









Thị trường
/
Cổ phiếu
/
nasdaq-omi
/

Owens & Minor Inc

OMI

3.175USD

+0.055+1.76%

Đóng cửa 11/07, 16:00（ET）Báo giá bị trễ 15 phút

245.42MVốn hóa

LỗP/E TTM



Owens & Minor Inc

3.175

+0.055+1.76%

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

FY2025Q3

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

-27.76%32.84M

-84.30%38.26M

-75.73%59.44M

-79.68%49.38M

-78.88%45.45M

-14.89%243.67M

266.35%244.87M

249.86%243.04M

180.31%215.19M

407.58%286.31M

-68.37%66.84M

24.69%69.47M

93.09%76.77M

24.18%56.41M

288.02%211.30M

-32.92%55.71M

-48.54%39.76M

-55.15%45.42M

-41.01%54.45M

23.91%83.06M

-20.19%77.26M

10.88%101.28M

22.70%92.31M

-35.15%67.03M

-22.49%96.80M

-22.72%91.34M

-14.14%75.24M

-1.11%103.37M

26.90%124.89M

107.11%118.19M

-31.09%87.63M

-43.65%104.52M

-53.82%98.42M

-58.93%57.07M

-33.18%127.17M

15.20%185.49M

70.14%213.10M

-30.86%138.95M

19.66%190.32M

183.63%161.02M

-79.47%125.25M

118.38%200.97M

-12.79%159.06M

-44.29%56.77M

296.74%610.15M

-55.72%92.03M

-16.56%182.37M

4.10%101.91M

93.04%153.79M

-7.61%207.83M

2.17%218.56M

--97.89M

--79.67M

--224.94M

--213.93M

- Tiền mặt và các khoản tương đương tiền mặt

-27.76%32.84M

-84.30%38.26M

-75.73%59.44M

-79.68%49.38M

-78.88%45.45M

-14.89%243.67M

266.35%244.87M

249.86%243.04M

180.31%215.19M

407.58%286.31M

-68.37%66.84M

24.69%69.47M

93.09%76.77M

24.18%56.41M

288.02%211.30M

-32.92%55.71M

-48.54%39.76M

-55.15%45.42M

-41.01%54.45M

23.91%83.06M

-20.19%77.26M

10.88%101.28M

22.70%92.31M

-35.15%67.03M

-22.49%96.80M

-22.72%91.34M

-14.14%75.24M

-1.11%103.37M

26.90%124.89M

107.11%118.19M

-31.09%87.63M

-43.65%104.52M

-53.82%98.42M

-58.93%57.07M

-33.18%127.17M

15.20%185.49M

70.14%213.10M

-30.86%138.95M

19.66%190.32M

183.63%161.02M

-79.47%125.25M

118.38%200.97M

-12.79%159.06M

-44.29%56.77M

296.74%610.15M

-55.72%92.03M

-16.56%182.37M

4.10%101.91M

93.04%153.79M

-7.61%207.83M

2.17%218.56M

--97.89M

--79.67M

--224.94M

--213.93M

Các khoản phải thu

-69.36%202.73M

-70.36%196.38M

-13.39%580.17M

15.38%690.24M

-3.08%661.66M

-1.50%662.44M

-11.60%669.86M

-21.64%598.26M

-9.21%682.68M

-9.59%672.51M

-2.32%757.80M

12.02%763.50M

-1.02%751.97M

0.71%743.85M

5.38%775.78M

-2.74%681.56M

10.29%759.74M

16.56%738.57M

10.27%736.18M

3.87%700.79M

-7.12%688.88M

-24.86%633.65M

-20.84%667.61M

-18.06%674.71M

-14.77%741.67M

-1.56%843.34M

8.38%843.38M

8.50%823.42M

18.76%870.19M

30.74%856.67M

28.57%778.15M

25.22%758.94M

26.55%732.76M

7.56%655.26M

-1.71%605.25M

3.09%606.08M

-9.62%579.03M

4.90%609.21M

3.10%615.75M

-6.11%587.93M

8.56%640.65M

6.52%580.74M

9.94%597.24M

9.31%626.19M

3.27%590.14M

-0.99%545.18M

-6.52%543.21M

6.61%572.85M

-1.98%571.46M

13.48%550.64M

16.45%581.12M

--537.34M

--582.99M

--485.25M

--499.01M

-Các khoản và hối phiếu phải thu

-69.36%202.73M

-70.36%196.38M

-13.39%580.17M

15.38%690.24M

-3.08%661.66M

-1.50%662.44M

