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Par Pacific Holdings Inc

PARR

29.980USD

-1.400-4.46%

Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút

1.57BVốn hóa

LỗP/E TTM



Par Pacific Holdings Inc

29.980

-1.400-4.46%

Tổng quan Công ty Tài chính

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Báo cáo lưu chuyển tiền tệ

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Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

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Hàng quý

Hàng năm

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Ẩn các hàng trống

FY2025Q1

FY2024Q4

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FY2023Q4

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FY2023Q1

FY2022Q4

FY2022Q3

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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

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FY2014Q4

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FY2014Q1

FY2013Q4

FY2013Q3

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FY2013Q1

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FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

-41.42%133.75M

-31.24%191.92M

-47.28%182.98M

-5.91%179.66M

-65.48%228.30M

-43.15%279.11M

-15.15%347.11M

2.56%190.95M

369.44%661.32M

337.46%490.93M

103.22%409.09M

6.80%186.18M

-34.40%140.87M

64.28%112.22M

58.09%201.31M

22.02%174.33M

245.90%214.73M

-45.79%68.31M

15.04%127.33M

34.54%142.87M

2.96%62.08M

67.85%126.02M

26.16%110.69M

28.40%106.19M

-7.17%60.30M

-36.56%75.08M

12.05%87.73M

52.69%82.70M

40.56%64.96M

147.70%118.33M

39.19%78.30M

-67.00%54.16M

-62.05%46.21M

-71.53%47.77M

-44.76%56.25M

109.89%164.14M

-2.05%121.76M

88.08%167.79M

4.52%101.84M

338.09%78.20M

501.15%124.31M

134.39%89.21M

41.12%97.44M

-58.50%17.85M

40.85%20.68M

515.38%38.06M

956.53%69.04M

887.56%43.02M

71.87%14.68M

--6.18M

--6.54M

--4.36M

--8.54M

- Tiền mặt và các khoản tương đương tiền mặt

-41.42%133.75M

-31.24%191.92M

-47.28%182.98M

-5.91%179.66M

-65.48%228.30M

-43.15%279.11M

-15.15%347.11M

2.56%190.95M

369.44%661.32M

337.46%490.93M

103.22%409.09M

6.80%186.18M

-34.40%140.87M

64.28%112.22M

58.09%201.31M

22.02%174.33M

245.90%214.73M

-45.79%68.31M

15.04%127.33M

34.54%142.87M

2.96%62.08M

67.85%126.02M

26.16%110.69M

28.40%106.19M

-7.17%60.30M

-36.56%75.08M

12.05%87.73M

52.69%82.70M

40.56%64.96M

147.70%118.33M

39.19%78.30M

-67.00%54.16M

-62.05%46.21M

-71.53%47.77M

-44.76%56.25M

109.89%164.14M

-2.05%121.76M

88.08%167.79M

4.52%101.84M

338.09%78.20M

501.15%124.31M

134.39%89.21M

41.12%97.44M

-58.50%17.85M

40.85%20.68M

515.38%38.06M

956.53%69.04M

887.56%43.02M

71.87%14.68M

--6.18M

--6.54M

--4.36M

--8.54M

Các khoản phải thu

-14.31%384.30M

8.41%398.13M

-18.52%429.74M

20.94%486.30M

61.50%448.48M

45.22%367.25M

83.32%527.44M

8.45%402.09M

18.03%277.70M

29.61%252.88M

47.43%287.72M

76.23%370.77M

50.93%235.29M

74.74%195.11M

67.45%195.16M

83.75%210.39M

-18.72%155.89M

-51.18%111.66M

-49.85%116.55M

-55.04%114.50M

-27.46%191.79M

42.65%228.72M

74.71%232.41M

90.70%254.68M

106.37%264.40M

31.61%160.34M

48.36%133.03M

