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Newmont Corporation

NEM

89.280USD

+4.140+4.86%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

98.30BVốn hóa

15.66P/E TTM



Newmont Corporation

89.280

+4.140+4.86%

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

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

150.87%6.65B

99.92%4.72B

20.33%3.64B

-4.82%3.06B

-18.10%2.65B

-32.68%2.36B

-19.48%3.02B

-15.71%3.21B

-25.70%3.24B

-19.34%3.50B

-25.96%3.76B

-20.45%3.81B

-9.30%4.36B

-24.56%4.34B

-12.97%5.07B

-6.77%4.79B

16.68%4.80B

48.25%5.76B

135.08%5.83B

79.19%5.14B

122.47%4.12B

7.86%3.88B

-28.01%2.48B

-8.22%2.87B

-41.85%1.85B

13.60%3.60B

3.73%3.44B

2.66%3.13B

0.54%3.18B

6.73%3.17B

18.10%3.32B

39.74%3.04B

7.39%3.17B

19.37%2.97B

18.05%2.81B

-27.10%2.18B

-11.76%2.95B

-5.65%2.49B

-3.80%2.38B

60.70%2.99B

92.34%3.34B

69.26%2.64B

51.62%2.48B

18.77%1.86B

-7.41%1.74B

7.23%1.56B

-0.85%1.63B

-4.40%1.57B

-7.54%1.88B

-47.94%1.45B

--1.65B

--1.64B

--2.03B

--2.79B

- Tiền mặt và các khoản tương đương tiền mặt

137.70%6.18B

101.11%4.70B

20.55%3.62B

-5.45%3.02B

-8.02%2.60B

-12.08%2.34B

4.34%3.00B

4.32%3.19B

-34.32%2.83B

-37.80%2.66B

-42.37%2.88B

-34.04%3.06B

-6.02%4.31B

-22.58%4.27B

-9.89%4.99B

-3.98%4.64B

20.35%4.58B

48.77%5.52B

146.99%5.54B

78.02%4.83B

108.43%3.81B

4.63%3.71B

-33.97%2.24B

-11.60%2.71B

-41.57%1.83B

13.95%3.54B

4.23%3.40B

3.33%3.07B

0.71%3.13B

6.58%3.11B

18.25%3.26B

41.45%2.97B

7.00%3.10B

18.61%2.92B

16.63%2.76B

-29.18%2.10B

-12.27%2.90B

-5.27%2.46B

-1.66%2.36B

66.70%2.96B

100.12%3.31B

76.14%2.60B

54.53%2.40B

20.54%1.78B

32.45%1.65B

7.04%1.48B

-0.38%1.55B

-4.78%1.48B

-34.21%1.25B

-47.24%1.38B

--1.56B

--1.55B

--1.90B

--2.61B

-Đầu tư ngắn hạn

836.00%468.00M

-21.74%18.00M

-8.70%21.00M

79.17%43.00M

-87.78%50.00M

-97.28%23.00M

-97.39%23.00M

-96.82%24.00M

701.96%409.00M

1076.39%847.00M

973.17%880.00M

380.89%755.00M

-77.03%51.00M

-70.00%72.00M

-71.72%82.00M

-49.84%157.00M

-28.39%222.00M

37.14%240.00M

22.36%290.00M

99.36%313.00M

1191.67%310.00M

212.50%175.00M

393.75%237.00M

170.69%157.00M

-57.14%24.00M

-5.08%56.00M

-22.58%48.00M

-23.68%58.00M

-8.20%56.00M

15.69%59.00M

10.71%62.00M

-5.00%76.00M

32.61%61.00M

88.89%51.00M

194.74%56.00M

220.00%80.00M

39.39%46.00M

-30.77%27.00M

-73.97%19.00M

-69.51%25.00M

-60.71%33.00M

-53.01%39.00M

-6.41%73.00M

-9.89%82.00M

-86.62%84.00M

10.67%83.00M

-9.30%78.00M

2.25%91.00M

375.76%628.00M

-58.10%75.00M

--86.00M

--89.00M

--132.00M

--179.00M

Các khoản phải thu

-33.30%637.00M

13.43%887.00M

-13.94%1.06B

1148.72%974.00M

416.22%955.00M

124.71%782.00M

235.25%1.23B

-73.01%78.00M

-49.18%185.00M

-15.74%348.00M

8.61%366.00M

-13.47%289.00M

6.74%364.00M

57.03%413.00M

-24.94%337.00M

3.09%334.00M

33.73%341.00M

19.55%263.00M

20.38%449.00M

-15.40%324.00M

-22.73%255.00M

-23.88%220.00M

7.80%373.00M

40.81%383.00M

41.03%330.00M

-12.42%289.00M

45.99%346.00M

10.12%272.00M

-30.56%234.00M

15.79%330.00M

-30.90%237.00M

-15.70%247.00M

-33.79%337.00M

-42.42%285.00M

59.53%343.00M

-16.05%293.00M

-8.29%509.00M

18.99%495.00M

-54.83%215.00M

-10.74%349.00M

24.44%555.00M

-20.76%416.00M

-1.24%476.00M

