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Paycom Software Inc
PAYC230.531USD
+4.091+1.81%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
12.91BVốn hóa
32.75P/E TTM
Paycom Software Inc
230.531
+4.091+1.81%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
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FY2024Q1
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FY2022Q4
FY2022Q3
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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
FY2012Q4
Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
40.25%520.80M
36.72%402.00M
-32.70%325.76M
-35.43%346.46M
-26.56%371.32M
-26.63%294.02M
52.61%484.03M
92.28%536.54M
40.21%505.59M
44.16%400.73M
37.34%317.16M
37.89%279.04M
67.65%360.59M
83.23%277.98M
47.65%230.93M
78.26%202.36M
18.30%215.09M
13.50%151.71M
44.64%156.40M
19.73%113.52M
99.14%181.83M
192.37%133.67M
27.14%108.13M
73.56%94.81M
34.04%91.31M
-0.78%45.72M
27.68%85.05M
-19.80%54.63M
-26.68%68.12M
-23.41%46.08M
-10.59%66.61M
-15.79%68.12M
28.91%92.92M
18.62%60.16M
53.45%74.50M
89.59%80.89M
102.04%72.08M
101.69%50.71M
162.80%48.55M
205.46%42.67M
171.79%35.67M
88.18%25.14M
-7.18%18.47M
--13.97M
--13.13M
-0.54%13.36M
--19.90M
--13.44M
- Tiền mặt và các khoản tương đương tiền mặt
40.25%520.80M
36.72%402.00M
-32.70%325.76M
-35.43%346.46M
-26.56%371.32M
-26.63%294.02M
52.61%484.03M
92.28%536.54M
40.21%505.59M
44.16%400.73M
37.34%317.16M
37.89%279.04M
67.65%360.59M
83.23%277.98M
47.65%230.93M
78.26%202.36M
18.30%215.09M
13.50%151.71M
44.64%156.40M
19.73%113.52M
99.14%181.83M
192.37%133.67M
27.14%108.13M
73.56%94.81M
34.04%91.31M
-0.78%45.72M
27.68%85.05M
-19.80%54.63M
-26.68%68.12M
-23.41%46.08M
-10.59%66.61M
-15.79%68.12M
28.91%92.92M
18.62%60.16M
53.45%74.50M
89.59%80.89M
102.04%72.08M
101.69%50.71M
162.80%48.55M
205.46%42.67M
171.79%35.67M
88.18%25.14M
-7.18%18.47M
--13.97M
--13.13M
-0.54%13.36M
--19.90M
--13.44M
Các khoản phải thu
56.52%31.30M
46.70%51.10M
17.47%30.92M
10.50%20.03M
12.33%20.00M
22.54%34.83M
-12.46%26.32M
-10.68%18.13M
-0.80%17.80M
9.74%28.43M
29.50%30.06M
-27.25%20.30M
-9.33%17.95M
32.31%25.90M
7.30%23.21M
104.88%27.90M
145.59%19.79M
47.00%19.58M
78.49%21.64M
1.14%13.62M
110.14%8.06M
80.56%13.32M
39.82%12.12M
67.98%13.46M
-28.77%3.83M
-14.46%7.38M
-18.91%8.67M
49.83%8.02M
191.50%5.38M
324.57%8.62M
84.49%10.69M
92.79%5.35M
-28.41%1.85M
-77.67%2.03M
70.59%5.79M
8.31%2.77M
53.21%2.58M
143.95%9.10M
131.40%3.40M
178.18%2.56M
128.49%1.68M
101.02%3.73M
107.64%1.47M
--921.00K
--737.00K
198.23%1.85M
--707.00K
--622.00K
-Các khoản và hối phiếu phải thu
56.52%31.30M
138.41%39.20M
32.34%20.58M
23.72%20.03M
12.33%20.00M
-28.02%16.44M
4.38%15.55M
-19.35%16.19M
-0.80%17.80M
140.71%22.84M
14.55%14.90M