65.83%133.55M

33.16%128.12M

18.99%121.83M

9.36%89.67M

28.27%80.54M

66.24%96.21M

49.81%102.38M

3.23%81.99M

-8.84%62.79M

-10.66%57.88M

-38.95%68.34M

-42.68%79.43M

-29.41%68.88M

-33.20%64.78M

-4.72%111.95M

48.01%138.57M

856.28%97.58M

372.52%96.98M

562.68%117.49M

16014.46%93.63M

892.61%10.20M

1060.86%20.52M

--17.73M

--581.00K

--1.03M

--1.77M

-Các khoản và hối phiếu phải thu

-14.31%384.30M

8.41%398.13M

-18.52%429.74M

20.94%486.30M

61.50%448.48M

45.22%367.25M

83.32%527.44M

8.45%402.09M

18.03%277.70M

29.61%252.88M

47.43%287.72M

76.23%370.77M

50.93%235.29M

74.74%195.11M

67.45%195.16M

83.75%210.39M

-18.72%155.89M

-51.18%111.66M

-49.85%116.55M

-55.04%114.50M

-27.46%191.79M

42.65%228.72M

74.71%232.41M

90.70%254.68M

106.37%264.40M

31.61%160.34M

48.36%133.03M

65.83%133.55M

33.16%128.12M

18.99%121.83M

9.36%89.67M

28.27%80.54M

66.24%96.21M

49.81%102.38M

3.23%81.99M

-8.84%62.79M

-10.66%57.88M

-38.95%68.34M

-42.68%79.43M

-29.41%68.88M

-33.20%64.78M

-4.72%111.95M

48.01%138.57M

856.28%97.58M

372.52%96.98M

562.68%117.49M

16014.46%93.63M

892.61%10.20M

1060.86%20.52M

--17.73M

--581.00K

--1.03M

--1.77M

Hàng tồn kho

-6.48%1.06B

-11.14%1.09B

-12.66%1.07B

1.36%1.26B

21.89%1.13B

17.65%1.23B

24.49%1.23B

5.87%1.24B

-9.50%929.57M

31.84%1.04B

55.17%985.85M

87.88%1.17B

77.33%1.03B

83.86%790.32M

28.72%635.32M

45.94%624.15M

81.26%579.21M

-30.20%429.86M

-26.52%493.57M

-25.48%427.68M

-36.03%319.54M

91.23%615.87M

87.33%671.74M

71.98%573.88M

68.60%499.52M

-6.74%322.06M

12.10%358.58M

8.62%333.69M

1.09%296.27M

74.14%345.36M

62.41%319.86M

28.81%307.20M

100.06%293.07M

-9.62%198.33M

-15.10%196.95M

-12.84%238.50M

-20.85%146.49M

-10.01%219.44M

-41.00%231.97M

-33.16%273.63M

-55.60%185.07M

-35.93%243.85M

-0.66%393.18M

3884.14%409.37M

3024.17%416.80M

3536.76%380.62M

--395.80M

--10.28M

7611.56%13.34M

--10.47M

--0.00

--173.00K

Chi phí trả trước

-3.19%13.09M

-51.90%19.72M

6.50%623.00K

6.72%8.24M

28.43%13.52M

-10.18%40.99M

--585.00K

57.16%7.72M

-4.92%10.53M

223.45%45.64M

-100.00%0.00

-46.11%4.91M

10.30%11.07M

-5.50%14.11M

--8.80M

-58.49%9.11M

-7.17%10.04M

-63.73%14.93M

--0.00

479.11%21.95M

-85.59%10.81M

432.82%41.17M

-100.00%0.00

-94.82%3.79M

-8.16%75.05M

2.39%7.73M

--109.00K

2708.47%73.25M

534.39%81.72M

-85.86%7.55M

-100.00%0.00

-95.63%2.61M

-53.31%12.88M

-29.24%53.38M

145.67%43.16M

287.05%59.70M

76.75%27.59M

402.11%75.44M

146.05%17.57M

85.66%15.42M

89.71%15.61M

99.73%15.02M

-3.71%7.14M

463.57%8.31M

530.02%8.23M

461.34%7.52M

3802.63%7.42M

-68.72%1.47M

-72.08%1.31M

--1.34M

--190.00K

--4.71M

--4.68M

Tài sản ngắn hạn khác

27.29%24.07M

83.47%60.30M

-10.68%51.05M

-62.26%19.28M

-72.83%18.91M

-34.80%32.87M

47.16%57.16M

-38.39%51.10M

61.92%69.60M

193.82%50.41M

254.60%38.84M

848.87%82.95M

310.52%42.99M

65.43%17.16M

25.68%10.95M

-8.81%8.74M

-62.99%10.47M

-43.40%10.37M

-32.04%8.71M

-10.89%9.59M

258.96%28.29M

12.95%18.32M

24.28%12.82M

-4.13%10.76M

-19.01%7.88M

162.49%16.22M

41.94%10.32M

-3.06%11.22M

1.66%9.73M

395.99%6.18M

-35.35%7.27M

1449.67%11.58M

1181.53%9.57M

66.58%1.25M

1403.48%11.25M

-0.13%747.00K

-0.27%747.00K

