









Thị trường
/
Cổ phiếu
/
nasdaq-opk
/

OPKO Health Inc

OPK

1.290USD

+0.100+8.40%

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

1.01BVốn hóa

LỗP/E TTM



OPKO Health Inc

1.290

+0.100+8.40%

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

569.65%271.72M

546.95%436.00M

350.49%431.94M

193.17%406.40M

-62.47%40.58M

-39.19%67.39M

-37.41%95.88M

-23.35%138.62M

-48.63%108.11M

8.36%110.83M

13.72%153.19M

21.70%180.84M

220.05%210.46M

14.28%102.28M

86.55%134.71M

309.43%148.60M

204.26%65.76M

159.20%89.50M

-15.50%72.21M

-43.88%36.29M

-80.55%21.61M

-83.34%34.53M

-11.42%85.45M

47.92%64.67M

38.24%111.11M

107.37%207.25M

5.44%96.47M

-56.44%43.72M

-38.42%80.38M

-23.74%99.94M

-45.77%91.50M

-30.62%100.36M

-23.96%130.53M

-25.10%131.05M

-12.84%168.73M

-31.82%144.65M

-22.41%171.65M

-49.75%174.97M

99.78%193.60M

79.39%212.14M

65.07%221.22M

122.63%348.19M

-47.84%96.91M

-34.61%118.26M

-20.75%134.01M

-13.88%156.40M

579.06%185.80M

327.00%180.84M

205.83%169.09M

192.35%181.60M

--27.36M

--42.35M

--55.29M

--62.12M

- Tiền mặt và các khoản tương đương tiền mặt

569.65%271.72M

546.95%436.00M

350.49%431.94M

193.17%406.40M

-62.47%40.58M

-39.19%67.39M

-37.41%95.88M

-23.35%138.62M

-48.63%108.11M

8.36%110.83M

13.72%153.19M

21.70%180.84M

220.05%210.46M

14.28%102.28M

86.55%134.71M

309.43%148.60M

204.26%65.76M

159.20%89.50M

-15.50%72.21M

-43.88%36.29M

-80.55%21.61M

-83.34%34.53M

-11.42%85.45M

47.92%64.67M

38.24%111.11M

107.37%207.25M

5.44%96.47M

-56.44%43.72M

-38.42%80.38M

-23.74%99.94M

-45.77%91.50M

-30.62%100.36M

-16.33%130.53M

-25.10%131.05M

-12.84%168.73M

-31.82%144.65M

-29.47%156.01M

-49.75%174.97M

99.78%193.60M

79.39%212.14M

65.07%221.22M

122.63%348.19M

-47.84%96.91M

-24.11%118.26M

12.56%134.01M

-13.88%156.40M

579.06%185.80M

565.16%155.83M

211.91%119.06M

285.41%181.60M

--27.36M

--23.43M

--38.17M

--47.12M

-Đầu tư ngắn hạn

----

--15.63M

----

32.14%25.00M

192.26%50.03M

----

--18.92M

--17.12M

--15.00M

Các khoản phải thu

16.00%134.58M

7.98%128.72M

16.78%152.05M

9.61%138.66M

-49.14%116.02M

-41.40%119.21M

-12.39%130.20M

-8.49%126.50M

30.23%228.09M

-8.08%203.41M

-44.05%148.61M

-47.93%138.25M

-36.46%175.14M

-33.00%221.29M

-12.13%265.59M

3.59%265.53M

21.35%275.64M

125.15%330.29M

91.68%302.26M

59.54%256.33M

35.92%227.15M

-10.45%146.70M

-2.65%157.69M

-11.55%160.66M

-5.11%167.12M

-10.96%163.82M

-16.02%161.98M

-31.15%181.65M

-37.03%176.13M

-31.30%183.98M

-22.69%192.89M

-11.00%263.81M

0.09%279.68M

18.66%267.79M

19.43%249.49M

50.61%296.41M

796.71%279.42M

936.88%225.68M

806.08%208.90M

753.18%196.80M

24.49%31.16M

1.07%21.77M

16.63%23.05M

-18.15%23.07M

12.61%25.03M

1.72%21.54M

-6.59%19.77M

47.23%28.18M

39.78%22.23M

30.28%21.17M

--21.16M

--19.14M

--15.90M

--16.25M

-Các khoản và hối phiếu phải thu

-5.64%99.38M

-13.66%96.15M

-4.35%118.02M

-9.26%106.58M

-50.08%105.31M

-8.33%111.37M

-3.09%123.38M

-4.66%117.45M

33.17%210.98M

-42.90%121.49M

-50.97%127.31M

-51.73%123.19M

-40.41%158.43M

-33.61%212.75M

-9.32%259.64M

5.65%255.19M

