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nasdaq-pcrx
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Pacira Biosciences Inc

PCRX

22.700USD

+0.630+2.85%

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

1.05BVốn hóa

LỗP/E TTM



Pacira Biosciences Inc

22.700

+0.630+2.85%

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

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

51.47%493.63M

73.96%484.62M

92.96%453.81M

83.10%404.23M

87.29%325.89M

-3.49%278.58M

-28.45%235.19M

-30.22%220.77M

-61.52%174.00M

-56.03%288.65M

-52.62%328.73M

-51.07%316.39M

-23.37%452.19M

25.83%656.41M

30.39%693.86M

97.86%646.60M

85.28%590.06M

78.68%521.66M

100.32%532.13M

11.82%326.79M

-22.79%318.46M

-23.86%291.95M

-31.25%265.64M

-21.30%292.24M

21.38%412.44M

23.16%383.45M

31.40%386.41M

-2.91%371.32M

-11.44%339.79M

80.39%311.35M

82.51%294.08M

135.11%382.44M

155.76%383.70M

8.58%172.60M

10.03%161.13M

6.22%162.67M

-3.14%150.02M

1.47%158.97M

-2.20%146.44M

-6.54%153.15M

139.86%154.89M

117.12%156.66M

82.94%149.73M

70.77%163.86M

-41.43%64.57M

75.77%72.15M

22.25%81.85M

13.85%95.96M

101.07%110.25M

--41.05M

--66.95M

--84.28M

--54.83M

- Tiền mặt và các khoản tương đương tiền mặt

54.09%283.61M

80.55%276.77M

148.15%245.97M

184.59%247.05M

417.80%184.05M

47.21%153.30M

-9.42%99.12M

-28.88%86.81M

-84.32%35.55M

-82.22%104.14M

-18.36%109.42M

15.40%122.06M

239.96%226.75M

485.83%585.58M

7.02%134.04M

34.65%105.77M

22.18%66.70M

27.78%99.96M

47.11%125.24M

31.50%78.55M

-74.61%54.59M

-40.97%78.23M

-63.13%85.14M

-48.89%59.74M

417.37%215.04M

144.85%132.53M

780.92%230.94M

117.18%116.87M

-61.86%41.56M

50.58%54.13M

7.26%26.22M

112.63%53.81M

211.09%108.97M

-36.92%35.94M

-19.92%24.44M

-22.65%25.31M

-14.35%35.03M

51.88%56.98M

71.90%30.52M

-69.76%32.72M

117.98%40.90M

199.80%37.52M

424.86%17.76M

1154.35%108.20M

-28.59%18.76M

23.59%12.52M

-61.16%3.38M

-59.78%8.63M

4.20%26.27M

--10.13M

--8.71M

--21.45M

--25.21M

-Đầu tư ngắn hạn

48.07%210.02M

65.90%207.84M

52.75%207.84M

17.33%157.17M

2.44%141.84M

-32.10%125.28M

-37.95%136.07M

-31.07%133.96M

-38.59%138.45M

160.50%184.51M

-60.83%219.30M

-64.07%194.33M

-56.92%225.44M

-83.20%70.83M

37.59%559.82M

117.86%540.82M

98.34%523.36M

97.31%421.70M

125.41%406.88M

6.77%248.24M

33.67%263.88M

-14.83%213.72M

16.10%180.50M

-8.63%232.50M

-33.81%197.41M

-2.45%250.93M

-41.96%155.47M

-22.57%254.45M

8.55%298.23M

88.23%257.22M

95.97%267.86M

139.25%328.63M

138.91%274.73M

34.00%136.65M

17.92%136.69M

14.06%137.36M

0.88%114.99M

-14.40%101.98M

-12.17%115.92M

116.36%120.42M

148.82%113.99M

99.77%119.14M