-0.13%748.00K

-0.27%748.00K

-98.51%748.00K

-0.27%749.00K

-6.61%749.00K

-57.14%750.00K

24.52%50.20M

-95.11%751.00K

-96.65%802.00K

--1.75M

--40.32M

--15.36M

--23.97M

----

Tổng tài sản ngắn hạn

-12.62%1.62B

-10.92%1.77B

-18.85%1.77B

4.38%1.98B

-4.63%1.86B

5.72%1.99B

25.26%2.18B

2.27%1.89B

33.13%1.95B

66.51%1.88B

65.33%1.74B

79.62%1.85B

49.86%1.46B

77.57%1.13B

40.37%1.05B

43.20%1.03B

59.46%976.74M

-38.34%636.47M

-27.11%749.13M

-24.32%719.76M

-32.59%612.51M

75.96%1.03B

74.11%1.03B

49.15%951.03M

54.47%908.63M

-2.81%586.59M

18.66%590.32M

39.61%637.63M

27.49%588.23M

49.72%603.54M

27.70%497.51M

-13.15%456.72M

30.17%461.39M

-24.19%403.11M

-9.72%389.60M

20.37%525.87M

-9.23%354.46M

15.40%531.75M

-32.26%431.55M

-25.10%436.88M

-28.14%390.52M

-15.37%460.79M

12.24%637.08M

454.01%583.31M

733.33%543.43M

808.62%544.50M

7669.40%567.63M

942.88%105.29M

330.13%65.21M

--59.93M

--7.31M

--10.10M

--15.16M

Tài sản dài hạn

Tài sản cố định ròng

11.64%1.61B

9.59%1.58B

10.63%1.57B

3.04%1.46B

23.29%1.45B

21.85%1.45B

22.92%1.42B

21.16%1.42B

-4.71%1.17B

-4.33%1.19B

-9.05%1.15B

-9.02%1.17B

-6.53%1.23B

-3.85%1.24B

-3.60%1.27B

-3.09%1.29B

-2.83%1.32B

-6.66%1.29B

-1.46%1.32B

-1.40%1.33B

-0.53%1.36B

156.76%1.38B

176.63%1.34B

182.51%1.35B

184.42%1.36B

19.61%538.26M

7.61%482.77M

7.16%477.58M

6.91%478.97M

-0.28%450.02M

-1.75%448.62M

122.17%445.67M

129.34%448.02M

131.25%451.26M

132.62%456.59M

5.43%200.60M

70.16%195.35M

72.79%195.14M

76.99%196.28M

69.46%190.27M

5.19%114.81M

3.99%112.94M

-3.58%110.90M

2058.40%112.28M

1859.48%109.14M

1757.75%108.60M

1179.32%115.02M

-98.52%5.20M

-98.43%5.57M

--5.85M

--8.99M

--350.69M

--355.43M

-Tài sản cố định

13.61%2.22B

12.20%2.16B

13.19%2.12B

7.76%1.99B

23.48%1.95B

22.15%1.92B

22.56%1.87B

20.79%1.85B

0.58%1.58B

0.71%1.58B

-2.95%1.53B

-3.00%1.53B

-1.02%1.57B

1.50%1.56B

1.57%1.58B

1.42%1.58B

1.68%1.59B

-1.66%1.54B

3.34%1.55B

3.98%1.55B

4.74%1.56B

141.17%1.57B

154.97%1.50B

160.23%1.50B

162.81%1.49B

22.68%649.77M

12.86%588.65M

12.48%574.66M

12.08%566.66M

5.72%529.64M

4.67%521.59M

117.34%510.92M

123.76%505.57M

125.69%500.99M

129.31%498.33M

12.92%235.07M

75.27%225.95M

78.38%221.99M

78.10%217.31M

72.54%208.18M

11.95%128.92M

10.55%124.44M

4.51%122.02M

1811.49%120.65M

1760.12%115.16M

1710.13%112.57M

1182.43%116.75M

-99.25%6.31M

-99.26%6.19M

--6.22M

--9.10M

--836.42M

--836.31M

-Khấu hao lũy kế

19.27%600.85M

20.12%574.66M

21.19%552.05M

23.48%526.98M

24.05%503.77M

23.07%478.41M

21.44%455.52M

19.58%426.76M

19.81%406.12M

20.02%388.73M

22.27%375.11M

23.99%356.88M

25.89%338.98M

28.98%323.89M

30.52%306.79M

28.11%287.83M

31.53%269.27M

35.71%251.11M

42.10%235.05M

53.63%224.68M

61.25%204.72M

65.94%185.04M

56.22%165.42M

50.65%146.25M

44.78%126.96M

40.05%111.51M

45.12%105.89M

48.78%97.08M

52.36%87.69M

60.12%79.62M

74.80%72.97M

89.27%65.25M

88.13%57.56M

85.24%49.73M

98.47%41.74M

92.54%34.47M

116.85%30.59M

133.23%26.84M

89.25%21.03M

113.84%17.91M

134.49%14.11M

190.07%11.51M

543.11%11.11M

654.32%8.37M

868.92%6.02M

963.81%3.97M

1429.20%1.73M

-99.77%1.11M

-99.87%621.00K