-11.60%669.86M

-21.64%598.26M

-9.21%682.68M

-9.59%672.51M

-2.32%757.80M

12.02%763.50M

-1.02%751.97M

0.71%743.85M

5.38%775.78M

-2.74%681.56M

10.29%759.74M

16.56%738.57M

10.27%736.18M

3.87%700.79M

-7.12%688.88M

-24.86%633.65M

-20.84%667.61M

-18.06%674.71M

-14.77%741.67M

-1.56%843.34M

8.38%843.38M

8.50%823.42M

18.76%870.19M

30.74%856.67M

28.57%778.15M

25.22%758.94M

26.55%732.76M

7.56%655.26M

-1.71%605.25M

3.09%606.08M

-9.62%579.03M

4.90%609.21M

3.10%615.75M

-6.11%587.93M

8.56%640.65M

6.52%580.74M

9.94%597.24M

9.31%626.19M

3.27%590.14M

-0.99%545.18M

-6.52%543.21M

6.61%572.85M

-1.98%571.46M

13.48%550.64M

16.45%581.12M

--537.34M

--582.99M

--485.25M

--499.01M

Hàng tồn kho

-94.86%63.85M

-94.38%69.23M

23.06%1.41B

1.92%1.13B

14.58%1.24B

5.41%1.23B

-11.15%1.14B

-16.72%1.11B

-28.11%1.08B

-23.41%1.17B

-10.99%1.29B

-10.85%1.33B

-0.39%1.51B

-0.33%1.53B

9.41%1.45B

21.25%1.50B

38.25%1.51B

47.03%1.53B

19.30%1.32B

7.64%1.23B

-5.00%1.10B

-15.90%1.04B

-8.40%1.11B

-11.16%1.15B

-4.22%1.15B

1.44%1.24B

18.48%1.21B

30.29%1.29B

21.69%1.20B

21.52%1.22B

7.62%1.02B

8.06%990.19M

4.69%989.25M

4.81%1.00B

2.55%949.35M

-2.60%916.31M

5.37%944.90M

6.03%957.97M

5.83%925.71M

7.83%940.77M

7.46%896.72M

10.06%903.50M

13.88%874.74M

13.06%872.46M

5.92%834.48M

3.38%820.88M

3.35%768.15M

1.04%771.66M

1.40%787.80M

6.03%794.02M

2.63%743.25M

--763.76M

--776.90M

--748.85M

--724.21M

Tài sản ngắn hạn khác

-59.20%68.13M

-45.13%104.01M

-10.72%158.05M

-0.91%149.51M

12.78%166.97M

39.98%189.54M

13.91%177.02M

17.30%150.89M

41.35%148.05M

24.67%135.41M

30.71%155.40M

45.25%128.64M

24.19%104.73M

23.83%108.61M

27.55%118.89M

-25.11%88.56M

-64.26%84.33M

-49.95%87.71M

-38.53%93.21M

49.00%118.26M

-9.14%235.98M

-42.02%175.24M

-54.88%151.63M

-75.33%79.37M

-11.66%259.71M

-5.61%302.23M

11.92%336.06M

-2.00%321.69M

-5.62%293.99M

4.49%320.21M

14.95%300.27M

29.15%328.25M

9.78%311.50M

14.07%306.45M

-3.14%261.23M

-10.81%254.16M

6.77%283.75M

-2.48%268.64M

15.59%269.70M

-9.62%284.97M

-10.05%265.76M

-4.30%275.48M

-15.21%233.32M

12.80%315.29M

19.98%295.44M

15.96%287.84M

34.01%275.18M

20.86%279.51M

16.17%246.24M

243.10%248.22M

208.10%205.34M

--231.26M

--211.97M

--72.35M

--66.65M

Tổng tài sản ngắn hạn

0.72%2.13B

-1.23%2.30B

-1.35%2.21B

-3.89%2.02B

-0.64%2.12B

2.86%2.33B

-1.41%2.24B

-8.38%2.10B

-12.76%2.13B

-7.06%2.26B

-11.16%2.27B

-1.15%2.30B

1.82%2.44B

1.34%2.43B

15.71%2.55B

8.71%2.32B

14.34%2.40B

23.12%2.40B

-12.42%2.21B

-11.27%2.14B

-6.83%2.10B

-21.16%1.95B

2.21%2.52B

-5.17%2.41B

-9.69%2.25B

-1.61%2.47B

12.68%2.47B

16.35%2.54B

16.93%2.49B

24.34%2.52B

12.60%2.19B

11.21%2.18B

5.50%2.13B

2.43%2.02B

-2.92%1.94B

-0.64%1.96B

4.79%2.02B

0.72%1.97B

7.36%2.00B

5.56%1.97B

-17.24%1.93B

12.30%1.96B

5.40%1.86B

8.39%1.87B

32.45%2.33B

-3.04%1.75B

1.18%1.77B

5.87%1.73B

6.53%1.76B

17.59%1.80B