68.19%131.97M

-36.26%55.66M

-45.45%45.81M

92.85%59.64M

34.73%78.46M

38.97%87.33M

183.53%83.97M

--30.92M

--58.24M

--62.84M

--29.62M

Các khoản phải thu

3.06%104.75M

7.34%113.30M

3.81%100.65M

5.75%104.78M

9.05%101.64M

7.28%105.56M

3.73%96.96M

8.75%99.08M

1.20%93.20M

2.16%98.40M

87.04%93.47M

33.28%91.11M

75.16%92.10M

81.57%96.32M

8.30%49.98M

55.31%68.36M

34.87%52.58M

11.61%53.05M

8.39%46.14M

6.97%44.01M

-1.96%38.99M

25.08%47.53M

24.24%42.57M

15.45%41.15M

27.44%39.77M

20.03%38.00M

26.81%34.27M

29.76%35.64M

12.64%31.20M

5.75%31.66M

0.96%27.02M

-4.13%27.47M

6.95%27.70M

15.79%29.94M

3.26%26.77M

18.00%28.65M

5.67%25.90M

15.60%25.86M

26.33%25.92M

18.18%24.28M

53.49%24.51M

53.30%22.37M

109.98%20.52M

164.89%20.55M

204.58%15.97M

235.25%14.59M

297.36%9.77M

141.32%7.76M

509.65%5.24M

--4.35M

--2.46M

--3.21M

--860.00K

-Các khoản và hối phiếu phải thu

3.06%104.75M

7.34%113.30M

3.81%100.65M

5.75%104.78M

9.05%101.64M

7.28%105.56M

3.73%96.96M

8.75%99.08M

1.20%93.20M

2.16%98.40M

87.04%93.47M

33.28%91.11M

75.16%92.10M

81.57%96.32M

8.30%49.98M

55.31%68.36M

34.87%52.58M

11.61%53.05M

8.39%46.14M

6.97%44.01M

-1.96%38.99M

25.08%47.53M

24.24%42.57M

15.45%41.15M

27.44%39.77M

20.03%38.00M

26.81%34.27M

29.76%35.64M

12.64%31.20M

5.75%31.66M

0.96%27.02M

-4.13%27.47M

6.95%27.70M

15.79%29.94M

3.26%26.77M

18.00%28.65M

5.67%25.90M

15.60%25.86M

26.33%25.92M

18.18%24.28M

53.49%24.51M

53.30%22.37M

109.98%20.52M

164.89%20.55M

204.58%15.97M

235.25%14.59M

297.36%9.77M

141.32%7.76M

509.65%5.24M

--4.35M

--2.46M

--3.21M

--860.00K

Hàng tồn kho

38.20%133.75M

20.06%125.28M

15.90%111.86M

12.27%103.44M

4.09%96.78M

8.63%104.35M

-0.29%96.52M

-8.41%92.13M

-10.31%92.98M

-2.52%96.06M

44.03%96.80M

54.12%100.59M

60.45%103.66M

52.44%98.55M

-1.94%67.21M

-2.14%65.26M

8.28%64.61M

10.90%64.65M

13.79%68.54M

26.55%66.69M

26.87%59.67M

20.03%58.30M

34.21%60.24M

25.31%52.70M

17.44%47.03M

17.29%48.57M

14.76%44.88M

25.15%42.05M

32.11%40.04M

32.40%41.41M

4.37%39.11M

-44.84%33.60M

-52.45%30.31M

-49.26%31.28M

-33.24%37.48M

24.91%60.92M

75.78%63.74M

110.66%61.65M

137.22%56.13M

154.08%48.77M

136.03%36.26M

88.10%29.26M

51.62%23.66M

34.97%19.19M

42.79%15.36M

28.82%15.56M

31.08%15.61M

52.93%14.22M

111.89%10.76M

--12.08M

--11.91M

--9.30M

--5.08M

Chi phí trả trước

48.05%27.84M

1.98%21.93M

27.16%23.64M

13.96%19.77M

18.01%18.80M

41.26%21.50M

28.96%18.59M

-4.28%17.35M

-16.40%15.93M

3.06%15.22M

27.46%14.42M

46.60%18.12M

46.66%19.06M

20.43%14.77M

-3.42%11.31M

-32.55%12.36M

-10.23%12.99M

13.76%12.27M

12.68%11.71M

114.97%18.33M

53.40%14.48M

