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Navigator Holdings Ltd
NVGS15.606USD
+0.136+0.88%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
1.08BVốn hóa
12.01P/E TTM
Navigator Holdings Ltd
15.606
+0.136+0.88%
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
Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
-47.15%91.03M
-17.33%130.82M
-28.53%127.69M
-23.24%138.46M
-9.76%172.24M
3.30%158.24M
13.73%178.67M
19.29%180.39M
13.53%190.86M
23.32%153.19M
48.45%157.10M
56.93%151.22M
97.21%168.12M
109.58%124.22M
73.50%105.83M
81.52%96.36M
67.07%85.25M
-10.37%59.27M
7.10%61.00M
12.26%53.08M
-5.32%51.03M
-7.53%66.13M
12.87%56.95M
-14.18%47.28M
6.06%53.90M
15.14%71.52M
-16.10%50.46M
2.41%55.10M
11.32%50.81M
8.45%62.11M
20.65%60.14M
-19.54%53.80M
-40.82%45.65M
-34.75%57.27M
-53.57%49.85M
0.96%66.86M
52.69%77.13M
40.39%87.78M
87.40%107.36M
-58.41%66.22M
-73.23%50.51M
-67.89%62.53M
2.28%57.29M
64.29%159.22M
82.47%188.72M
29.08%194.74M
--56.01M
--96.91M
--103.43M
--150.87M
- Tiền mặt và các khoản tương đương tiền mặt
-47.15%91.03M
-17.33%130.82M
-28.53%127.69M
-23.24%138.46M
-9.76%172.24M
3.30%158.24M
13.73%178.67M
19.29%180.39M
13.53%190.86M
23.32%153.19M
48.45%157.10M
56.93%151.22M
97.21%168.12M
109.58%124.22M
73.50%105.83M
81.52%96.36M
67.07%85.25M
-10.37%59.27M
7.10%61.00M
12.26%53.08M
-5.32%51.03M
-7.53%66.13M
12.87%56.95M
-14.18%47.28M
6.06%53.90M
15.14%71.52M
43.60%50.46M
91.32%55.10M
11.32%50.81M
8.45%62.11M
-29.51%35.14M
-56.93%28.80M
-40.82%45.65M
-34.75%57.27M
-53.57%49.85M
0.96%66.86M
52.69%77.13M
40.39%87.78M
87.40%107.36M
-58.41%66.22M
-73.23%50.51M
-67.89%62.53M
24.50%57.29M
83.19%159.22M
102.00%188.72M
38.24%194.74M
--46.01M
--86.91M
--93.43M
--140.87M
-Đầu tư ngắn hạn
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--25.00M
--25.00M
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-100.00%0.00
--10.00M
--10.00M
--10.00M
--10.00M
Các khoản phải thu
-23.86%52.67M
-26.76%52.01M
-4.02%59.36M
-12.46%54.94M
49.27%69.18M
56.33%71.02M
38.83%61.85M
9.13%62.76M
-22.64%46.34M
-26.31%45.43M
-25.92%44.55M
51.28%57.51M
37.96%59.91M
31.66%61.65M
106.42%60.13M
8.15%38.01M
41.84%43.42M
43.28%46.82M
10.71%29.13M
59.59%35.15M
9.83%30.61M
50.16%32.68M
27.62%26.31M
26.28%22.02M
71.99%27.88M
-29.92%21.76M
-25.76%20.62M
-33.45%17.44M
-38.66%16.21M
47.55%31.06M
7.39%27.77M
-7.69%26.21M
5.82%26.42M
-15.76%21.05M
10.52%25.86M
13.47%28.39M
39.23%24.97M
130.56%24.99M
89.81%23.40M
53.13%25.02M
43.36%17.93M
-45.10%10.84M
-25.54%12.33M
3.54%16.34M
166.90%12.51M
86.16%19.74M
--16.55M
--15.78M
--4.69M
--10.60M
-Các khoản và hối phiếu phải thu
-19.79%32.91M
-16.21%29.04M
93.05%32.97M
-18.31%19.20M
87.22%41.02M
89.93%34.65M
-22.78%17.08M
-4.46%23.50M
1.10%21.91M
-42.82%18.25M
-28.81%22.12M
9.54%24.60M