--373.00K

--113.00K

--485.74M

--480.88M

Giá trị thương mại và tài sản vô hình khác

-0.70%138.55M

-1.00%138.79M

-1.29%139.04M

-1.58%139.28M

-1.87%139.53M

-1.90%140.19M

-0.42%140.86M

-0.45%141.52M

-0.45%142.19M

-0.41%142.90M

-1.88%141.44M

-1.83%142.17M

-2.32%142.83M

-2.31%143.50M

-2.30%144.16M

-2.29%144.82M

-1.79%146.22M

-32.45%146.89M

-31.70%147.55M

-31.80%148.22M

-33.30%148.88M

22.62%217.47M

21.36%216.03M

21.33%217.32M

24.82%223.21M

32.55%177.34M

32.23%178.01M

32.24%179.12M

32.64%178.82M

-1.37%133.79M

-0.09%134.62M

86.46%135.44M

82.50%134.82M

79.20%135.64M

73.71%134.74M

-18.95%72.64M

166.89%73.87M

167.55%75.69M

154.80%77.57M

208.18%89.63M

-10.35%27.68M

-10.96%28.29M

19.88%30.44M

80.70%29.08M

92.20%30.87M

91.81%31.77M

--25.39M

--16.09M

--16.06M

--16.57M

----

Tài sản dài hạn khác

22.16%269.41M

25.95%235.09M

294.16%272.22M

263.52%252.82M

246.14%220.54M

169.29%186.66M

-5.76%69.06M

-11.85%69.55M

-23.27%63.72M

23.21%69.31M

29.35%73.28M

32.28%78.90M

32.31%83.04M

-7.13%56.26M

-5.19%56.65M

125.05%59.65M

178.46%62.76M

175.36%60.57M

174.54%59.76M

52.39%26.50M

32.37%22.54M

0.53%22.00M

-9.00%21.77M

-34.54%17.39M

-41.97%17.03M

-28.34%21.88M

-23.51%23.92M

-22.41%26.57M

-21.71%29.34M

-34.47%30.54M

-34.21%31.27M

33.07%34.24M

193.52%37.47M

245.90%46.60M

166.41%47.53M

28.33%25.73M

-66.39%12.77M

-52.84%13.47M

-50.72%17.84M

-41.51%20.05M

50.70%37.99M

7.63%28.56M

111.23%36.21M

489642.86%34.28M

504100.00%25.21M

241163.64%26.54M

31642.59%17.14M

-97.76%7.00K

-98.28%5.00K

--11.00K

--54.00K

--313.00K

--290.00K

Tổng tài sản dài hạn

11.29%2.13B

9.75%2.06B

21.92%2.09B

14.21%1.96B

38.76%1.91B

34.00%1.87B

25.02%1.71B

23.14%1.72B

-5.35%1.38B

-2.87%1.40B

-6.87%1.37B

-6.68%1.39B

-4.53%1.46B

-3.83%1.44B

-3.54%1.47B

-0.75%1.49B

-0.17%1.53B

-10.25%1.50B

-6.26%1.52B

-12.57%1.51B

-12.13%1.53B

90.86%1.67B

99.12%1.63B

111.55%1.72B

112.16%1.74B

17.51%874.14M

10.64%816.16M

10.26%813.68M

10.45%819.90M

0.21%743.86M

-2.28%737.67M

79.41%738.00M

80.47%742.32M

105.91%742.33M

80.71%754.91M

-3.75%411.36M

38.46%411.32M

31.36%360.51M

48.80%417.75M

53.74%427.36M

11.35%297.07M

2.13%274.45M

7.77%280.73M

122.17%277.98M

115.28%266.80M

107.25%268.71M

150.34%260.48M

-64.72%125.12M

-65.51%123.93M

--129.66M

--104.05M

--354.66M

--359.37M

Tổng tài sản

-0.49%3.75B

-0.89%3.83B

-0.91%3.85B

9.06%3.94B

13.35%3.77B

17.78%3.86B

25.16%3.89B

11.24%3.61B

13.94%3.33B

27.64%3.28B

23.25%3.11B

28.56%3.25B

16.70%2.92B

20.45%2.57B

10.94%2.52B

13.47%2.52B

16.89%2.50B

-20.98%2.13B

-14.34%2.27B

-16.75%2.22B

-19.15%2.14B

84.88%2.70B

88.62%2.65B

84.14%2.67B

88.06%2.65B

8.41%1.46B

13.87%1.41B

21.48%1.45B

16.98%1.41B

17.63%1.35B

7.92%1.24B

27.47%1.19B

57.19%1.20B

28.37%1.15B

34.76%1.14B

8.44%937.22M

11.37%765.78M

21.36%892.26M

-7.47%849.30M

0.34%864.24M

-15.14%687.59M

-9.59%735.24M

10.83%917.82M

273.81%861.29M

328.37%810.24M

328.95%813.21M

643.66%828.11M

-36.83%230.41M

-49.50%189.14M

--189.58M

--111.36M

--364.75M

--374.53M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-67.78%220.77M

-65.64%213.75M

-79.78%170.22M

-63.71%284.39M