35.68%10.78M

60.12%10.39M

41.18%8.53M

22.56%9.44M

18.70%7.95M

15.44%6.49M

-19.26%6.04M

23.16%7.70M

-27.84%6.69M

-44.20%5.62M

29.97%7.48M

-30.22%6.25M

51.66%9.28M

118.50%10.07M

67.83%5.75M

119.10%8.96M

37.12%6.12M

31.59%4.61M

9.24%3.43M

58.98%4.09M

58.25%4.46M

40.95%3.50M

22.67%3.14M

-6.13%2.57M

46.82%2.82M

22.83%2.49M

78.83%2.56M

83.16%2.74M

--1.92M

--2.02M

--1.43M

--1.50M

Tài sản ngắn hạn khác

--0.00

----

-100.00%0.00

--0.00

-7.59%1.51M

-7.39%1.83M

117.23%2.17M

--0.00

7.22%1.63M

10.27%1.98M

-45.97%998.00K

--0.00

--1.52M

--1.79M

--1.85M

--0.00

Tổng tài sản ngắn hạn

39.93%759.96M

46.11%745.13M

54.27%689.97M

47.26%632.21M

44.40%543.11M

2.34%509.99M

-16.15%447.25M

-18.41%429.32M

-43.61%376.11M

-42.46%498.33M

-35.14%533.41M

-33.61%526.21M

-7.39%667.02M

32.91%866.05M

24.88%822.35M

73.88%792.58M

66.88%720.25M

59.49%651.62M

73.82%658.52M

15.51%455.82M

-15.15%431.59M

-14.52%408.56M

-19.74%378.85M

-13.28%394.61M

21.48%508.67M

22.21%477.97M

29.03%472.05M

0.90%455.05M

-6.53%418.73M

60.89%391.11M

55.38%365.83M

74.81%450.99M

80.18%447.96M

-3.76%243.09M

1.01%235.44M

12.35%257.99M

13.14%248.63M

17.89%252.58M

16.99%233.10M

9.92%229.63M

123.15%219.75M

100.71%214.26M

78.39%199.24M

71.95%208.91M

-23.65%98.48M

75.23%106.75M

31.20%111.69M

21.40%121.49M

107.16%128.99M

--60.92M

--85.13M

--100.08M

--62.26M

Tài sản dài hạn

Tài sản cố định ròng

-7.49%213.18M

-7.90%216.39M

-7.73%220.68M

-8.54%225.11M

-7.72%230.43M

-7.64%234.95M

-9.16%239.18M

-6.54%246.15M

-5.43%249.70M

-3.94%254.39M

14.97%263.31M

17.28%263.36M

21.28%264.04M

25.40%264.81M

13.62%229.03M

17.51%224.55M

49.41%217.71M

47.88%211.18M

43.35%201.57M

34.59%191.10M

8.96%145.72M

31.41%142.81M

27.76%140.61M

27.60%141.99M

22.44%133.74M

1.52%108.67M

3.88%110.06M

7.78%111.28M

6.49%109.22M

5.97%107.05M

5.54%105.95M

3.99%103.24M

7.02%102.57M

11.84%101.02M

16.29%100.39M

27.60%99.28M

42.62%95.85M

48.97%90.32M

53.74%86.32M

45.40%77.81M

34.71%67.21M

25.84%60.63M

22.21%56.15M

27.22%53.51M

21.30%49.89M

23.18%48.18M

30.08%45.94M

40.38%42.06M

55.25%41.13M

--39.12M

--35.32M

--29.97M

--26.49M

-Tài sản cố định

0.59%352.95M

-5.65%349.32M

-5.44%350.41M

-6.68%348.91M

-5.88%350.88M

-0.43%370.25M

1.57%370.55M

4.20%373.90M

5.09%372.80M

6.23%371.87M

15.15%364.84M

16.28%358.83M

18.68%354.76M

20.90%350.05M

10.84%316.83M

13.33%308.60M

33.50%298.93M

32.67%289.54M

34.28%285.86M

29.28%272.31M

12.58%223.91M

28.21%218.25M

27.04%212.88M

27.44%210.63M

23.39%198.90M

8.94%170.23M

10.61%167.57M

13.29%165.28M

12.58%161.20M

12.80%156.26M

12.32%151.50M

11.80%145.90M