-17.16%391.00M

-18.32%446.00M

-31.37%525.00M

-43.95%482.00M

-39.80%472.00M

-15.87%546.00M

7.59%765.00M

--860.00M

--784.00M

--649.00M

--711.00M

-Các khoản và hối phiếu phải thu

-33.30%637.00M

13.43%887.00M

43.87%1.06B

1148.72%974.00M

416.22%955.00M

124.71%782.00M

100.55%734.00M

-73.01%78.00M

-49.18%185.00M

-15.74%348.00M

8.61%366.00M

-13.47%289.00M

6.74%364.00M

57.03%413.00M

-24.94%337.00M

3.09%334.00M

33.73%341.00M

19.55%263.00M

20.38%449.00M

-15.40%324.00M

-22.73%255.00M

5.26%220.00M

46.85%373.00M

117.61%383.00M

148.12%330.00M

-0.95%209.00M

104.84%254.00M

34.35%176.00M

-15.82%133.00M

106.86%211.00M

-2.36%124.00M

-7.09%131.00M

-49.84%158.00M

-62.64%102.00M

56.79%127.00M

-19.43%141.00M

-14.63%315.00M

15.19%273.00M

-56.45%81.00M

37.80%175.00M

151.02%369.00M

15.05%237.00M

-19.13%186.00M

-40.93%127.00M

-42.80%147.00M

-2.83%206.00M

-18.73%230.00M

-31.53%215.00M

-11.38%257.00M

-39.26%212.00M

--283.00M

--314.00M

--290.00M

--349.00M

-Các khoản phải thu khác

----

--493.00M

----

-32.77%80.00M

-18.58%92.00M

-17.24%96.00M

-43.58%101.00M

-34.97%119.00M

-47.69%113.00M

-23.68%116.00M

-7.73%179.00M

-17.57%183.00M

61.19%216.00M

-12.64%152.00M

4.30%194.00M

24.02%222.00M

-53.79%134.00M

-34.09%174.00M

-37.79%186.00M

-43.89%179.00M

15.08%290.00M

2.72%264.00M

3.46%299.00M

-42.31%319.00M

-56.33%252.00M

-45.32%257.00M

-19.50%289.00M

52.76%553.00M

--577.00M

--470.00M

--359.00M

--362.00M

Hàng tồn kho

5.54%2.27B

7.28%2.29B

-17.34%2.18B

11.20%2.17B

9.09%2.15B

8.01%2.13B

50.71%2.64B

15.47%1.96B

17.62%1.97B

12.30%1.97B

-1.90%1.75B

-12.64%1.69B

-11.76%1.67B

-5.64%1.76B

85.57%1.79B

97.25%1.94B

97.40%1.90B

91.66%1.86B

-5.03%963.00M

-10.80%983.00M

-16.22%961.00M

53.15%971.00M

60.95%1.01B

54.56%1.10B

64.56%1.15B

-3.50%634.00M

-7.22%630.00M

3.03%713.00M

4.81%697.00M

-1.35%657.00M

10.05%679.00M

13.63%692.00M

-8.65%665.00M

-6.20%666.00M

9.98%617.00M

-20.50%609.00M

-52.73%728.00M

-64.96%710.00M

-60.77%561.00M

-61.22%766.00M

-12.60%1.54B

8.57%2.03B

-6.29%1.43B

9.60%1.98B

32.18%1.76B

10.41%1.87B

-22.89%1.53B

21.92%1.80B

11.45%1.33B

40.95%1.69B

--1.98B

--1.48B

--1.20B

Chi phí trả trước

----

--0.00

----

-57.32%105.00M

-68.52%96.00M

-65.66%91.00M

-6.37%147.00M

6.03%246.00M

52.50%305.00M

13.25%265.00M

-26.29%157.00M

3.57%232.00M

13.64%200.00M

85.71%234.00M

--213.00M

--224.00M

--176.00M

--126.00M

Tài sản ngắn hạn khác

-15.33%740.00M

-14.64%653.00M

87.14%786.00M

6.51%753.00M

17.79%874.00M

4.08%765.00M

-34.27%420.00M

34.92%707.00M

45.21%742.00M

34.62%735.00M

28.31%639.00M

29.06%524.00M

27.11%511.00M

13.28%546.00M

-60.57%498.00M

-66.50%406.00M

-70.22%402.00M

-65.07%482.00M

-8.61%1.26B

-9.82%1.21B

3.05%1.35B

58.08%1.38B

61.45%1.38B

63.11%1.34B

53.58%1.31B

11.78%873.00M

4.01%856.00M

0.00%824.00M

-8.28%853.00M

-14.83%781.00M

-9.06%823.00M

-9.25%824.00M

-16.14%930.00M

-15.64%917.00M

4.62%905.00M

-7.91%908.00M

8.30%1.11B

10.81%1.09B

-4.84%865.00M

-2.95%986.00M

-6.74%1.02B

-4.66%981.00M

-16.38%909.00M

-9.29%1.02B

4.47%1.10B

-25.16%1.03B

-4.14%1.09B

3.70%1.12B

-5.91%1.05B

21.36%1.38B

--1.13B

--1.08B

--1.12B

--1.13B

Tổng tài sản ngắn hạn

-13.84%10.40B