-28.62%21.67M
120.79%31.91M
38.68%31.07M
-1.87%22.46M
24.61%30.36M
-38.41%14.45M
-5.20%22.40M
13.49%22.89M
3.17%24.37M
37.74%23.46M
71.25%23.63M
74.07%20.17M
79.29%23.62M
14.40%17.03M
-19.53%13.80M
-11.90%11.59M
7.36%13.17M
110.92%14.89M
61.22%17.15M
41.50%13.15M
8.99%12.27M
-22.00%7.06M
4.14%10.64M
-12.65%9.29M
54.83%11.26M
25.78%9.05M
64.79%10.21M
55.43%10.64M
-28.69%7.27M
-39.22%7.20M
-38.05%6.20M
12.70%6.84M
117.58%10.20M
205.58%11.84M
--10.00M
--6.07M
--4.69M
--3.87M
-Các khoản phải thu khác
-29.79%19.77M
-36.82%22.97M
-41.05%26.39M
-8.96%35.74M
15.23%28.15M
33.78%36.37M
99.59%44.77M
19.29%39.25M
-36.09%24.43M
-8.61%27.18M
-22.83%22.43M
111.52%32.91M
192.73%38.23M
-8.12%29.74M
332.04%29.06M
26.86%15.56M
109.03%13.06M
251.16%32.37M
151.01%6.73M
559.66%12.26M
46.77%6.25M
94.86%9.22M
-60.69%2.68M
-68.25%1.86M
40.31%4.26M
-70.74%4.73M
-35.81%6.82M
-55.15%5.86M
-78.56%3.03M
15.57%16.17M
-30.22%10.62M
-31.63%13.06M
3.22%14.15M
-12.22%13.99M
15.46%15.22M
32.80%19.10M
28.59%13.71M
337.54%15.94M
115.13%13.18M
51.48%14.38M
361.22%10.66M
-53.91%3.64M
-6.42%6.13M
-2.19%9.49M
--2.31M
17.43%7.90M
--6.55M
--9.71M
----
--6.73M
Hàng tồn kho
46.88%15.53M
52.06%13.75M
-4.15%11.96M
18.21%12.64M
1.06%10.57M
5.80%9.04M
-2.93%12.47M
-28.66%10.70M
-26.01%10.46M
-35.10%8.55M
-8.89%12.85M
33.90%14.99M
47.30%14.14M
56.28%13.17M
45.91%14.10M
22.29%11.20M
-10.32%9.60M
-12.62%8.43M
14.43%9.66M
-10.67%9.15M
-6.87%10.71M
9.74%9.64M
-19.94%8.45M
43.91%10.25M
52.86%11.49M
9.75%8.79M
40.54%10.55M
-3.73%7.12M
3.25%7.52M
15.44%8.01M
11.21%7.51M
27.24%7.40M
55.72%7.28M
99.34%6.94M
79.24%6.75M
-2.27%5.81M
-18.91%4.68M
-27.66%3.48M
-36.67%3.77M
-17.30%5.95M
-17.23%5.77M
-18.80%4.81M
-38.14%5.95M
-13.96%7.19M
17.28%6.97M
22.87%5.92M
--9.61M
--8.36M
--5.94M
--4.82M
Chi phí trả trước
-1.66%20.51M
-13.15%14.82M
-35.56%15.93M
-30.11%16.75M
-8.68%20.86M
-19.31%17.07M
6.57%24.72M
4.23%23.96M
9.50%22.84M
29.82%21.15M
-14.08%23.20M
34.87%22.99M
-3.57%20.86M
-25.99%16.29M
11.93%27.00M
-15.11%17.05M
10.82%21.63M
24.59%22.02M
14.38%24.12M
-21.04%20.08M
6.81%19.51M
10.05%17.67M
29.35%21.09M
49.43%25.43M
10.82%18.27M
46.45%16.06M
41.12%16.30M
50.39%17.02M
44.78%16.49M
28.37%10.96M
25.65%11.55M
4.24%11.32M
-12.92%11.39M
-2.43%8.54M
14.91%9.19M
7.75%10.86M
6.50%13.08M
38.46%8.75M
-14.62%8.00M
9.52%10.08M
56.43%12.28M
0.64%6.32M
75.01%9.37M
62.97%9.20M
-22.48%7.85M
23.67%6.28M
--5.35M
--5.65M
--10.13M
--5.08M
Tài sản ngắn hạn khác
--47.99M
--8.98M
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--6.06M
--8.17M
--15.20M
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Tổng tài sản ngắn hạn
-15.77%229.83M
-13.70%220.38M
-22.60%214.93M
-19.80%222.79M
0.86%272.85M
11.85%255.37M
16.84%277.71M
12.60%277.80M
2.85%270.51M
6.03%228.32M
14.79%237.69M
51.71%246.71M