15.62%143.18M

20.21%138.53M

21.05%134.88M

26.34%130.49M

37.63%123.84M

42.72%115.24M

51.31%111.42M

50.05%103.29M

39.56%89.98M

32.90%80.75M

28.44%73.64M

30.78%68.84M

22.55%64.48M

19.79%60.76M

23.66%57.33M

31.24%52.64M

47.65%52.61M

--50.72M

--46.37M

--40.11M

--35.63M

-Khấu hao lũy kế

16.04%139.78M

-1.76%132.93M

-1.25%129.73M

-3.10%123.80M

-2.15%120.45M

15.17%135.31M

29.40%131.37M

33.81%127.75M

35.69%123.10M

37.82%117.48M

15.62%101.53M

13.60%95.47M

11.70%90.72M

8.78%85.24M

4.18%87.81M

3.48%84.05M

3.87%81.22M

3.87%78.36M

16.63%84.29M

18.31%81.22M

20.01%78.19M

22.55%75.44M

25.67%72.27M

27.12%68.65M

25.37%65.16M

25.09%61.56M

26.25%57.51M

26.60%54.00M

27.97%51.97M

31.19%49.21M

32.07%45.55M

36.67%42.66M

45.06%40.61M

50.54%37.51M

37.39%34.49M

22.49%31.21M

22.92%28.00M

23.88%24.92M

43.51%25.10M

66.27%25.48M

56.16%22.78M

59.94%20.11M

53.58%17.49M

44.96%15.32M

27.01%14.59M

8.39%12.58M

3.11%11.39M

4.24%10.57M

25.60%11.48M

--11.60M

--11.05M

--10.14M

--9.14M

Giá trị thương mại và tài sản vô hình khác

-27.79%456.49M

-34.11%425.97M

-33.37%440.29M

-8.49%617.86M

-8.31%632.18M

-8.14%646.50M

-10.50%660.82M

-8.94%675.14M

-8.72%689.47M

-8.50%703.79M

288.27%738.36M

285.90%741.46M

289.16%755.37M

292.28%769.14M

-3.97%190.17M

-3.93%192.13M

-3.90%194.10M

-3.86%196.07M

-3.82%198.03M

-4.24%200.00M

225.54%201.97M

228.71%203.93M

231.88%205.90M

248.61%208.86M

7.91%62.04M

12.40%62.04M

17.15%62.04M

17.61%59.91M

17.74%57.49M

18.10%55.20M

18.55%52.96M

19.16%50.94M

48.94%48.83M

50.95%46.74M

53.77%44.67M

56.23%42.75M

27.54%32.78M

28.13%30.96M

28.93%29.05M

109.15%27.36M

114.72%25.70M

110.40%24.16M

101.01%22.53M

17.21%13.08M

6.15%11.97M

-0.17%11.48M

-5.25%11.21M

-8.69%11.16M

137.61%11.28M

--11.51M

--11.83M

--12.22M

--4.75M

Tài sản dài hạn khác

-8.54%129.01M

-9.77%130.38M

-11.63%134.02M

-13.45%135.14M

-15.82%141.06M

-9.87%144.49M

-2.49%151.66M

-6.59%156.14M

-1.01%167.57M

4.53%160.31M

66.76%155.53M

69.52%167.15M

62.04%169.28M

44.46%153.36M

-10.43%93.27M

--98.60M

--104.47M

--106.16M

--104.12M

----

-26.22%560.00K

-20.36%657.00K

37.06%747.00K

20.98%692.00K

26.92%759.00K

32.21%825.00K

-16.28%545.00K

-15.51%572.00K

24.32%598.00K

53.69%624.00K

-74.91%651.00K

-69.94%677.00K

-80.22%481.00K

-84.31%406.00K

-11.97%2.59M

-27.43%2.25M

-27.47%2.43M

-23.93%2.59M

-17.12%2.95M

-16.41%3.10M

-12.80%3.35M

565.75%3.40M

549.09%3.56M

533.45%3.71M

404.59%3.84M

--511.00K

--548.00K

--586.00K

--762.00K

Tổng tài sản dài hạn

-20.52%826.71M

-24.05%808.39M

-23.50%831.72M

-8.85%1.01B

-9.33%1.04B

-10.02%1.06B

-9.47%1.09B

