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Minerals Technologies Inc

MTX

65.450USD

+6.330+10.69%

Đóng cửa 07/25, 16:00（ET）Báo giá bị trễ 15 phút

2.08BVốn hóa

LỗP/E TTM



Minerals Technologies Inc

65.450

+6.330+10.69%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

1.11%319.90M

-2.47%312.20M

4.85%337.10M

16.64%324.50M

23.88%316.40M

25.09%320.10M

27.18%321.50M

22.88%278.20M

7.90%255.40M

-12.69%255.90M

-16.95%252.80M

-27.27%226.40M

-42.11%236.70M

-21.99%293.10M

-18.13%304.40M

-18.47%311.30M

71.66%408.90M

72.26%375.70M

52.88%371.80M

78.00%381.80M

8.42%238.20M

5.36%218.10M

14.39%243.20M

1.56%214.50M

6.70%219.70M

-8.85%207.00M

-1.07%212.60M

-1.54%211.20M

12.82%205.90M

31.80%227.10M

12.81%214.90M

4.74%214.50M

-11.24%182.50M

-20.01%172.30M

-17.89%190.50M

-10.10%204.80M

-9.59%205.60M

9.90%215.40M

-7.35%232.00M

3.36%227.80M

9.38%227.40M

-61.47%196.00M

-50.52%250.40M

-54.65%220.40M

-56.14%207.90M

8.26%508.73M

8.07%506.04M

5.23%485.95M

7.54%473.96M

7.95%469.92M

--468.27M

--461.81M

--440.73M

--435.31M

- Tiền mặt và các khoản tương đương tiền mặt

1.03%313.80M

-2.88%306.60M

5.01%333.10M

18.14%317.10M

25.70%310.60M

26.43%315.70M

28.32%317.20M

19.77%268.40M

5.28%247.10M

-13.30%249.70M

-17.46%247.20M

-27.69%224.10M

-41.85%234.70M

-22.46%288.00M

-18.55%299.50M

-18.23%309.90M

73.37%403.60M

73.31%371.40M

52.19%367.70M

77.93%379.00M

8.53%232.80M

5.72%214.30M

15.71%241.60M

2.95%213.00M

5.67%214.50M

-9.18%202.70M

-1.60%208.80M

-2.27%206.90M

14.24%203.00M

32.46%223.20M

12.57%212.20M

6.01%211.70M

-11.86%177.70M

-20.48%168.50M

-17.83%188.50M

-11.20%199.70M

-10.20%201.60M

9.28%211.90M

-8.09%229.40M

10.95%224.90M

17.42%224.50M

-60.67%193.90M

-49.09%249.60M

-56.84%202.70M

-58.26%191.20M

8.52%493.04M

7.97%490.27M

4.58%469.65M

8.69%458.06M

9.48%454.33M

--454.09M

--449.11M

--421.46M

--415.00M

-Đầu tư ngắn hạn

5.17%6.10M

27.27%5.60M

-6.98%4.00M

-24.49%7.40M

-30.12%5.80M

-29.03%4.40M

-23.21%4.30M

326.09%9.80M

315.00%8.30M

21.57%6.20M

14.29%5.60M

64.29%2.30M

-62.26%2.00M

18.60%5.10M

19.51%4.90M

-50.00%1.40M

-1.85%5.30M

13.16%4.30M

156.25%4.10M

86.67%2.80M

3.85%5.40M

-11.63%3.80M

-57.89%1.60M

-65.12%1.50M

79.31%5.20M

10.26%4.30M

40.74%3.80M

53.57%4.30M

-39.58%2.90M

2.63%3.90M

35.00%2.70M

-45.10%2.80M

20.00%4.80M

8.57%3.80M

-23.08%2.00M

75.86%5.10M

37.93%4.00M

66.67%3.50M

225.00%2.60M

-83.62%2.90M

-82.63%2.90M

-86.62%2.10M

-94.93%800.00K

8.62%17.70M

5.04%16.70M

0.67%15.69M

11.22%15.77M

28.31%16.30M

-17.49%15.90M

-23.23%15.59M

--14.18M

--12.70M

--19.27M

--20.30M

Các khoản phải thu

5.13%425.90M

2.42%405.90M

-3.48%385.20M

-1.39%412.50M

-3.50%405.10M

-5.89%396.30M

-1.21%399.10M

-2.86%418.30M

-2.35%419.80M

6.04%421.10M

9.84%404.00M

12.31%430.60M

16.66%429.90M

5.30%397.10M

-0.33%367.80M

5.56%383.40M

9.41%368.50M

-1.46%377.10M

-1.91%369.00M

-10.05%363.20M

-18.23%336.80M

-5.83%382.70M

-2.87%376.20M

-1.63%403.80M

-2.00%411.90M

1.96%406.40M

1.12%387.30M

5.50%410.50M

10.96%420.30M

4.84%398.60M

12.22%383.00M

6.92%389.10M

1.04%378.80M

3.99%380.20M

-2.12%341.30M

-5.65%363.90M

-7.71%374.90M

-11.86%365.60M

-15.49%348.70M

-13.07%385.70M

-11.91%406.20M

90.89%414.80M

101.81%412.60M

114.12%443.70M

123.93%461.10M

