29%

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

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

19.31%15.63M

25.72%16.71M

8.98%17.87M

3.16%17.10M

-14.03%13.10M

1.47%13.29M

-20.70%16.40M

-48.49%16.57M

-24.68%15.24M

-9.41%13.10M

14.84%20.68M

32.16%32.17M

6.88%20.24M

-44.11%14.46M

-84.71%18.01M

-90.82%24.34M

-82.40%18.93M

-79.30%25.88M

24.57%117.75M

254.10%265.07M

156.97%107.58M

76.95%125.01M

76.32%94.53M

74.51%74.86M

107.19%41.86M

68.83%70.64M

138.42%53.61M

131.90%42.90M

23.65%20.21M

32.99%41.84M

42.26%22.49M

-11.86%18.50M

-13.39%16.34M

29.82%31.46M

-36.33%15.81M

1.73%20.98M

-13.99%18.87M

84.30%24.24M

26.60%24.83M

14.21%20.63M

13.59%21.94M

-42.26%13.15M

-2.71%19.61M

14.85%18.06M

-4.59%19.31M

41.84%22.77M

85.03%20.16M

1.92%15.73M

33.65%20.24M

--16.06M

--10.89M

--15.43M

--15.15M

- Tiền mặt và các khoản tương đương tiền mặt

19.31%15.63M

25.72%16.71M

8.98%17.87M

3.16%17.10M

-14.03%13.10M

1.47%13.29M

-20.70%16.40M

-48.49%16.57M

-24.68%15.24M

-9.41%13.10M

14.84%20.68M

32.16%32.17M

6.88%20.24M

-44.11%14.46M

-84.71%18.01M

-90.82%24.34M

-82.40%18.93M

-79.30%25.88M

24.57%117.75M

254.10%265.07M

156.97%107.58M

76.95%125.01M

76.32%94.53M

74.51%74.86M

107.19%41.86M

68.83%70.64M

138.42%53.61M

131.90%42.90M

23.65%20.21M

32.99%41.84M

42.26%22.49M

-11.86%18.50M

-13.39%16.34M

29.82%31.46M

-36.33%15.81M

1.73%20.98M

-13.99%18.87M

84.30%24.24M

26.60%24.83M

14.21%20.63M

13.59%21.94M

-42.26%13.15M

-2.71%19.61M

14.85%18.06M

-4.59%19.31M

41.84%22.77M

85.03%20.16M

1.92%15.73M

33.65%20.24M

--16.06M

--10.89M

--15.43M

--15.15M

Các khoản phải thu

16.48%219.32M

0.54%193.79M

15.25%214.58M

-1.55%185.24M

-9.48%188.28M

-10.44%192.75M

-22.09%186.18M

-15.55%188.17M

-12.50%208.00M

-3.73%215.21M

25.38%238.97M

24.25%222.81M

31.66%237.71M

34.31%223.55M

26.68%190.60M

22.38%179.33M

30.07%180.54M

7.56%166.45M

-9.08%150.45M

2.95%146.53M

-4.24%138.80M

18.55%154.75M

23.59%165.48M

4.88%142.33M

8.03%144.95M

5.26%130.54M

6.76%133.89M

1.51%135.70M

16.17%134.17M

23.01%124.01M

5.55%125.42M

19.62%133.67M

2.28%115.50M

3.68%100.82M

4.27%118.83M

-4.63%111.75M

-3.59%112.92M

-13.78%97.24M

-10.23%113.96M

-3.77%117.18M

-3.62%117.13M

-0.21%112.78M

3.74%126.95M

-6.53%121.77M

-6.45%121.53M

-10.93%113.01M

-12.02%122.37M

5.26%130.28M

-8.20%129.90M

--126.89M

--139.09M

--123.77M

--141.50M

-Các khoản và hối phiếu phải thu

16.48%219.32M

0.54%193.79M

15.25%214.58M

-1.55%185.24M

-9.48%188.28M

-10.44%192.75M

-22.09%186.18M

-15.55%188.17M

-12.50%208.00M

-3.73%215.21M

25.38%238.97M

24.25%222.81M

31.66%237.71M

34.31%223.55M

26.68%190.60M

22.38%179.33M

30.07%180.54M

7.56%166.45M

-9.08%150.45M

2.95%146.53M

-4.24%138.80M

18.55%154.75M

23.59%165.48M

4.88%142.33M

8.03%144.95M

5.26%130.54M

6.76%133.89M

1.51%135.70M

16.17%134.17M

23.01%124.01M

5.55%125.42M

19.62%133.67M

2.28%115.50M

3.68%100.82M

4.27%118.83M

-4.63%111.75M

-3.59%112.92M

-13.78%97.24M

-10.23%113.96M

-3.77%117.18M

-3.62%117.13M

-0.21%112.78M

4.07%126.95M

-6.21%121.77M

-6.38%121.53M

-10.65%113.01M

-12.16%121.99M

5.52%129.83M

-6.86%129.81M

--126.48M

--138.88M

--123.04M

--139.37M

-Các khoản phải thu khác

----