-7.84%1.11B

-6.30%1.15B

-2.19%1.18B

125.05%1.20B

126.49%1.21B

115.84%1.22B

94.14%1.21B

-5.00%533.65M

29.97%533.25M

45.54%567.30M

47.43%622.89M

31.05%561.75M

4.34%410.29M

85.19%389.79M

99.88%422.51M

129.23%428.64M

109.58%393.23M

3.53%210.48M

-10.91%211.38M

-22.17%187.00M

21.24%187.63M

33.75%203.30M

59.90%237.26M

64.89%240.25M

8.44%154.75M

6.60%152.00M

9.78%148.38M

7.23%145.71M

13.83%142.71M

23.68%142.58M

20.87%135.15M

28.01%135.89M

50.73%125.37M

76.77%115.28M

77.29%111.81M

74.85%106.15M

46.07%83.17M

15.93%65.22M

23.35%63.07M

27.28%60.71M

33.11%56.94M

75.79%56.25M

--51.13M

--47.70M

--42.78M

--32.00M

Tổng tài sản

0.21%1.59B

-1.33%1.55B

-0.83%1.52B

6.77%1.65B

3.93%1.58B

-6.35%1.57B

-11.53%1.53B

-11.05%1.54B

-19.46%1.52B

-18.99%1.68B

27.90%1.73B

30.78%1.73B

46.91%1.89B

62.83%2.08B

11.12%1.36B

53.08%1.33B

56.75%1.29B

53.36%1.27B

51.12%1.22B

9.93%866.11M

14.21%821.38M

20.56%831.07M

22.52%807.49M

22.59%787.84M

15.61%719.16M

9.70%689.35M

8.74%659.04M

6.10%642.68M

3.68%622.04M

60.52%628.37M

59.01%606.09M

51.17%605.75M

53.36%599.96M

0.96%391.47M

3.30%381.15M

12.88%400.70M

16.77%391.21M

18.91%387.74M

20.82%368.99M

21.54%354.99M

104.67%335.03M

92.01%326.07M

77.15%305.39M

63.69%292.08M

-11.63%163.69M

51.55%169.82M

29.79%172.40M

24.90%178.43M

96.51%185.24M

--112.05M

--132.83M

--142.85M

--94.26M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

-100.00%0.00

-6.22%5.07M

11.59%5.03M

5.86%14.86M

-18.94%14.74M

-60.22%5.41M

-60.83%4.50M

--14.04M

--18.18M

--13.59M

--11.50M

----

Chi phí trích trước

19.83%80.07M

24.72%80.12M

27.54%76.38M

15.28%64.81M

8.41%66.82M

-28.45%64.24M

-21.57%59.88M

-27.25%56.22M

-29.70%61.63M

-29.61%89.78M

50.31%76.36M

48.14%77.28M

74.50%87.67M

79.72%127.56M

-15.90%50.80M

9.39%52.16M

12.35%50.24M

0.78%70.97M

-0.98%60.40M

-8.14%47.68M

12.65%44.72M

53.55%70.43M

51.15%61.00M

35.05%51.91M

20.23%39.70M

11.71%45.87M

1.66%40.36M

-17.80%38.43M

-5.40%33.02M

11.98%41.06M

27.75%39.70M

21.98%46.76M

20.07%34.90M

3.65%36.67M

2.58%31.08M

43.08%38.33M

14.91%29.07M

24.34%35.38M

29.56%30.30M

16.30%26.79M

49.57%25.30M

59.07%28.45M

50.15%23.38M

87.89%23.04M

71.32%16.91M

82.65%17.89M

19.46%15.57M

32.13%12.26M

40.23%9.87M

--9.79M

--13.04M

--9.28M

--7.04M

Nợ vay và nợ thuê tài chính ngắn hạn

2238.69%202.09M

2235.10%201.78M

2231.51%201.47M

-100.00%0.00

-20.38%8.64M

-74.32%8.64M

-74.49%8.64M

-42.25%19.50M

-94.40%10.85M

-91.02%33.65M

-78.25%33.87M

-78.02%33.78M

27.72%193.68M

150.39%374.70M

--155.75M

--153.68M

--151.65M

--149.65M

----

-100.00%0.00

4.32%338.00K

4.38%334.00K