0.87%20.08M
-9.33%17.95M
3.94%9.49M
5.25%13.00M
114.15%19.91M
145.59%19.79M
-1.81%9.13M
373.55%12.36M
226.14%9.29M
110.14%8.06M
172.35%9.30M
17.89%2.61M
18.06%2.85M
63.19%3.83M
116.62%3.41M
53.25%2.21M
33.89%2.41M
27.23%2.35M
17.70%1.58M
-2.37%1.44M
-35.03%1.80M
-28.41%1.85M
-43.12%1.34M
-56.46%1.48M
8.31%2.77M
53.21%2.58M
-15.75%2.35M
131.40%3.40M
182.78%2.56M
128.49%1.68M
63.87%2.79M
107.64%1.47M
--906.00K
--737.00K
174.12%1.71M
--707.00K
--622.00K
Hàng tồn kho
-22.52%1.40M
1.23%1.40M
59.21%1.33M
61.90%1.42M
103.72%1.81M
-13.94%1.38M
-43.17%836.00K
-46.93%874.00K
21.17%887.00K
42.09%1.61M
69.86%1.47M
86.73%1.65M
-32.72%732.00K
-1.74%1.13M
-6.28%866.00K
-35.90%882.00K
16.99%1.09M
-0.60%1.15M
32.00%924.00K
79.40%1.38M
2.20%930.00K
45.29%1.16M
21.95%700.00K
60.80%767.00K
116.67%910.00K
-18.59%797.00K
-23.47%574.00K
-8.27%477.00K
-15.83%420.00K
45.04%979.00K
111.27%750.00K
17.91%520.00K
-32.20%499.00K
-38.24%675.00K
-44.44%355.00K
35.28%441.00K
2.51%736.00K
460.51%1.09M
66.41%639.00K
-37.19%326.00K
58.85%718.00K
-66.26%195.00K
-54.07%384.00K
--519.00K
--452.00K
-19.05%578.00K
--836.00K
--714.00K
Chi phí trả trước
-4.15%48.70M
18.04%44.40M
13.36%45.98M
7.97%46.53M
26.20%50.81M
10.44%37.61M
2.13%40.56M
14.07%43.09M
40.83%40.26M
43.52%34.06M
49.07%39.72M
17.02%37.78M
18.58%28.59M
32.91%23.73M
28.36%26.64M
29.20%32.28M
35.04%24.11M
31.66%17.85M
63.13%20.76M
121.83%24.99M
94.99%17.85M
77.08%13.56M
60.37%12.72M
40.36%11.26M
30.78%9.16M
53.71%7.66M
39.07%7.93M
39.88%8.03M
29.34%7.00M
11.33%4.98M
42.95%5.71M
38.71%5.74M
12.94%5.41M
26.73%4.47M
64.51%3.99M
28.77%4.14M
57.46%4.79M
80.89%3.53M
53.45%2.43M
98.89%3.21M
-19.24%3.04M
-8.49%1.95M
9.94%1.58M
--1.61M
--3.77M
210.93%2.13M
--1.44M
--686.00K
Tài sản ngắn hạn khác
-16.31%2.39B
55.62%3.81B
-21.74%1.57B
15.28%2.43B
14.55%2.85B
6.36%2.45B
9.31%2.01B
-39.89%2.11B
-38.15%2.49B
19.55%2.30B
-39.31%1.84B
67.66%3.51B
70.31%4.03B
14.87%1.92B
92.04%3.03B
92.64%2.09B
63.85%2.36B
-2.05%1.67B
79.53%1.58B
-6.95%1.09B
-0.10%1.44B
70.42%1.71B
-5.98%879.30M
25.45%1.17B
28.49%1.44B
-10.09%1.00B
17.97%935.21M
18.27%930.83M
18.20%1.12B
29.99%1.12B
33.67%792.73M
-23.91%787.01M
-15.51%950.98M
23.19%858.24M
-3.76%593.04M
90.42%1.03B
90.00%1.13B
5.18%696.70M
55.44%616.21M
70.03%543.18M
43.49%592.43M
44.05%662.37M
63.58%396.43M
--319.47M
--412.87M
41.64%459.82M
--242.34M
--324.63M
Tổng tài sản ngắn hạn
-9.31%2.99B
53.01%4.30B
-22.83%1.98B
5.10%2.85B
7.91%3.30B
1.78%2.81B
15.02%2.56B
-29.62%2.71B
-31.11%3.05B
22.74%2.76B
-32.74%2.23B
63.29%3.85B
68.98%4.43B
20.78%2.25B
86.31%3.31B
90.03%2.36B
58.89%2.62B
-0.35%1.86B
75.55%1.78B
-3.72%1.24B
6.59%1.65B
75.75%1.87B
-2.37%1.01B
28.54%1.29B
28.59%1.55B
-9.49%1.06B
18.37%1.04B
15.61%1.00B
14.58%1.21B
27.08%1.18B