24.03%265.86M

141.90%320.46M

112.69%286.31M

71.59%241.54M

44.55%214.35M

-8.25%132.48M

-6.46%134.62M

-10.55%140.76M

-2.94%148.29M

-8.99%144.38M

-13.06%143.91M

-32.72%157.37M

-39.31%152.78M

-33.59%158.64M

-24.86%165.52M

4.51%233.92M

17.99%251.75M

16.83%238.89M

13.62%220.28M

17.97%223.83M

690.85%213.37M

972.59%204.48M

870.88%193.88M

794.51%189.72M

16.73%26.98M

-3.05%19.06M

1.02%19.97M

-0.76%21.21M

3.99%23.11M

-7.11%19.66M

-6.59%19.77M

11.65%21.37M

39.78%22.23M

30.28%21.17M

--21.16M

--19.14M

--15.90M

--16.25M

-Các khoản phải thu khác

362.77%26.86M

519.93%25.82M

887.16%25.77M

1478.12%25.31M

-35.31%5.80M

-94.39%4.17M

-80.08%2.61M

-83.80%1.60M

-20.40%8.97M

2950.14%74.27M

3612.46%13.11M

1411.30%9.90M

2191.26%11.27M

593.73%2.44M

-85.89%353.00K

-8.26%655.00K

-25.57%492.00K

-45.67%351.00K

-23.30%2.50M

268.04%714.00K

0.00%661.00K

241.36%646.00K

37.75%3.26M

-95.17%194.00K

-67.45%661.00K

-105.73%-457.00K

-74.37%2.37M

-67.41%4.01M

-83.77%2.03M

-36.21%7.98M

-29.05%9.24M

-23.11%12.32M

-7.04%12.52M

-17.28%12.51M

9.00%13.02M

301.00%16.02M

1116.26%13.46M

1963.03%15.12M

1685.65%11.95M

607.08%4.00M

78.84%1.11M

21.16%733.00K

--669.00K

-85.20%565.00K

--619.00K

--605.00K

----

--3.82M

----

Hàng tồn kho

10.29%66.34M

-5.34%64.00M

-13.55%56.80M

-13.85%59.41M

-18.44%60.15M

-10.34%67.61M

-11.29%65.70M

-3.46%68.96M

-11.47%73.75M

-24.14%75.41M

-14.38%74.06M

-36.71%71.43M

-38.16%83.31M

-37.52%99.41M

-34.64%86.50M

0.88%112.86M

84.64%134.72M

171.06%159.10M

147.67%132.34M

123.26%111.87M

51.09%72.97M

31.58%58.70M

26.32%53.43M

15.51%50.11M

3.29%48.29M

-10.45%44.61M

-14.26%42.30M

-7.61%43.38M

-3.19%46.75M

4.89%49.81M

4.46%49.33M

8.73%46.95M

14.86%48.29M

17.05%47.49M

19.02%47.23M

6.13%43.19M

104.91%42.05M

121.43%40.58M

138.98%39.68M

144.23%40.69M

11.92%20.52M

-2.87%18.32M

-8.16%16.60M

-14.62%16.66M

-7.30%18.33M

-18.06%18.86M

-18.79%18.08M

-9.18%19.52M

15.75%19.78M

25.17%23.02M

--22.26M

--21.49M

--17.09M

--18.39M

Chi phí trả trước

2.37%15.20M

8.25%11.03M

5.77%10.60M

-1.71%15.87M

-10.68%14.85M

-4.67%10.19M

-19.24%10.03M

-5.64%16.15M

-14.68%16.63M

7.92%10.69M

-17.37%12.41M

-12.32%17.12M

-11.28%19.49M

-34.36%9.90M

35.82%15.02M

21.47%19.52M

13.98%21.97M

-19.52%15.09M

-4.91%11.06M

14.17%16.07M

33.27%19.27M

24.58%18.75M

-11.39%11.63M

-16.37%14.07M

6.83%14.46M

33.91%15.05M

11.84%13.13M

8.27%16.83M

26.20%13.54M

15.29%11.24M

10.33%11.74M

-8.28%15.54M

-8.14%10.73M

-18.78%9.75M

-3.09%10.64M

71.33%16.95M

468.55%11.68M

408.52%12.00M

425.06%10.98M

284.90%9.89M

-32.05%2.05M

-16.34%2.36M

-89.04%2.09M

52.79%2.57M

-84.11%3.02M

-76.28%2.82M

142.40%19.08M

-66.39%1.68M

367.40%19.02M

348.19%11.89M

--7.87M

--5.00M

--4.07M

--2.65M

Tài sản ngắn hạn khác

25.90%8.48M

63.69%10.85M

39.52%10.71M

32.73%9.29M

-6.61%6.73M

8.96%6.63M

22.73%7.67M

10.46%7.00M

13.42%7.21M

25.85%6.08M

0.92%6.25M

-42.38%6.34M

-59.95%6.36M

-4.56%4.83M

16.69%6.20M

45.89%11.00M

-16.68%15.88M

-67.93%5.06M

-66.48%5.31M

126.69%7.54M

489.24%19.06M

249.94%15.79M