-21.37%685.27M

-30.34%622.09M

-2.57%841.84M

-34.12%783.62M

-11.19%871.56M

21.06%893.07M

29.27%864.05M

70.08%1.19B

65.61%981.41M

74.12%737.70M

41.95%668.43M

61.40%699.36M

49.96%592.62M

-35.41%423.69M

-35.01%470.90M

-31.33%433.30M

-35.07%395.18M

77.39%655.99M

111.60%724.59M

51.58%631.01M

64.24%608.63M

7.44%369.80M

20.08%342.44M

43.16%416.28M

27.64%370.58M

52.88%344.19M

19.85%285.18M

9.48%290.79M

101.59%290.35M

-5.29%225.13M

10.63%237.94M

-0.78%265.62M

-20.82%144.03M

20.42%237.71M

-44.62%215.09M

-38.91%267.71M

-53.89%181.90M

-48.80%197.39M

16.42%388.38M

--438.20M

--394.49M

--385.52M

--333.60M

----

--0.00

--51.74M

--45.72M

Chi phí trích trước

34.53%309.01M

-17.96%342.17M

-39.42%303.03M

-50.39%277.79M

-47.88%229.69M

-37.83%417.06M

-16.12%500.25M

-7.53%559.95M

-4.44%440.71M

68.75%670.81M

51.62%596.42M

36.72%605.53M

37.10%461.21M

76.23%397.52M

154.70%393.36M

221.86%442.91M

94.67%336.41M

108.41%225.58M

51.94%154.44M

48.65%137.61M

21.45%172.81M

52.20%108.24M

74.54%101.65M

83.96%92.58M

162.24%142.28M

57.58%71.12M

36.94%58.24M

-16.27%50.32M

0.84%54.26M

-37.45%45.13M

-40.00%42.53M

12.58%60.10M

-14.91%53.81M

4.54%72.15M

21.17%70.89M

30.59%53.39M

73.06%63.24M

34.68%69.02M

32.80%58.50M

2.37%40.88M

-10.57%36.54M

43.36%51.25M

37.78%44.05M

242.27%39.94M

364.70%40.86M

270.53%35.75M

--31.97M

21.38%11.67M

2.91%8.79M

--9.65M

--0.00

--9.61M

--8.54M

Nợ vay và nợ thuê tài chính ngắn hạn

14.52%7.13M

17.48%7.14M

3.72%6.16M

2.51%6.16M

13.95%6.23M

-52.31%6.08M

-53.06%5.94M

-52.24%6.01M

-56.40%5.46M

2.88%12.74M

1.97%12.65M

2.99%12.59M

-79.19%12.53M

-79.84%12.38M

-79.60%12.41M

-79.74%12.22M

325.13%60.21M

336.22%61.42M

336.77%60.82M

330.51%60.33M

-2.31%14.16M

42569.70%14.08M

--13.92M

--14.01M

--14.50M

--33.00K

----

-100.00%0.00

15.47%27.14M

124.41%27.02M

-24.10%20.29M

-34.31%20.29M

-62.21%23.50M

-79.55%12.04M

-33.99%26.73M

6.12%30.88M

63.90%62.20M

2164.58%58.88M

1457.12%40.48M

795.38%29.10M

--37.95M

--2.60M

-92.93%2.60M

-90.71%3.25M

--0.00

-100.00%0.00

-86.13%36.76M

--35.00M

--0.00

--265.00M

-Nợ ngắn hạn

----

--0.00

--150.00M

-Nợ thuê tài chính ngắn hạn

18.15%2.36M

23.74%2.25M

22.70%2.03M

20.43%2.00M

16.48%2.00M

2.13%1.82M

-4.67%1.65M

-3.21%1.66M

1.90%1.72M

15.71%1.78M

10.59%1.73M

23.93%1.71M

21.14%1.69M

3.29%1.54M

0.77%1.57M

-24.76%1.38M

-24.57%1.39M

-16.42%1.49M

-4.72%1.56M

6.98%1.84M

-10.31%1.84M

--1.78M

--1.63M

--1.72M

--2.06M

----

Nợ phải trả hoãn lại

-69.74%6.52M

6.75%16.25M

--26.08M

--24.01M

--21.55M

--15.22M

----

-11.47%6.98M

-48.35%4.08M

-18.13%5.99M

-62.72%3.01M

35.30%7.88M

18.32%7.91M

-13.80%7.32M

-27.12%8.08M

-41.85%5.83M

-29.84%6.68M

-68.46%8.49M

--11.09M

--10.02M

--9.52M

--26.93M

----

Nợ ngắn hạn khác

-67.84%227.29M

-63.91%229.99M

-76.68%196.29M

-60.64%308.40M

-18.90%706.82M

-28.64%637.31M

-2.57%841.84M

-34.12%783.62M

-11.19%871.56M

21.06%893.07M

29.27%864.05M

70.08%1.19B

63.68%981.41M

72.45%737.70M

40.16%668.43M

60.29%699.36M

48.76%599.60M

-35.57%427.77M

-34.84%476.90M

-31.73%436.31M

-34.40%403.07M

76.34%663.89M

108.56%731.91M

49.54%639.09M

61.44%614.46M