16.26%1.75B

--1.63B

--1.65B

--1.53B

--1.50B

Tài sản dài hạn

Tài sản cố định ròng

-55.75%378.82M

-55.95%379.49M

6.12%903.44M

2.91%864.97M

1.82%856.01M

1.08%861.55M

0.58%851.37M

-2.15%840.50M

-1.29%840.68M

-2.50%852.32M

-2.13%846.47M

68.01%858.93M

72.74%851.63M

81.57%874.18M

86.80%864.87M

11.04%511.24M

10.87%493.02M

9.61%481.46M

6.42%463.00M

0.61%460.42M

-28.13%444.66M

-26.32%439.23M

-25.42%435.07M

18.34%457.65M

80.00%618.68M

73.26%596.13M

181.75%583.34M

87.28%386.72M

68.83%343.71M

73.38%344.06M

6.01%207.04M

7.71%206.49M

2.42%203.59M

-1.53%198.44M

-6.11%195.31M

-8.24%191.72M

-7.36%198.78M

-8.14%201.52M

-6.27%208.03M

-10.32%208.93M

5.20%214.56M

5.91%219.37M

15.45%221.95M

21.37%232.98M

5.86%203.96M

10.47%207.14M

2.30%192.25M

0.06%191.96M

9.45%192.67M

80.49%187.51M

74.48%187.93M

--191.84M

--176.03M

--103.89M

--107.70M

-Tài sản cố định

-59.20%581.81M

-59.68%573.71M

6.30%1.49B

3.11%1.43B

3.86%1.43B

4.41%1.42B

5.14%1.40B

5.93%1.39B

8.41%1.37B

9.18%1.36B

9.91%1.33B

54.80%1.31B

55.71%1.27B

57.32%1.25B

60.07%1.21B

13.59%845.74M

13.28%813.41M

12.79%793.36M

9.64%755.57M

5.85%744.54M

-22.62%718.06M

-21.27%703.40M

-20.53%689.13M

7.08%703.36M

--927.94M

--893.43M

--867.14M

47.25%656.83M

----

13.47%446.07M

6.79%428.56M

3.60%414.62M

-0.31%404.06M

-1.24%393.12M

0.04%401.31M

1.93%400.22M

3.99%405.32M

0.42%398.04M

11.03%401.14M

10.14%392.65M

18.47%389.79M

20.29%396.36M

8.91%361.29M

11.27%356.50M

3.86%329.03M

--329.49M

14.71%331.72M

49.13%320.40M

47.89%316.79M

----

--289.17M

--214.85M

--214.22M

-Khấu hao lũy kế

-64.39%202.99M

-65.39%194.22M

6.58%582.29M

3.43%565.12M

7.07%570.03M

9.96%561.24M

13.14%546.33M

21.34%546.40M

28.31%532.40M

36.49%510.39M

40.13%482.86M

34.61%450.29M

29.51%414.92M

19.90%373.95M

17.77%344.57M

17.73%334.50M

17.19%320.39M

18.07%311.90M

15.16%292.57M

15.63%284.13M

-11.59%273.40M

-11.14%264.17M

-10.48%254.05M

-9.03%245.72M

--309.26M

--297.30M

--283.80M

12.74%270.11M

----

18.96%239.58M

11.08%224.97M

8.79%216.17M

5.81%208.75M

6.50%201.40M

8.55%202.53M

14.67%198.70M

17.55%197.28M

15.75%189.10M

18.59%186.58M

16.01%173.28M

22.70%167.84M

18.80%163.38M

13.15%157.33M

12.39%149.36M

6.14%136.78M

--137.53M

22.90%139.05M

19.77%132.89M

20.99%128.87M

----

--113.14M

--110.96M

--106.51M

Giá trị thương mại và tài sản vô hình khác

-28.72%1.39B

-27.43%1.42B

-18.25%1.62B

-18.53%1.63B

-3.03%1.96B

-3.89%1.96B

-4.15%1.98B

-3.89%2.00B

-3.76%2.02B

-3.71%2.04B

-4.11%2.06B

247.00%2.08B

251.30%2.10B

246.72%2.12B

245.23%2.15B

-5.88%599.93M

-7.09%596.48M

-6.59%611.09M

-5.48%623.36M

-6.01%637.44M

-8.01%642.01M

-8.97%654.21M

-8.97%659.51M

-7.84%678.20M

-36.16%697.94M

-33.77%718.68M

-18.99%724.49M

-18.08%735.89M

18.57%1.09B

115.65%1.09B

79.79%894.33M

80.58%898.28M

82.57%922.12M

-0.95%503.16M

-3.11%497.43M

-3.38%497.45M

-2.66%505.08M

-2.81%507.96M