-9.03%10.74B

63.41%12.28B

111.20%12.58B

96.77%12.07B

80.00%11.81B

15.30%7.51B

-5.78%5.96B

-11.19%6.13B

-7.08%6.56B

-15.35%6.51B

-15.42%6.32B

-7.23%6.91B

-15.60%7.06B

-9.51%7.70B

-2.45%7.47B

11.39%7.45B

29.57%8.36B

35.60%8.51B

34.43%7.66B

44.11%6.68B

19.60%6.46B

18.86%6.27B

15.46%5.70B

-6.62%4.64B

9.30%5.40B

4.17%5.28B

2.64%4.93B

-2.57%4.97B

2.07%4.94B

8.32%5.07B

-32.41%4.81B

-3.70%5.10B

1.21%4.84B

-6.14%4.68B

36.92%7.11B

-19.25%5.29B

-22.29%4.78B

-8.38%4.98B

-5.34%5.20B

22.45%6.56B

17.23%6.15B

11.25%5.44B

5.11%5.49B

6.61%5.35B

-6.74%5.25B

-17.76%4.89B

-1.93%5.22B

-4.74%5.02B

-7.65%5.63B

--5.95B

--5.32B

--5.27B

--6.09B

Tài sản dài hạn

Tài sản cố định ròng

-0.19%33.59B

0.01%33.57B

-10.69%33.55B

37.68%33.70B

38.59%33.66B

39.29%33.56B

56.04%37.56B

1.34%24.47B

0.63%24.28B

0.11%24.10B

-0.21%24.07B

1.85%24.15B

-1.51%24.13B

-0.05%24.07B

-0.65%24.12B

-2.56%23.71B

-0.71%24.50B

-3.49%24.08B

-3.94%24.28B

-7.12%24.33B

5.56%24.68B

103.46%24.95B

106.20%25.28B

114.57%26.20B

89.27%23.38B

-0.38%12.26B

-0.65%12.26B

0.30%12.21B

0.73%12.35B

-0.54%12.31B

-1.18%12.34B

-7.57%12.17B

-13.85%12.26B

-13.34%12.38B

-5.49%12.48B

-8.13%13.17B

4.31%14.23B

4.94%14.28B

-3.22%13.21B

3.12%14.34B

-2.83%13.65B

-3.72%13.61B

-4.39%13.65B

-14.83%13.90B

-13.55%14.04B

-22.11%14.14B

-20.73%14.28B

-6.58%16.32B

-4.09%16.24B

10.92%18.15B

--18.01B

--17.47B

--16.94B

--16.36B

-Tài sản cố định

----

-9.05%52.41B

----

--57.62B

----

--40.11B

----

--25.03B

----

--26.18B

----

-Khấu hao lũy kế

----

-5.97%18.86B

----

--20.06B

----

--15.99B

----

--12.55B

----

--12.54B

----

Giá trị thương mại và tài sản vô hình khác

-4.80%2.66B

-11.43%2.66B

38.05%2.72B

41.65%2.79B

52.26%3.00B

-28.87%1.97B

0.00%2.77B

0.29%2.77B

3.63%2.77B

-9.97%2.77B

28.53%2.77B

--2.76B

--2.67B

--3.08B

--2.16B

----

-4.17%207.00M

-15.04%209.00M

-14.86%212.00M

-6.96%214.00M

-7.30%216.00M

4.24%246.00M

-23.62%249.00M

-29.01%230.00M

-28.75%233.00M

-28.48%236.00M

-1.81%326.00M

--324.00M

--327.00M

--330.00M

--332.00M

Nợ dài hạn

----

-94.62%10.00M

----

--196.00M

--195.00M

--186.00M

Chi phí trả trước dài hạn

----

17.78%159.00M

13.29%162.00M

11.68%153.00M

15.67%155.00M

21.62%135.00M

41.58%143.00M

--137.00M

41.05%134.00M

--111.00M

--101.00M

----

--95.00M

----

Tài sản dài hạn khác

27.75%3.60B

28.28%3.34B

14.85%3.24B

13.16%2.85B

11.10%2.82B

4.25%2.60B

8.12%2.82B

-5.54%2.52B

-3.86%2.54B

-5.13%2.50B

-4.40%2.61B

-2.48%2.67B

-3.61%2.64B

-1.86%2.63B

4.40%2.73B

-0.69%2.74B

-0.36%2.74B

1.63%2.68B

2.43%2.62B

10.50%2.76B

-11.43%2.75B

-8.46%2.64B

-12.24%2.55B

-19.10%2.50B

4.09%3.11B

-2.63%2.88B

-1.79%2.91B

-13.44%3.08B

-14.15%2.98B

-16.47%2.96B

-18.67%2.96B

0.11%3.56B

-29.61%3.48B

-32.46%3.54B

-10.14%3.64B

-31.73%3.56B

-2.97%4.94B

2.26%5.25B

-19.96%4.05B

5.78%5.21B

7.50%5.09B

13.69%5.13B

11.25%5.06B

16.06%4.93B

11.15%4.73B

20.69%4.51B

22.86%4.55B

-7.86%4.25B

-3.97%4.26B

-11.98%3.74B

--3.71B

--4.61B

--4.43B

--4.25B

Tổng tài sản dài hạn

2.66%44.77B

2.87%44.78B

-8.17%44.07B

35.70%43.60B

36.28%43.61B

36.82%43.53B

50.14%47.99B

-2.11%32.13B

-2.39%32.00B

-3.16%31.82B

-2.89%31.97B

1.33%32.82B