6.44%376.48M

12.44%350.93M

46.97%427.37M

31.09%380.61M

57.11%353.71M

31.17%312.11M

9.48%290.79M

101.59%290.35M

-5.29%225.13M

10.63%237.94M

-0.78%265.62M

-20.82%144.03M

20.42%237.71M

-44.62%215.09M

-38.91%267.71M

-53.89%181.90M

-48.80%197.39M

16.42%388.38M

--438.20M

--394.49M

--385.52M

--333.60M

----

--0.00

--51.74M

--45.72M

Tổng nợ ngắn hạn

-28.00%1.04B

-28.09%1.10B

-46.09%1.05B

-31.58%1.21B

-7.92%1.45B

-15.02%1.52B

12.66%1.94B

-16.11%1.77B

-14.01%1.57B

32.33%1.79B

32.92%1.72B

54.04%2.11B

53.58%1.83B

54.30%1.36B

47.91%1.30B

69.82%1.37B

63.58%1.19B

-15.05%878.68M

-16.73%875.70M

-17.21%806.57M

-23.23%727.88M

103.93%1.03B

115.23%1.05B

83.14%974.19M

86.20%948.07M

7.70%507.20M

6.61%488.59M

24.29%531.93M

20.51%509.18M

23.04%470.95M

18.97%458.27M

18.47%427.96M

60.78%422.51M

4.86%382.76M

7.58%385.19M

-7.45%361.23M

-6.42%262.80M

17.45%365.04M

-30.16%358.04M

-24.97%390.30M

-40.71%280.81M

-31.45%310.81M

18.84%512.65M

1468.04%520.21M

675.31%473.63M

547.91%453.39M

81136.91%431.37M

-90.20%33.18M

-81.67%61.09M

--69.98M

--531.00K

--338.39M

--333.24M

Nợ dài hạn

Các khoản dự phòng dài hạn

----

3885.22%19.41M

-85.08%540.00K

-85.08%524.00K

----

--487.00K

--3.62M

--3.51M

Nợ vay và nợ thuê tài chính dài hạn

66.29%1.53B

58.23%1.47B

76.40%1.41B

58.92%1.34B

13.09%918.38M

18.02%929.12M

2.71%799.63M

6.16%845.73M

-10.42%812.04M

-11.42%787.28M

-14.38%778.53M

-13.66%796.64M

-6.79%906.51M

-6.74%888.81M

-5.95%909.31M

-5.40%922.63M

4.63%972.57M

1.33%953.01M

1.70%966.84M

1.15%975.35M

-7.88%929.50M

139.56%940.54M

144.02%950.68M

148.50%964.27M

161.06%1.01B

2.03%392.61M

28.55%389.60M

23.76%388.04M

14.31%386.50M

9.91%384.81M

-15.18%303.06M

35.82%313.53M

122.44%338.12M

127.03%350.11M

183.01%357.30M

80.30%230.85M

111.08%152.01M

51.58%154.21M

4.55%126.25M

7.13%128.03M

-19.00%72.01M

8.20%101.74M

79.05%120.76M

30.55%119.51M

444.44%88.90M

1172.22%94.03M

843.86%67.45M

--91.55M

--16.33M

--7.39M

--7.15M

--0.00

-Nợ dài hạn

80.85%1.15B

71.37%1.11B

95.17%1.04B

83.48%1.05B

19.74%635.28M

30.74%646.60M

7.20%532.65M

12.92%574.76M

-7.96%530.57M

-10.68%494.58M

-10.63%496.87M

-9.13%509.00M

-3.47%576.48M

-14.64%553.72M

-14.63%555.95M

-14.35%560.14M

-0.06%597.18M

8.18%648.66M

3.35%651.25M

3.51%653.96M

-10.06%597.57M

52.73%599.63M

61.74%630.13M

62.82%631.80M

71.90%664.39M

2.03%392.61M

28.55%389.60M

23.76%388.04M

14.31%386.50M

9.91%384.81M

-15.18%303.06M

35.82%313.53M

122.44%338.12M

127.03%350.11M

183.01%357.30M

80.30%230.85M

111.08%152.01M

51.58%154.21M

4.55%126.25M

7.13%128.03M

-19.00%72.01M

8.20%101.74M

79.05%120.76M

30.55%119.51M

444.44%88.90M

1172.22%94.03M

843.86%67.45M

--91.55M

--16.33M

--7.39M

--7.15M

----

-Nợ thuê tài chính dài hạn

33.62%378.28M

28.17%362.09M

38.95%370.98M

6.82%289.44M

0.58%283.10M

-3.48%282.52M

-5.21%266.98M

-5.80%270.96M

-14.71%281.47M

-12.65%292.70M

-20.29%281.66M

-20.65%287.65M

-12.08%330.03M

10.10%335.09M

11.97%353.37M

12.79%362.49M

13.09%375.38M

-10.72%304.36M

-1.55%315.59M

-3.33%321.39M

-3.68%331.93M

--340.91M

--320.55M

--332.46M

--344.62M

----

Các khoản nợ phát sinh

----