9.84%217.30M

5.75%204.45M

6.68%207.22M

4.79%205.92M

-0.15%197.83M

--193.33M

--194.24M

--196.51M

--198.13M

-Các khoản và hối phiếu phải thu

5.13%425.90M

2.42%405.90M

-3.48%385.20M

-1.39%412.50M

-3.50%405.10M

-5.89%396.30M

-1.21%399.10M

-2.86%418.30M

-2.35%419.80M

6.04%421.10M

9.84%404.00M

12.31%430.60M

16.66%429.90M

5.30%397.10M

-0.33%367.80M

5.56%383.40M

9.41%368.50M

-1.46%377.10M

-1.91%369.00M

-10.05%363.20M

-18.23%336.80M

-5.83%382.70M

-2.87%376.20M

-1.63%403.80M

-2.00%411.90M

1.96%406.40M

1.12%387.30M

5.50%410.50M

10.96%420.30M

4.84%398.60M

12.22%383.00M

6.92%389.10M

1.04%378.80M

3.99%380.20M

-2.12%341.30M

-5.65%363.90M

-7.71%374.90M

-11.86%365.60M

-15.49%348.70M

-13.07%385.70M

-11.91%406.20M

90.89%414.80M

101.81%412.60M

114.12%443.70M

123.93%461.10M

9.84%217.30M

5.75%204.45M

6.68%207.22M

4.79%205.92M

-0.15%197.83M

--193.33M

--194.24M

--196.51M

--198.13M

Hàng tồn kho

7.99%359.60M

8.13%352.50M

5.13%342.10M

1.39%342.20M

-6.12%333.00M

-11.92%326.00M

-6.71%325.40M

-2.06%337.50M

4.35%354.70M

10.87%370.10M

17.16%348.80M

22.16%344.60M

29.78%339.90M

34.98%333.80M

19.94%297.70M

10.54%282.10M

-2.93%261.90M

-1.87%247.30M

-2.01%248.20M

-0.66%255.20M

4.41%269.80M

-0.94%252.00M

5.89%253.30M

5.55%256.90M

9.72%258.40M

15.01%254.40M

9.07%239.20M

10.04%243.40M

11.14%235.50M

12.68%221.20M

17.34%219.30M

5.79%221.20M

7.29%211.90M

-0.46%196.30M

-4.10%186.90M

2.70%209.10M

-5.50%197.50M

-4.92%197.20M

-7.98%194.90M

-12.88%203.60M

-14.17%209.00M

126.38%207.40M

137.53%211.80M

158.78%233.70M

173.46%243.50M

3.22%91.61M

5.44%89.17M

-3.04%90.31M

-1.69%89.04M

-0.89%88.75M

--84.57M

--93.14M

--90.57M

--89.56M

Chi phí trả trước

13.66%67.40M

11.38%65.60M

35.78%61.10M

2.33%61.60M

18.84%59.30M

-13.13%58.90M

3.93%45.00M

-16.27%60.20M

-18.20%49.90M

2.26%67.80M

5.10%43.30M

35.66%71.90M

32.03%61.00M

48.99%66.30M

16.38%41.20M

11.11%53.00M

16.67%46.20M

-0.67%44.50M

0.00%35.40M

6.24%47.70M

-3.65%39.60M

24.10%44.80M

10.63%35.40M

16.62%44.90M

9.89%41.10M

-2.96%36.10M

6.31%32.00M

6.94%38.50M

21.43%37.40M

-0.27%37.20M

7.50%30.10M

11.11%36.00M

9.22%30.80M

25.17%37.30M

12.45%28.00M

-46.80%32.40M

-52.28%28.20M

9.96%29.80M

-50.00%24.90M

-16.46%60.90M

-21.30%59.10M

58.18%27.10M

222.06%49.80M

261.54%72.90M

344.04%75.10M

-6.71%17.13M

-15.59%15.46M

-4.16%20.16M

-16.88%16.91M

-10.55%18.36M

--18.32M

--21.04M

--20.35M

--20.53M

Tài sản ngắn hạn khác

--0.00

-31.25%5.50M

----

-62.96%8.00M

----

24.14%21.60M

----

89.13%17.40M

----

-17.12%9.20M

----

113.46%11.10M

----

6.12%5.20M

----

11.36%4.90M

----

41.94%4.40M

----

--3.10M

----

--23.80M

----

Tổng tài sản ngắn hạn

5.30%1.17B

3.17%1.14B

2.91%1.13B

4.26%1.14B

3.15%1.11B

-1.22%1.10B

2.66%1.10B

1.93%1.09B

1.15%1.08B

2.26%1.11B

4.08%1.07B

4.24%1.07B

-1.66%1.07B

4.37%1.09B

-0.49%1.03B

-1.73%1.03B

22.74%1.09B

16.38%1.04B

12.45%1.03B

13.89%1.05B

-5.02%884.40M

-0.70%897.60M

4.90%919.20M

1.83%920.10M

3.56%931.10M

2.24%903.90M

2.83%876.30M

4.97%903.60M

11.83%899.10M

12.47%884.10M

13.46%852.20M

6.25%860.80M

-0.27%804.00M

-2.71%786.10M

-6.53%751.10M

-7.72%810.20M

-10.59%806.20M

-7.03%808.00M

-13.09%803.60M

-9.55%878.00M

-8.70%901.70M

4.11%869.10M

13.43%924.60M

20.79%970.70M