29.34%876.49M
-22.79%866.74M
-12.78%1.05B
21.61%925.58M
0.96%677.68M
89.64%1.12B
90.32%1.21B
9.77%761.14M
60.45%671.22M
75.92%591.95M
47.01%633.55M
45.14%693.39M
57.73%418.33M
--336.49M
--430.95M
40.48%477.75M
--265.22M
--340.09M
Tài sản dài hạn
Tài sản cố định ròng
24.00%645.00M
28.86%642.00M
34.87%631.55M
19.53%531.88M
23.55%520.18M
23.79%498.20M
21.99%468.28M
18.68%444.99M
16.14%421.02M
15.33%402.45M
16.57%383.86M
16.80%374.94M
20.20%362.50M
22.35%348.95M
19.47%329.30M
20.30%321.00M
18.53%301.58M
7.40%285.22M
10.54%275.62M
20.26%266.83M
19.78%254.42M
50.06%265.56M
48.06%249.34M
34.17%221.87M
33.12%212.41M
19.81%176.96M
25.89%168.40M
41.39%165.37M
49.84%159.56M
52.51%147.71M
53.25%133.76M
52.63%116.96M
58.96%106.48M
64.55%96.85M
62.62%87.28M
52.90%76.63M
37.58%66.99M
22.83%58.86M
15.08%53.67M
10.49%50.12M
14.53%48.69M
23.91%47.92M
61.97%46.64M
--45.36M
--42.51M
53.83%38.67M
--28.80M
--25.14M
-Tài sản cố định
27.47%1.26B
30.24%1.22B
33.32%1.17B
25.03%1.03B
27.30%988.53M
27.49%935.49M
26.90%877.23M
25.32%826.79M
24.09%776.53M
24.03%733.79M
24.77%691.26M
24.62%659.76M
26.58%625.78M
27.69%591.61M
26.06%554.01M
26.97%529.42M
26.26%494.37M
18.65%463.33M
21.15%439.49M
28.54%416.97M
28.52%391.54M
50.24%390.51M
49.49%362.77M
40.08%324.39M
39.05%304.66M
29.17%259.93M
33.23%242.67M
44.13%231.57M
50.19%219.10M
51.66%201.23M
51.31%182.14M
50.70%160.66M
54.56%145.89M
58.42%132.68M
57.61%120.37M
50.55%106.61M
39.81%94.39M
28.83%83.75M
22.87%76.37M
19.04%70.82M
21.93%67.51M
29.47%65.01M
58.26%62.16M
--59.49M
--55.37M
51.45%50.21M
--39.28M
--33.15M
-Khấu hao lũy kế
31.33%615.10M
31.81%576.40M
31.55%537.98M
31.43%501.81M
31.74%468.35M
31.98%437.29M
33.03%408.95M
34.05%381.80M
35.03%355.51M
36.55%331.34M
36.80%307.40M
36.65%284.82M
36.56%263.28M
36.24%242.65M
37.13%224.71M
38.82%208.42M
40.60%192.79M
42.55%178.11M
44.45%163.87M
46.44%150.13M
48.64%137.11M
50.60%124.95M
52.73%113.44M
54.87%102.52M
54.93%92.25M
55.01%82.97M
53.54%74.28M
51.47%66.20M
51.11%59.54M
49.37%53.52M
46.20%48.38M
45.76%43.71M
43.81%39.40M
43.94%35.83M
45.77%33.09M
44.85%29.98M
45.58%27.40M
45.67%24.89M
46.28%22.70M
46.50%20.70M
46.38%18.82M
48.08%17.09M
48.06%15.52M
--14.13M
--12.86M
43.98%11.54M
--10.48M
--8.02M
Giá trị thương mại và tài sản vô hình khác
-3.89%97.10M
-3.82%98.10M
-3.79%99.07M
-3.76%100.05M
-3.72%101.03M
-3.69%102.00M
-3.65%102.98M
-3.62%103.95M
-3.64%104.93M
-3.65%105.91M
-3.66%106.88M
-3.68%107.86M
109.85%108.89M
110.54%109.92M
112.29%110.95M
114.04%111.98M
-0.91%51.89M
-0.41%52.21M
-0.41%52.26M
-0.41%52.31M
-0.41%52.37M
-0.40%52.42M
-0.40%52.48M
-0.40%52.53M
-0.40%52.58M
-0.40%52.63M
-0.40%52.69M
-0.40%52.74M
-1.06%52.79M
-1.70%52.85M
-2.33%52.90M
-2.95%52.95M
-2.93%53.36M
-2.91%53.76M
-2.89%54.16M