64.49%263.02M
57.71%215.34M
59.31%207.06M
29.43%162.61M
25.84%159.90M
8.26%136.54M
15.23%129.97M
19.66%125.64M
13.92%127.06M
6.77%126.13M
15.18%112.80M
8.60%104.99M
22.53%111.53M
5.34%118.13M
-8.45%97.93M
-2.07%96.68M
0.32%91.03M
19.55%112.14M
16.71%106.97M
-11.80%98.72M
-24.29%90.74M
-24.96%93.80M
-35.70%91.65M
-19.26%111.93M
38.57%119.85M
47.93%125.00M
67.81%142.52M
-27.78%138.62M
-59.97%86.49M
-62.73%84.50M
-2.97%84.93M
51.50%191.95M
73.98%216.05M
32.28%226.69M
--87.53M
--126.70M
--124.18M
--171.37M
Tài sản dài hạn
Tài sản cố định ròng
2.61%1.77B
-3.40%1.70B
-4.68%1.70B
-6.25%1.70B
-3.67%1.73B
3.60%1.76B
6.39%1.79B
5.83%1.81B
3.03%1.79B
-3.86%1.70B
-10.28%1.68B
12.66%1.71B
13.46%1.74B
13.70%1.76B
19.26%1.87B
-3.83%1.52B
-4.02%1.54B
-4.05%1.55B
-4.03%1.57B
-4.02%1.58B
-3.79%1.60B
-3.27%1.62B
-3.27%1.63B
-3.41%1.65B
-3.57%1.66B
-4.00%1.67B
-0.82%1.69B
0.68%1.71B
1.45%1.72B
6.79%1.74B
8.62%1.70B
12.43%1.69B
15.55%1.70B
13.62%1.63B
14.88%1.57B
12.47%1.51B
12.02%1.47B
12.44%1.44B
18.45%1.36B
15.98%1.34B
19.53%1.31B
17.47%1.28B
11.04%1.15B
27.45%1.16B
47.92%1.10B
78.96%1.09B
--1.04B
--906.78M
--742.54M
--607.27M
-Tài sản cố định
6.37%2.70B
2.25%2.60B
--2.57B
0.38%2.54B
2.37%2.54B
6.19%2.54B
----
6.93%2.54B
4.86%2.48B
1.25%2.39B
----
--2.37B
12.31%2.37B
--2.36B
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--2.11B
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13.98%1.66B
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19.13%1.46B
13.52%1.32B
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--1.22B
--1.16B
--1.02B
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-Khấu hao lũy kế
14.34%930.92M
14.93%899.83M
--871.64M
17.07%844.33M
18.10%814.13M
12.49%782.95M
----
9.81%721.24M
9.94%689.37M
16.36%696.02M
----
--656.81M
9.24%627.06M
--598.18M
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--573.99M
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24.89%224.41M
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32.38%179.69M
34.13%167.63M
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--135.74M
--124.98M
--115.93M
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Giá trị thương mại và tài sản vô hình khác
29.43%387.00K
22.29%406.00K
-2.08%235.00K
13.15%284.00K
52.55%299.00K
38.91%332.00K
-7.69%240.00K
-9.71%251.00K
-42.18%196.00K
-40.25%239.00K
25.60%260.00K
14.88%278.00K
65.37%339.00K
44.40%400.00K
--207.00K
--242.00K
--205.00K
--277.00K
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Nợ dài hạn
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-37.45%198.00K
-37.45%198.00K
-37.45%198.00K
-37.44%198.04K
--316.56K
--316.56K
--316.56K
--316.56K
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Chi phí trả trước dài hạn
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-68.69%355.00K