25.67%987.60M

7.73%834.77M

6.62%815.12M

4.34%803.64M

5.04%785.84M

4.22%774.87M

--764.49M

--770.23M

--748.16M

--743.52M

Tài sản dài hạn

Tài sản cố định ròng

3.35%1.01B

1.53%991.90M

0.29%989.70M

1.65%993.70M

-7.31%973.80M

-7.61%977.00M

-6.05%986.80M

-5.85%977.60M

-0.25%1.05B

1.08%1.06B

0.12%1.05B

-1.34%1.04B

1.89%1.05B

1.44%1.05B

0.91%1.05B

2.46%1.05B

0.99%1.03B

-0.32%1.03B

-5.28%1.04B

-6.91%1.03B

-8.30%1.02B

-9.92%1.03B

-0.48%1.10B

-0.27%1.10B

-0.51%1.12B

7.76%1.15B

3.92%1.10B

4.47%1.11B

6.36%1.12B

1.35%1.07B

0.90%1.06B

-1.13%1.06B

-1.36%1.05B

-4.62%1.05B

-4.75%1.05B

-4.84%1.07B

-7.57%1.07B

-6.21%1.10B

-6.58%1.10B

-7.65%1.13B

-5.40%1.16B

283.68%1.18B

286.22%1.18B

295.93%1.22B

296.01%1.22B

-1.94%306.38M

-3.65%306.07M

-3.45%307.88M

-1.84%308.80M

-1.33%312.44M

--317.67M

--318.89M

--314.60M

--316.64M

-Tài sản cố định

4.89%2.30B

3.49%2.26B

2.12%2.24B

4.83%2.25B

-4.43%2.19B

-4.71%2.19B

-4.30%2.19B

-4.65%2.15B

0.20%2.29B

-0.68%2.29B

-0.34%2.29B

-1.81%2.25B

0.27%2.29B

1.95%2.31B

0.86%2.30B

2.89%2.29B

2.95%2.28B

1.36%2.26B

-1.08%2.28B

-2.51%2.23B

-3.31%2.22B

-3.54%2.23B

2.03%2.30B

1.41%2.29B

1.76%2.29B

4.41%2.32B

1.64%2.26B

2.99%2.25B

3.89%2.25B

3.61%2.22B

3.65%2.22B

0.50%2.19B

0.25%2.17B

-2.39%2.14B

-1.20%2.14B

1.73%2.18B

-0.35%2.16B

1.86%2.19B

-0.32%2.17B

-3.36%2.14B

--2.17B

66.37%2.15B

69.56%2.17B

73.70%2.22B

----

3.05%1.29B

1.61%1.28B

1.85%1.28B

-0.09%1.26B

-0.68%1.26B

--1.26B

--1.25B

--1.26B

-Khấu hao lũy kế

6.13%1.29B

5.08%1.27B

3.62%1.25B

7.48%1.26B

-1.99%1.22B

-2.22%1.21B

-2.82%1.20B

-3.63%1.17B

0.57%1.24B

-2.15%1.24B

-0.73%1.24B

-2.22%1.21B

-1.07%1.24B

2.37%1.26B

0.81%1.25B

3.26%1.24B

4.63%1.25B

2.81%1.23B

2.75%1.24B

1.60%1.20B

1.41%1.19B

2.74%1.20B

4.43%1.20B

3.02%1.18B

4.01%1.18B

1.32%1.17B

-0.45%1.15B

1.60%1.15B

1.55%1.13B

5.79%1.15B

6.31%1.16B

2.07%1.13B

1.83%1.11B

-0.14%1.09B

2.50%1.09B

9.01%1.11B

7.89%1.09B

11.55%1.09B

7.15%1.06B

1.89%1.02B

--1.01B

-1.01%978.10M

1.63%992.10M

3.00%996.80M

----

4.70%988.05M

3.38%976.20M

3.67%967.76M

0.49%949.97M

-0.47%943.68M

--944.28M

--933.52M

--945.38M

--948.11M

Giá trị thương mại và tài sản vô hình khác

18.22%1.34B

-0.90%1.13B

-1.11%1.13B

-0.82%1.14B

-1.10%1.14B

-1.19%1.14B

-1.05%1.14B

-0.86%1.15B

-0.94%1.15B

0.07%1.15B

-0.21%1.16B

-0.70%1.16B

16.48%1.16B

15.48%1.15B

15.41%1.16B

16.01%1.16B

-0.75%996.80M

-0.69%999.00M

-0.60%1.00B

-0.83%1.00B

-1.13%1.00B

-1.79%1.01B

-1.57%1.01B

-0.67%1.01B

-0.70%1.02B

5.15%1.02B

5.20%1.03B

4.13%1.02B

4.41%1.02B

-0.72%974.00M

-0.74%975.80M

-0.88%978.00M

-0.94%979.80M

-1.09%981.10M

-1.09%983.10M

-1.71%986.70M

-0.96%989.10M

1.37%991.90M

1.11%993.90M

1.92%1.00B

0.98%998.70M

1358.84%978.50M

1357.76%983.00M

1422.81%985.00M

1431.15%989.00M

3.06%67.07M

-2.17%67.43M

-6.31%64.68M

-5.86%64.59M

-6.21%65.08M

--68.93M

--69.04M

--68.62M

--69.39M

Tài sản dài hạn khác

20.18%145.30M

18.82%142.70M

21.60%141.30M

-3.15%123.10M

-5.25%120.90M

-3.07%120.10M

-6.29%116.20M

6.09%127.10M

5.19%127.60M

-8.70%123.90M

-9.82%124.00M

-13.38%119.80M

-11.65%121.30M

-1.88%135.70M

4.25%137.50M

1.77%138.30M

-5.05%137.30M

5.57%138.30M

54.45%131.90M

49.67%135.90M

67.56%144.60M

50.92%131.00M

4.91%85.40M

7.97%90.80M