313.98%15.84M

-21.59%3.33M

-32.12%3.23M

3.23%4.51M

24.18%3.83M

9.36%4.24M

45.69%4.76M

14.97%4.37M

-58.75%3.08M

343.94%3.88M

321.39%3.27M

1142.16%3.80M

735.46%7.47M

-98.49%874.00K

-77.10%776.00K

-90.96%306.00K

-78.77%894.00K

2134.04%57.88M

29.66%3.39M

-40.16%3.38M

--4.21M

-39.80%2.59M

--2.61M

--5.66M

----

--4.30M

----

Tổng tài sản ngắn hạn

62.95%583.33M

88.50%737.60M

113.94%662.09M

76.25%629.64M

-17.48%357.98M

-3.72%391.30M

-21.56%309.48M

-13.70%357.24M

-12.32%433.79M

-46.10%406.42M

-52.06%394.52M

-25.75%413.97M

-9.56%494.75M

25.88%754.07M

57.31%823.01M

30.23%557.51M

51.93%547.03M

118.27%599.05M

61.45%523.18M

46.19%428.11M

4.60%360.05M

-36.94%274.46M

1.99%324.05M

1.04%292.84M

7.05%344.23M

24.59%435.24M

-8.92%317.73M

-32.69%289.82M

-31.95%321.56M

-24.04%349.35M

-27.86%348.86M

-14.24%430.56M

-6.54%472.52M

1.41%459.93M

6.51%483.60M

-2.97%502.07M

81.64%505.57M

15.10%453.53M

217.81%454.06M

217.15%517.42M

52.09%278.34M

91.95%394.02M

-41.14%142.87M

-32.38%163.15M

-20.47%183.01M

-13.64%205.27M

208.59%242.73M

174.23%241.28M

149.19%230.12M

139.09%237.68M

--78.66M

--87.98M

--92.35M

--99.41M

Tài sản dài hạn

Tài sản cố định ròng

-5.32%121.56M

-6.65%119.01M

-13.50%124.14M

9.95%135.08M

12.81%128.39M

8.34%127.50M

18.02%143.52M

2.61%122.86M

-5.95%113.81M

-5.60%117.69M

-1.90%121.60M

-15.08%119.74M

-15.38%121.01M

-29.84%124.67M

-30.48%123.95M

-17.34%141.00M

-15.39%143.00M

6.35%177.70M

7.09%178.29M

3.80%170.59M

1.36%169.01M

-3.55%167.10M

15.08%166.49M

11.51%164.34M

11.05%166.75M

16.49%173.24M

-1.28%144.67M

3.47%147.39M

12.60%150.16M

17.79%148.72M

19.32%146.56M

13.51%142.44M

3.96%133.35M

-5.74%126.26M

-6.80%122.83M

-1.05%125.49M

448.06%128.27M

785.90%133.95M

703.11%131.80M

644.44%126.82M

34.91%23.41M

-10.43%15.12M

-3.62%16.41M

0.05%17.04M

4.65%17.35M

0.78%16.88M

3.03%17.03M

32.56%17.03M

216.84%16.58M

213.49%16.75M

--16.53M

--12.85M

--5.23M

--5.34M

Giá trị thương mại và tài sản vô hình khác

-10.77%1.24B

-11.77%1.24B

-12.56%1.34B

-11.35%1.37B

-12.09%1.38B

-11.93%1.41B

-5.01%1.53B

-3.48%1.55B

-3.77%1.57B

13.23%1.60B

12.70%1.61B

-5.59%1.60B

-4.48%1.64B

-18.18%1.41B

-17.95%1.43B

-3.07%1.70B

-2.72%1.71B

-2.85%1.72B

-2.53%1.75B

-7.53%1.75B

-8.13%1.76B

-8.19%1.77B

-8.16%1.79B

-4.84%1.90B

-4.57%1.92B

-5.04%1.93B

-4.79%1.95B

-4.19%1.99B

-3.86%2.01B

-3.04%2.03B

-3.08%2.05B

-2.39%2.08B

-0.59%2.09B

-3.15%2.10B

-2.78%2.11B

-4.69%2.13B

75.67%2.10B

101.37%2.17B

101.26%2.17B

106.20%2.23B

9.92%1.20B

-1.44%1.08B

-1.29%1.08B

-0.86%1.08B

198.26%1.09B

196.48%1.09B

520.91%1.09B

725.99%1.09B

212.36%364.91M

218.94%368.09M

--176.23M

--132.32M

--116.82M

--115.41M

Tài sản dài hạn khác

154.93%19.87M

118.80%18.77M

104.15%18.54M

98.34%18.51M

-12.83%7.80M

2.85%8.58M

4.62%9.08M

-3.14%9.33M

0.51%8.94M

-8.35%8.34M

-8.97%8.68M

10.20%9.64M

-7.31%8.90M

-6.62%9.10M

-5.23%9.53M

49.29%8.74M

28.22%9.60M

38.70%9.74M

46.05%10.06M

5.95%5.86M

98.59%7.49M

124.76%7.03M

-4.62%6.89M

-42.73%5.53M

-28.14%3.77M

-44.45%3.13M

28.62%7.22M

-74.80%9.65M