203.54%1.37M
-73.84%293.00K
-92.77%110.00K
-19.12%1.13M
-77.81%452.00K
-55.96%1.12M
-55.21%1.52M
--1.40M
--2.04M
--2.54M
--3.40M
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Tài sản dài hạn khác
--2.50M
--1.25M
--1.25M
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-68.69%355.00K
203.54%1.37M
-73.84%293.00K
-92.77%110.00K
-19.12%1.13M
-77.81%452.00K
-55.96%1.12M
-55.21%1.52M
--1.40M
--2.04M
--2.54M
--3.40M
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-24.33%7.38M
-18.08%8.23M
-17.51%8.86M
-20.72%9.07M
-45.17%9.76M
-65.72%10.05M
-75.75%10.75M
-78.67%11.44M
--17.79M
--29.31M
--44.31M
--53.61M
Tổng tài sản dài hạn
5.83%2.04B
0.66%1.96B
-2.69%1.91B
-4.03%1.91B
-2.52%1.92B
4.22%1.95B
5.69%1.96B
5.80%1.99B
3.77%1.97B
-3.79%1.87B
-8.15%1.86B
12.42%1.88B
12.67%1.90B
14.05%1.94B
17.76%2.02B
-2.91%1.67B
-2.25%1.69B
-2.59%1.70B
-2.00%1.72B
-1.22%1.72B
-0.59%1.73B
1.95%1.75B
2.12%1.75B
1.47%1.74B
0.16%1.74B
-1.56%1.71B
0.71%1.72B
1.30%1.72B
2.07%1.73B
6.79%1.74B
8.62%1.70B
12.43%1.69B
15.55%1.70B
13.62%1.63B
14.25%1.57B
11.77%1.51B
11.26%1.47B
11.63%1.44B
18.07%1.37B
15.68%1.35B
19.16%1.32B
17.06%1.29B
10.12%1.16B
24.56%1.17B
41.00%1.11B
66.22%1.10B
--1.06B
--936.09M
--786.85M
--660.88M
Tổng tài sản
3.15%2.27B
-1.00%2.18B
-5.16%2.12B
-5.97%2.13B
-2.11%2.20B
5.05%2.20B
6.95%2.24B
6.59%2.26B
3.66%2.24B
-2.81%2.10B
-6.02%2.09B
15.91%2.12B
17.16%2.17B
17.29%2.16B
20.68%2.23B
-0.71%1.83B
-0.32%1.85B
-1.86%1.84B
-0.96%1.85B
-0.03%1.85B
0.29%1.85B
2.26%1.87B
2.82%1.86B
1.85%1.85B
1.27%1.85B
-1.14%1.83B
0.17%1.81B
1.11%1.81B
1.98%1.83B
7.48%1.85B
9.07%1.81B
10.75%1.79B
12.55%1.79B
10.53%1.72B
9.55%1.66B
8.88%1.62B
12.93%1.59B
13.87%1.56B
21.46%1.52B
9.53%1.49B
6.26%1.41B
3.41%1.37B
9.12%1.25B
27.77%1.36B
45.50%1.33B
59.23%1.33B
--1.14B
--1.06B
--911.03M
--832.25M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
70.78%6.56M
-20.66%4.83M
25.74%3.98M
3.98%5.64M
8.94%3.84M
26.80%6.09M
-34.15%3.17M
-3.54%5.43M
-6.82%3.52M
-11.57%4.81M
24.72%4.81M
64.71%5.63M
140.04%3.78M
49.85%5.43M
81.75%3.85M
-33.53%3.42M
-43.97%1.58M
-25.60%3.63M
-16.63%2.12M
9.30%5.14M
5.32%2.81M
5.68%4.88M
43.00%2.54M
35.63%4.70M
45.16%2.67M
31.80%4.61M
12.81%1.78M
-29.51%3.47M
-46.42%1.84M
19.37%3.50M
-72.82%1.58M
38.78%4.92M
-42.22%3.43M
-5.94%2.93M
-2.94%5.80M
10.86%3.54M
-1.61%5.94M
3.50%3.12M
1.48%5.98M
-18.25%3.20M
-10.26%6.04M
-29.34%3.01M
-12.77%5.89M
--3.91M
--6.73M
--4.26M
--6.75M
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----
----
Chi phí trích trước
41.46%35.89M
16.73%24.33M
57.35%28.95M
23.42%26.12M
20.52%25.37M
-15.63%20.85M
-18.33%18.40M
-0.65%21.17M
-4.97%21.05M
24.54%24.71M
-6.29%22.52M
-2.81%21.30M
19.26%22.15M
20.32%19.84M
32.36%24.04M
40.51%21.92M
12.35%18.57M
16.74%16.49M