83.73%384.00K

-38.96%445.00K

-95.73%91.00K

--405.00K

--209.00K

--729.00K

--2.13M

Hàng tồn kho

-5.75%439.76M

-0.07%441.30M

5.43%476.60M

1.67%462.96M

7.39%466.57M

4.38%441.60M

7.55%452.04M

7.81%455.34M

12.27%434.49M

17.16%423.08M

34.82%420.30M

45.28%422.38M

41.84%386.99M

44.00%361.12M

47.26%311.75M

38.55%290.74M

33.28%272.83M

6.15%250.78M

10.29%211.70M

-1.63%209.85M

-8.70%204.70M

9.95%236.25M

-3.98%191.96M

1.97%213.33M

3.58%224.20M

-2.49%214.87M

-9.22%199.91M

-3.14%209.20M

-0.96%216.44M

9.70%220.35M

4.76%220.22M

1.90%215.99M

2.50%218.55M

-5.17%200.87M

-5.12%210.21M

-7.53%211.97M

-10.05%213.22M

-8.86%211.82M

-2.53%221.55M

-10.03%229.23M

4.44%237.03M

-0.17%232.41M

10.71%227.29M

26.88%254.79M

12.73%226.96M

12.94%232.80M

-2.90%205.30M

-3.96%200.80M

6.54%201.33M

--206.13M

--211.44M

--209.09M

--188.97M

Chi phí trả trước

17.53%84.33M

17.29%72.42M

57.01%86.31M

95.53%73.81M

70.31%71.75M

58.09%61.74M

85.04%54.97M

27.51%37.75M

50.61%42.13M

38.88%39.06M

-17.79%29.71M

33.63%29.61M

24.60%27.97M

34.58%28.12M

47.41%36.14M

-24.10%22.16M

9.43%22.45M

-3.86%20.90M

3.62%24.52M

22.12%29.19M

-13.92%20.52M

-6.71%21.74M

18.92%23.66M

21.85%23.90M

-6.85%23.83M

-5.80%23.30M

4.08%19.89M

-11.48%19.62M

80.72%25.58M

103.77%24.73M

37.81%19.11M

62.20%22.16M

10.13%14.16M

-5.16%12.14M

-17.93%13.87M

-28.06%13.66M

-25.09%12.86M

-14.41%12.80M

-1.91%16.90M

14.10%18.99M

-54.88%17.16M

-8.56%14.95M

-56.48%17.23M

-49.04%16.64M

-3.07%38.04M

-60.77%16.35M

-11.25%39.59M

-20.41%32.67M

-3.45%39.24M

--41.69M

--44.61M

--41.04M

--40.64M

Tài sản ngắn hạn khác

--0.00

----

19.61%11.92M

33.46%13.81M

34.17%13.35M

29.80%13.40M

8.37%9.96M

22.28%10.35M

20.14%9.95M

0.87%10.32M

-8.95%9.20M

-8.35%8.46M

-11.56%8.28M

--10.24M

--10.10M

--9.23M

--9.36M

Tổng tài sản ngắn hạn

2.61%759.04M

2.09%724.22M

12.09%795.36M

5.92%739.12M

5.69%739.71M

2.74%709.38M

-0.01%709.59M

-1.29%697.83M

4.00%699.85M

10.08%690.45M

27.52%709.66M

36.86%706.97M

36.01%672.91M

35.18%627.25M

10.32%556.49M

-21.31%516.57M

3.34%494.75M

-13.71%464.00M

6.06%504.42M

44.46%656.44M

10.10%478.78M

22.40%537.75M

16.77%475.62M

11.54%454.42M

9.70%434.85M

6.91%439.35M

5.18%407.31M

4.38%407.42M

8.74%396.41M

19.02%410.94M

7.95%387.24M

8.92%390.32M

1.87%364.54M

-0.23%345.28M

-7.82%358.72M

-10.37%358.37M

-11.99%357.86M

-10.50%346.09M

-2.96%389.15M

-5.16%399.84M

-2.21%406.60M

-2.17%386.69M

1.12%401.04M

8.68%421.61M

4.21%415.79M

-1.43%395.26M

-4.69%396.62M

-2.67%387.93M

0.85%398.99M

--400.99M

--416.13M

--398.57M

--395.63M

Tài sản dài hạn

Tài sản cố định ròng

1.95%597.91M

0.51%575.25M

5.47%584.93M

6.32%588.29M

10.26%586.50M

11.56%572.33M

12.76%554.58M

12.34%553.32M

9.05%531.91M

8.67%513.01M

19.67%491.82M

20.60%492.54M

25.43%487.79M

26.98%472.07M

15.15%410.99M

41.70%408.39M

43.27%388.90M

45.40%371.77M

37.66%356.91M

6.64%288.21M

-3.22%271.44M

1.86%255.69M

2.20%259.27M

5.33%270.25M

9.26%280.48M

-1.78%251.02M

3.73%253.69M

2.52%256.58M

0.37%256.70M

1.17%255.58M

-6.08%244.57M

-5.44%250.27M

-4.32%255.75M

-4.17%252.63M

-0.31%260.39M

4.09%264.68M

7.63%267.30M

6.48%263.63M

4.98%261.20M

0.88%254.28M

-2.60%248.35M

-5.46%247.59M