-1.35%32.78B

0.47%32.85B

0.17%32.92B

-1.51%32.39B

0.09%33.23B

-1.64%32.70B

-2.49%32.86B

-6.20%32.89B

2.63%33.20B

114.71%33.24B

118.31%33.70B

124.43%35.06B

106.20%32.35B

-0.40%15.48B

-0.91%15.44B

-2.52%15.62B

-2.22%15.69B

-3.63%15.54B

-4.73%15.58B

-5.54%16.03B

-17.34%16.04B

-18.42%16.13B

-18.83%16.35B

-16.66%16.97B

0.02%19.41B

1.66%19.77B

3.44%20.15B

3.70%20.36B

-1.11%19.41B

-0.51%19.45B

-1.22%19.48B

-9.01%19.63B

-8.54%19.62B

-17.94%19.55B

-16.82%19.72B

-10.83%21.58B

-8.27%21.45B

4.18%23.82B

--23.70B

--24.20B

--23.39B

--22.87B

Tổng tài sản

-0.92%55.16B

0.33%55.52B

1.52%56.35B

47.50%56.17B

46.01%55.68B

44.20%55.34B

44.24%55.51B

-2.71%38.08B

-3.92%38.13B

-3.86%38.37B

-5.13%38.48B

-1.81%39.14B

-2.43%39.69B

-2.80%39.91B

-1.95%40.56B

-1.69%39.87B

1.99%40.68B

3.44%41.06B

3.49%41.37B

-0.52%40.55B

7.84%39.88B

90.13%39.70B

92.97%39.97B

98.27%40.76B

79.07%36.99B

1.94%20.88B

0.33%20.71B

-1.33%20.56B

-2.30%20.66B

-2.32%20.48B

-1.83%20.65B

-13.48%20.84B

-14.42%21.14B

-14.60%20.97B

-16.31%21.03B

-5.76%24.08B

-4.85%24.70B

-4.10%24.55B

0.86%25.13B

1.72%25.55B

3.94%25.96B

3.24%25.60B

1.26%24.92B

-6.26%25.12B

-5.67%24.98B

-15.80%24.80B

-17.01%24.61B

-9.23%26.80B

-7.62%26.48B

1.69%29.45B

--29.65B

--29.52B

--28.66B

--28.96B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

66.23%1.93B

59.82%1.81B

15.04%1.80B

38.53%1.43B

11.03%1.16B

18.70%1.13B

55.65%1.57B

48.85%1.03B

51.38%1.04B

23.48%952.00M

27.59%1.01B

5.31%694.00M

5.19%689.00M

18.07%771.00M

14.83%790.00M

2.33%659.00M

35.89%655.00M

25.82%653.00M

28.12%688.00M

41.85%644.00M

-3.60%482.00M

76.53%519.00M

110.59%537.00M

106.36%454.00M

134.74%500.00M

30.67%294.00M

0.79%255.00M

13.40%220.00M

3.90%213.00M

20.32%225.00M

15.00%253.00M

-13.00%194.00M

-9.29%205.00M

-17.62%187.00M

0.46%220.00M

4.21%223.00M

-76.26%226.00M

-84.56%227.00M

-74.59%219.00M

-83.41%214.00M

-11.03%952.00M

20.49%1.47B

-10.95%862.00M

1.74%1.29B

26.33%1.07B

5.17%1.22B

-35.29%968.00M

32.08%1.27B

24.74%847.00M

54.87%1.16B

--1.50B

--960.00M

--679.00M

--749.00M

Chi phí trích trước

5.64%1.18B

-1.40%1.05B

-2.83%1.31B

34.39%1.19B

34.05%1.12B

26.69%1.07B

35.76%1.34B

11.99%887.00M

-7.64%834.00M

8.35%843.00M

33.42%990.00M

13.47%792.00M

38.07%903.00M

5.71%778.00M

-13.42%742.00M

11.15%698.00M

24.10%654.00M

39.13%736.00M

26.78%857.00M

-14.21%628.00M

-28.88%527.00M

16.78%529.00M

34.39%676.00M

54.11%732.00M

75.18%741.00M

12.69%453.00M

-2.71%503.00M

8.45%475.00M

21.55%423.00M

24.46%402.00M

11.42%517.00M

-1.35%438.00M

-18.12%348.00M

-20.25%323.00M

-3.93%464.00M

-3.48%444.00M

1.92%425.00M

5.74%405.00M

-0.62%483.00M

6.24%460.00M

-1.88%417.00M

-16.74%383.00M

-15.63%486.00M

-33.49%433.00M

-24.11%425.00M

-35.93%460.00M

-33.10%576.00M

-21.38%651.00M

-33.25%560.00M

-15.93%718.00M

--861.00M

--828.00M

--839.00M

--854.00M

Nợ vay và nợ thuê tài chính ngắn hạn

7.69%112.00M

10.10%109.00M

-49.39%1.03B

19.15%112.00M

8.33%104.00M

3.13%99.00M

2021.88%2.04B

0.00%94.00M

-2.04%96.00M

-7.69%96.00M

-50.26%96.00M

-84.28%94.00M

-83.69%98.00M

-90.96%104.00M

-70.62%193.00M

-8.14%598.00M

-7.54%601.00M

546.63%1.15B

557.00%657.00M

-9.96%651.00M