3.45%330.00K

-56.92%327.00K

--324.00K

-99.70%320.00K

-99.70%319.00K

-99.28%759.00K

-100.00%0.00

2.53%107.56M

2.41%106.39M

1.04%105.22M

0.64%104.04M

2.18%104.91M

1.95%103.89M

3.04%104.14M

3.40%103.38M

3.84%102.67M

11336.59%101.90M

11747.71%101.06M

12048.36%99.98M

11712.19%98.87M

-23.45%891.00K

-67.00%853.00K

--823.00K

--837.00K

--1.16M

--2.58M

-Nợ ngắn hạn

----

-100.00%0.00

4.32%338.00K

--334.00K

--330.00K

--327.00K

--324.00K

----

-100.00%0.00

2.53%107.56M

2.41%106.39M

1.04%105.22M

0.91%104.04M

2.78%104.91M

2.82%103.89M

4.14%104.14M

4.18%103.10M

4.23%102.06M

--101.03M

--100.00M

--98.96M

--97.93M

----

Nợ phải trả hoãn lại

----

-100.00%0.00

----

-82.86%102.00K

----

-59.22%520.00K

-58.27%595.00K

-42.36%822.00K

-26.51%1.05M

-10.59%1.27M

0.00%1.43M

41.47%1.43M

46.71%1.43M

3.70%1.01M

-16.64%972.00K

-77.67%972.00K

-86.56%972.00K

--972.00K

--1.17M

--4.35M

--7.23M

Nợ ngắn hạn khác

--0.00

----

-100.00%0.00

-6.22%5.07M

11.59%5.03M

5.86%14.86M

-18.94%14.74M

-60.22%5.41M

-60.83%4.50M

--14.04M

--18.18M

--13.59M

--11.50M

----

-100.00%0.00

----

-82.86%102.00K

----

-59.22%520.00K

-58.27%595.00K

-42.36%822.00K

-26.51%1.05M

-10.59%1.27M

0.00%1.43M

41.47%1.43M

46.71%1.43M

3.70%1.01M

-16.64%972.00K

-77.67%972.00K

-86.56%972.00K

--972.00K

--1.17M

--4.35M

--7.23M

Tổng nợ ngắn hạn

236.81%314.73M

218.25%309.92M

227.14%306.40M

-14.89%92.69M

-5.32%93.44M

-34.10%97.38M

-28.79%93.66M

-18.22%108.91M

-67.65%98.70M

-71.64%147.77M

-41.75%131.53M

-41.77%133.18M

31.45%305.07M

105.71%521.12M

161.72%225.79M

224.01%228.69M

188.97%232.08M

135.28%253.33M

-9.98%86.27M

-14.96%70.58M

36.14%80.31M

77.50%107.67M

75.78%95.84M

56.54%83.00M

21.96%58.99M

7.91%60.66M

4.18%54.52M

-7.80%53.02M

5.96%48.37M

25.38%56.22M

-64.36%52.34M

-61.77%57.51M

-68.76%45.65M

-70.07%44.84M

0.98%146.83M

3.41%150.44M

7.10%146.14M

6.98%149.79M

7.53%145.41M

12.33%145.47M

12.23%136.45M

14.82%140.01M

15.60%135.22M

717.85%129.51M

857.53%121.59M

761.42%121.94M

489.93%116.97M

3.93%15.84M

-33.72%12.70M

--14.16M

--19.83M

--15.24M

--19.16M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-24.67%424.97M

-24.69%428.19M

-24.30%433.77M

7.97%639.45M

-6.81%564.13M

-21.10%568.60M

-26.48%573.03M

-24.98%592.23M

-24.28%605.36M

-3.43%720.63M

98.36%779.40M

102.45%789.45M

106.57%799.45M

94.31%746.26M

-25.71%392.93M

0.48%389.94M

10.49%387.00M

10.68%384.06M

55.12%528.91M

15.08%388.07M

8.22%350.27M

19.41%346.98M

18.85%340.96M

19.05%337.23M

15.72%323.65M

5.22%290.59M

5.20%286.89M

5.17%283.26M

5.15%279.69M

153.98%276.17M

--272.72M

--269.33M

--265.99M