-100.00%0.00

-60.74%2.47M

63.89%8.21M

12.05%8.07M

18.07%7.25M

3.73%6.29M

-26.45%5.01M

-1.92%7.20M

-3.66%6.14M

4.12%6.06M

32.61%6.81M

59.02%7.34M

20.74%6.37M

-9.75%5.82M

-36.59%5.13M

-35.52%4.62M

-61.86%5.28M

-62.37%6.45M

-33.22%8.10M

-45.80%7.16M

-11.44%13.83M

8.79%17.14M

-30.07%12.12M

-24.86%13.22M

-3.59%15.62M

19.52%15.76M

58.39%17.34M

188.36%17.59M

--16.20M

--13.19M

--10.95M

--6.10M

----

Nợ dài hạn khác

-25.24%60.42M

-3.89%59.94M

87.11%131.15M

51.42%103.68M

67.09%80.82M

28.77%62.37M

31.66%70.09M

29.64%68.47M

-6.50%48.37M

-7.32%48.43M

-2.98%53.24M

-4.51%52.82M

-7.31%51.73M

8.94%52.26M

27.41%54.87M

27.86%55.31M

28.47%55.81M

-23.89%47.97M

-24.51%43.06M

-28.66%43.26M

-35.32%43.44M

68.20%63.02M

50.11%57.05M

63.02%60.64M

85.56%67.17M

4.38%37.47M

0.42%38.01M

-2.00%37.20M

-1.20%36.20M

-2.28%35.90M

-13.60%37.85M

208.08%37.96M

98.47%36.64M

58.84%36.73M

67.90%43.81M

-48.10%12.32M

-17.28%18.46M

35.13%23.13M

77.56%26.09M

69.60%23.74M

37.28%22.32M

-8.33%17.11M

-59.79%14.69M

2492.04%14.00M

3002.48%16.26M

3546.29%18.67M

7403.08%36.54M

-85.08%540.00K

-85.08%524.00K

--512.00K

--487.00K

--3.62M

--3.51M

Tổng nợ dài hạn

57.92%1.60B

53.58%1.54B

76.97%1.55B

58.59%1.46B

16.78%1.01B

19.23%1.00B

4.70%877.91M

7.47%920.71M

-10.23%867.08M

-11.25%842.02M

-13.75%838.53M

-13.03%856.68M

-6.74%965.90M

-5.96%948.76M

-4.38%972.25M

-3.97%985.00M

5.40%1.04B

-0.89%1.01B

-0.49%1.02B

-1.24%1.03B

-9.75%982.66M

130.73%1.02B

131.96%1.02B

137.26%1.04B

150.22%1.09B

2.91%441.20M

26.06%440.49M

21.86%437.77M

13.89%435.15M

8.88%428.74M

-14.19%349.43M

43.49%359.25M

113.40%382.09M

111.01%393.76M

153.34%407.22M

50.03%250.36M

58.86%179.05M

41.08%186.61M

7.04%160.74M

10.71%166.88M

-8.04%112.71M

0.54%132.27M

23.52%150.17M

39.20%150.74M

308.05%122.57M

598.01%131.56M

785.30%121.58M

2891.41%108.29M

755.30%30.04M

--18.85M

--13.73M

--3.62M

--3.51M

Tổng các khoản nợ

7.36%2.64B

4.33%2.64B

-7.75%2.60B

-0.72%2.67B

0.86%2.46B

-4.08%2.53B

10.05%2.82B

-9.30%2.69B

-12.71%2.44B

14.39%2.64B

12.91%2.56B

25.99%2.97B

25.52%2.79B

22.09%2.30B

19.82%2.27B

28.51%2.35B

30.16%2.23B

-8.03%1.89B

-8.72%1.89B

-8.97%1.83B

-16.02%1.71B

116.40%2.05B

123.17%2.07B

107.58%2.01B

115.70%2.04B

5.41%948.40M

15.03%929.08M

23.18%969.69M

17.37%944.33M

15.86%899.69M

1.93%807.70M

28.72%787.21M

82.10%804.60M

40.76%776.52M

52.75%792.42M

9.77%611.59M

12.28%441.85M

24.50%551.65M

-21.73%518.78M

-16.96%557.18M

-33.99%393.52M

-24.25%443.08M

19.87%662.82M

374.29%670.95M

554.25%596.20M

558.54%584.95M

3776.51%552.95M

-58.64%141.47M

-72.94%91.13M

--88.83M

--14.26M

--342.01M

--336.75M

Vốn cổ đông

Vốn cổ phần phổ thông

1.57%887.27M

2.75%885.10M

2.92%879.35M

3.53%876.44M

3.66%873.54M

2.90%861.39M

2.97%854.44M

2.22%846.59M

2.20%842.67M

1.80%837.10M

1.24%829.80M

1.29%828.23M

1.16%824.54M

13.10%822.32M

13.14%819.66M

13.13%817.65M

13.19%815.07M

1.60%727.04M

6.51%724.47M

6.85%722.73M

9.74%720.09M

15.72%715.60M

13.77%680.22M

13.43%676.38M

10.35%656.19M

4.15%618.41M

0.92%597.90M

0.84%596.29M

0.80%594.65M

1.06%593.75M

1.00%592.47M

11.07%591.32M

13.98%589.92M