-6.22%248.80M

-6.90%252.06M

-6.62%254.97M

-3.91%261.89M

-1.23%265.31M

2.17%270.73M

4.11%273.03M

--272.54M

--268.60M

--264.97M

--262.26M

-Tài sản cố định

3.61%1.42B

3.04%1.38B

5.88%1.39B

6.83%1.38B

8.38%1.37B

5.17%1.34B

5.76%1.31B

4.92%1.29B

3.31%1.26B

6.54%1.27B

10.00%1.24B

10.89%1.23B

12.89%1.22B

12.72%1.20B

7.24%1.13B

14.15%1.11B

14.21%1.08B

12.76%1.06B

--1.05B

--973.56M

--946.51M

4.69%940.38M

----

0.72%898.25M

2.24%896.63M

2.49%894.31M

2.14%886.65M

3.54%891.79M

1.68%877.00M

1.85%872.62M

2.30%868.04M

3.29%861.27M

4.38%862.47M

5.56%856.79M

4.26%848.50M

4.14%833.83M

4.07%826.29M

2.72%811.64M

3.73%813.81M

2.27%800.67M

1.81%793.98M

-0.53%790.15M

-0.36%784.51M

0.87%782.88M

1.28%779.87M

3.06%794.39M

3.40%787.35M

--776.10M

--769.99M

--770.77M

--761.47M

-Khấu hao lũy kế

4.87%817.84M

4.93%804.78M

6.18%802.29M

7.21%793.01M

7.01%779.89M

0.85%766.94M

1.16%755.63M

-0.01%739.67M

-0.51%728.79M

5.14%760.44M

4.45%746.97M

5.25%739.78M

5.84%732.53M

5.03%723.25M

3.16%715.16M

2.56%702.90M

2.52%692.10M

0.58%688.63M

--693.22M

--685.36M

--675.07M

5.79%684.69M

----

1.73%647.23M

1.66%642.93M

2.47%637.73M

2.89%629.95M

4.53%636.21M

5.04%632.43M

5.11%622.35M

5.35%612.29M

6.74%608.64M

6.55%602.08M

6.23%592.12M

2.78%581.20M

3.10%570.21M

3.65%565.09M

3.58%557.37M

6.78%565.46M

6.16%553.08M

5.95%545.18M

2.76%538.10M

2.96%529.55M

3.46%520.99M

2.63%514.56M

3.53%523.66M

3.03%514.32M

--503.56M

--501.38M

--505.80M

--499.21M

Giá trị thương mại và tài sản vô hình khác

-17.33%371.19M

-17.91%373.05M

-1.89%445.43M

-2.71%445.77M

-2.54%449.00M

-1.79%454.44M

-2.08%454.03M

-2.18%458.17M

-2.15%460.70M

-2.66%462.72M

144.03%463.66M

142.79%468.36M

145.35%470.82M

138.17%475.36M

-3.83%190.00M

154.72%192.91M

153.15%191.90M

133.73%199.59M

130.66%197.57M

-20.98%75.73M

-21.37%75.80M

-12.08%85.39M

-12.53%85.65M

-2.79%95.85M

-3.38%96.41M

-3.39%97.12M

-2.56%97.92M

-3.44%98.60M

-3.21%99.78M

2.55%100.52M

3.14%100.49M

4.55%102.11M

4.24%103.08M

-2.09%98.02M

-3.57%97.43M

-4.67%97.66M

-4.76%98.89M

-2.61%100.11M

-5.37%101.04M

-7.11%102.44M

-6.88%103.83M

-4.49%102.79M

-6.88%106.77M

-4.39%110.29M

-4.01%111.50M

-8.50%107.62M

-1.66%114.66M

-2.50%115.35M

-1.20%116.16M

--117.62M

--116.60M

--118.31M

--117.56M

Nợ dài hạn

----

-78.43%11.00K

0.00%51.00K

--51.00K

Tài sản dài hạn khác

-19.23%24.21M

-5.52%25.10M

2.95%31.30M

8.16%30.70M

17.49%29.98M

2.99%26.57M

-18.23%30.40M

-19.46%28.39M

-27.89%25.52M

-21.34%25.80M

47.66%37.18M

49.14%35.25M

55.73%35.39M

45.79%32.80M

-2.83%25.18M

13.41%23.63M

13.35%22.72M

14.77%22.50M

34.25%25.91M

27.59%20.84M

53.90%20.05M

52.53%19.60M

-34.41%19.30M

-30.73%16.33M

-47.88%13.03M

-46.54%12.85M

-36.92%29.43M

-49.54%23.58M

-47.87%24.99M

-47.00%24.04M

47.70%46.64M

40.73%46.73M

45.42%47.94M

39.74%45.36M

38.84%31.58M

46.22%33.20M

47.42%32.97M

28.48%32.46M

123.10%22.75M

229.09%22.71M

146.17%22.36M

92.83%25.26M

-58.41%10.20M

-72.09%6.90M

-62.41%9.08M

-44.75%13.10M

44.42%24.52M

35.72%24.72M

16.15%24.16M

--23.71M

--16.98M

--18.22M

--20.80M

Tổng tài sản dài hạn

-6.77%993.32M

-7.59%973.41M

2.18%1.06B

2.39%1.06B

4.65%1.07B

5.17%1.05B

4.67%1.04B