-86.60%5.25M

-85.53%5.63M

-2.45%5.62M

789.64%38.30M

793.09%39.16M

760.08%38.89M

18.90%5.76M

-95.81%4.30M

-27.07%4.38M

-10.86%4.52M

-17.08%4.84M

2097.22%102.68M

22.46%6.01M

-22.19%5.07M

-14.91%5.84M

-33.27%4.67M

76.36%4.91M

127.73%6.52M

147.07%6.86M

274.49%7.00M

123.79%2.78M

125.97%2.86M

--2.78M

--1.87M

--1.24M

--1.27M

Tổng tài sản dài hạn

-14.32%1.39B

-12.13%1.39B

-9.64%1.54B

-4.29%1.63B

-5.98%1.62B

-10.24%1.58B

-3.98%1.70B

-6.15%1.70B

-7.99%1.73B

13.55%1.76B

12.43%1.77B

-2.65%1.81B

0.01%1.87B

-19.15%1.55B

-19.14%1.58B

-4.27%1.86B

-4.54%1.87B

-1.92%1.92B

-1.78%1.95B

-6.43%1.94B

-7.02%1.96B

-8.50%1.96B

-6.94%1.99B

-5.23%2.08B

-4.41%2.11B

-4.01%2.14B

-4.81%2.13B

-4.38%2.19B

-3.78%2.21B

-3.07%2.23B

-1.84%2.24B

-0.28%2.29B

1.22%2.30B

-1.69%2.30B

-2.65%2.28B

-8.02%2.30B

81.89%2.27B

109.23%2.34B

108.49%2.35B

120.69%2.50B

9.01%1.25B

-2.80%1.12B

-2.09%1.12B

-0.84%1.13B

178.39%1.14B

176.38%1.15B

444.00%1.15B

604.60%1.14B

197.53%410.96M

214.96%416.25M

--211.17M

--162.04M

--138.13M

--132.16M

Tổng tài sản

-0.35%1.97B

7.82%2.13B

9.37%2.20B

9.70%2.26B

-8.29%1.98B

-9.02%1.97B

-7.18%2.01B

-7.56%2.06B

-8.89%2.16B

-5.95%2.17B

-9.69%2.17B

-7.98%2.22B

-2.15%2.37B

-8.44%2.31B

-2.97%2.40B

1.95%2.42B

4.21%2.42B

12.86%2.52B

7.09%2.47B

0.07%2.37B

-5.39%2.32B

-13.31%2.23B

-5.79%2.31B

-4.49%2.37B

-2.95%2.46B

-0.14%2.58B

-5.36%2.45B

-8.85%2.48B

-8.59%2.53B

-6.56%2.58B

-6.39%2.59B

-2.79%2.72B

-0.19%2.77B

-1.19%2.76B

-1.16%2.77B

-7.16%2.80B

81.84%2.77B

84.71%2.79B

120.81%2.80B

132.84%3.02B

14.95%1.53B

11.55%1.51B

-8.90%1.27B

-6.34%1.30B

107.01%1.33B

107.31%1.36B

380.11%1.39B

453.14%1.38B

178.16%641.08M

182.39%653.93M

--289.83M

--250.02M

--230.47M

--231.57M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

----

--0.00

----

--2.29M

----

Chi phí trích trước

-14.85%74.04M

-7.12%80.80M

1.87%87.48M

13.51%97.30M

-9.23%86.95M

-15.62%86.99M

-10.04%85.88M

-21.49%85.72M

-23.59%95.80M

-33.32%103.09M

-50.02%95.46M

-31.38%109.18M

-29.04%125.37M

-21.04%154.61M

-14.22%190.98M

-31.41%159.11M

-7.54%176.69M

29.32%195.80M

55.85%222.63M

67.31%231.98M

31.89%191.11M

1.59%151.41M

7.03%142.85M

-4.47%138.65M

9.48%144.90M

-0.44%149.04M

-16.88%133.48M

25.60%145.14M

8.39%132.35M

52.31%149.69M

37.18%160.59M

23.43%115.56M

1.33%122.11M

1.96%98.28M

38.25%117.07M

3.48%93.62M

67.42%120.51M

19.08%96.40M

49.47%84.67M

80.66%90.48M

49.44%71.98M

60.19%80.95M

-14.00%56.65M

51.75%50.08M

55.15%48.16M

89.47%50.54M

167.17%65.87M

51.44%33.00M

145.42%31.05M

156.74%26.67M

--24.66M

--21.79M

--12.65M

--10.39M

Dự phòng ngắn hạn

--5.35M

--5.08M

--6.92M

--6.03M

----

Nợ vay và nợ thuê tài chính ngắn hạn

-35.27%15.59M

364.23%115.00M

-44.56%16.70M

-53.87%15.25M

-23.63%24.09M

-9.39%24.77M

-23.55%30.12M

-65.77%33.05M

45.91%31.54M

37.64%27.34M

132.42%39.40M

478.10%96.55M

7.83%21.61M

-1.19%19.86M

-37.58%16.95M

11.01%16.70M

18.62%20.05M

30.54%20.10M

119.67%27.16M

47.94%15.04M

18.41%16.90M

-86.65%15.40M

-69.62%12.36M

-75.07%10.17M

-64.30%14.27M