--108.74M

--0.00

-100.00%0.00

-99.13%226.00K

-98.44%403.00K

275.77%97.48M

285.18%96.58M

--26.05M

--25.81M

--25.94M

--25.07M

-Nợ dài hạn

-25.48%381.29M

-25.35%383.55M

-25.21%385.89M

10.73%589.30M

-5.75%511.69M

-21.66%513.80M

-27.74%515.94M

-26.28%532.18M

-25.60%542.92M

-2.77%655.82M

118.92%714.00M

124.39%721.88M

129.96%729.74M

115.48%674.53M

-28.55%326.15M

2.40%321.71M

2.34%317.34M

2.28%313.03M

51.11%456.46M

5.36%314.18M

5.34%310.08M

5.32%306.05M

5.29%302.08M

5.27%298.19M

5.25%294.36M

5.22%290.59M

5.20%286.89M

5.17%283.26M

5.15%279.69M

153.98%276.17M

--272.72M

--269.33M

--265.99M

--108.74M

----

-100.00%0.00

-99.13%226.00K

-98.44%403.00K

275.77%97.48M

285.18%96.58M

--26.05M

--25.81M

--25.94M

--25.07M

-Nợ thuê tài chính dài hạn

-16.72%43.68M

-18.54%44.65M

-16.14%47.88M

-16.49%50.15M

-16.01%52.45M

-15.43%54.81M

-12.71%57.09M

-11.14%60.05M

-10.43%62.44M

-9.65%64.80M

-2.07%65.40M

-0.97%67.58M

0.06%69.71M

0.99%71.73M

-7.82%66.78M

-7.65%68.23M

73.35%69.67M

73.49%71.03M

86.33%72.45M

89.26%73.89M

37.18%40.19M

--40.94M

--38.88M

--39.04M

--29.30M

----

Nợ phải trả hoãn lại

----

--10.13M

----

-6.60%7.36M

-7.36%7.49M

-9.74%7.62M

-11.92%7.75M

-13.93%7.88M

-15.00%8.08M

-14.45%8.44M

-13.95%8.79M

209.19%9.15M

196.01%9.51M

229.79%9.86M

216.05%10.22M

-14.87%2.96M

-13.66%3.21M

-31.13%2.99M

-30.21%3.23M

-56.93%3.48M

--3.72M

--4.34M

--4.63M

--8.07M

Nợ dài hạn khác

23.38%41.43M

-3.17%37.06M

-11.81%31.94M

6.44%35.41M

-34.56%33.58M

1.27%38.27M

-32.07%36.22M

-39.21%33.27M

-33.67%51.32M

-51.28%37.79M

185.39%53.32M

173.20%54.72M

338.55%77.37M

344.73%77.57M

-8.40%18.68M

3.72%20.03M

5.26%17.64M

-18.74%17.44M

-16.84%20.39M

-25.62%19.31M

86.39%16.76M

27.21%21.46M

49.89%24.53M

63.43%25.96M

-41.84%8.99M

2.28%16.87M

0.81%16.36M

-11.05%15.89M

-12.58%15.46M

-12.77%16.50M

-19.54%16.23M

-18.49%17.86M

-6.39%17.69M

-3.28%18.91M

38.52%20.17M

53.84%21.91M

29.82%18.90M

31.09%19.55M

-3.54%14.56M

-2.49%14.24M

127.62%14.56M

133.01%14.92M

155.83%15.10M

144.35%14.61M

3.63%6.39M

6.79%6.40M

-12.46%5.90M

-16.66%5.98M

-51.75%6.17M

--6.00M

--6.74M

--7.17M

--12.79M

Tổng nợ dài hạn

-20.80%473.40M

-23.34%465.25M

-23.56%465.71M

7.89%674.85M

-8.98%597.72M

-19.98%606.87M

-26.84%609.25M

-25.90%625.49M

-25.11%656.68M

-7.94%758.42M

102.31%832.72M

105.91%844.17M

116.69%876.83M

105.19%823.83M

-25.07%411.61M

0.64%409.97M

10.25%404.65M

8.97%401.50M

50.29%549.31M

12.17%407.38M

10.34%367.03M

19.83%368.45M

20.52%365.49M

21.41%363.19M

12.70%332.65M

5.06%307.47M

4.95%303.26M

4.16%299.14M

4.04%295.15M

129.27%292.67M