4.39%1.04B

2.43%1.02B

2.17%1.00B

58.53%992.66M

59.40%996.15M

64.70%994.00M

65.06%980.23M

7.89%626.17M

62.41%624.93M

64.32%603.52M

64.65%593.86M

59.35%580.39M

0.61%384.78M

-5.80%367.29M

-0.08%360.68M

-4.41%364.22M

0.97%382.43M

2.21%389.92M

-5.04%360.99M

-2.72%381.04M

-5.10%378.75M

-6.22%381.47M

-4.01%380.14M

0.59%391.70M

0.90%399.10M

1.91%406.78M

-0.05%396.01M

1.15%389.40M

4.25%395.54M

6.57%399.15M

5.47%396.20M

5.25%384.98M

2.76%379.43M

-0.27%374.55M

-1.82%375.64M

-9.57%365.77M

-10.12%369.25M

-9.16%375.56M

-7.56%382.62M

0.56%404.50M

2.31%410.81M

3.18%413.41M

--413.93M

--402.23M

--401.55M

--400.69M

Tổng tài sản

-2.93%1.75B

-3.69%1.70B

6.20%1.86B

3.81%1.80B

5.08%1.81B

4.18%1.76B

2.72%1.75B

2.03%1.74B

3.06%1.72B

5.26%1.69B

43.94%1.70B

49.20%1.70B

51.78%1.67B

51.96%1.61B

9.02%1.18B

9.63%1.14B

29.81%1.10B

17.75%1.06B

29.17%1.08B

24.42%1.04B

2.58%846.08M

12.26%898.43M

6.53%839.84M

6.45%836.85M

6.03%824.76M

1.17%800.34M

1.21%788.35M

-0.41%786.17M

0.85%777.88M

6.72%791.08M

4.12%778.94M

4.71%789.42M

1.89%771.32M

-0.13%741.30M

-3.36%748.12M

-3.25%753.91M

-3.09%757.02M

-2.63%742.29M

0.96%774.14M

-1.47%779.26M

-1.29%781.15M

-2.01%762.34M

-4.28%766.81M

-0.99%790.85M

-2.59%791.34M

-4.54%777.95M

-2.11%801.11M

-0.17%798.74M

2.02%812.40M

--814.92M

--818.36M

--800.11M

--796.31M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

7.54%43.66M

3.82%47.52M

20.84%48.85M

-4.54%40.57M

-8.11%40.60M

1.48%45.77M

-15.69%40.42M

-13.52%42.50M

-7.55%44.19M

5.68%45.11M

-12.42%47.95M

33.08%49.15M

29.43%47.79M

37.44%42.68M

67.14%54.75M

37.66%36.93M

12.17%36.93M

25.88%31.05M

19.56%32.76M

-11.51%26.83M

10.40%32.92M

-25.92%24.67M

-5.31%27.40M

11.53%30.32M

8.74%29.82M

30.33%33.30M

3.52%28.93M

5.04%27.18M

15.93%27.42M

28.11%25.55M

15.14%27.95M

10.80%25.88M

12.18%23.66M

-3.79%19.95M

-50.79%24.27M

-52.03%23.36M

-48.78%21.09M

-7.44%20.73M

-17.19%49.33M

1.79%48.69M

-11.38%41.17M

-10.85%22.40M

17.30%59.56M

2.69%47.83M

1.26%46.46M

-6.91%25.12M

-8.64%50.78M

-9.77%46.58M

0.11%45.88M

--26.99M

--55.58M

--51.62M

--45.83M

Chi phí trích trước

4.64%16.77M

-19.19%20.94M

-30.42%19.46M

-37.42%13.49M

-27.39%16.03M

-27.10%25.91M

-6.68%27.97M

-3.09%21.55M

1.05%22.08M

-5.33%35.54M

-19.36%29.97M

-19.15%22.24M

-4.19%21.85M

99.61%37.54M

49.55%37.17M

12.88%27.50M

21.16%22.80M

-54.31%18.81M

-37.97%24.85M

-32.78%24.37M

-22.98%18.82M

-13.33%41.17M

5.00%40.07M

12.23%36.25M

1.99%24.43M

5.12%47.50M

23.54%38.16M

13.17%32.30M

24.53%23.96M

44.46%45.19M

30.68%30.89M

31.74%28.54M

21.74%19.24M

8.61%31.28M

--23.64M

--21.66M

--15.80M

-21.64%28.80M

----

23.63%36.75M

----

3.14%29.73M

----

--28.82M

----

Nợ vay và nợ thuê tài chính ngắn hạn

12.89%52.57M

-11.20%34.27M

-2.83%37.54M

41.11%38.77M

67.96%46.57M

70.86%38.60M

95.64%38.63M

79.16%27.47M

80.62%27.73M

24.40%22.59M

3632.89%19.75M

3424.83%15.33M

896.17%15.35M

273.49%18.16M

-99.58%529.00K

-99.72%435.00K

75.71%1.54M

127.94%4.86M

5848.38%124.92M

7239.86%153.04M

-57.30%877.00K

159.17%2.13M

160.22%2.10M

161.28%2.08M

160.99%2.05M

5.92%823.00K

5.22%807.00K

-74.59%798.00K

-88.64%787.00K

6.00%777.00K

-94.01%767.00K

-78.82%3.14M