2.25%86.30M

5.34%86.80M

0.37%81.40M

-1.64%84.10M

7.65%84.40M

5.78%82.40M

4.78%81.10M

21.10%85.50M

-1.38%78.40M

-1.39%77.90M

-1.02%77.40M

-49.89%70.60M

-45.02%79.50M

-42.08%79.00M

-42.92%78.20M

42.18%140.90M

43.74%144.60M

370.00%136.40M

373.61%137.00M

95.64%99.10M

84.79%100.60M

-50.59%29.02M

-51.87%28.93M

-0.89%50.65M

0.79%54.44M

2.69%58.73M

--60.11M

--51.11M

--54.01M

--57.19M

Tổng tài sản dài hạn

----

1.22%2.27B

0.68%2.26B

0.12%2.25B

-4.13%2.23B

-4.20%2.24B

-3.58%2.25B

-2.74%2.25B

-0.31%2.33B

0.01%2.34B

-0.62%2.33B

-1.73%2.31B

7.74%2.34B

7.70%2.34B

7.81%2.35B

8.69%2.35B

-0.22%2.17B

-0.13%2.17B

-0.80%2.18B

-1.80%2.17B

-2.06%2.17B

-3.89%2.17B

-0.79%2.19B

-0.14%2.21B

-0.49%2.22B

6.47%2.26B

4.37%2.21B

4.07%2.21B

5.50%2.23B

0.55%2.12B

0.28%2.12B

-0.28%2.12B

-1.16%2.11B

-2.89%2.11B

-2.95%2.11B

-6.25%2.13B

-7.06%2.14B

-5.11%2.17B

-5.46%2.18B

-1.42%2.27B

-0.53%2.30B

469.08%2.29B

472.05%2.30B

444.19%2.30B

440.51%2.31B

-7.74%402.47M

-9.91%402.43M

-3.60%423.22M

-2.15%427.83M

-1.57%436.25M

--446.70M

--439.04M

--437.22M

--443.23M

Tổng tài sản

3.25%3.45B

1.86%3.40B

1.41%3.39B

1.47%3.39B

-1.83%3.35B

-3.23%3.34B

-1.62%3.35B

-1.26%3.34B

0.15%3.41B

0.73%3.45B

0.81%3.40B

0.09%3.39B

4.60%3.40B

6.62%3.43B

5.13%3.37B

5.30%3.38B

6.42%3.25B

4.70%3.21B

3.11%3.21B

2.82%3.21B

-2.94%3.06B

-2.98%3.07B

0.83%3.11B

0.43%3.13B

0.67%3.15B

5.23%3.16B

3.93%3.09B

4.33%3.11B

7.25%3.13B

3.78%3.01B

3.74%2.97B

1.52%2.98B

-0.92%2.92B

-2.84%2.90B

-3.91%2.86B

-6.66%2.94B

-8.05%2.94B

-5.64%2.98B

-7.65%2.98B

-3.83%3.15B

-2.98%3.20B

155.37%3.16B

165.02%3.23B

166.84%3.27B

171.91%3.30B

2.16%1.24B

0.52%1.22B

1.46%1.23B

2.39%1.21B

2.05%1.21B

--1.21B

--1.19B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

116.81%380.50M

155.80%383.70M

14.89%105.70M

12.66%186.00M

19.96%175.50M

-2.72%150.00M

-16.21%92.00M

0.55%165.10M

7.73%146.30M

22.48%154.20M

29.18%109.80M

20.29%164.20M

18.29%135.80M

4.74%125.90M

9.68%85.00M

4.68%136.50M

-4.41%114.80M

-0.50%120.20M

19.23%77.50M

11.07%130.40M

21.19%120.10M

30.03%120.80M

19.05%65.00M

-5.32%117.40M

-14.20%99.10M

-16.38%92.90M

-4.38%54.60M

-4.62%124.00M

-4.78%115.50M

-19.08%111.10M

4.01%57.10M

-15.97%130.00M

-24.42%121.30M

-5.64%137.30M

-27.19%54.90M

-14.86%154.70M

-8.29%160.50M

4.45%145.50M

-0.53%75.40M

11.75%181.70M

25.99%175.00M

140.91%139.30M

177.01%75.80M

154.72%162.60M

118.93%138.90M

3.65%57.82M

8.70%27.36M

-5.15%63.84M

7.46%63.45M

4.37%55.78M

--25.17M

--67.30M

--59.04M

--53.45M

Chi phí trích trước

----

14.02%67.50M

----

7.05%59.20M

----

-4.49%55.30M

----

-3.98%57.90M

----

18.93%60.30M

----

5.41%50.70M

----

-13.18%48.10M

----

-9.62%55.40M

----

-4.96%61.30M

----

-12.60%64.50M

----

94.89%73.80M

----

12.69%37.87M

----

--33.60M

----

Dự phòng ngắn hạn

----

--400.00K

----

Nợ vay và nợ thuê tài chính ngắn hạn

-74.07%24.30M

-72.91%26.30M

-88.78%11.60M

-28.64%88.20M

-22.94%93.70M

-27.05%97.10M

-22.95%103.40M

3.69%123.60M

9.75%121.60M

20.34%133.10M

66.09%134.20M

17.67%119.20M

7814.29%110.80M

12188.89%110.60M

7980.00%80.80M

11155.56%101.30M

-99.44%1.40M

-99.12%900.00K

-99.03%1.00M

-99.14%900.00K

134.71%249.50M

-4.38%102.70M

-4.79%103.30M

-5.84%104.80M

-12.29%106.30M