13.95%587.51M

33.59%586.58M

23.70%532.36M

20.62%517.58M

20.56%515.58M

4.12%439.09M

35.39%430.38M

35.40%429.10M

35.22%427.66M

34.88%421.71M

184.31%317.88M

183.79%316.90M

188.58%316.28M

215.51%312.66M

-93.20%111.81M

-93.20%111.67M

--109.60M

--99.09M

--1.64B

Lợi nhuận giữ lại

-50.13%214.26M

-36.49%295.85M

75.67%366.67M

490.08%381.28M

1054.95%429.68M

332.13%465.86M

173.13%208.72M

111.71%64.61M

105.31%37.20M

64.11%-200.69M

49.61%-285.41M

14.84%-552.00M

-30.02%-701.12M

-17.21%-559.12M

-64.12%-566.41M

-95.93%-648.21M

-85.77%-539.25M

-602.11%-477.03M

-233.82%-345.11M

-1597.48%-330.84M

-509.07%-290.28M

37.53%-67.94M

15.70%-103.38M

83.32%-19.49M

64.16%-47.66M

26.61%-108.75M

26.65%-122.64M

37.20%-116.81M

31.10%-132.99M

32.89%-148.18M

28.70%-167.18M

10.02%-186.01M

0.32%-193.01M

-26.20%-220.80M

-116.86%-234.49M

-46251.35%-206.73M

-43.87%-193.64M

-29.55%-174.96M

35.14%-108.13M

99.65%-446.00K

-31.21%-134.59M

-53.45%-135.05M

-344.70%-166.71M

-456.49%-127.26M

-651.23%-102.58M

-895.72%-88.01M

-1772.58%-37.49M

98.59%-22.87M

99.15%-13.65M

---8.84M

---2.00M

---1.62B

---1.60B

Vốn dự trữ

1.58%886.75M

2.76%884.55M

2.92%878.79M

3.53%875.87M

3.67%872.95M

2.91%860.80M

2.97%853.84M

2.22%845.98M

2.20%842.06M

1.80%836.49M

1.24%829.20M

1.29%827.62M

1.16%823.94M

13.11%821.71M

13.14%819.06M

13.13%817.05M

13.19%814.47M

1.60%726.50M

6.51%723.93M

6.85%722.19M

9.74%719.55M

15.72%715.07M

13.77%679.71M

13.43%675.87M

10.35%655.69M

4.15%617.94M

0.92%597.44M

0.84%595.83M

0.80%594.19M

1.06%593.29M

1.00%592.01M

11.07%590.86M

13.98%589.46M

13.96%587.06M

33.60%586.12M

23.71%531.95M

20.63%517.16M

20.57%515.16M

4.12%438.72M

35.40%430.01M

35.42%428.73M

35.23%427.29M

36.06%421.34M

187.97%317.58M

187.42%316.60M

188.70%315.98M

217.22%309.67M

-93.29%110.28M

-93.29%110.15M

--109.45M

--97.62M

--1.64B

Trừ: Cổ phiếu quỹ

----

--287.00K

----

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

26.60%10.28M

26.69%10.36M

-1.04%8.01M

-0.52%8.06M

0.02%8.12M

0.55%8.17M

223.54%8.10M

224.02%8.11M

224.46%8.12M

224.90%8.13M

885.04%2.50M

166.86%2.50M

-56.36%254.00K

-742.96%-3.74M

-78.23%582.00K

24.67%2.67M

-2.37%2.14M

--2.20M

----

100.00%0.00

-44500.00%-446.00K

---122.87M

---446.00K

---1.00K

----

Tổng vốn chủ sở hữu

-15.22%1.11B

-10.79%1.19B

17.06%1.25B

37.69%1.27B

47.67%1.31B

107.19%1.34B

95.88%1.07B

229.82%919.31M

605.22%887.99M

142.58%644.54M

115.73%546.89M

64.26%278.73M

-54.39%125.92M

7.89%265.70M

-33.28%253.50M

-56.76%169.69M

-35.86%276.07M

-62.01%246.27M

-34.44%379.94M

-40.49%392.48M

-29.58%430.39M

26.53%648.24M

21.39%579.51M

36.95%659.56M

31.78%611.20M

14.43%512.33M

11.68%477.41M

18.19%481.62M

16.21%463.80M

21.36%447.72M

21.41%427.48M

25.14%407.51M

23.20%399.10M

8.31%368.91M

6.53%352.09M

6.05%325.63M

10.16%323.94M

16.58%340.61M

29.62%330.52M

61.33%307.07M

37.39%294.06M

27.99%292.16M

-7.33%254.99M

114.00%190.34M

118.37%214.04M

126.55%228.26M

183.41%275.17M

291.04%88.94M

159.44%98.02M

--100.76M

--97.09M

--22.75M

--37.78M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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