15.67%18.16M
19.50%15.60M
19.69%16.53M
10.36%14.12M
-5.81%15.70M
-7.44%13.05M
14.56%13.81M
2.56%12.80M
48.72%16.67M
33.34%14.11M
-2.73%12.06M
9.68%12.48M
20.58%11.21M
-12.70%10.58M
22.53%12.39M
25.50%11.38M
38.07%9.29M
83.51%12.12M
54.51%10.12M
70.67%9.06M
7.28%6.73M
-14.60%6.60M
-18.64%6.55M
-17.50%5.31M
-1.34%6.28M
-10.63%7.73M
-16.45%8.05M
19.94%6.44M
--6.36M
--8.65M
--9.63M
--5.37M
Nợ vay và nợ thuê tài chính ngắn hạn
-27.45%124.29M
107.84%250.09M
77.50%213.01M
-1.04%118.45M
46.18%171.31M
21.53%120.33M
-40.49%120.01M
-46.25%119.69M
-27.73%117.20M
-33.36%99.01M
58.67%201.65M
156.80%222.68M
94.11%162.16M
126.26%148.57M
103.23%127.09M
-49.44%86.72M
-48.98%83.54M
1.48%65.66M
-7.74%62.53M
152.85%171.50M
141.80%163.73M
-6.03%64.70M
-3.53%67.78M
-7.43%67.83M
-11.24%67.71M
-15.57%68.86M
-17.35%70.26M
1.83%73.27M
-64.60%76.29M
-21.17%81.56M
-53.50%85.01M
-61.36%71.96M
251.07%215.53M
75.29%103.46M
205.93%182.81M
180.88%186.24M
0.89%61.39M
1.15%59.02M
7.04%59.75M
13.73%66.30M
4.42%60.85M
-3.95%58.35M
-4.87%55.83M
21.97%58.30M
117.10%58.28M
126.32%60.75M
--58.68M
--47.80M
--26.84M
--26.84M
-Nợ thuê tài chính ngắn hạn
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----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
Nợ phải trả hoãn lại
2.74%26.69M
-4.31%24.51M
5.44%27.15M
3.06%25.60M
9.05%25.98M
10.86%25.62M
22.65%25.75M
60.16%24.84M
20.34%23.82M
24.84%23.11M
2.18%20.99M
12.18%15.51M
21.93%19.80M
59.51%18.51M
25.87%20.54M
-12.51%13.82M
7.02%16.23M
-18.02%11.60M
22.62%16.32M
130.93%15.80M
55.37%15.17M
69.67%14.15M
72.66%13.31M
37.86%6.84M
150.17%9.76M
72.93%8.34M
438.27%7.71M
44.36%4.96M
26.11%3.90M
36.97%4.82M
-21.45%1.43M
-28.43%3.44M
-7.72%3.10M
-46.68%3.52M
-67.46%1.82M
-36.56%4.80M
-10.20%3.35M
-6.90%6.61M
-14.75%5.60M
119.59%7.57M
-27.00%3.73M
47.72%7.10M
99.30%6.57M
110.05%3.45M
159.43%5.12M
66.58%4.80M
--3.30M
--1.64M
--1.97M
--2.88M
Nợ ngắn hạn khác
11.51%33.25M
-7.45%29.35M
7.66%31.13M
3.22%31.24M
9.04%29.82M
13.60%31.71M
12.07%28.91M
43.20%30.26M
15.98%27.35M
16.58%27.91M
5.74%25.80M
22.59%21.13M
32.38%23.58M
57.21%23.95M
32.30%24.40M
-17.67%17.24M
-0.96%17.81M
-19.96%15.23M
16.32%18.44M
81.39%20.94M
44.62%17.98M
46.89%19.03M
67.10%15.85M
36.94%11.54M
116.52%12.44M
55.63%12.96M
215.29%9.49M
0.89%8.43M
-12.04%5.74M
28.97%8.32M
-60.54%3.01M
0.10%8.36M
-29.77%6.53M
-33.62%6.45M
-34.15%7.63M
-22.49%8.35M
-4.89%9.30M
-3.80%9.72M
-7.08%11.58M
46.35%10.77M
-17.49%9.78M
11.49%10.11M
24.00%12.46M
348.18%7.36M
500.72%11.85M
214.40%9.07M
--10.05M
--1.64M
--1.97M
--2.88M
Tổng nợ ngắn hạn
-12.55%208.32M
71.90%318.77M
61.72%286.44M
2.75%186.56M
36.98%238.21M
16.17%185.44M
-31.32%177.12M
-33.83%181.57M
-22.17%173.90M
-21.88%159.62M
36.54%257.87M
100.12%274.40M
70.58%223.44M
90.57%204.34M
64.16%188.86M