932.69%107.40M

974.26%108.50M

776.38%111.30M

846.88%121.20M

-18.75%10.40M

-21.71%10.10M

16.51%12.70M

19.63%12.80M

42.22%12.80M

34.38%12.90M

29.76%10.90M

-42.78%10.70M

40.63%9.00M

62.71%9.60M

-2.33%8.40M

-34.39%18.70M

-50.59%6.40M

-56.95%5.90M

14.80%8.60M

-65.49%28.50M

-84.67%12.95M

-83.70%13.70M

5.60%7.49M

473.80%82.59M

501.37%84.49M

--84.09M

--7.09M

--14.39M

--14.05M

-Nợ ngắn hạn

-74.35%17.70M

-73.98%19.70M

-94.03%5.10M

-45.05%60.00M

-35.57%69.00M

-36.17%75.70M

-28.65%85.40M

-7.85%109.20M

-2.64%107.10M

7.82%118.60M

49.63%119.70M

17.91%118.50M

21900.00%110.00M

--110.00M

--80.00M

--100.50M

-99.50%500.00K

----

-100.00%0.00

-3.74%100.30M

-3.63%100.90M

-3.80%101.20M

-4.89%103.00M

-11.84%104.20M

1486.36%104.70M

1569.84%105.20M

1646.77%108.30M

1776.19%118.20M

11.86%6.60M

3.28%6.30M

-1.59%6.20M

5.00%6.30M

1.72%5.90M

-6.15%6.10M

1.61%6.30M

0.00%6.00M

-3.33%5.80M

16.07%6.50M

31.91%6.20M

27.66%6.00M

26.24%6.00M

1.74%5.60M

-32.09%4.70M

-33.06%4.70M

-34.22%4.75M

-22.60%5.50M

35.26%6.92M

58.95%7.02M

31.53%7.23M

--7.11M

--5.12M

--4.42M

--5.49M

Nợ ngắn hạn khác

116.81%380.50M

155.80%383.70M

14.89%105.70M

12.66%186.00M

19.96%175.50M

-2.72%150.00M

-16.21%92.00M

0.55%165.10M

7.73%146.30M

22.48%154.20M

29.18%109.80M

20.29%164.20M

18.29%135.80M

4.74%125.90M

9.68%85.00M

4.68%136.50M

-4.41%114.80M

-0.50%120.20M

19.23%77.50M

11.07%130.40M

21.19%120.10M

30.03%120.80M

19.05%65.00M

-5.32%117.40M

-14.20%99.10M

-16.38%92.90M

-4.38%54.60M

-4.62%124.00M

-4.78%115.50M

-19.08%111.10M

4.01%57.10M

-15.97%130.00M

-24.42%121.30M

-5.64%137.30M

-27.19%54.90M

-14.86%154.70M

-8.29%160.50M

4.45%145.50M

-0.53%75.40M

11.75%181.70M

25.99%175.00M

140.91%139.30M

177.01%75.80M

154.72%162.60M

118.93%138.90M

3.65%57.82M

8.70%27.36M

-5.71%63.84M

6.74%63.45M

4.37%55.78M

--25.17M

--67.70M

--59.44M

--53.45M

Tổng nợ ngắn hạn

32.89%602.80M

35.79%599.90M

-13.03%397.70M

-2.01%464.00M

-3.94%453.60M

-13.88%441.80M

-9.01%457.30M

-4.05%473.50M

1.35%472.20M

12.72%513.00M

19.72%502.60M

16.58%493.50M

58.52%465.90M

57.58%455.10M

41.92%419.80M

55.63%423.30M

-42.26%293.90M

-24.30%288.80M

-25.77%295.80M

-33.64%272.00M

25.49%509.00M

-2.38%381.50M

4.35%398.50M

-2.40%409.90M

-6.20%405.60M

30.79%390.80M

23.19%381.90M

29.75%420.00M

44.95%432.40M

0.47%298.80M

4.91%310.00M

0.72%323.70M

-8.94%298.30M

-5.38%297.40M

-7.25%295.50M

-12.28%321.40M

-13.10%327.60M

-0.13%314.30M

-9.72%318.60M

3.07%366.40M

1.45%377.00M

74.52%314.70M

95.09%352.90M

101.25%355.50M

44.71%371.60M

-27.91%180.32M

-27.67%180.89M

-0.20%176.64M

41.98%256.80M

43.36%250.13M

--250.10M

--177.00M

--180.86M

--174.48M

Nợ dài hạn

Các khoản dự phòng dài hạn

-64.86%16.90M

-62.10%19.10M

-60.35%20.50M

-27.33%42.80M

-23.29%48.10M

-20.25%50.40M

-18.58%51.70M

-42.37%58.90M

-41.57%62.70M

-43.27%63.20M

-44.44%63.50M

-38.58%102.20M

-37.76%107.30M

-36.99%111.40M

-36.15%114.30M

17.76%166.40M

18.16%172.40M

21.01%176.80M

20.21%179.00M

17.55%141.30M

18.62%145.90M

17.82%146.10M

19.89%148.90M

-11.88%120.20M

-13.44%123.00M

-17.94%124.00M

-19.87%124.20M

--136.40M

--142.10M

2.58%151.10M

5.23%155.00M

----

--147.30M

3.88%147.30M

----

-3.21%141.80M

----

153.05%146.50M

----

-46.60%58.06M

-46.41%57.89M