187.90%115.39M

165.53%40.69M

108.21%40.80M

122.57%39.97M

169.80%40.08M

2.13%15.32M

51.28%19.59M

16.65%17.96M

-11.26%14.86M

-10.90%15.01M

-85.49%12.95M

5.46%15.40M

23.07%16.74M

25.50%16.84M

836.77%89.29M

35.51%14.60M

58.25%13.60M

22.25%13.42M

-9.89%9.53M

-35.79%10.77M

-57.58%8.60M

-37.37%10.98M

-39.23%10.58M

15.15%16.78M

42.76%20.26M

--17.53M

--17.41M

--14.57M

--14.19M

-Nợ thuê tài chính ngắn hạn

-12.37%1.57M

-9.31%1.62M

-40.61%1.68M

-36.71%1.85M

-36.38%1.79M

-39.93%1.78M

0.64%2.83M

13.60%2.93M

7.01%2.81M

21.09%2.97M

24.46%2.81M

42.62%2.58M

25.96%2.63M

7.17%2.45M

-7.99%2.26M

-22.79%1.81M

-14.41%2.08M

-11.97%2.29M

-10.57%2.45M

-21.45%2.34M

-19.66%2.44M

-15.57%2.60M

-16.37%2.74M

-14.48%2.98M

-4.26%3.03M

-8.59%3.08M

-3.50%3.28M

0.14%3.49M

-8.60%3.17M

1.11%3.37M

12.36%3.40M

13.75%3.48M

-31.66%3.46M

-37.03%3.33M

-43.70%3.02M

-71.61%3.06M

--5.07M

--5.29M

--5.37M

--10.79M

----

Nợ phải trả hoãn lại

----

--0.00

----

-100.00%0.00

-91.44%257.00K

-96.94%257.00K

-98.28%258.00K

-98.37%258.00K

-78.69%3.00M

-49.31%8.40M

43.77%15.03M

-17.78%15.78M

-54.45%14.10M

-67.12%16.57M

-83.99%10.46M

-69.77%19.20M

-49.86%30.95M

-18.53%50.39M

6.37%65.29M

11.64%63.50M

17.81%61.73M

-17.49%61.85M

-16.90%61.38M

-22.54%56.88M

-27.78%52.40M

2.52%74.95M

-0.69%73.86M

4.54%73.43M

-4.23%72.56M

-2.72%73.11M

-0.55%74.38M

1578.52%70.25M

1371.98%75.76M

1075.65%75.16M

821.96%74.79M

--4.18M

-26.89%5.15M

--6.39M

--8.11M

----

--7.04M

----

Nợ ngắn hạn khác

--5.35M

--5.08M

--6.92M

--8.32M

----

--0.00

----

-100.00%0.00

-91.44%257.00K

-96.94%257.00K

-98.28%258.00K

-98.37%258.00K

-78.69%3.00M

-49.31%8.40M

43.77%15.03M

-17.78%15.78M

-54.45%14.10M

-67.12%16.57M

-83.99%10.46M

-69.77%19.20M

-49.86%30.95M

-18.53%50.39M

6.37%65.29M

11.64%63.50M

17.81%61.73M

-17.49%61.85M

-16.90%61.38M

-22.54%56.88M

-27.78%52.40M

2.52%74.95M

-0.69%73.86M

4.54%73.43M

-4.23%72.56M

-2.72%73.11M

-0.55%74.38M

1578.52%70.25M

1371.98%75.76M

1075.65%75.16M

821.96%74.79M

--4.18M

-26.89%5.15M

--6.39M

--8.11M

----

--7.04M

----

Tổng nợ ngắn hạn

-22.03%171.18M

44.79%295.85M

-3.48%193.10M

5.54%211.66M

-3.05%219.55M

-8.13%204.34M

-6.29%200.05M

-24.96%200.55M

5.09%226.45M

-28.06%222.42M

-35.31%213.48M

-5.57%267.27M

-29.12%215.47M

-23.46%309.17M

-12.11%330.01M

-15.74%283.04M

8.74%303.98M

64.81%403.93M

50.72%375.48M

24.34%335.89M

-1.35%279.54M

-38.12%245.09M

-13.60%249.12M

-15.01%270.14M

-7.65%283.37M

24.52%396.06M

-7.60%288.32M

22.74%317.83M

8.41%306.86M

20.05%318.08M

18.51%312.03M

1.74%258.95M

0.65%283.05M

-0.85%264.95M

4.52%263.30M

-28.83%254.51M

55.83%281.24M

46.16%267.23M

203.09%251.90M

365.36%357.59M

127.30%180.48M

116.38%182.84M

-9.51%83.11M

7.66%76.84M

33.52%79.40M

45.13%84.50M

75.35%91.85M

53.69%71.38M

87.54%59.47M

96.01%58.22M

--52.38M

--46.44M

--31.71M

--29.70M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

59.89%366.54M

-3.67%364.20M

70.56%471.03M

87.49%479.64M

-6.67%229.24M

53.32%378.07M

11.62%276.17M

42.29%255.83M

0.65%245.62M