-2.87%54.57M
-2.85%54.97M
-2.83%55.37M
-2.81%55.77M
-2.79%56.18M
-2.77%56.58M
-2.75%56.98M
-2.73%57.39M
--57.79M
--58.20M
-2.68%58.60M
--59.00M
--60.21M
Tài sản dài hạn khác
3.11%841.10M
3.97%815.00M
8.61%784.00M
20.21%834.49M
23.41%815.73M
24.43%783.91M
21.23%721.88M
23.76%694.20M
22.66%660.99M
24.94%629.99M
28.16%595.47M
26.45%560.91M
25.59%538.88M
24.23%504.24M
22.59%464.61M
22.44%443.59M
22.12%429.10M
36.28%405.88M
36.70%379.00M
37.33%362.30M
41.48%351.37M
30.80%297.84M
32.72%277.24M
32.98%263.81M
30.30%248.35M
31.38%227.71M
2980.50%208.89M
2034.80%198.39M
2601.26%190.60M
7056.11%173.32M
262.81%6.78M
77.65%9.29M
82.37%7.06M
88.34%2.42M
104.71%1.87M
455.90%5.23M
406.41%3.87M
99.38%1.29M
53.45%913.00K
69.86%941.00K
33.80%764.00K
39.91%645.00K
26.60%595.00K
--554.00K
--571.00K
10.55%461.00K
--470.00K
--417.00K
Tổng tài sản dài hạn
10.18%1.58B
12.35%1.56B
17.13%1.51B
17.96%1.47B
21.06%1.44B
21.59%1.38B
19.05%1.29B
19.11%1.24B
17.49%1.19B
18.19%1.14B
20.04%1.09B
19.07%1.04B
29.10%1.01B
29.57%963.11M
28.01%904.86M
28.63%876.57M
18.90%782.57M
20.70%743.31M
22.08%706.88M
26.61%681.44M
28.21%658.16M
34.66%615.82M
34.46%579.05M
29.09%538.21M
27.35%513.34M
22.32%457.30M
122.62%430.65M
132.66%416.93M
141.53%403.11M
144.31%373.87M
34.98%193.45M
31.36%179.20M
32.64%166.90M
32.47%153.03M
29.86%143.32M
27.22%136.42M
18.66%125.83M
9.44%115.52M
5.48%110.36M
3.41%107.23M
4.70%106.04M
8.00%105.55M
18.53%104.63M
--103.70M
--101.28M
13.95%97.73M
--88.27M
--85.77M
Tổng tài sản
-3.39%4.57B
39.60%5.86B
-9.43%3.49B
9.15%4.31B
11.59%4.73B
7.56%4.20B
16.34%3.86B
-19.22%3.95B
-22.09%4.24B
21.38%3.90B
-21.42%3.31B
51.30%4.89B
59.82%5.44B
23.28%3.22B
69.73%4.22B
68.26%3.23B
47.50%3.41B
4.87%2.61B
56.10%2.49B
5.22%1.92B
11.97%2.31B
63.41%2.49B
8.43%1.59B
28.70%1.83B
28.27%2.06B
-1.82%1.52B
37.22%1.47B
35.66%1.42B
31.97%1.61B
43.72%1.55B
30.32%1.07B
-16.92%1.05B
-8.49%1.22B
23.04%1.08B
5.04%821.00M
80.07%1.26B
80.05%1.33B
9.73%876.65M
49.45%781.58M
58.83%699.18M
38.96%739.59M
38.83%798.94M
47.94%522.96M
--440.19M
--532.23M
35.13%575.48M
--353.49M
--425.86M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
-17.91%2.24B
57.46%3.67B
-24.29%1.44B
14.81%2.30B
14.10%2.73B
5.45%2.33B
8.41%1.90B
-41.44%2.01B
-39.40%2.39B
19.56%2.21B
-40.74%1.75B
69.13%3.43B
71.59%3.95B
14.45%1.85B
94.43%2.96B
95.97%2.03B
65.16%2.30B
-2.96%1.61B
82.12%1.52B
-8.28%1.03B
-0.93%1.39B
71.81%1.66B
-7.40%835.92M
25.16%1.13B
28.33%1.41B
-11.15%967.79M
13.88%902.75M
14.39%900.29M
15.16%1.10B
26.91%1.09B
33.67%792.73M
-23.91%787.01M
-15.51%950.98M
23.19%858.24M
-3.71%593.04M
90.55%1.03B
90.28%1.13B
5.47%696.70M
56.46%615.89M
71.98%542.81M
44.56%591.56M
44.93%660.56M
62.68%393.63M
--315.63M
--409.22M
40.56%455.78M
--241.97M