-9.09%650.00M

-74.01%178.00M

-84.69%100.00M

3515.00%723.00M

5400.00%715.00M

9685.71%685.00M

16225.00%653.00M

400.00%20.00M

-97.75%13.00M

-98.78%7.00M

-99.29%4.00M

194.39%577.00M

70.75%572.00M

6188.89%566.00M

112.03%564.00M

-19.34%196.00M

45.02%335.00M

-94.58%9.00M

86.01%266.00M

116.96%243.00M

-62.44%231.00M

-72.10%166.00M

-75.64%143.00M

133.33%112.00M

6050.00%615.00M

5850.00%595.00M

2248.00%587.00M

20.00%48.00M

-85.51%10.00M

--10.00M

--25.00M

--40.00M

--69.00M

-Nợ thuê tài chính ngắn hạn

7.69%112.00M

10.10%109.00M

-6.14%107.00M

19.15%112.00M

8.33%104.00M

3.13%99.00M

18.75%114.00M

0.00%94.00M

-2.04%96.00M

-7.69%96.00M

-9.43%96.00M

-11.32%94.00M

-10.91%98.00M

-4.59%104.00M

0.00%106.00M

6.00%106.00M

12.24%110.00M

18.48%109.00M

6.00%106.00M

3.09%100.00M

10.11%98.00M

55.93%92.00M

270.37%100.00M

--97.00M

--89.00M

--59.00M

575.00%27.00M

----

--4.00M

----

Nợ ngắn hạn khác

66.23%1.93B

59.82%1.81B

15.04%1.80B

38.53%1.43B

11.03%1.16B

18.70%1.13B

55.65%1.57B

48.85%1.03B

51.38%1.04B

23.48%952.00M

27.59%1.01B

1.76%694.00M

1.62%689.00M

14.05%771.00M

14.83%790.00M

2.25%682.00M

34.26%678.00M

24.26%676.00M

28.12%688.00M

46.92%667.00M

1.00%505.00M

85.03%544.00M

110.59%537.00M

106.36%454.00M

134.74%500.00M

30.67%294.00M

0.79%255.00M

13.40%220.00M

3.90%213.00M

20.32%225.00M

15.00%253.00M

-13.00%194.00M

-9.29%205.00M

-17.62%187.00M

0.46%220.00M

-34.22%223.00M

-79.02%226.00M

-85.83%227.00M

-77.97%219.00M

-76.23%339.00M

-11.14%1.08B

23.80%1.60B

-4.61%994.00M

6.90%1.43B

33.04%1.21B

5.63%1.29B

-33.25%1.04B

31.04%1.33B

24.28%911.00M

51.99%1.23B

--1.56B

--1.02B

--733.00M

--806.00M

Tổng nợ ngắn hạn

-18.53%4.67B

-1.02%5.43B

25.76%7.54B

128.21%6.41B

112.85%5.73B

99.20%5.48B

104.99%6.00B

20.83%2.81B

9.87%2.69B

13.86%2.75B

10.25%2.93B

-16.97%2.32B

-12.06%2.45B

-30.55%2.42B

-21.22%2.65B

3.55%2.80B

17.20%2.79B

78.28%3.48B

41.26%3.37B

3.52%2.70B

-6.30%2.38B

7.55%1.95B

33.46%2.38B

148.43%2.61B

135.00%2.54B

53.68%1.81B

27.83%1.79B

-8.61%1.05B

-31.30%1.08B

-24.54%1.18B

-20.11%1.40B

-54.65%1.15B

15.59%1.57B

7.34%1.56B

23.59%1.75B

49.97%2.54B

-42.28%1.36B

-48.55%1.46B

-35.58%1.42B

-32.66%1.69B

4.62%2.36B

-1.73%2.83B

-19.78%2.20B

-22.93%2.51B

2.46%2.25B

8.75%2.88B

-12.77%2.74B

26.72%3.26B

-7.14%2.20B

3.15%2.65B

--3.14B

--2.57B

--2.37B

--2.57B

Nợ dài hạn

Các khoản dự phòng dài hạn

-3.25%596.00M

-5.74%575.00M

-15.27%555.00M

59.19%632.00M

54.39%616.00M

54.43%610.00M

91.52%655.00M

9.07%397.00M

7.55%399.00M

5.33%395.00M

-22.10%342.00M

-24.79%364.00M

-27.40%371.00M

-25.60%375.00M

-10.95%439.00M

-7.28%484.00M

12.56%511.00M

15.33%504.00M

10.04%493.00M

14.98%522.00M

5.09%454.00M

5.30%437.00M

11.72%448.00M

23.37%454.00M

10.20%432.00M

5.33%415.00M

3.89%401.00M

-3.16%368.00M

-9.68%392.00M

-7.73%394.00M

-6.08%386.00M

0.53%380.00M

-6.26%434.00M

-5.95%427.00M

0.49%411.00M

-9.79%378.00M

2.43%463.00M

-8.84%454.00M

-16.87%409.00M

31.76%419.00M

31.01%452.00M

49.55%498.00M

52.32%492.00M

-17.19%318.00M

-42.31%345.00M

-44.31%333.00M

-44.88%323.00M

-19.83%384.00M

22.79%598.00M

23.55%598.00M

--586.00M

--479.00M

--487.00M

--484.00M

Nợ vay và nợ thuê tài chính dài hạn