-70.02%6.93M

-91.85%733.00K

-15.96%12.80M

332.54%14.82M

3364.62%23.11M

1276.72%8.99M

130.36%15.23M

-89.73%3.43M

-98.41%667.00K

-98.16%653.00K

-81.64%6.61M

-8.74%33.37M

-14.04%41.83M

-28.05%35.57M

-37.32%36.01M

-36.14%36.56M

-16.17%48.66M

--49.43M

--57.45M

--57.25M

--58.05M

-Nợ thuê tài chính ngắn hạn

----

-46.96%1.48M

----

-4.27%2.80M

----

131.23%2.92M

117.22%2.70M

5.41%1.30M

----

--1.27M

--1.24M

--1.22M

----

Nợ phải trả hoãn lại

-11.57%13.08M

-4.71%13.19M

2.78%15.50M

3.60%15.86M

-27.10%14.79M

-10.67%13.84M

128.59%15.08M

89.03%15.31M

173.96%20.29M

99.43%15.50M

-20.61%6.60M

-25.85%8.10M

-13.60%7.41M

0.74%7.77M

90.55%8.31M

263.64%10.92M

270.00%8.57M

128.20%7.71M

-15.96%4.36M

-48.48%3.00M

-55.39%2.32M

-42.89%3.38M

-33.53%5.19M

-23.06%5.83M

-4.12%5.19M

8.57%5.92M

33.21%7.80M

170.86%7.58M

142.81%5.42M

393.30%5.45M

408.59%5.86M

-5.28%2.80M

-35.18%2.23M

-70.09%1.10M

-71.94%1.15M

-35.76%2.95M

-66.87%3.44M

-24.27%3.69M

231.32%4.11M

117.25%4.60M

435.24%10.39M

918.58%4.88M

168.76%1.24M

354.08%2.12M

23.24%1.94M

-68.96%479.00K

-73.15%461.00K

-70.09%466.00K

-30.06%1.57M

--1.54M

--1.72M

--1.56M

--2.25M

Nợ ngắn hạn khác

2.44%56.75M

1.84%60.71M

15.93%64.35M

-2.39%56.43M

-14.09%55.40M

-1.63%59.62M

1.76%55.50M

0.98%57.81M

16.81%64.48M

20.12%60.60M

-13.50%54.55M

19.63%57.24M

21.32%55.20M

30.14%50.45M

69.89%63.06M

60.41%47.85M

29.13%45.50M

38.21%38.77M

13.90%37.12M

-17.48%29.83M

0.64%35.24M

-28.48%28.05M

-11.30%32.59M

3.99%36.15M

6.62%35.01M

26.50%39.22M

8.67%36.74M

21.21%34.76M

26.86%32.84M

47.28%31.00M

32.96%33.81M

9.00%28.68M

5.53%25.89M

-13.82%21.05M

-52.41%25.43M

-50.63%26.31M

-52.43%24.53M

-10.45%24.43M

-12.12%53.43M

6.68%53.28M

6.54%51.56M

6.54%27.28M

18.66%60.80M

6.17%49.95M

1.99%48.40M

-10.27%25.60M

-10.57%51.24M

-11.54%47.05M

-1.31%47.45M

--28.53M

--57.30M

--53.18M

--48.08M

Tổng nợ ngắn hạn

4.88%267.05M

-11.08%226.73M

16.40%252.83M

-2.47%227.48M

3.58%254.62M

6.71%255.00M

7.37%217.21M

10.95%233.25M

22.02%245.82M

16.85%238.96M

17.09%202.29M

30.39%210.22M

36.64%201.46M

61.18%204.51M

-31.34%172.77M

-39.96%161.23M

29.70%147.44M

3.63%126.88M

98.17%251.63M

114.76%268.53M

-13.33%113.67M

-12.41%122.44M

0.30%126.97M

6.79%125.04M

15.29%131.16M

9.97%139.78M

11.93%126.59M

6.82%117.09M

18.07%113.76M

40.64%127.11M

14.63%113.10M

12.70%109.61M

-3.71%96.36M

-6.32%90.38M

-2.75%98.66M

3.37%97.26M

5.89%100.07M

-7.29%96.47M

-5.66%101.44M

-23.68%94.09M

-22.78%94.50M

-19.34%104.07M

-9.05%107.53M

9.65%123.29M

0.08%122.39M

-13.45%129.02M

-19.35%118.22M

-20.57%112.44M

-11.78%122.30M

--149.07M

--146.58M

--141.55M

--138.63M

Nợ dài hạn

Các khoản dự phòng dài hạn

-0.35%25.34M

0.29%26.41M

30.31%26.18M

22.51%25.23M

22.63%25.43M

28.95%26.33M

-31.72%20.09M

-33.56%20.59M

-36.59%20.74M

-38.85%20.42M

-24.98%29.42M

-22.52%30.99M

-17.54%32.70M

-20.26%33.39M

-2.47%39.22M

23.50%40.00M

26.14%39.66M

28.99%41.88M

29.59%40.21M

5.63%32.39M

-16.84%31.44M

-16.44%32.47M

-44.66%31.03M

-62.12%30.66M

-55.86%37.81M

-58.32%38.85M

-39.07%56.07M

-14.39%80.94M

-7.52%85.66M

1.88%93.22M

9.54%92.01M

8.85%94.55M

2.57%92.62M

-1.39%91.50M

-14.36%84.00M