--324.27M
Chi phí trích trước
-5.96%139.20M
-1.81%166.80M
-1.92%135.98M
10.77%166.97M
19.50%148.03M
27.30%169.88M
21.72%138.65M
35.19%150.75M
10.46%123.87M
11.20%133.45M
15.16%113.90M
18.75%111.50M
32.23%112.15M
45.63%120.01M
22.80%98.91M
42.26%93.89M
20.38%84.81M
31.82%82.41M
44.20%80.55M
32.82%66.00M
39.54%70.45M
42.55%62.51M
43.06%55.86M
54.65%49.69M
48.19%50.49M
19.84%43.85M
12.54%39.05M
4.26%32.13M
21.68%34.07M
19.70%36.59M
38.27%34.70M
40.20%30.82M
47.34%28.00M
43.39%30.57M
56.67%25.09M
57.35%21.98M
57.88%19.00M
80.94%21.32M
75.92%16.02M
68.01%13.97M
20.73%12.04M
6.57%11.78M
26.97%9.10M
--8.31M
--9.97M
88.81%11.06M
--7.17M
--5.86M
Nợ vay và nợ thuê tài chính ngắn hạn
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
33.36%1.77M
99.89%1.77M
54.08%1.77M
55.84%1.77M
18.21%1.33M
-20.22%888.00K
5.69%1.15M
25.03%1.14M
25.11%1.13M
25.62%1.11M
24.57%1.09M
5.81%911.00K
4.41%900.00K
3.63%886.00K
3.55%875.00K
-3.58%861.00K
-93.82%862.00K
-91.04%855.00K
-79.84%845.00K
--893.00K
--13.94M
343.75%9.54M
--4.19M
--2.15M
Nợ phải trả hoãn lại
9.40%30.20M
31.51%30.00M
27.08%28.89M
47.27%31.43M
34.62%27.60M
15.07%22.81M
16.29%22.73M
19.10%21.34M
19.67%20.50M
21.80%19.82M
20.84%19.55M
19.90%17.92M
20.75%17.14M
19.97%16.28M
16.48%16.18M
21.78%14.95M
21.71%14.19M
22.17%13.57M
30.59%13.89M
21.73%12.27M
20.55%11.66M
23.66%11.11M
26.46%10.63M
28.16%10.08M
31.45%9.67M
28.62%8.98M
28.85%8.41M
30.25%7.87M
31.14%7.36M
33.50%6.98M
35.37%6.53M
37.62%6.04M
40.49%5.61M
40.37%5.23M
44.82%4.82M
48.38%4.39M
50.04%3.99M
46.98%3.73M
52.29%3.33M
52.40%2.96M
67.32%2.66M
60.24%2.54M
55.48%2.19M
--1.94M
--1.59M
52.56%1.58M
--1.41M
--1.04M
Nợ ngắn hạn khác
-17.64%2.27B
57.20%3.70B
-23.69%1.47B
15.15%2.33B
14.27%2.76B
5.54%2.35B
8.50%1.92B
-41.12%2.03B
-39.14%2.41B
19.58%2.23B
-40.40%1.77B
68.77%3.44B
71.28%3.96B
14.49%1.86B
93.73%2.98B
95.09%2.04B
64.80%2.31B
-2.80%1.63B
81.47%1.54B
-8.01%1.05B
-0.78%1.40B
71.37%1.67B
-7.09%846.55M
25.19%1.14B
28.36%1.42B
-10.89%976.77M
14.00%911.16M
14.51%908.15M
15.25%1.10B
26.95%1.10B
33.69%799.26M
-23.65%793.05M
-15.32%956.59M
23.28%863.47M
-3.45%597.86M
90.32%1.04B
90.10%1.13B
5.63%700.43M
56.44%619.22M
71.86%545.76M
44.65%594.23M
44.98%663.09M
62.64%395.82M
--317.57M
--410.81M
40.60%457.36M
--243.38M
--325.30M
Tổng nợ ngắn hạn
-15.64%2.48B
54.14%3.91B
-19.82%1.66B
15.56%2.53B
14.71%2.94B
6.63%2.53B
9.07%2.07B
-38.72%2.19B
-37.63%2.57B
19.42%2.38B
-38.51%1.90B
66.35%3.57B
69.55%4.11B
15.85%1.99B
89.60%3.09B
92.01%2.15B
61.93%2.43B
-2.02%1.72B
77.23%1.63B
-6.99%1.12B
0.96%1.50B
70.46%1.75B
-4.14%918.48M
26.84%1.20B
30.00%1.48B
-9.78%1.03B
14.39%958.15M
14.32%947.06M
13.52%1.14B
26.84%1.14B
33.19%837.61M
-22.75%828.45M
-13.46%1.01B
23.55%898.89M
-1.98%628.89M
89.66%1.07B