-17.95%7.13B

-15.96%7.51B

8.65%7.55B

53.36%8.55B

55.94%8.69B

60.32%8.93B

24.77%6.95B

0.11%5.58B

0.11%5.57B

-1.68%5.57B

9.71%5.57B

9.87%5.57B

1.71%5.67B

-8.24%5.08B

-9.12%5.08B

-17.52%5.07B

-9.93%5.57B

-10.83%5.53B

1.99%5.58B

79.59%6.14B

80.95%6.18B

53.45%6.20B

35.45%5.47B

-16.34%3.42B

-15.40%3.42B

-0.07%4.04B

-0.10%4.04B

0.96%4.09B

-0.22%4.04B

-11.12%4.05B

-24.73%4.05B

-24.59%4.05B

-30.83%4.05B

-25.19%4.55B

-12.46%5.38B

-13.70%5.37B

-9.66%5.85B

-8.22%6.08B

-7.99%6.14B

1.22%6.22B

5.45%6.48B

11.45%6.63B

-0.79%6.67B

-3.65%6.15B

-2.27%6.14B

-2.46%5.95B

10.48%6.73B

4.90%6.38B

--6.29B

--6.10B

--6.09B

--6.08B

-Nợ dài hạn

-17.95%7.13B

-15.96%7.51B

8.65%7.55B

53.36%8.55B

55.94%8.69B

60.32%8.93B

24.77%6.95B

0.11%5.58B

0.11%5.57B

11.60%5.57B

11.61%5.57B

11.59%5.57B

1.55%5.57B

-8.92%4.99B

-8.93%4.99B

-17.28%4.99B

-10.72%5.48B

-10.75%5.48B

0.05%5.48B

76.32%6.03B

79.58%6.14B

51.84%6.14B

35.45%5.47B

-16.34%3.42B

-15.40%3.42B

-0.07%4.04B

-0.10%4.04B

0.96%4.09B

-0.22%4.04B

-11.12%4.05B

-24.73%4.05B

-24.59%4.05B

-30.83%4.05B

-25.19%4.55B

-12.46%5.38B

-13.70%5.37B

-9.66%5.85B

-8.22%6.08B

-7.99%6.14B

1.22%6.22B

5.45%6.48B

11.45%6.63B

-0.79%6.67B

-3.65%6.15B

-2.27%6.14B

-2.46%5.95B

10.48%6.73B

4.90%6.38B

--6.29B

--6.10B

--6.09B

--6.08B

-Nợ thuê tài chính dài hạn

----

10.99%101.00M

62.26%86.00M

-18.87%86.00M

-30.36%78.00M

93.62%91.00M

-18.46%53.00M

--106.00M

--112.00M

--47.00M

--65.00M

----

Phúc lợi nhân viên

-3.25%596.00M

-5.74%575.00M

-15.27%555.00M

59.19%632.00M

54.39%616.00M

54.43%610.00M

91.52%655.00M

9.07%397.00M

7.55%399.00M

5.33%395.00M

-22.10%342.00M

-24.79%364.00M

-27.40%371.00M

-25.60%375.00M

-10.95%439.00M

-7.28%484.00M

12.56%511.00M

15.33%504.00M

10.04%493.00M

14.98%522.00M

5.09%454.00M

5.30%437.00M

11.72%448.00M

23.37%454.00M

10.20%432.00M

5.33%415.00M

3.89%401.00M

-3.16%368.00M

-9.68%392.00M

-7.73%394.00M

-6.08%386.00M

0.53%380.00M

-6.26%434.00M

-5.95%427.00M

0.49%411.00M

-9.79%378.00M

2.43%463.00M

-8.84%454.00M

-16.87%409.00M

31.76%419.00M

31.01%452.00M

49.55%498.00M

52.32%492.00M

-17.19%318.00M

-42.31%345.00M

-44.31%333.00M

-44.88%323.00M

-19.83%384.00M

22.79%598.00M

23.55%598.00M

--586.00M

--479.00M

--487.00M

--484.00M

Các khoản nợ phát sinh

----

--3.00M

----

--0.00

----

-100.00%0.00

-96.55%1.00M

-88.37%5.00M

-72.50%11.00M

--17.00M

--29.00M

--43.00M

--40.00M

----

Nợ dài hạn khác

-4.78%7.82B

-3.16%8.05B

-19.98%7.94B

-3.91%8.00B

0.01%8.22B

0.91%8.31B

21.26%9.92B

10.70%8.33B

8.25%8.21B

6.82%8.24B

6.28%8.18B

27.08%7.52B

28.30%7.59B

30.50%7.71B

30.16%7.70B

2.80%5.92B

-3.49%5.92B

-1.43%5.91B

-1.20%5.91B

-2.39%5.76B

10.21%6.13B

84.86%6.00B

87.41%5.98B

90.23%5.90B

82.63%5.56B

6.15%3.24B

3.90%3.19B

11.07%3.10B

6.51%3.04B

8.33%3.06B

11.58%3.07B

21.39%2.79B

8.71%2.86B

9.64%2.82B

22.67%2.75B

-3.60%2.30B

10.00%2.63B

4.30%2.57B

-9.59%2.25B

11.13%2.39B

7.22%2.39B

12.60%2.47B

14.00%2.48B

-6.33%2.15B

-11.08%2.23B

-9.95%2.19B

-9.81%2.18B

6.56%2.29B

16.11%2.51B

13.48%2.43B

--2.42B

--2.15B

--2.16B

--2.14B

Tổng nợ dài hạn

-10.67%18.21B

-10.18%18.66B

-7.91%18.70B

24.07%19.87B