-37.73%137.12M
-38.11%130.99M
-2.09%107.22M
5.76%115.05M
105.80%220.19M
103.10%211.66M
3.90%109.51M
4.93%108.79M
0.96%106.99M
2.49%104.21M
-4.56%105.39M
-3.36%103.67M
7.28%105.97M
-57.64%101.68M
-13.51%110.43M
-47.69%107.28M
-53.66%98.78M
178.17%240.07M
43.01%127.68M
149.23%205.10M
132.75%213.16M
2.98%86.30M
11.30%89.28M
-0.42%82.29M
9.38%91.58M
-2.69%83.81M
-10.71%80.22M
-2.26%82.64M
26.00%83.73M
87.96%86.12M
108.75%89.84M
--84.55M
--66.45M
--45.82M
--43.04M
Nợ dài hạn
Nợ vay và nợ thuê tài chính dài hạn
19.25%780.20M
-17.64%606.01M
-30.12%555.26M
-18.91%672.51M
-21.60%654.23M
3.44%735.81M
31.15%794.55M
32.34%829.39M
12.64%834.52M
-7.81%711.31M
-25.82%605.84M
-8.96%626.69M
4.48%740.89M
6.34%771.55M
13.55%816.74M
12.38%688.39M
13.59%709.12M
-3.39%725.57M
-10.63%719.28M
-22.64%612.54M
-20.82%624.27M
-2.10%751.02M
7.19%804.82M
5.60%791.82M
3.31%788.38M
-1.69%767.09M
1.29%750.84M
2.38%749.85M
29.23%763.15M
21.78%780.24M
46.40%741.27M
57.55%732.40M
2.80%590.54M
14.18%640.68M
-8.75%506.33M
-14.05%464.88M
15.63%574.44M
15.81%561.13M
44.70%554.88M
4.66%540.90M
-1.04%496.80M
-5.87%484.51M
-24.08%383.47M
13.79%516.81M
50.00%502.02M
50.77%514.73M
--505.11M
--454.17M
--334.68M
--341.39M
-Nợ dài hạn
19.47%777.85M
-17.60%603.44M
-30.15%552.18M
-18.85%669.65M
-21.59%651.07M
3.54%732.31M
31.30%790.56M
32.54%825.21M
12.76%830.32M
-8.27%707.28M
-26.23%602.11M
-8.94%622.59M
4.57%736.34M
7.04%771.03M
14.31%816.16M
12.60%683.71M
13.83%704.16M
-3.27%720.33M
-10.59%714.01M
-22.67%607.19M
-20.83%618.59M
-2.92%744.69M
6.36%798.63M
4.71%785.15M
2.38%781.31M
-1.69%767.09M
1.29%750.84M
2.38%749.85M
29.23%763.15M
21.78%780.24M
46.40%741.27M
57.55%732.40M
2.80%590.54M
14.18%640.68M
-8.75%506.33M
-14.05%464.88M
15.63%574.44M
15.81%561.13M
44.70%554.88M
4.66%540.90M
-1.04%496.80M
-5.87%484.51M
-24.08%383.47M
13.79%516.81M
50.00%502.02M
50.77%514.73M
--505.11M
--454.17M
--334.68M
--341.39M
-Nợ thuê tài chính dài hạn
-25.82%2.34M
-26.46%2.57M
-22.96%3.08M
-31.48%2.87M
-24.62%3.16M
-13.19%3.50M
6.88%3.99M
2.12%4.18M
-7.87%4.19M
672.41%4.03M
549.91%3.74M
-12.48%4.10M
-8.32%4.55M
-90.02%522.00K
-89.08%575.00K
-12.55%4.68M
-12.67%4.96M
-17.33%5.23M
-14.95%5.27M
-19.79%5.35M
-19.63%5.68M
--6.33M
--6.19M
--6.67M
--7.07M
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----
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Các khoản nợ phát sinh
----
----
----
----
----
----
----
----
----
-100.00%0.00
123.71%18.21M
332.38%12.72M
5.36%2.87M
192.65%8.80M
-27.57%8.14M
-78.00%2.94M
-86.20%2.72M
-47.88%3.01M
29.09%11.24M
281.22%13.38M
351.38%19.73M
11.93%5.77M
--8.71M
--3.51M
--4.37M
--5.15M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ dài hạn khác
----
-100.00%0.00
-15.33%36.40M
-14.79%38.09M
-14.58%39.70M
-14.12%41.34M
-14.21%42.98M