1.03%246.59M

10.83%247.43M

-16.56%179.79M

12.06%244.03M

-6.30%244.09M

-12.65%223.26M

-14.30%215.47M

-27.63%217.77M

-8.70%260.50M

-11.11%255.59M

-12.32%251.43M

2.89%300.91M

25.88%285.32M

72.02%287.53M

77.26%286.75M

79.27%292.45M

40.15%226.65M

23.93%167.15M

31.45%161.76M

64.29%163.14M

137.14%161.72M

102.85%134.88M

82.52%123.06M

50.06%99.30M

-32.10%68.20M

-33.43%66.49M

124.96%67.43M

75.06%66.17M

144.56%100.44M

47.01%99.88M

-55.31%29.97M

-43.03%37.80M

-64.50%41.07M

-38.70%67.94M

-40.36%67.07M

-64.81%66.35M

-41.09%115.70M

2051.94%110.83M

2743.80%112.44M

--188.52M

--196.42M

--5.15M

--3.95M

--0.00

-Nợ dài hạn

83.31%329.25M

-0.39%325.85M

90.14%422.18M

93.32%427.58M

-18.62%179.62M

48.61%327.14M

1.17%222.03M

46.68%221.18M

3.54%220.71M

3.59%220.13M

15.41%219.47M

-19.46%150.78M

13.89%213.16M

-6.85%212.49M

-15.79%190.16M

-16.12%187.21M

-31.23%187.17M

-11.12%228.11M

-13.10%225.83M

-15.27%223.20M

-1.32%272.15M

23.37%256.65M

55.47%259.86M

62.85%263.43M

69.05%275.78M

28.64%208.03M

23.93%167.15M

31.45%161.76M

64.29%163.14M

137.14%161.72M

102.85%134.88M

82.52%123.06M

50.06%99.30M

-32.10%68.20M

-33.43%66.49M

124.96%67.43M

75.06%66.17M

144.56%100.44M

47.01%99.88M

-55.31%29.97M

-43.03%37.80M

-64.50%41.07M

-38.70%67.94M

-40.36%67.07M

-64.81%66.35M

-41.09%115.70M

2051.94%110.83M

2743.80%112.44M

--188.52M

--196.42M

--5.15M

--3.95M

----

-Nợ thuê tài chính dài hạn

-24.85%37.29M

-24.71%38.34M

-9.77%48.85M

50.24%52.06M

99.20%49.62M

92.47%50.93M

93.61%54.14M

19.46%34.65M

-19.32%24.91M

-16.25%26.46M

-15.51%27.96M

2.65%29.00M

0.89%30.88M

-2.46%31.60M

11.21%33.10M

0.11%28.26M

6.42%30.61M

12.99%32.39M

7.57%29.76M

21.04%28.23M

72.49%28.76M

53.96%28.67M

--27.66M

--23.32M

--16.67M

--18.62M

----

Nợ phải trả hoãn lại

----

-14.29%6.00K

-94.85%7.00K

-95.00%7.00K

-94.93%7.00K

0.00%136.00K

-27.08%140.00K

-31.37%140.00K

-33.65%138.00K

-61.90%136.00K

-65.22%192.00K

-63.38%204.00K

-65.04%208.00K

-87.90%357.00K

-52.82%552.00K

-70.07%557.00K

-76.86%595.00K

-9.40%2.95M

-68.08%1.17M

-75.86%1.86M

-90.67%2.57M

-88.41%3.26M

-92.32%3.67M

-87.89%7.71M

-71.12%27.57M

-58.66%28.11M

-10.87%47.72M

-10.67%63.64M

7.23%95.45M

-36.92%68.01M

-57.29%53.54M

-50.36%71.24M

-45.27%89.02M

-39.53%107.82M

-36.46%125.35M

-32.94%143.52M

--162.63M

--178.31M

--197.28M

--214.02M

----

Các khoản nợ phát sinh

----

-100.00%0.00

-64.63%6.72M

-50.61%11.79M

-29.49%16.74M

30.74%24.80M

-74.16%19.00M

-64.78%23.88M

-64.01%23.74M

-62.40%18.97M

38.87%73.55M

-39.58%67.79M

-34.76%65.95M

-49.47%50.44M

--52.96M

--112.20M

--101.09M

--99.82M

----

Nợ dài hạn khác

75.79%21.34M

92.06%23.38M

111.14%25.77M

181.59%28.29M

8.80%12.14M

7.83%12.17M

9.14%12.21M

8.81%10.04M

11.95%11.16M

14.96%11.29M

12.81%11.18M

-45.75%9.23M

-45.63%9.97M

-52.97%9.82M

-67.42%9.91M

-55.78%17.02M

-44.44%18.34M

-33.55%20.88M

-13.31%30.43M

-27.25%38.48M

-38.30%33.00M

-54.37%31.42M

-57.96%35.10M

-26.99%52.90M

-44.03%53.49M

-42.50%68.86M

-41.57%83.50M

-41.43%72.46M

-21.73%95.56M

-14.70%119.76M