27.20%20.38B

29.35%20.78B

26.71%20.30B

3.87%16.02B

2.46%16.02B

1.25%16.06B

-0.16%16.02B

11.89%15.42B

13.37%15.64B

16.73%15.87B

13.65%16.05B

-3.15%13.78B

-5.09%13.80B

-9.19%13.59B

-6.93%14.12B

-9.19%14.23B

3.27%14.54B

98.34%14.97B

104.58%15.17B

98.71%15.67B

81.81%14.08B

-2.59%7.55B

-4.05%7.42B

5.77%7.88B

2.82%7.74B

3.46%7.75B

4.35%7.73B

0.26%7.46B

-15.96%7.53B

-15.31%7.49B

-21.39%7.41B

-19.99%7.44B

-4.04%8.96B

-5.99%8.84B

-2.15%9.42B

-2.28%9.29B

-3.07%9.34B

4.12%9.40B

7.49%9.63B

5.69%9.51B

-4.05%9.63B

-6.63%9.03B

-6.31%8.96B

-13.77%9.00B

-2.56%10.04B

-6.31%9.67B

--9.56B

--10.44B

--10.30B

--10.32B

Tổng các khoản nợ

-12.40%22.88B

-8.27%24.09B

-0.23%26.24B

39.60%26.28B

39.52%26.11B

39.57%26.26B

38.80%26.30B

6.09%18.82B

3.47%18.72B

2.92%18.82B

1.32%18.95B

7.02%17.74B

9.09%18.09B

7.09%18.28B

6.94%18.70B

-2.08%16.58B

-1.96%16.58B

0.90%17.07B

-0.38%17.49B

-7.37%16.93B

1.81%16.91B

80.74%16.92B

90.77%17.56B

104.55%18.28B

88.32%16.61B

4.85%9.36B

0.83%9.20B

3.85%8.94B

-3.08%8.82B

-1.38%8.93B

-0.33%9.13B

-13.71%8.61B

-11.80%9.10B

-12.11%9.05B

-15.51%9.16B

-9.22%9.97B

-11.74%10.32B

-15.84%10.30B

-8.36%10.84B

-8.63%10.98B

-1.62%11.69B

2.70%12.24B

1.10%11.83B

-1.92%12.02B

-2.88%11.88B

-3.32%11.92B

-7.90%11.70B

-5.77%12.26B

-3.42%12.24B

-4.42%12.33B

--12.70B

--13.01B

--12.67B

--12.90B

Vốn cổ đông

Vốn cổ phần phổ thông

-4.13%30.91B

-2.68%31.43B

-2.02%31.62B

71.43%32.07B

72.54%32.24B

72.98%32.29B

73.06%32.27B

0.39%18.71B

0.41%18.69B

0.41%18.67B

-3.16%18.65B

-3.77%18.63B

-4.02%18.61B

-4.21%18.59B

-0.69%19.26B

-0.44%19.36B

-0.15%19.39B

0.21%19.41B

-0.64%19.39B

-1.66%19.45B

-1.67%19.42B

84.60%19.37B

86.33%19.51B

89.16%19.78B

88.97%19.75B

0.57%10.49B

0.25%10.47B

0.73%10.46B

0.88%10.45B

0.88%10.43B

1.04%10.45B

0.59%10.38B

0.53%10.36B

0.54%10.34B

0.63%10.34B

0.61%10.32B

0.67%10.31B

7.81%10.29B

8.03%10.27B

8.50%10.26B

8.51%10.24B

3.08%9.54B

1.96%9.51B

2.43%9.45B

2.32%9.43B

0.66%9.26B

2.30%9.33B

1.48%9.23B

1.58%9.22B

1.62%9.20B

--9.12B

--9.09B

--9.08B

--9.05B

Lợi nhuận giữ lại

156.05%1.45B

104.92%153.00M

55.94%-1.32B

-437.24%-2.10B

-429.30%-2.58B

-428.16%-3.11B

-427.07%-3.00B

-77.99%623.00M

-74.31%785.00M

-69.49%948.00M

-70.43%916.00M

-24.28%2.83B

-27.96%3.06B

-24.59%3.11B

-22.59%3.10B

3.20%3.74B

41.92%4.24B

44.76%4.12B

74.68%4.00B

77.95%3.62B

12056.00%2.99B

639.22%2.85B

498.17%2.29B

463.99%2.04B

-104.22%-25.00M

1.32%385.00M

-6.59%383.00M

-65.65%361.00M

-33.11%592.00M

-48.30%380.00M

-42.74%410.00M

-3.22%1.05B

-39.30%885.00M

-49.28%735.00M

-49.22%716.00M

-35.28%1.09B

-1.09%1.46B

2.55%1.45B

13.53%1.41B

35.43%1.68B

41.87%1.47B

45.97%1.41B

46.46%1.24B

-47.52%1.24B

-49.98%1.04B

-77.33%968.00M

-79.64%848.00M

-35.61%2.36B

-40.21%2.08B

26.74%4.27B

--4.17B

--3.67B

--3.47B

--3.37B

Vốn dự trữ

-4.12%29.14B

-2.67%29.62B

-2.01%29.81B

73.47%30.23B

74.61%30.39B

75.06%30.44B

75.13%30.42B

0.41%17.43B

0.42%17.41B

0.43%17.39B

-3.40%17.37B

-4.00%17.35B

-4.26%17.33B

-4.45%17.31B

-0.67%17.98B

-0.43%18.08B

-0.14%18.11B

0.23%18.12B

-0.62%18.10B

-1.65%18.16B

-1.65%18.13B

87.69%18.08B

89.39%18.22B

92.29%18.46B

92.12%18.43B

0.58%9.63B