16.41%105.90M

14.86%107.19M

9.82%108.72M

--108.03M

--90.97M

--93.33M

--99.00M

Nợ vay và nợ thuê tài chính dài hạn

6.83%959.00M

6.16%960.10M

5.32%959.60M

-2.54%894.70M

-2.55%897.70M

-2.20%904.40M

-1.83%911.10M

-2.85%918.00M

-1.93%921.20M

-1.31%924.70M

-0.87%928.10M

1.03%944.90M

0.52%939.30M

0.36%937.00M

0.32%936.20M

-7.61%935.30M

44.26%934.40M

13.18%933.60M

7.56%933.20M

13.98%1.01B

-29.62%647.70M

-12.20%824.90M

-4.43%867.60M

-6.13%888.10M

-4.74%920.30M

-2.22%939.50M

-5.42%907.80M

-4.45%946.10M

-5.22%966.10M

-8.56%960.80M

-10.29%959.80M

-11.38%990.20M

-12.58%1.02B

-13.71%1.05B

-14.77%1.07B

-15.71%1.12B

-14.52%1.17B

-14.15%1.22B

-13.75%1.26B

-12.35%1.33B

-10.80%1.36B

1791.20%1.42B

1840.67%1.46B

1717.67%1.51B

18547.56%1.53B

814.63%75.00M

784.64%75.00M

-0.66%83.20M

-90.21%8.20M

-90.40%8.20M

--8.48M

--83.75M

--85.45M

-Nợ dài hạn

6.83%959.00M

6.16%960.10M

5.32%959.60M

-2.54%894.70M

-2.55%897.70M

-2.20%904.40M

-1.83%911.10M

-2.85%918.00M

-1.93%921.20M

-1.31%924.70M

-0.87%928.10M

1.03%944.90M

0.52%939.30M

0.36%937.00M

0.32%936.20M

-7.61%935.30M

44.26%934.40M

13.18%933.60M

13.21%933.20M

19.84%1.01B

-25.91%647.70M

-7.67%824.90M

-9.20%824.30M

-10.72%844.70M

-9.51%874.20M

-7.01%893.40M

-5.42%907.80M

-4.45%946.10M

-5.22%966.10M

-8.56%960.80M

-10.29%959.80M

-11.38%990.20M

-12.58%1.02B

-13.71%1.05B

-14.77%1.07B

-15.71%1.12B

-14.52%1.17B

-14.15%1.22B

-13.75%1.26B

-12.35%1.33B

-10.80%1.36B

1791.20%1.42B

1840.67%1.46B

1717.67%1.51B

18547.56%1.53B

814.63%75.00M

784.64%75.00M

-0.66%83.20M

-90.21%8.20M

-90.40%8.20M

--8.48M

--83.75M

--85.45M

-Nợ thuê tài chính dài hạn

----

--43.30M

--43.40M

--46.10M

----

Phúc lợi nhân viên

-64.86%16.90M

-62.10%19.10M

-60.35%20.50M

-27.33%42.80M

-23.29%48.10M

-20.25%50.40M

-18.58%51.70M

-42.37%58.90M

-41.57%62.70M

-43.27%63.20M

-44.44%63.50M

-38.58%102.20M

-37.76%107.30M

-36.99%111.40M

-36.15%114.30M

17.76%166.40M

18.16%172.40M

21.01%176.80M

20.21%179.00M

17.55%141.30M

18.62%145.90M

17.82%146.10M

19.89%148.90M

-11.88%120.20M

-13.44%123.00M

-17.94%124.00M

-19.87%124.20M

--136.40M

--142.10M

2.58%151.10M

5.23%155.00M

----

--147.30M

3.88%147.30M

----

-3.21%141.80M

----

153.05%146.50M

----

-46.60%58.06M

-46.41%57.89M

16.41%105.90M

14.86%107.19M

10.26%108.72M

--108.03M

--90.97M

--93.33M

--98.60M

Nợ dài hạn khác

-22.18%117.20M

-23.20%118.50M

-19.25%122.90M

-8.27%153.10M

-14.38%150.60M

-12.38%154.30M

-14.16%152.20M

-23.72%166.90M

-23.59%175.90M

-27.14%176.10M

-29.25%177.30M

-29.51%218.80M

-27.84%230.20M

-25.08%241.70M

-21.19%250.60M

12.79%310.40M

14.75%319.00M

19.93%322.60M

37.48%318.00M

37.60%275.20M

33.85%278.00M

29.58%269.00M

7.43%231.30M

-16.77%200.00M

-16.59%207.70M

-18.94%207.60M

-17.86%215.30M

9.53%240.30M

9.35%249.00M

11.11%256.10M

14.81%262.10M

1.43%219.40M

6.35%227.70M

5.78%230.50M

5.50%228.30M

-2.30%216.30M

-6.06%214.10M

1.68%217.90M

0.70%216.40M

37.17%221.40M

35.57%227.90M

145.66%214.30M

146.32%214.90M

19.78%161.40M

26.28%168.10M

-37.70%87.24M

-37.19%87.25M

12.13%134.74M

8.05%133.12M

8.56%140.03M

--138.89M

--120.17M

--123.20M

--128.99M

Tổng nợ dài hạn

----

-2.90%1.17B

0.86%1.21B

-5.08%1.19B

-6.25%1.19B

-6.12%1.20B

-6.47%1.20B

-8.07%1.25B

-6.31%1.27B