-1.56%513.42M

-3.20%514.87M

66.84%518.86M

66.11%522.66M

65.58%521.58M

68.40%531.87M

-1.40%310.99M

0.64%314.65M

0.79%315.00M

-0.43%315.85M

-4.39%315.42M

16.00%312.65M

15.73%312.52M

--317.20M

--329.90M

--269.52M

--270.05M

Tài sản dài hạn khác

-13.94%131.90M

-65.38%53.48M

-8.82%129.77M

-6.15%140.16M

12.24%153.25M

16.11%154.49M

8.03%142.32M

-0.71%149.35M

-8.74%136.54M

3.84%133.06M

-4.33%131.74M

45.24%150.42M

55.22%149.62M

31.83%128.15M

40.91%137.70M

1.62%103.57M

-14.63%96.39M

4.17%97.21M

-2.74%97.72M

1.96%101.92M

-6.33%112.91M

-12.49%93.32M

-8.07%100.47M

-11.23%99.96M

17.81%120.54M

7.92%106.63M

6.72%109.29M

25.64%112.60M

33.69%102.32M

39.79%98.81M

58.02%102.41M

34.67%89.62M

9.33%76.53M

-1.55%70.68M

-12.31%64.81M

-11.60%66.55M

--70.00M

-22.11%71.80M

-19.35%73.91M

-24.61%75.28M

----

-4.06%92.18M

-1.51%91.64M

10.57%99.85M

23.00%98.75M

22.20%96.08M

28.87%93.04M

20.22%90.30M

24.89%80.29M

55.27%78.63M

66.88%72.20M

--75.12M

--64.28M

--50.64M

--43.27M

Tổng tài sản dài hạn

-35.76%1.90B

-37.65%1.86B

-10.82%2.65B

-11.88%2.64B

-0.97%2.96B

-1.61%2.98B

-2.31%2.97B

-3.25%2.99B

-3.32%2.99B

-3.06%3.03B

-3.57%3.04B

154.47%3.09B

161.12%3.10B

162.33%3.12B

166.42%3.15B

1.25%1.21B

-1.14%1.19B

0.25%1.19B

-0.92%1.18B

-2.92%1.20B

-16.53%1.20B

-16.51%1.19B

-15.67%1.20B

0.05%1.24B

-6.64%1.44B

-6.97%1.42B

17.72%1.42B

3.42%1.24B

28.04%1.54B

97.85%1.53B

58.90%1.20B

58.05%1.19B

55.36%1.20B

-1.15%772.28M

-4.75%757.55M

-5.43%755.71M

-6.00%773.86M

-6.35%781.28M

-4.77%795.36M

-7.59%799.08M

34.15%823.28M

35.01%834.22M

39.13%835.16M

44.57%864.70M

4.30%613.69M

6.75%617.88M

4.83%600.29M

2.39%598.11M

3.18%588.37M

36.49%578.79M

36.02%572.65M

--584.15M

--570.22M

--424.05M

--421.01M

Tổng tài sản

-20.57%4.04B

-21.67%4.15B

-6.75%4.86B

-8.58%4.66B

-0.83%5.08B

0.30%5.30B

-1.92%5.21B

-5.44%5.09B

-7.48%5.12B

-4.81%5.29B

-6.97%5.31B

52.30%5.39B

54.53%5.54B

54.66%5.56B

68.34%5.71B

6.02%3.54B

8.70%3.58B

14.47%3.59B

-8.72%3.39B

-8.44%3.34B

-10.61%3.30B

-19.46%3.14B

-4.31%3.71B

-3.46%3.64B

-8.53%3.69B

-3.64%3.90B

14.47%3.88B

11.77%3.77B

20.94%4.03B

44.65%4.04B

25.59%3.39B

24.23%3.38B

19.31%3.33B

1.42%2.80B

-3.44%2.70B

-2.02%2.72B

1.56%2.79B

-1.39%2.76B

3.61%2.80B

1.40%2.77B

-6.53%2.75B

18.24%2.79B

13.94%2.70B

17.70%2.74B

25.40%2.94B

-0.66%2.36B

2.08%2.37B

4.95%2.32B

5.67%2.35B

21.69%2.38B

20.58%2.32B

--2.21B

--2.22B

--1.96B

--1.92B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-9.78%409.17M

-12.15%378.04M

3.51%442.14M

7.48%331.28M

10.31%453.52M

13.00%430.30M

17.39%427.14M

25.08%308.21M

64.89%411.14M

51.09%380.80M

-0.35%363.85M

35.14%246.42M

21.94%249.35M

19.07%252.04M

46.16%365.11M

-9.55%182.35M

-50.43%204.48M

-33.36%211.67M

8.70%249.81M

1.59%201.60M

30.52%412.48M

-4.45%317.66M

-30.51%229.82M

-36.84%198.45M

4.72%316.03M

5.26%332.47M

-1.92%330.75M