-13.35%44.70M
-12.72%46.48M
-12.28%48.14M
-11.28%50.11M
-10.87%51.59M
-10.43%53.25M
-10.36%54.88M
-10.14%56.48M
-10.02%57.88M
-10.87%59.45M
-10.04%61.22M
--62.85M
--64.33M
--66.70M
--68.06M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
Tổng nợ dài hạn
12.48%789.18M
-21.51%615.49M
-28.95%600.00M
-18.31%719.00M
-20.79%701.64M
2.68%784.17M
25.27%844.50M
27.38%880.19M
11.14%885.82M
-8.61%763.70M
-23.51%674.16M
-7.77%691.00M
3.33%797.00M
5.80%835.64M
11.09%881.36M
8.54%749.22M
8.53%771.29M
-4.25%789.79M
-2.48%793.37M
-13.21%690.25M
-10.35%710.70M
6.81%824.85M
8.35%813.53M
6.07%795.33M
3.88%792.75M
-1.02%772.25M
1.29%750.84M
2.38%749.85M
29.23%763.15M
21.78%780.24M
46.40%741.27M
57.55%732.40M
2.80%590.54M
14.18%640.68M
-8.75%506.33M
-14.05%464.88M
15.63%574.44M
15.81%561.13M
44.70%554.88M
4.66%540.90M
-1.04%496.80M
-5.87%484.51M
-24.08%383.47M
13.79%516.81M
50.00%502.02M
50.77%514.73M
--505.11M
--454.17M
--334.68M
--341.39M
Tổng các khoản nợ
6.13%997.50M
-3.65%934.26M
-13.23%886.44M
-14.71%905.56M
-11.31%939.85M
5.01%969.61M
9.61%1.02B
9.98%1.06B
3.85%1.06B
-11.22%923.33M
-12.91%932.03M
8.92%965.40M
13.10%1.02B
15.94%1.04B
17.81%1.07B
-2.65%886.34M
-2.18%902.28M
-4.00%897.01M
-1.51%908.42M
0.90%910.44M
2.83%922.36M
6.46%934.35M
7.93%922.31M
5.43%902.32M
3.72%896.97M
-1.46%877.64M
0.70%854.52M
2.96%855.82M
4.12%864.83M
15.92%890.67M
19.27%848.55M
22.59%831.18M
25.71%830.61M
18.13%768.36M
11.65%711.42M
7.20%678.03M
13.80%660.74M
15.17%650.41M
36.70%637.18M
5.32%632.48M
-1.28%580.60M
-6.59%564.73M
-20.95%466.11M
15.35%600.54M
54.57%588.15M
57.26%604.57M
--589.66M
--520.62M
--380.50M
--384.43M
Vốn cổ đông
Vốn cổ phần phổ thông
0.19%801.85M
0.16%801.50M
0.15%801.02M
0.14%800.64M
0.15%800.29M
0.16%800.21M
0.13%799.83M
0.12%799.53M
0.11%799.12M
0.11%798.96M
0.12%798.77M
34.35%798.57M
34.36%798.23M
34.40%798.10M
34.44%797.82M
0.22%594.39M
0.20%594.11M
0.21%593.81M
0.21%593.43M
0.22%593.11M
0.26%592.92M
0.25%592.57M
0.24%592.18M
0.25%591.81M
0.19%591.41M
0.18%591.07M
0.18%590.76M
0.17%590.36M
0.22%590.30M
0.24%589.99M
0.26%589.70M
0.27%589.35M
0.27%588.99M
0.27%588.58M
0.27%588.19M
0.28%587.79M
0.29%587.40M
0.28%587.00M
0.27%586.59M
0.25%586.15M
0.22%585.71M
0.13%585.36M
36.59%585.03M
36.57%584.70M
36.56%584.40M
65.71%584.58M
--428.32M
--428.14M
--427.94M
--352.77M
Lợi nhuận giữ lại
3.44%426.17M
3.66%404.52M
2.72%387.50M
2.83%375.13M
16.15%411.99M
7.20%390.22M
4.93%377.24M
2.16%364.80M
3.40%354.70M
15.19%364.00M
0.78%359.51M
1.99%357.07M
-1.93%343.05M
-8.92%316.01M
3.78%356.74M
2.29%350.10M
3.21%349.79M
-0.17%346.97M
-1.89%343.75M
-3.12%342.26M
-6.13%338.90M
-4.62%347.57M
-4.87%350.37M
-3.92%353.28M
-2.65%361.01M
-2.43%364.41M
-1.02%368.31M
-1.47%367.68M
-0.02%370.84M
1.44%373.50M
3.20%372.09M
5.40%373.18M