-8.24%142.91M

-20.64%123.71M

-30.58%122.09M

-26.97%140.39M

-25.32%155.74M

-30.60%155.88M

-24.91%175.87M

-20.25%192.24M

336.57%208.56M

358.08%224.62M

365.49%234.22M

424.35%241.06M

-77.76%47.77M

-26.29%49.03M

-31.47%50.32M

-34.61%45.97M

1016.24%214.78M

266.89%66.52M

378.76%73.42M

353.06%70.31M

--19.24M

--18.13M

--15.34M

--15.52M

Tổng nợ dài hạn

38.33%504.90M

0.76%520.81M

51.90%641.67M

55.76%641.03M

-8.08%365.00M

30.71%516.87M

7.73%422.43M

25.30%411.56M

-8.78%397.10M

3.30%395.44M

1.96%392.13M

-11.00%328.44M

16.06%435.33M

-8.67%382.80M

-9.73%384.58M

-10.35%369.04M

-17.72%375.08M

-4.49%419.13M

-4.35%426.03M

-10.02%411.63M

-1.74%455.85M

5.36%438.84M

19.90%445.39M

22.14%457.45M

12.17%463.92M

-4.81%416.51M

-14.47%371.46M

0.14%374.52M

9.18%413.59M

12.73%437.55M

5.54%434.30M

-15.02%374.01M

-20.61%378.81M

-26.50%388.15M

-27.49%411.51M

-36.11%440.12M

-7.89%477.14M

2.18%528.10M

62.69%567.49M

108.09%688.89M

54.70%518.02M

17.48%516.84M

-18.25%348.81M

-25.38%331.06M

24.42%334.86M

59.44%439.94M

1148.79%426.69M

1247.34%443.68M

1076.61%269.13M

1126.42%275.93M

--34.17M

--32.93M

--22.87M

--22.50M

Tổng các khoản nợ

15.66%676.09M

13.24%816.66M

34.10%834.76M

39.30%852.69M

-6.25%584.55M

16.73%721.21M

2.79%622.48M

2.75%612.11M

-4.19%623.55M

-10.71%617.86M

-15.25%605.61M

-8.64%595.72M

-4.16%650.80M

-15.93%691.97M

-10.84%714.59M

-12.77%652.07M

-7.66%679.07M

20.34%823.06M

15.41%801.51M

2.74%747.52M

-1.59%735.39M

-15.83%683.92M

5.26%694.51M

5.09%727.59M

3.73%747.30M

7.53%812.56M

-11.60%659.78M

9.38%692.35M

8.85%720.45M

15.70%755.63M

10.60%746.33M

-8.88%632.95M

-12.73%661.87M

-17.88%653.10M

-17.65%674.81M

-33.62%694.63M

8.57%758.38M

13.67%795.33M

89.71%819.39M

156.56%1.05B

68.62%698.50M

33.41%699.68M

-16.70%431.92M

-20.81%407.90M

26.07%414.26M

56.95%524.44M

499.12%518.54M

548.92%515.06M

502.01%328.60M

540.10%334.16M

--86.55M

--79.37M

--54.58M

--52.20M

Vốn cổ đông

Vốn cổ phần phổ thông

1.60%3.60B

2.88%3.49B

1.38%3.49B

2.49%3.52B

3.28%3.55B

-1.14%3.39B

0.32%3.44B

0.34%3.44B

0.40%3.43B

7.33%3.43B

6.20%3.43B

6.23%3.43B

6.21%3.42B

1.13%3.20B

2.22%3.23B

2.16%3.23B

2.14%3.22B

0.32%3.16B

0.31%3.16B

2.80%3.16B

2.80%3.15B

2.85%3.15B

4.63%3.15B

5.45%3.07B

5.54%3.07B

5.65%3.06B

3.99%3.01B

0.83%2.91B

1.33%2.91B

1.35%2.90B

1.55%2.89B

1.72%2.89B

4.61%2.87B

4.70%2.86B

5.16%2.85B

5.11%2.84B

62.07%2.74B

67.36%2.73B

76.78%2.71B

76.84%2.70B

13.23%1.69B

17.61%1.63B

10.83%1.53B

12.23%1.53B

100.45%1.49B

86.88%1.39B

143.47%1.38B

155.44%1.36B

40.27%745.49M

40.49%743.17M

--568.26M

--532.94M

--531.45M

--529.00M

Lợi nhuận giữ lại

-8.42%-2.28B

-1.86%-2.13B

-2.65%-2.07B

-6.87%-2.08B

-13.06%-2.10B

-13.71%-2.09B

-10.36%-2.01B

-11.95%-1.95B

-12.67%-1.86B

-18.79%-1.84B

-20.57%-1.82B

-20.82%-1.74B

-12.59%-1.65B

-6.84%-1.55B

-2.03%-1.51B

5.01%-1.44B

4.61%-1.47B

7.69%-1.45B

1.94%-1.48B

-8.25%-1.51B

-15.05%-1.54B

-23.07%-1.57B

-26.23%-1.51B

-26.12%-1.40B

-23.61%-1.34B

-18.76%-1.28B

-14.13%-1.20B

-39.96%-1.11B

-44.97%-1.08B

-47.61%-1.08B