-5.28%314.22M

1.73%301.80M

31.01%315.84M

44.17%337.23M

38.90%331.75M

4.52%296.66M

0.50%241.09M

-15.87%233.91M

-22.22%238.84M

-4.40%283.83M

-16.83%239.89M

1.80%278.03M

-5.87%307.07M

-5.92%296.90M

14.91%288.43M

-9.64%273.10M

15.92%326.22M

14.05%315.58M

11.35%251.01M

6.81%302.24M

10.40%281.43M

9.74%276.70M

143.81%225.43M

169.87%282.97M

--254.92M

--252.13M

--92.46M

--104.86M

Chi phí trích trước

-54.77%45.23M

-51.43%52.51M

9.95%87.39M

29.76%151.04M

-5.83%100.00M

17.17%108.10M

-8.76%79.48M

24.76%116.40M

-0.40%106.19M

-5.69%92.26M

-9.26%87.11M

-19.47%93.30M

6.44%106.62M

1.82%97.83M

48.46%96.00M

5.86%115.86M

40.28%100.17M

76.47%96.08M

44.58%64.66M

104.25%109.45M

15.02%71.41M

15.14%54.45M

9.08%44.72M

11.16%53.58M

30.96%62.08M

26.54%47.28M

34.51%41.00M

58.48%48.20M

48.15%47.40M

56.87%37.37M

6.48%30.48M

-32.49%30.42M

-22.75%32.00M

-15.74%23.82M

-5.61%28.63M

-1.86%45.05M

6.67%41.42M

-18.76%28.27M

21.35%30.33M

45.70%45.91M

35.27%38.83M

17.20%34.80M

14.95%24.99M

35.25%31.51M

15.79%28.71M

9.54%29.69M

15.50%21.74M

-8.53%23.30M

37.49%24.79M

52.81%27.11M

79.76%18.82M

--25.47M

--18.03M

--17.74M

--10.47M

Nợ vay và nợ thuê tài chính ngắn hạn

556.88%280.00M

81.59%383.00M

-75.95%49.95M

-77.00%48.23M

31.42%42.63M

764.29%210.91M

1396.63%207.66M

8186.29%209.73M

88.69%32.44M

95.13%24.40M

33.37%13.88M

24.25%2.53M

963.74%17.19M

1070.97%12.51M

875.89%10.40M

87.74%2.04M

--1.62M

--1.07M

7.00%1.08M

----

--1.01M

--2.73M

--2.68M

--2.37M

----

--202.40M

----

-Nợ thuê tài chính ngắn hạn

----

-4.93%2.68M

----

11.50%2.82M

----

24.25%2.53M

52.85%2.47M

58.33%1.69M

106.57%2.20M

87.74%2.04M

--1.62M

--1.07M

7.00%1.08M

----

--1.01M

--2.73M

--2.68M

--2.37M

----

Nợ ngắn hạn khác

-9.78%409.17M

-12.15%378.04M

3.51%442.14M

7.48%331.28M

10.31%453.52M

13.00%430.30M

17.39%427.14M

25.08%308.21M

64.89%411.14M

51.09%380.80M

-0.35%363.85M

35.14%246.42M

21.94%249.35M

19.07%252.04M

46.16%365.11M

-9.55%182.35M

-50.43%204.48M

-33.36%211.67M

8.70%249.81M

1.59%201.60M

30.52%412.48M

-4.45%317.66M

-30.51%229.82M

-36.84%198.45M

4.72%316.03M

5.26%332.47M

-1.92%330.75M

-5.28%314.22M

1.73%301.80M

31.01%315.84M

44.17%337.23M

38.90%331.75M

4.52%296.66M

0.50%241.09M

-15.87%233.91M

-22.22%238.84M

-16.19%283.83M

-27.27%239.89M

-10.58%278.03M

-15.69%307.07M

-4.60%338.66M

13.74%329.81M

-9.67%310.92M

12.74%364.20M

8.71%354.99M

6.58%289.97M

6.10%344.22M

8.76%323.04M

12.95%326.56M

108.74%272.07M

124.84%324.43M

--297.03M

--289.11M

--130.34M

--144.29M

Tổng nợ ngắn hạn

27.50%2.47B

25.49%2.67B

1.40%1.96B

-0.96%1.87B

11.66%1.93B

25.98%2.13B

18.55%1.93B

20.77%1.89B

8.10%1.73B

7.79%1.69B

-1.43%1.63B

16.55%1.57B

12.45%1.60B

9.35%1.57B

23.70%1.65B

-0.13%1.34B

-0.35%1.43B

19.97%1.44B

-13.70%1.34B

-4.97%1.35B

10.36%1.43B

-18.65%1.20B

9.93%1.55B

-3.79%1.42B

-11.05%1.30B

3.49%1.47B

6.31%1.41B