-13.81%86.86M

-9.43%90.30M

-10.68%92.79M

83.38%98.09M

76.97%100.78M

66.25%99.70M

29.42%103.89M

-56.15%53.49M

-53.87%56.95M

-52.22%59.97M

-36.28%80.28M

23.96%122.00M

20.78%123.45M

21.26%125.51M

--125.98M

--98.42M

--102.21M

--103.50M

Nợ vay và nợ thuê tài chính dài hạn

-3.50%471.48M

6.56%470.36M

7.97%514.45M

7.56%504.11M

5.55%488.60M

-6.07%441.39M

-10.86%476.47M

-13.91%468.68M

-14.97%462.91M

-4.39%469.93M

307.37%534.53M

383.63%544.44M

413.58%544.39M

426.76%491.49M

107.40%131.21M

151.11%112.57M

216.42%106.00M

382.16%93.30M

202.41%63.27M

96.73%44.83M

37.05%33.50M

836.64%19.35M

797.47%20.92M

828.94%22.79M

824.86%24.44M

-26.92%2.07M

-22.56%2.33M

-89.45%2.45M

-89.61%2.64M

-21.58%2.83M

-20.29%3.01M

67.49%23.25M

80.97%25.43M

-15.69%3.60M

-87.83%3.78M

-66.31%13.88M

-72.33%14.05M

-81.89%4.28M

-29.10%31.04M

-12.21%41.21M

-0.63%50.79M

-19.32%23.61M

-16.49%43.78M

-21.20%46.95M

-21.05%51.11M

-34.79%29.27M

-19.38%52.42M

2.41%59.58M

7.31%64.73M

--44.88M

--65.03M

--58.18M

--60.32M

-Nợ dài hạn

-6.99%398.74M

5.20%407.73M

8.38%457.76M

8.06%445.99M

5.73%428.71M

-5.67%387.58M

-10.95%422.36M

-14.36%412.73M

-15.49%405.48M

-5.41%410.88M

500.08%474.28M

719.14%481.96M

833.38%479.82M

1088.74%434.39M

1139.97%79.04M

--58.84M

4465.45%51.41M

2800.16%36.54M

334.49%6.37M

-100.00%0.00

-39.75%1.13M

-39.01%1.26M

-37.07%1.47M

-31.96%1.67M

-29.28%1.87M

-26.92%2.07M

-22.56%2.33M

-89.45%2.45M

-89.61%2.64M

-21.58%2.83M

-20.29%3.01M

67.49%23.25M

80.97%25.43M

-15.69%3.60M

-87.83%3.78M

-66.31%13.88M

-72.33%14.05M

-81.89%4.28M

-29.10%31.04M

-12.21%41.21M

-0.63%50.79M

-19.32%23.61M

-16.49%43.78M

-21.20%46.95M

-21.05%51.11M

-34.79%29.27M

-19.38%52.42M

2.41%59.58M

7.31%64.73M

--44.88M

--65.03M

--58.18M

--60.32M

-Nợ thuê tài chính dài hạn

21.45%72.73M

16.37%62.63M

4.78%56.70M

3.88%58.12M

4.29%59.89M

-8.87%53.82M

-10.19%54.11M

-10.44%55.95M

-11.07%57.42M

3.43%59.05M

15.47%60.25M

16.26%62.47M

18.27%64.57M

0.60%57.10M

-8.29%52.18M

19.87%53.74M

68.63%54.59M

213.75%56.76M

192.45%56.89M

112.28%44.83M

43.41%32.37M

--18.09M

--19.45M

--21.12M

--22.57M

----

Nợ phải trả hoãn lại

-26.83%70.22M

-27.13%75.77M

-25.23%81.55M

-19.87%89.42M

-12.65%95.98M

-3.48%103.98M

-1.49%109.08M

3.21%111.60M

13.32%109.88M

9.98%107.74M

18.98%110.72M

13.47%108.13M

5.06%96.97M

12.91%97.96M

28.13%93.06M

64.86%95.29M

136.12%92.30M

163.78%86.76M

148.14%72.63M

90.42%57.80M

24.19%39.09M

1.01%32.89M

-13.01%29.27M

-12.61%30.35M

-12.12%31.48M

-11.77%32.56M

-11.43%33.65M

-11.11%34.73M

-10.95%35.82M

-10.79%36.91M

-10.64%37.99M

-10.50%39.08M

-10.23%40.22M

-9.98%41.37M

-9.73%42.52M

-10.02%43.66M

-9.42%44.81M

-11.28%45.95M

-11.08%47.10M

-10.38%48.52M

-10.57%49.47M

-8.31%51.80M

-8.14%52.97M

-7.98%54.14M

-7.82%55.32M

-7.67%56.49M

-0.34%57.66M

-0.77%58.84M

-4.90%60.01M

--61.18M

--57.86M

--59.30M

--63.10M

Phúc lợi nhân viên

-0.35%25.34M

0.29%26.41M

30.31%26.18M

22.51%25.23M

22.63%25.43M

28.95%26.33M

-31.72%20.09M

-33.56%20.59M

-36.59%20.74M

-38.85%20.42M

-24.98%29.42M

-22.52%30.99M

-17.54%32.70M

-20.26%33.39M

-2.47%39.22M

23.50%40.00M

26.14%39.66M

28.99%41.88M

29.59%40.21M

5.63%32.39M

-16.84%31.44M