89.52%1.16B
7.18%727.53M
57.29%641.58M
71.68%565.50M
39.87%613.00M
40.54%678.77M
58.75%407.89M
--329.40M
--438.27M
43.89%482.98M
--256.93M
--335.66M
Nợ dài hạn
Nợ vay và nợ thuê tài chính dài hạn
--60.50M
--63.00M
109.17%60.66M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%29.00M
0.00%29.00M
7.63%29.00M
5.92%29.00M
4.26%29.00M
2.65%29.00M
-6.06%26.95M
-5.97%27.38M
-5.88%27.82M
-5.80%28.25M
-5.72%28.68M
-40.88%29.12M
-39.06%29.55M
-39.33%29.99M
-37.12%30.42M
51.03%49.26M
46.73%48.49M
47.60%49.43M
42.56%48.38M
-5.23%32.61M
-0.51%33.05M
0.02%33.49M
11.67%33.94M
19.86%34.41M
14.54%33.22M
18.10%33.48M
23.28%30.39M
15.51%28.71M
15.05%29.00M
11.46%28.35M
-3.91%24.65M
-4.85%24.86M
-4.31%25.21M
-4.12%25.43M
-64.56%25.65M
-63.93%26.12M
0.20%26.34M
--26.53M
--72.38M
174.33%72.42M
--26.29M
--26.40M
-Nợ dài hạn
----
----
----
----
----
----
0.00%29.00M
0.00%29.00M
7.63%29.00M
5.92%29.00M
4.26%29.00M
2.65%29.00M
-6.06%26.95M
-5.97%27.38M
-5.88%27.82M
-5.80%28.25M
-5.72%28.68M
-5.64%29.12M
-5.56%29.55M
-5.48%29.99M
-5.46%30.42M
-5.38%30.86M
-5.31%31.29M
-5.25%31.73M
-5.17%32.18M
-5.23%32.61M
-0.51%33.05M
0.02%33.49M
11.67%33.94M
19.86%34.41M
14.54%33.22M
18.10%33.48M
23.28%30.39M
15.51%28.71M
15.05%29.00M
11.46%28.35M
-3.91%24.65M
-4.85%24.86M
-4.31%25.21M
-4.12%25.43M
-64.56%25.65M
-63.93%26.12M
0.20%26.34M
--26.53M
--72.38M
174.33%72.42M
--26.29M
--26.40M
-Nợ thuê tài chính dài hạn
--60.50M
--63.00M
--60.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--18.40M
--17.20M
--17.70M
--16.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Nợ phải trả hoãn lại
8.28%118.50M
6.45%114.60M
7.37%113.37M
7.81%110.93M
9.11%109.44M
10.31%107.66M
11.77%105.59M
13.12%102.89M
14.39%100.30M
14.61%97.59M
15.62%94.47M
17.35%90.96M
17.22%87.68M
16.23%85.15M
14.27%81.70M
12.97%77.51M
11.99%74.80M
12.47%73.26M
13.98%71.50M
14.51%68.61M
15.48%66.80M
17.01%65.14M
19.70%62.73M
21.49%59.92M
24.60%57.84M
24.71%55.67M
25.25%52.41M
26.58%49.32M
26.98%46.42M
29.47%44.64M
30.49%41.84M
32.88%38.96M
36.27%36.55M
36.23%34.48M
41.52%32.06M
46.05%29.32M
48.09%26.82M
50.64%25.31M
50.56%22.66M
50.39%20.08M
51.21%18.11M
52.88%16.80M
53.96%15.05M
--13.35M
--11.98M
49.40%10.99M
--9.77M
--7.36M
Các khoản nợ phát sinh
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----
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----
----
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----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--554.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--472.00K
-37.35%1.11M
--2.02M
--1.77M
Nợ dài hạn khác
-22.98%169.00M
-23.88%164.50M
-12.14%167.31M
19.97%223.12M
26.55%219.44M
25.04%216.11M
10.66%190.42M
12.84%185.97M
7.49%173.39M
9.30%172.84M
12.18%172.07M
11.14%164.81M