12.39%1.47B

20.96%1.46B

33.61%1.42B

31.59%1.33B

26.59%1.31B

10.10%1.20B

1.84%1.06B

-5.55%1.01B

-2.72%1.03B

2.45%1.09B

-6.62%1.04B

3.63%1.07B

5.88%1.06B

-16.51%1.07B

9.80%1.12B

0.40%1.03B

1.45%1.00B

22.85%1.28B

-6.59%1.02B

-1.10%1.03B

6.98%990.21M

9.65%1.04B

54.02%1.09B

49.78%1.04B

--925.64M

--949.27M

--707.80M

--692.28M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-10.03%1.92B

-22.76%1.68B

-0.14%2.22B

-0.78%2.09B

-8.91%2.13B

-14.07%2.17B

-13.55%2.22B

-21.70%2.10B

-14.92%2.34B

-9.01%2.52B

-9.67%2.57B

144.57%2.69B

150.04%2.75B

142.59%2.77B

158.84%2.85B

0.24%1.10B

-8.86%1.10B

-16.84%1.14B

-30.42%1.10B

-32.10%1.10B

-30.58%1.21B

-22.37%1.38B

-13.56%1.58B

-2.23%1.61B

5.93%1.74B

6.13%1.77B

103.78%1.83B

83.25%1.65B

78.84%1.64B

188.28%1.67B

59.01%897.07M

59.54%900.74M

61.92%917.26M

2.15%579.12M

-0.63%564.14M

-0.69%564.58M

-1.32%566.47M

-1.33%566.96M

-1.20%567.71M

-6.58%568.50M

1.80%574.03M

162.27%574.62M

167.48%574.61M

185.99%608.55M

162.99%563.88M

2.06%219.10M

0.27%214.83M

-1.21%212.79M

-0.18%214.42M

1.25%214.68M

0.92%214.24M

--215.38M

--214.79M

--212.03M

--212.28M

-Nợ dài hạn

-0.38%1.84B

-14.80%1.59B

-2.62%1.90B

-4.26%1.80B

-12.83%1.84B

-18.96%1.87B

-17.63%1.95B

-23.88%1.88B

-16.59%2.11B

-9.57%2.31B

-9.97%2.36B

163.94%2.47B

168.03%2.53B

156.51%2.55B

170.85%2.62B

-4.06%936.23M

-12.97%945.42M

-20.82%995.76M

-34.13%968.87M

-34.80%975.89M

-29.41%1.09B

-21.89%1.26B

-12.05%1.47B

-9.32%1.50B

-6.20%1.54B

-3.56%1.61B

86.42%1.67B

83.25%1.65B

78.84%1.64B

188.28%1.67B

59.01%897.07M

59.54%900.74M

61.92%917.26M

2.15%579.12M

-0.63%564.14M

-0.69%564.58M

-1.32%566.47M

-1.33%566.96M

-1.20%567.71M

-6.58%568.50M

1.80%574.03M

162.27%574.62M

167.48%574.61M

185.99%608.55M

162.99%563.88M

2.06%219.10M

0.27%214.83M

-1.21%212.79M

-0.18%214.42M

1.25%214.68M

0.92%214.24M

--215.38M

--214.79M

--212.03M

--212.28M

-Nợ thuê tài chính dài hạn

-71.76%81.35M

-72.80%80.98M

17.26%324.03M

28.68%286.21M

27.90%288.04M

38.54%297.73M

32.67%276.33M

3.23%222.43M

4.74%225.21M

-2.54%214.91M

-6.02%208.28M

32.81%215.47M

39.62%215.02M

48.97%220.50M

69.73%221.61M

35.28%162.24M

28.31%154.01M

25.65%148.02M

19.37%130.56M

2.44%119.93M

-39.64%120.03M

-27.19%117.80M

-29.75%109.38M

--117.08M

--198.86M

--161.78M

--155.70M

----

Nợ dài hạn khác

-28.61%83.15M

-25.27%84.96M

-29.12%87.38M

-18.04%100.48M

-3.41%116.48M

-5.27%113.69M

-0.06%123.27M

6.65%122.59M

-2.60%120.60M

-10.41%120.02M

-11.14%123.34M

5.51%114.94M

1.90%123.82M

24.82%133.96M

33.62%138.81M

-10.17%108.94M

0.34%121.51M

-8.51%107.32M

-7.39%103.88M

22.83%121.27M

23.63%121.10M

26.42%117.31M

27.66%112.17M

20.51%98.73M

28.50%97.95M

10.18%92.79M

15.00%87.87M

7.67%81.92M

6.93%76.22M

21.57%84.22M

11.32%76.41M

11.72%76.09M

11.22%71.29M

7.92%69.27M

7.25%68.64M

8.50%68.11M

1.97%64.10M

2.25%64.19M

0.47%64.00M

-7.08%62.78M