-16.44%32.47M

-44.66%31.03M

-62.12%30.66M

-55.86%37.81M

-58.32%38.85M

-39.07%56.07M

-14.39%80.94M

-7.52%85.66M

1.88%93.22M

9.54%92.01M

8.85%94.55M

2.57%92.62M

-1.39%91.50M

-14.36%84.00M

-13.81%86.86M

-9.43%90.30M

-10.68%92.79M

83.38%98.09M

76.97%100.78M

66.25%99.70M

29.42%103.89M

-56.15%53.49M

-53.87%56.95M

-52.22%59.97M

-36.28%80.28M

23.96%122.00M

20.78%123.45M

21.26%125.51M

--125.98M

--98.42M

--102.21M

--103.50M

Nợ dài hạn khác

-20.59%109.90M

-21.31%116.01M

-12.04%124.80M

-10.80%130.83M

-5.00%138.40M

4.56%147.43M

-8.70%141.88M

-6.08%146.67M

-1.12%145.69M

-4.40%141.00M

3.70%155.39M

2.23%156.17M

-1.60%147.34M

1.28%147.50M

18.68%149.85M

47.16%152.77M

77.02%149.74M

81.22%145.64M

69.62%126.26M

37.45%103.81M

1.20%84.59M

-9.87%80.37M

-30.18%74.44M

-43.96%75.53M

-46.73%83.59M

-46.27%89.17M

-29.19%106.61M

-12.09%134.78M

3.13%156.93M

8.50%165.95M

3.42%150.57M

2.30%153.32M

-1.60%152.16M

-3.48%152.95M

-11.38%145.59M

-11.38%149.87M

-8.37%154.64M

-9.77%158.47M

32.25%164.29M

31.18%169.12M

26.98%168.77M

13.41%175.64M

-37.16%124.23M

-35.57%128.92M

-34.68%132.91M

-24.40%154.87M

13.34%197.69M

11.26%200.09M

10.34%203.46M

--204.84M

--174.43M

--179.85M

--184.40M

Tổng nợ dài hạn

-9.58%597.38M

-3.32%602.02M

1.95%672.29M

1.82%669.31M

1.61%660.65M

-4.65%622.68M

-10.08%659.42M

-11.62%657.34M

-11.48%650.17M

-4.32%653.02M

134.70%733.36M

149.10%743.74M

153.71%734.48M

147.88%682.53M

41.13%312.46M

77.98%298.57M

112.98%289.50M

111.40%275.35M

92.41%221.41M

43.35%167.75M

7.26%135.93M

22.12%130.25M

-7.96%115.07M

-23.68%117.02M

-20.69%126.73M

-36.89%106.66M

-18.75%125.01M

-13.30%153.34M

-10.16%159.79M

7.75%168.99M

2.91%153.85M

7.89%176.85M

5.37%177.87M

-3.70%156.83M

-24.32%149.51M

-23.30%163.92M

-23.87%168.80M

-18.26%162.86M

14.26%197.56M

18.92%213.71M

16.65%221.73M

7.35%199.25M

-30.98%172.90M

-30.96%179.71M

-29.34%190.08M

-26.01%185.61M

3.66%250.50M

9.35%260.29M

9.54%269.00M

--250.85M

--241.65M

--238.03M

--245.58M

Tổng các khoản nợ

-5.55%864.43M

-5.57%828.75M

5.53%925.12M

0.70%896.79M

2.15%915.26M

-1.60%877.67M

-6.31%876.63M

-6.64%890.59M

-4.27%895.99M

0.56%891.99M

92.82%935.65M

107.47%953.96M

114.21%935.94M

120.53%887.04M

2.58%485.23M

5.39%459.80M

75.06%436.94M

59.18%402.23M

95.43%473.03M

80.24%436.28M

-3.21%249.60M

2.54%252.69M

-3.80%242.04M

-10.49%242.06M

-5.73%257.88M

-16.77%246.44M

-5.75%251.61M

-5.60%270.43M

-0.25%273.55M

19.78%296.10M

7.57%266.95M

9.68%286.46M

1.99%274.22M

-4.68%247.21M

-17.00%248.17M

-15.15%261.18M

-14.98%268.87M

-14.50%259.34M

6.62%299.00M

1.58%307.80M

1.20%316.23M

-3.59%303.32M

-23.95%280.43M

-18.71%303.00M

-20.14%312.47M

-21.33%314.62M

-5.03%368.72M

-1.81%372.72M

1.84%391.29M

--399.92M

--388.23M

--379.58M

--384.21M

Vốn cổ đông

Vốn cổ phần phổ thông

5.63%342.76M

8.61%336.14M

8.17%331.65M

8.39%328.84M

8.96%324.49M

7.43%309.49M

7.95%306.59M

7.85%303.39M

6.90%297.80M

5.93%288.10M

5.30%284.02M

4.88%281.30M

5.15%278.59M

5.16%271.98M

4.94%269.72M

4.46%268.20M

4.32%264.94M

3.59%258.64M

3.78%257.02M

4.46%256.76M

5.17%253.97M

6.38%249.67M

6.36%247.65M

6.51%245.78M

6.05%241.48M

5.02%234.70M

5.93%232.85M

5.42%230.76M