-6.43%1.28B

-6.48%1.29B

-4.04%1.36B

-4.24%1.36B

-3.82%1.37B

-2.83%1.37B

-3.60%1.42B

28.31%1.42B

11.48%1.42B

10.58%1.41B

14.49%1.47B

-16.27%1.11B

-5.17%1.28B

-3.06%1.28B

-5.07%1.28B

-4.09%1.32B

-2.22%1.35B

-4.45%1.32B

-7.31%1.35B

-6.83%1.38B

-9.34%1.38B

-10.13%1.38B

-7.53%1.46B

-8.89%1.48B

-10.08%1.52B

-10.83%1.54B

-15.15%1.58B

-14.41%1.62B

-13.26%1.69B

-13.16%1.72B

-6.79%1.86B

-5.80%1.90B

1099.36%1.95B

1123.40%1.98B

814.27%1.99B

1325.44%2.01B

9.45%162.24M

10.09%162.25M

6.88%217.94M

-31.71%141.32M

-30.88%148.23M

--147.37M

--203.92M

--206.95M

--214.44M

Tổng các khoản nợ

7.18%1.77B

7.50%1.77B

-2.96%1.61B

-4.23%1.65B

-5.62%1.65B

-8.34%1.64B

-7.19%1.66B

-7.00%1.72B

-4.35%1.75B

-1.65%1.79B

-0.35%1.79B

0.71%1.85B

6.52%1.83B

6.55%1.82B

4.91%1.79B

5.66%1.84B

6.08%1.71B

3.24%1.71B

1.95%1.71B

2.83%1.74B

-6.46%1.62B

-4.54%1.66B

-1.40%1.68B

-4.44%1.69B

-4.59%1.73B

3.67%1.74B

0.62%1.70B

-0.57%1.77B

1.86%1.81B

-7.74%1.67B

-7.71%1.69B

-6.13%1.78B

-8.90%1.78B

-9.35%1.81B

-10.27%1.83B

-14.68%1.90B

-14.19%1.95B

-11.44%2.00B

-12.64%2.04B

-5.29%2.22B

-4.67%2.27B

559.89%2.26B

581.30%2.34B

495.08%2.35B

499.32%2.39B

-14.01%342.56M

-13.67%343.14M

3.59%394.59M

2.66%398.12M

2.43%398.36M

--397.47M

--380.92M

--387.81M

--388.92M

Vốn cổ đông

Vốn cổ phần phổ thông

1.84%531.90M

3.99%528.90M

4.51%528.90M

5.56%526.00M

5.41%522.30M

3.23%508.60M

2.76%506.10M

2.07%498.30M

2.59%495.50M

2.65%492.70M

2.80%492.50M

2.89%488.20M

2.42%483.00M

3.40%480.00M

4.56%479.10M

4.75%474.50M

4.71%471.60M

3.69%464.20M

2.48%458.20M

2.26%453.00M

2.32%450.40M

2.33%447.70M

2.36%447.10M

1.96%443.00M

1.95%440.20M

2.20%437.50M

2.15%436.80M

2.26%434.50M

5.24%431.80M

5.03%428.10M

5.63%427.60M

6.17%424.90M

3.93%410.30M

3.93%407.60M

3.16%404.80M

3.28%400.20M

2.76%394.80M

3.13%392.20M

3.86%392.40M

4.17%387.50M

3.92%384.20M

2.94%380.30M

3.16%377.80M

1.04%372.00M

3.30%369.70M

4.30%369.43M

4.45%366.22M

6.15%368.18M

4.77%357.88M

4.19%354.19M

--350.63M

--346.84M

--341.59M

--339.94M

Lợi nhuận giữ lại

-0.48%2.41B

-1.55%2.37B

6.52%2.51B

6.02%2.46B

3.22%2.42B

3.62%2.40B

3.33%2.36B

2.55%2.32B

4.00%2.34B

4.91%2.32B

5.33%2.28B

6.42%2.27B

7.90%2.25B

7.90%2.21B

7.84%2.17B

7.45%2.13B

6.87%2.09B

5.50%2.05B

5.54%2.01B

5.50%1.98B

6.14%1.96B

6.89%1.94B

7.72%1.91B

8.71%1.88B

9.15%1.84B

10.46%1.82B

10.07%1.77B

12.70%1.73B

13.02%1.69B

13.31%1.65B

13.25%1.61B

10.76%1.53B

11.08%1.49B

9.59%1.45B

9.78%1.42B

8.36%1.38B

7.55%1.34B

8.15%1.32B

8.47%1.29B

8.97%1.28B

9.95%1.25B

9.37%1.23B

7.73%1.19B

8.00%1.17B

6.73%1.14B

6.69%1.12B

7.10%1.11B

6.74%1.09B

6.62%1.07B

7.10%1.05B

--1.03B

--1.02B

--999.10M

--980.27M

Vốn dự trữ

1.86%526.90M

4.03%523.90M

4.53%523.90M

5.59%521.00M

5.44%517.30M

3.24%503.60M

2.79%501.20M

2.09%493.40M

2.61%490.60M

2.67%487.80M

2.83%487.60M

2.92%483.30M

2.44%478.10M

3.44%475.10M

4.61%474.20M

4.80%469.60M

4.76%466.70M

3.73%459.30M

2.51%453.30M

2.28%448.10M

2.34%445.50M

2.36%442.80M

2.38%442.20M

1.98%438.10M

1.97%435.30M

2.22%432.60M

2.18%431.90M

2.29%429.60M

5.28%426.90M

5.06%423.20M

5.67%422.70M

6.22%420.00M

3.97%405.50M

3.98%402.80M

3.20%400.00M

3.32%395.40M

2.79%390.00M

3.17%387.40M

3.91%387.60M

4.22%382.70M

3.97%379.40M