0.27%9.62B

0.78%9.60B

0.92%9.60B

0.92%9.58B

1.07%9.59B

0.60%9.53B

0.54%9.51B

0.55%9.49B

0.67%9.49B

0.64%9.47B

0.70%9.46B

7.96%9.44B

8.21%9.43B

8.72%9.41B

8.74%9.39B

3.35%8.74B

2.04%8.71B

2.55%8.65B

2.43%8.64B

0.61%8.46B

2.50%8.54B

1.59%8.44B

1.69%8.43B

1.74%8.41B

--8.33B

--8.31B

--8.29B

--8.26B

Trừ: Cổ phiếu quỹ

7.30%294.00M

6.93%293.00M

5.30%278.00M

4.94%276.00M

4.98%274.00M

10.46%264.00M

10.50%263.00M

10.59%261.00M

19.50%239.00M

19.60%238.00M

19.80%236.00M

20.41%236.00M

19.05%200.00M

20.61%199.00M

23.90%197.00M

25.64%196.00M

40.00%168.00M

39.83%165.00M

38.26%159.00M

43.12%156.00M

71.43%120.00M

71.01%118.00M

66.67%115.00M

57.97%109.00M

133.33%70.00M

--69.00M

--30.00M

----

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

728.57%44.00M

-143.75%-39.00M

-778.57%-95.00M

162.50%21.00M

-153.85%-7.00M

-169.57%-16.00M

-51.72%14.00M

214.29%8.00M

218.18%13.00M

291.67%23.00M

121.80%29.00M

96.32%-7.00M

94.44%-11.00M

94.15%-12.00M

38.43%-133.00M

22.45%-190.00M

19.84%-198.00M

18.65%-205.00M

18.49%-216.00M

7.55%-245.00M

3.89%-247.00M

6.32%-252.00M

6.69%-265.00M

-76.67%-265.00M

-58.64%-257.00M

-59.17%-269.00M

2.74%-284.00M

48.63%-150.00M

49.06%-162.00M

47.52%-169.00M

12.57%-292.00M

3.31%-292.00M

6.74%-318.00M

16.58%-322.00M

0.00%-334.00M

22.37%-302.00M

22.50%-341.00M

21.54%-386.00M

30.13%-334.00M

-25.48%-389.00M

-81.82%-440.00M

-140.00%-492.00M

-162.64%-478.00M

-453.57%-310.00M

-240.85%-242.00M

-147.79%-205.00M

-137.14%-182.00M

-109.41%-56.00M

-119.67%-71.00M

-34.80%429.00M

--490.00M

--595.00M

--361.00M

--658.00M

Lợi ích cổ đông không kiểm soát

-4.89%175.00M

-1.08%183.00M

1.69%181.00M

-1.08%184.00M

-3.16%184.00M

1.65%185.00M

-0.56%178.00M

2.76%186.00M

6.74%190.00M

0.00%182.00M

211.18%179.00M

-68.47%181.00M

-79.18%178.00M

-78.96%182.00M

-118.48%-161.00M

-40.15%574.00M

-11.58%855.00M

-11.19%865.00M

-12.64%871.00M

-9.01%959.00M

-5.10%967.00M

-4.51%974.00M

-1.29%997.00M

2.73%1.05B

-0.10%1.02B

4.08%1.02B

2.64%1.01B

-6.13%1.03B

-8.27%1.02B

-15.59%980.00M

-14.66%984.00M

-63.65%1.09B

-62.43%1.11B

-60.02%1.16B

-60.81%1.15B

-0.60%3.01B

-1.23%2.96B

0.10%2.90B

4.51%2.94B

11.30%3.02B

4.79%3.00B

1.36%2.90B

-3.46%2.81B

-9.67%2.72B

-5.05%2.86B

-11.42%2.86B

-8.16%2.92B

-4.81%3.01B

-2.11%3.01B

8.06%3.23B

--3.17B

--3.16B

--3.08B

--2.99B

Tổng vốn chủ sở hữu

9.21%32.29B

8.10%31.43B

3.10%30.11B

55.22%29.90B

52.27%29.56B

48.65%29.07B

49.52%29.20B

-10.00%19.26B

-10.11%19.41B

-9.58%19.56B

-10.65%19.53B

-8.10%21.40B

-10.36%21.60B

-9.84%21.63B

-8.45%21.86B

-1.41%23.29B

4.89%24.09B

5.32%23.99B

6.52%23.88B

5.05%23.62B

12.75%22.97B

97.76%22.78B

94.73%22.42B

93.44%22.48B

72.17%20.37B

-0.31%11.52B

-0.06%11.51B

-4.97%11.62B

-1.72%11.83B

-3.03%11.55B

-2.99%11.52B

-13.31%12.23B

-16.29%12.04B

-16.40%11.92B

-16.92%11.87B

-3.16%14.11B

0.81%14.38B

6.66%14.25B

9.19%14.29B

11.22%14.57B

8.99%14.27B

3.74%13.36B

1.39%13.09B

-9.92%13.10B

-8.06%13.09B

-24.78%12.88B

-23.83%12.91B

-11.95%14.54B

-10.95%14.24B

6.60%17.13B

--16.95B

--16.52B

--15.99B

--16.07B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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