5.16%227.69M

5.07%223.48M

3.61%219.82M

3.61%218.90M

3.02%216.53M

1.79%212.70M

2.28%212.17M

4.01%211.28M

4.13%210.18M

2.12%208.97M

3.18%207.43M

1.52%203.13M

--201.84M

3.57%204.63M

--201.03M

--200.08M

----

3.35%197.58M

----

--191.17M

----

Lợi nhuận giữ lại

-0.12%864.00M

-0.61%849.11M

7.54%900.76M

8.29%881.28M

9.16%865.04M

11.04%854.33M

12.69%837.60M

12.11%813.79M

12.36%792.42M

10.91%769.42M

9.87%743.28M

9.85%725.92M

9.26%705.25M

9.94%693.76M

14.09%676.53M

12.24%660.85M

10.43%645.47M

0.98%631.06M

2.70%592.98M

2.19%588.80M

3.83%584.50M

13.96%624.95M

1.06%577.41M

4.10%576.21M

3.27%562.94M

2.29%548.37M

7.46%571.35M

5.56%553.52M

5.02%545.09M

3.52%536.12M

3.64%531.68M

3.45%524.37M

3.15%519.06M

3.65%517.90M

3.69%513.02M

3.18%506.87M

3.93%503.23M

5.27%499.66M

6.16%494.75M

7.88%491.26M

--484.20M

7.50%474.63M

--466.05M

--455.38M

----

3.06%441.52M

----

--428.39M

----

Trừ: Cổ phiếu quỹ

4.48%267.76M

10.15%261.88M

9.24%259.19M

9.37%258.58M

10.51%256.27M

7.64%237.75M

8.23%237.26M

8.27%236.42M

6.60%231.91M

5.21%220.86M

4.91%219.22M

4.55%218.36M

5.17%217.55M

5.39%209.92M

4.90%208.95M

5.10%208.85M

4.30%206.84M

6.61%199.19M

6.25%199.19M

6.14%198.73M

7.30%198.31M

6.51%186.84M

7.41%187.46M

7.71%187.22M

7.72%184.81M

5.60%175.43M

8.38%174.53M

8.11%173.82M

8.84%171.57M

7.60%166.13M

4.63%161.03M

5.26%160.78M

5.00%157.64M

3.93%154.40M

3.66%153.90M

5.94%152.75M

5.94%150.14M

5.41%148.56M

10.56%148.46M

18.86%144.19M

--141.72M

19.29%140.94M

--134.28M

--121.31M

----

-0.12%118.15M

----

--118.30M

----

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

-16.99%-57.70M

-30.03%-61.05M

-17.13%-47.82M

-29.01%-50.89M

-18.49%-49.32M

-12.02%-46.95M

12.35%-40.83M

11.60%-39.44M

-3.58%-41.63M

-4.33%-41.91M

-4.55%-46.58M

-3.56%-44.62M

12.80%-40.19M

-3.96%-40.17M

-4.14%-44.55M

5.46%-43.08M

2.30%-46.09M

15.01%-38.64M

2.46%-42.78M

-3.62%-45.57M

17.63%-47.17M

21.93%-45.46M

54.95%-43.86M

55.63%-43.98M

43.42%-57.27M

43.43%-58.23M

-17.45%-97.36M

-18.09%-99.11M

-19.39%-101.22M

-19.44%-102.94M

-10.00%-82.89M

-9.52%-83.92M

-7.63%-84.78M

-6.79%-86.18M

8.34%-75.35M

6.88%-76.63M

4.41%-78.77M

1.86%-80.70M

-66.71%-82.20M

-67.38%-82.29M

---82.40M

-37.32%-82.24M

59.18%-49.31M

59.87%-49.16M

----

32.28%-59.89M

---120.79M

---122.52M

----

---88.43M

----

Tổng vốn chủ sở hữu

-0.22%887.93M

-1.83%868.88M

6.87%931.89M

7.08%907.09M

8.26%889.92M

10.63%885.05M

13.73%871.97M

13.08%847.12M

12.45%821.99M

11.04%799.99M

9.93%766.68M

9.89%749.15M

10.53%730.96M

9.89%720.44M

14.00%697.43M

12.69%681.70M

10.87%661.34M

1.53%655.63M

2.34%611.78M

1.71%604.94M

5.22%596.48M

16.58%645.74M

11.37%597.80M

15.33%594.78M

12.40%566.88M

11.90%553.91M

4.83%536.74M

2.54%515.74M

1.45%504.33M

0.18%494.98M

2.41%511.99M

2.08%502.96M

1.83%497.10M

2.30%494.09M

5.22%499.95M

4.51%492.73M

5.00%488.15M

5.22%482.96M

-2.31%475.14M

-3.36%471.46M

-2.91%464.92M

-0.93%459.02M

12.49%486.38M

14.51%487.86M

13.72%478.87M

11.64%463.32M

0.53%432.39M

1.31%426.02M

2.19%421.11M

--415.00M

--430.13M

--420.53M

--412.10M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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