-43.70%-1.05B

-10.62%-792.38M

-6.36%-745.93M

-1.61%-728.41M

-3.56%-729.95M

-1.39%-716.29M

15.98%-701.32M

9.48%-716.85M

-4.45%-704.87M

-13.60%-706.47M

-45.62%-834.72M

-44.59%-791.96M

-34.12%-674.84M

-27.86%-621.87M

-34.44%-573.20M

-29.49%-547.73M

-29.43%-503.18M

-25.28%-486.38M

-12.63%-426.38M

-14.84%-422.99M

---388.77M

---388.22M

---378.58M

---368.33M

Vốn dự trữ

1.58%3.60B

2.89%3.48B

1.41%3.48B

2.52%3.52B

3.31%3.54B

-1.12%3.39B

0.33%3.43B

0.34%3.43B

0.40%3.43B

7.32%3.42B

6.19%3.42B

6.22%3.42B

6.20%3.41B

1.12%3.19B

2.21%3.22B

2.16%3.22B

2.14%3.21B

0.32%3.16B

0.31%3.15B

2.79%3.15B

2.84%3.15B

4.61%3.14B

5.44%3.07B

5.53%3.06B

5.64%3.06B

3.99%3.00B

0.83%2.91B

1.33%2.90B

1.35%2.90B

1.55%2.89B

1.72%2.88B

4.61%2.86B

4.71%2.86B

5.16%2.85B

5.11%2.83B

62.19%2.74B

67.50%2.73B

76.93%2.71B

76.98%2.70B

13.24%1.69B

17.63%1.63B

10.85%1.53B

12.25%1.52B

100.79%1.49B

87.18%1.38B

144.05%1.38B

156.10%1.36B

40.42%742.10M

40.64%739.78M

--565.20M

--529.96M

--528.47M

--526.02M

Trừ: Cổ phiếu quỹ

0.00%1.79M

-6.28%1.79M

0.00%1.91M

-47.57%1.91M

-52.83%1.91M

-10.02%3.65M

-44.51%4.05M

-44.97%4.05M

-45.68%4.05M

-2.11%7.30M

-1.27%7.36M

0.00%7.46M

-7.85%7.46M

--7.46M

--8.09M

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

46.99%-24.73M

0.42%-45.01M

-47.59%-56.13M

14.80%-39.61M

-26.28%-46.65M

-20.16%-45.20M

12.22%-38.03M

19.87%-46.49M

24.87%-36.94M

-19.72%-37.61M

-42.07%-43.32M

-191.25%-58.03M

-395.08%-49.17M

-136.29%-31.41M

-621.78%-30.50M

-14.17%-19.92M

61.43%-9.93M

55.96%-13.29M

80.86%-4.22M

39.35%-17.45M

-26.54%-25.75M

-29.95%-30.19M

-9.63%-22.07M

-119.01%-28.77M

-56.50%-20.35M

-4209.65%-23.23M

-3712.69%-20.13M

-142.31%-13.14M

7.58%-13.00M

97.84%-539.00K

98.05%-528.00K

66.70%-5.42M

39.95%-14.07M

-45.84%-24.95M

-19.84%-27.01M

22.43%-16.28M

-24.10%-23.43M

2.25%-17.11M

-81.87%-22.54M

-141.37%-20.99M

-6310.53%-18.88M

-1351.11%-17.50M

-462.55%-12.39M

-368.67%-8.70M

-89.26%304.00K

-82.71%1.40M

-53.53%3.42M

-64.05%3.24M

-57.90%2.83M

236.37%8.09M

--7.36M

--9.00M

--6.72M

--2.41M

Lợi ích cổ đông không kiểm soát

----

76.32%-1.40M

-70.86%-7.80M

-84.56%-7.33M

-86.62%-6.40M

-111.10%-5.91M

-128.58%-4.57M

-282.19%-3.97M

-597.36%-3.43M

---2.80M

---2.00M

---1.04M

---492.00K

----

Tổng vốn chủ sở hữu

-7.05%1.30B

4.70%1.31B

-1.71%1.37B

-2.85%1.40B

-9.12%1.40B

-19.27%1.25B

-11.04%1.39B

-11.33%1.44B

-10.67%1.54B

-3.91%1.55B

-7.33%1.56B

-7.73%1.63B

-1.36%1.72B

-4.81%1.61B

0.81%1.69B

8.73%1.77B

9.71%1.74B

9.55%1.70B

3.52%1.67B

-1.11%1.62B

-7.06%1.59B

-12.15%1.55B

-9.86%1.61B

-8.20%1.64B

-5.61%1.71B

-3.32%1.76B

-2.84%1.79B

-14.38%1.79B

-14.07%1.81B

-13.47%1.82B

-11.86%1.84B

-0.78%2.09B

4.52%2.11B

5.46%2.11B

5.66%2.09B

6.91%2.11B

143.73%2.02B

145.87%2.00B

136.89%1.98B

121.94%1.97B

-9.40%826.99M

-2.25%812.57M

-4.27%835.74M

2.24%887.34M

192.12%912.83M

159.95%831.25M

329.45%872.98M

408.60%867.93M

77.66%312.48M

78.28%319.78M

--203.28M

--170.65M

--175.89M

--179.37M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