2.97%375.50M

3.19%373.00M

1.04%367.20M

3.32%364.90M

4.35%364.66M

4.49%361.46M

5.68%363.43M

4.28%353.16M

3.70%349.47M

--345.93M

--343.91M

--338.67M

--337.01M

Trừ: Cổ phiếu quỹ

6.81%939.90M

7.03%920.80M

7.57%909.30M

8.66%903.10M

5.88%880.00M

3.51%860.30M

1.71%845.30M

0.00%831.10M

1.88%831.10M

4.96%831.10M

7.22%831.10M

8.88%831.10M

10.65%815.80M

9.91%791.80M

10.67%775.10M

11.38%763.30M

8.06%737.30M

5.58%720.40M

6.17%700.40M

7.13%685.30M

8.53%682.30M

10.28%682.30M

6.63%659.70M

4.29%639.70M

3.00%628.70M

2.65%618.70M

3.63%618.70M

2.75%613.40M

2.36%610.40M

1.07%602.70M

0.12%597.00M

0.00%596.30M

0.05%596.30M

0.44%596.30M

0.39%596.00M

0.00%593.70M

0.01%593.70M

1.33%593.70M

5.63%593.70M

7.68%593.66M

9.55%593.66M

12.04%585.90M

8.04%562.04M

7.22%551.34M

--541.89M

--522.94M

--520.21M

--514.23M

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

13.32%-346.90M

3.71%-376.80M

-4.79%-387.10M

5.30%-380.90M

-4.55%-400.20M

-9.06%-391.30M

-0.79%-369.40M

4.56%-402.20M

-1.14%-382.80M

-6.28%-358.80M

-9.86%-366.50M

-26.02%-421.40M

-16.71%-378.50M

-2.52%-337.60M

-8.21%-333.60M

-7.39%-334.40M

-2.34%-324.30M

-0.34%-329.30M

-6.16%-308.30M

-11.61%-311.40M

-20.59%-316.90M

-35.23%-328.20M

-24.26%-290.40M

-16.83%-279.00M

-19.35%-262.80M

-44.55%-242.70M

-25.58%-233.70M

-29.22%-238.80M

-13.68%-220.20M

19.01%-167.90M

15.83%-186.10M

-5.78%-184.80M

-8.76%-193.70M

-22.01%-207.30M

-22.22%-221.10M

-0.81%-174.70M

-27.12%-178.10M

-21.88%-169.90M

-60.23%-180.90M

-244.53%-173.30M

-493.64%-140.10M

-393.91%-139.40M

-261.11%-112.90M

14.28%-50.30M

65.42%-23.60M

55.31%-28.22M

38.93%-31.27M

-55.31%-58.68M

-43.10%-68.25M

-78.87%-63.16M

---51.20M

---37.78M

---47.69M

---35.31M

Lợi ích cổ đông không kiểm soát

-2.58%34.00M

5.17%36.60M

4.32%36.20M

15.82%38.80M

-0.29%34.90M

-1.14%34.80M

2.97%34.70M

-0.30%33.50M

4.48%35.00M

-14.15%35.20M

-16.17%33.70M

-14.50%33.60M

-14.54%33.50M

6.77%41.00M

6.07%40.20M

9.78%39.30M

14.29%39.20M

19.25%38.40M

18.81%37.90M

15.86%35.80M

11.73%34.30M

-5.01%32.20M

0.31%31.90M

-1.59%30.90M

7.72%30.70M

16.90%33.90M

16.06%31.80M

20.77%31.40M

12.20%28.50M

12.40%29.00M

12.30%27.40M

-6.81%26.00M

-7.97%25.40M

-8.51%25.80M

-10.29%24.40M

4.10%27.90M

2.22%27.60M

5.62%28.20M

5.02%27.20M

5.10%26.80M

8.87%27.00M

-1.13%26.70M

-3.61%25.90M

9.47%25.50M

9.19%24.80M

16.40%27.00M

15.28%26.87M

-8.23%23.30M

-8.34%22.71M

-14.59%23.20M

--23.31M

--25.38M

--24.78M

--27.16M

Tổng vốn chủ sở hữu

-0.56%1.69B

-3.60%1.63B

5.72%1.78B

7.53%1.74B

2.17%1.70B

2.29%1.70B

4.56%1.69B

5.67%1.62B

5.36%1.66B

3.43%1.66B

2.13%1.61B

-0.65%1.54B

2.47%1.58B

6.70%1.60B

5.39%1.58B

4.86%1.55B

6.81%1.54B

6.40%1.50B

4.47%1.50B

2.81%1.47B

1.35%1.44B

-1.08%1.41B

3.56%1.43B

6.86%1.43B

7.91%1.42B

7.18%1.43B

8.30%1.39B

11.59%1.34B

15.66%1.32B

23.11%1.33B

24.08%1.28B

15.46%1.20B

14.77%1.14B

10.46%1.08B

9.94%1.03B

12.61%1.04B

7.01%992.40M

8.94%979.40M

5.49%937.70M

-0.11%924.70M

1.45%927.40M

0.48%899.00M

1.66%888.90M

11.23%925.70M

12.08%914.10M

10.08%894.69M

7.46%874.41M

0.47%832.27M

2.25%815.55M

1.87%812.76M

--813.72M

--828.35M

--797.57M

--797.83M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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