75.90%161.31M
70.92%158.14M
64.88%153.38M
65.00%148.29M
3.05%91.70M
39.57%92.52M
44.81%93.02M
47.13%89.87M
52.75%88.99M
19.08%66.29M
22.58%64.24M
23.85%61.08M
25.50%58.26M
24.71%55.67M
25.25%52.41M
26.58%49.32M
26.98%46.42M
29.47%44.64M
30.49%41.84M
32.88%38.96M
36.27%36.55M
36.23%34.48M
41.52%32.06M
46.05%29.32M
48.09%26.82M
50.64%25.31M
50.56%22.66M
50.39%20.08M
51.21%18.11M
52.88%16.80M
53.96%15.05M
--13.35M
--11.98M
49.40%10.99M
--9.77M
--7.36M
Tổng nợ dài hạn
5.76%373.20M
4.82%377.20M
0.91%368.19M
0.39%359.33M
3.17%352.89M
4.96%359.86M
7.18%364.88M
8.76%357.93M
5.89%342.05M
3.58%342.87M
11.10%340.44M
11.32%329.09M
37.03%323.02M
41.32%331.02M
36.19%306.42M
35.36%295.62M
11.18%235.72M
13.29%234.24M
13.26%225.00M
14.85%218.40M
17.42%212.02M
30.46%206.77M
32.73%198.65M
33.75%190.15M
35.00%180.56M
23.11%158.49M
99.39%149.66M
96.25%142.17M
99.80%133.75M
103.73%128.74M
22.92%75.06M
25.61%72.44M
30.05%66.94M
24.38%63.19M
26.36%61.06M
21.88%57.67M
11.43%51.48M
10.37%50.81M
8.73%48.33M
10.14%47.32M
-47.45%46.20M
-47.34%46.03M
16.70%44.45M
--42.96M
--87.91M
146.08%87.41M
--38.09M
--35.52M
Tổng các khoản nợ
-13.35%2.86B
48.00%4.28B
-16.71%2.03B
13.42%2.89B
13.35%3.30B
6.42%2.89B
8.78%2.43B
-34.71%2.54B
-34.46%2.91B
17.17%2.72B
-34.03%2.24B
59.68%3.90B
66.67%4.44B
18.91%2.32B
83.11%3.39B
82.75%2.44B
55.64%2.66B
-0.41%1.95B
65.85%1.85B
-4.01%1.34B
2.74%1.71B
65.12%1.96B
0.84%1.12B
27.74%1.39B
30.52%1.66B
-6.44%1.19B
21.38%1.11B
20.90%1.09B
18.90%1.28B
31.89%1.27B
32.28%912.67M
-20.29%900.89M
-11.61%1.07B
23.61%962.09M
0.01%689.96M
84.42%1.13B
84.05%1.21B
7.39%778.34M
52.52%689.90M
64.58%612.81M
25.28%659.20M
27.07%724.80M
53.33%452.34M
--372.36M
--526.18M
53.67%570.39M
--295.02M
--371.19M
Vốn cổ đông
Vốn cổ phần phổ thông
18.56%753.40M
0.04%725.40M
1.48%698.52M
2.65%667.83M
4.24%635.45M
25.62%725.12M
24.94%688.35M
25.50%650.59M
24.17%609.59M
23.82%577.25M
24.62%550.93M
26.25%518.40M
27.81%490.93M
30.04%466.22M
36.90%442.10M
36.40%410.60M
38.96%384.12M
38.90%358.53M
28.42%322.94M
22.03%301.02M
14.95%276.43M
26.35%258.11M
26.45%251.47M
27.22%246.68M
26.63%240.47M
25.78%204.29M
52.54%198.86M
68.78%193.89M
89.76%189.91M
69.11%162.41M
41.71%130.37M
49.80%114.88M
36.77%100.08M
33.93%96.04M
31.00%92.00M
11.52%76.69M
6.46%73.17M
4.72%71.71M
4.10%70.23M
2.07%68.77M
1276.27%68.73M
98.85%68.47M
--67.46M
--67.37M
--4.99M
--34.44M
--0.00
--0.00
Lợi nhuận giữ lại
18.17%2.01B
28.40%1.89B
27.28%1.80B
28.39%1.74B
28.94%1.70B
22.81%1.47B
26.29%1.41B
27.53%1.36B
30.65%1.32B
30.73%1.20B
28.85%1.12B
27.30%1.06B
28.47%1.01B
27.23%915.58M
24.69%866.89M
25.27%836.51M
22.69%784.24M
24.90%719.62M
30.99%695.25M
35.83%667.77M
44.33%639.18M
45.65%576.17M
45.75%530.79M
46.58%491.63M
47.78%442.87M
53.02%395.59M