20.76%62.86M

18.57%62.77M

20.37%63.70M

29.23%67.56M

-6.78%52.05M

-4.27%52.94M

-16.82%52.92M

-17.61%52.28M

-15.79%55.84M

-8.08%55.31M

4.61%63.62M

--63.45M

--66.31M

--60.16M

--60.82M

Tổng nợ dài hạn

-12.00%2.00B

-23.83%1.76B

-2.30%2.33B

-2.64%2.22B

-9.28%2.27B

-14.37%2.31B

-13.62%2.38B

-20.77%2.28B

-15.64%2.51B

-10.81%2.70B

-11.30%2.76B

129.20%2.87B

133.42%2.97B

131.33%3.03B

145.10%3.11B

-1.86%1.25B

-10.15%1.27B

-15.37%1.31B

-27.54%1.27B

-27.59%1.28B

-25.54%1.42B

-19.83%1.55B

-11.26%1.75B

-1.04%1.76B

6.63%1.90B

5.97%1.93B

88.30%1.97B

69.67%1.78B

58.35%1.78B

146.57%1.82B

44.79%1.05B

45.36%1.05B

57.69%1.13B

3.15%738.20M

-0.29%722.90M

0.76%723.08M

2.32%714.12M

2.28%715.64M

3.33%724.98M

-3.03%717.60M

6.12%697.93M

122.74%699.68M

125.95%701.62M

139.65%740.01M

118.90%657.66M

4.89%314.12M

1.31%310.52M

-2.00%308.79M

-3.83%300.44M

0.61%299.49M

3.34%306.50M

--315.11M

--312.42M

--297.66M

--296.61M

Tổng các khoản nợ

6.16%4.47B

-0.17%4.44B

-0.64%4.29B

-1.88%4.09B

-0.72%4.21B

1.17%4.44B

-1.66%4.31B

-6.11%4.17B

-7.32%4.24B

-4.46%4.39B

-7.87%4.39B

70.92%4.44B

69.51%4.57B

67.53%4.60B

82.77%4.76B

-0.97%2.60B

-5.22%2.70B

0.04%2.74B

-21.04%2.60B

-17.52%2.62B

-10.99%2.85B

-19.31%2.74B

-2.43%3.30B

-2.29%3.18B

-1.32%3.20B

4.88%3.40B

42.48%3.38B

37.89%3.26B

39.03%3.24B

79.89%3.24B

37.10%2.37B

34.31%2.36B

28.90%2.33B

2.38%1.80B

-3.42%1.73B

-1.32%1.76B

2.40%1.81B

-3.19%1.76B

3.51%1.79B

2.10%1.78B

-8.82%1.77B

36.43%1.82B

29.58%1.73B

34.30%1.74B

44.36%1.94B

-4.12%1.33B

-0.55%1.34B

4.70%1.30B

6.31%1.34B

38.21%1.39B

35.85%1.34B

--1.24B

--1.26B

--1.01B

--988.88M

Vốn cổ đông

Vốn cổ phần phổ thông

3.87%623.07M

4.47%621.09M

3.84%614.17M

3.62%608.55M

3.27%599.87M

3.42%594.54M

3.21%591.48M

2.77%587.28M

2.57%580.89M

2.63%574.87M

1.99%573.07M

-3.39%571.45M

-3.33%566.33M

-3.29%560.12M

-3.23%561.91M

1.36%591.47M

50.43%585.81M

49.96%579.15M

51.96%580.69M

54.75%583.54M

3.95%389.43M

4.19%386.21M

4.00%382.13M

3.78%377.09M

4.51%374.64M

4.55%370.68M

4.41%367.42M

3.85%363.36M

3.40%358.46M

3.03%354.56M

2.59%351.90M

2.30%349.89M

1.89%346.68M

1.38%344.13M

1.30%343.01M

1.32%342.02M

1.85%340.26M

2.32%339.45M

2.27%338.62M

2.58%337.55M

2.13%334.08M

2.03%331.76M

1.78%331.11M

1.94%329.07M

1.88%327.12M

1.93%325.15M

2.73%325.33M

2.82%322.80M

2.76%321.09M

2.36%318.99M

2.01%316.68M

--313.94M

--312.46M

--311.63M

--310.43M

Lợi nhuận giữ lại

-438.31%-1.02B

-376.87%-871.88M

-99.71%1.02M

-98.37%6.02M

-13.90%302.14M

-11.88%314.91M

-10.05%346.82M

-10.07%368.71M

-25.02%350.92M

-21.55%357.35M

-9.68%385.59M

5.78%410.01M

35.33%468.00M

50.89%455.50M

80.75%426.90M

132.08%387.62M

196.94%345.83M

327.96%301.89M

86.96%236.18M

21.23%167.02M

-34.17%116.47M

-59.89%70.54M

-32.25%126.32M

-31.34%137.77M

-62.13%176.91M

-63.65%175.87M

-72.69%186.46M

-70.95%200.67M

-31.65%467.13M