8.16%370.93M
13.80%368.19M
23.63%360.54M
31.64%354.07M
41.33%342.94M
46.65%323.55M
48.52%291.63M
55.74%268.97M
58.56%242.65M
62.04%220.62M
56.74%196.36M
51.16%172.70M
48.88%153.04M
43.06%136.16M
--125.27M
--114.25M
--102.79M
--95.17M
Vốn dự trữ
0.20%801.15M
0.17%800.80M
0.15%800.33M
0.14%799.94M
0.15%799.56M
0.16%799.47M
0.14%799.10M
0.12%798.80M
0.11%798.37M
0.11%798.19M
0.12%797.99M
34.35%797.80M
34.35%797.46M
34.40%797.32M
34.44%797.05M
0.22%593.83M
0.20%593.55M
0.21%593.25M
0.21%592.87M
0.22%592.55M
0.26%592.36M
0.25%592.01M
0.24%591.62M
0.25%591.25M
0.19%590.85M
0.18%590.51M
0.18%590.20M
0.17%589.80M
0.22%589.74M
0.24%589.44M
0.26%589.14M
0.27%588.80M
0.27%588.43M
0.27%588.02M
0.27%587.64M
0.28%587.24M
0.29%586.85M
0.28%586.45M
0.27%586.03M
0.25%585.60M
0.22%585.15M
0.13%584.81M
36.60%584.47M
36.59%584.14M
36.58%583.85M
65.74%584.03M
--427.86M
--427.67M
--427.47M
--352.38M
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-30.51%-154.00K
-260.53%-548.00K
-525.24%-644.00K
-8.03%-444.00K
60.40%-118.00K
67.17%-152.00K
82.95%-103.00K
15.78%-411.00K
3.25%-298.00K
-83.00%-463.00K
-177.94%-604.00K
-130.19%-488.00K
-87.80%-308.00K
-3.27%-253.00K
296.70%775.00K
49.76%-212.00K
60.10%-164.00K
25.98%-245.00K
-9.44%-394.00K
-7.38%-422.00K
0.00%-411.00K
8.82%-331.00K
-25.87%-360.00K
-14.58%-393.00K
-61.81%-411.00K
-31.05%-363.00K
-717.14%-286.00K
-181.15%-343.00K
3.05%-254.00K
3.48%-277.00K
91.27%-35.00K
73.36%-122.00K
42.29%-262.00K
38.28%-287.00K
-21.52%-401.00K
-148.91%-458.00K
9.74%-454.00K
-82.59%-465.00K
-231.24%-330.00K
-727.34%-184.00K
-494.03%-503.00K
-189.62%-254.67K
19.27%-99.63K
113.91%29.33K
58.18%-84.68K
23.21%-87.93K
---123.40K
---210.83K
---202.50K
---114.51K
Lợi ích cổ đông không kiểm soát
-9.22%40.98M
-4.45%40.90M
20.87%50.05M
24.54%48.75M
44.08%45.15M
292.01%42.80M
777.17%41.41M
808.78%39.14M
691.49%31.34M
203.03%10.92M
55.96%4.72M
63.27%4.31M
76.43%3.96M
94.23%3.60M
108.76%3.03M
162.75%2.64M
330.71%2.24M
1773.74%1.85M
--1.45M
--1.00M
--521.00K
--99.00K
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Tổng vốn chủ sở hữu
0.92%1.27B
1.08%1.25B
1.61%1.24B
1.75%1.22B
6.12%1.26B
5.08%1.23B
4.82%1.22B
3.76%1.20B
3.49%1.18B
5.01%1.17B
0.35%1.16B
22.45%1.16B
21.03%1.14B
18.58%1.12B
23.46%1.16B
1.17%946.91M
1.51%945.98M
0.27%942.39M
-0.42%938.24M
-0.93%935.95M
-2.11%931.93M
-1.59%939.90M
-1.73%942.19M
-1.36%944.70M
-0.92%952.01M
-0.84%955.11M
-0.31%958.78M
-0.49%957.70M
0.13%960.89M
0.70%963.21M
1.41%961.75M
2.23%962.41M
3.20%959.65M
5.10%956.48M
8.02%948.33M
10.11%941.40M
12.32%929.89M
12.95%910.09M
12.36%877.89M
12.87%854.93M
12.27%827.86M
11.81%805.73M
41.16%781.29M
39.70%757.43M
38.99%737.36M
60.92%720.65M
--553.48M
--542.18M
--530.52M
--447.82M
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