192.86%364.18M
204.13%335.41M
211.97%299.69M
266.97%258.52M
101.16%124.35M
98.29%110.28M
112.55%96.06M
164.76%70.45M
188.17%61.81M
215.93%55.62M
287.68%45.20M
369.86%26.61M
579.47%21.45M
3669.59%17.60M
999.81%11.66M
119.30%5.66M
161.13%3.16M
--467.00K
--1.06M
-230.84%-29.35M
---5.16M
---8.87M
Vốn dự trữ
18.59%752.80M
0.04%724.80M
1.48%697.89M
2.65%667.20M
4.25%634.82M
25.64%724.49M
24.97%687.72M
25.53%649.97M
24.20%608.97M
23.85%576.62M
24.65%550.30M
26.29%517.78M
27.85%490.31M
30.09%465.59M
36.97%441.48M
36.47%409.98M
39.04%383.50M
38.99%357.91M
28.49%322.32M
22.08%300.41M
14.99%275.81M
26.42%257.50M
26.53%250.85M
27.31%246.07M
26.71%239.87M
25.88%203.68M
52.77%198.25M
69.13%193.29M
90.27%189.30M
69.52%161.81M
41.96%129.77M
50.16%114.29M
37.04%99.49M
34.18%95.45M
31.23%91.41M
11.61%76.11M
6.50%72.60M
4.71%71.14M
4.04%69.66M
2.00%68.19M
1402.42%68.17M
99.94%67.94M
--66.95M
--66.86M
--4.54M
--33.98M
----
--0.00
Trừ: Cổ phiếu quỹ
16.50%1.04B
16.32%1.04B
52.35%1.03B
64.38%984.60M
51.92%894.08M
51.56%891.03M
14.93%675.52M
1.95%598.97M
20.53%588.53M
20.45%587.90M
21.52%587.75M
29.17%587.53M
15.47%488.30M
15.52%488.08M
25.37%483.65M
18.78%454.86M
33.90%422.88M
37.33%422.50M
25.52%385.79M
26.15%382.94M
10.89%315.82M
16.04%307.65M
51.66%307.35M
52.11%303.55M
81.91%284.79M
89.80%265.12M
107.95%202.66M
149.09%199.56M
213.38%156.56M
179.61%139.69M
327.90%97.45M
2195.62%80.12M
--49.96M
--49.96M
--22.77M
--3.49M
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Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
79.80%-100.00K
42.25%-600.00K
91.75%-180.00K
89.81%-305.00K
82.65%-495.00K
71.94%-1.04M
42.80%-2.18M
-87.06%-2.99M
-154.96%-2.85M
---3.70M
---3.81M
---1.60M
---1.12M
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Lợi ích cổ đông không kiểm soát
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100.00%0.00
--0.00
--0.00
--0.00
---3.00K
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Tổng vốn chủ sở hữu
19.41%1.72B
20.94%1.58B
3.05%1.46B
1.41%1.43B
7.76%1.44B
10.18%1.30B
32.05%1.42B
41.50%1.41B
32.25%1.33B
32.32%1.18B
30.42%1.08B
25.48%994.14M
35.35%1.01B
36.31%893.71M
30.51%825.34M
35.23%792.26M
24.29%745.48M
24.50%655.64M
33.17%632.40M
34.75%585.85M
50.49%599.79M
57.32%526.63M
31.78%474.90M
31.85%434.76M
19.67%398.55M
19.02%334.75M
129.15%360.38M
127.33%329.74M
127.83%333.03M
141.36%281.25M
20.02%157.26M
12.60%145.05M
23.50%146.18M
18.53%116.53M
42.93%131.04M
49.14%128.81M
47.24%118.36M
32.61%98.31M
29.83%91.68M
27.32%86.37M
1227.87%80.39M
1358.55%74.14M
20.77%70.62M
--67.84M
--6.05M
-90.70%5.08M
--58.47M
--54.67M
Đơn vị tiền tệ
USD
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Ý kiến kiểm toán
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