-29.71%483.85M

-0.84%682.80M

0.75%690.67M

-1.66%683.44M

-2.65%688.36M

-2.98%688.59M

-3.02%685.50M

0.06%694.98M

2.46%707.10M

3.03%709.71M

3.08%706.87M

1.03%694.58M

-0.92%690.15M

-1.11%688.81M

-0.84%685.76M

0.85%687.51M

3.06%696.54M

4.31%696.57M

4.94%691.55M

4.65%681.71M

4.91%675.86M

5.74%667.78M

--658.99M

--651.44M

--644.22M

--631.52M

Vốn dự trữ

5.10%468.47M

5.96%466.70M

4.82%459.73M

4.60%454.15M

4.17%445.75M

4.37%440.44M

4.26%438.59M

3.65%434.19M

3.38%427.89M

3.49%421.99M

2.67%420.68M

-4.93%418.89M

-4.84%413.89M

-4.81%407.77M

-4.82%409.74M

0.92%440.61M

66.01%434.95M

65.56%428.36M

67.93%430.49M

73.67%436.60M

5.26%262.00M

5.71%258.73M

6.13%256.36M

5.29%251.40M

6.41%248.92M

6.47%244.76M

5.81%241.55M

5.22%238.77M

4.34%233.92M

3.70%229.88M

3.47%228.27M

3.17%226.94M

3.37%224.18M

3.38%221.68M

3.56%220.61M

3.78%219.96M

4.15%216.87M

4.23%214.44M

3.96%213.02M

4.44%211.94M

3.61%208.22M

3.37%205.73M

2.89%204.90M

3.22%202.93M

3.18%200.96M

3.48%199.02M

4.81%199.15M

4.92%196.60M

4.88%194.76M

4.17%192.33M

3.61%190.00M

--187.39M

--185.69M

--184.63M

--183.39M

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

-10.92%-30.41M

38.00%-30.22M

-1.78%-44.21M

-55.08%-49.34M

39.01%-27.42M

-35.43%-48.74M

-26.78%-43.44M

11.26%-31.82M

33.39%-44.95M

36.81%-35.99M

16.82%-34.26M

11.67%-35.85M

-51.20%-67.49M

-72.51%-56.96M

-34.58%-41.19M

-5.41%-40.59M

18.19%-44.64M

46.39%-33.02M

66.77%-30.61M

26.94%-38.51M

9.48%-54.56M

-24.04%-61.59M

-77.02%-92.11M

-15.56%-52.71M

-81.71%-60.28M

-37.14%-49.65M

-229.82%-52.03M

-81.84%-45.61M

-25.92%-33.17M

7.00%-36.20M

74.41%-15.78M

62.83%-25.08M

45.76%-26.34M

22.56%-38.93M

-42.02%-61.65M

-30.21%-67.48M

-14.12%-48.56M

-12.22%-50.26M

15.95%-43.41M

-115.93%-51.83M

-498.78%-42.55M

-562.21%-44.79M

-609.68%-51.65M

-350.85%-24.00M

-397.24%-7.11M

257.36%9.69M

226.06%10.13M

2456.65%9.57M

148.18%2.39M

12.30%-6.16M

-12.33%-8.04M

---406.00K

---4.96M

---7.02M

---7.16M

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

0.00%1.13M

--1.13M

Tổng vốn chủ sở hữu

-149.11%-429.51M

-132.65%-281.01M

-36.19%570.98M

-38.84%565.23M

-1.38%874.59M

-3.96%860.70M

-3.19%894.87M

-2.27%924.17M

-8.27%886.86M

-6.51%896.23M

-2.45%924.40M

0.76%945.60M

9.00%966.84M

13.05%958.66M

20.52%947.62M

31.80%938.50M

96.53%887.00M

114.60%848.02M

88.85%786.26M

54.07%712.05M

-8.13%451.33M

-20.47%395.16M

-17.04%416.34M

-10.85%462.15M

-38.00%491.28M

-38.06%496.90M

-50.75%501.84M

-48.95%518.42M

-21.06%792.41M

-19.26%802.21M

5.05%1.02B

5.77%1.02B

1.73%1.00B

-0.27%993.57M

-3.48%969.96M

-3.28%960.04M

0.06%986.68M

1.96%996.30M

3.78%1.00B

0.18%992.59M

-2.13%986.10M

-5.26%977.13M

-6.28%968.27M

-3.34%990.84M

0.12%1.01B

4.20%1.03B

5.69%1.03B

5.28%1.03B

4.82%1.01B

4.20%989.82M

4.45%977.55M

--973.66M

--960.06M

--949.96M

--935.93M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