1332.30%288.95M

1210.76%287.19M

1401.20%283.68M

552.78%127.65M

38.52%20.17M

53.84%21.91M

29.82%18.90M

31.09%19.55M

-3.54%14.56M

-2.49%14.24M

127.62%14.56M

125.06%14.92M

139.48%15.10M

-85.88%14.61M

-93.78%6.39M

-79.32%6.63M

-80.63%6.30M

212.43%103.45M

171.37%102.75M

--32.04M

--32.55M

--33.11M

--37.86M

Tổng các khoản nợ

14.03%788.13M

10.07%775.17M

9.84%772.11M

4.51%767.54M

-8.50%691.16M

-22.28%704.26M

-27.10%702.91M

-24.86%734.41M

-36.09%755.38M

-32.62%906.19M

51.28%964.24M

53.03%977.35M

85.62%1.18B

105.39%1.34B

0.29%637.40M

33.62%638.66M

42.34%636.73M

37.53%654.83M

37.77%635.58M

7.12%477.96M

14.22%447.34M

29.34%476.12M

28.94%461.33M

26.70%446.19M

14.01%391.64M

5.51%368.13M

4.83%357.78M

2.17%352.17M

4.31%343.52M

102.27%348.89M

104.36%341.29M

100.00%344.70M

99.55%329.33M

1.86%172.49M

4.39%167.00M

7.91%172.35M

9.29%165.04M

9.31%169.34M

6.42%159.97M

10.83%159.71M

17.99%151.01M

20.50%154.93M

21.94%150.32M

20.81%144.11M

10.86%127.98M

178.30%128.57M

135.35%123.28M

146.73%119.29M

102.46%115.45M

--46.20M

--52.38M

--48.35M

--57.02M

Vốn cổ đông

Vốn cổ phần phổ thông

3.44%1.02B

3.36%1.01B

3.45%996.42M

3.42%983.23M

5.70%989.83M

5.69%976.68M

5.91%963.23M

6.20%950.67M

7.90%936.47M

-1.91%924.14M

-1.70%909.44M

-1.78%895.20M

-2.93%867.93M

7.89%942.14M

8.56%925.21M

16.08%911.41M

16.68%894.15M

15.81%873.25M

15.13%852.23M

7.62%785.17M

6.66%766.32M

6.24%754.02M

6.05%740.23M

6.21%729.57M

5.99%718.49M

6.08%709.73M

5.99%698.02M

6.13%686.93M

6.40%677.88M

18.37%669.07M

18.36%658.60M

18.04%647.25M

18.36%637.11M

7.31%565.24M

8.08%556.44M

8.75%548.31M

9.20%538.26M

9.42%526.73M

9.30%514.83M

9.38%504.18M

43.46%492.93M

42.56%481.37M

41.20%471.01M

40.18%460.94M

5.59%343.61M

13.18%337.67M

12.48%333.58M

11.53%328.82M

41.88%325.41M

--298.35M

--296.56M

--294.84M

--229.36M

Lợi nhuận giữ lại

-106.04%-201.54M

-93.22%-206.36M

-68.91%-222.40M

44.62%-78.93M

41.87%-97.82M

28.20%-106.80M

5.04%-131.67M

-3.31%-142.52M

-6.62%-168.29M

29.80%-148.75M

32.94%-138.65M

38.53%-137.96M

35.18%-157.83M

16.54%-211.90M

22.96%-206.76M

43.68%-224.43M

37.76%-243.51M

36.44%-253.88M

31.97%-268.39M

-2.60%-398.51M

-0.02%-391.24M

-2.88%-399.40M

0.50%-394.51M

1.88%-388.42M

1.83%-391.15M

0.23%-388.23M

-0.71%-396.51M

-2.52%-395.87M

-8.75%-398.45M

-12.39%-389.14M

-15.04%-393.73M

-20.63%-386.13M

-17.38%-366.39M

-12.31%-346.24M

-11.93%-342.27M

-3.63%-320.10M

-1.05%-312.14M

0.60%-308.29M

3.21%-305.79M

1.30%-308.88M

-0.32%-308.88M

-4.63%-310.14M

-11.06%-315.95M

-16.04%-312.94M

-20.44%-307.91M

-27.49%-296.43M

-31.59%-284.47M

-34.56%-269.69M

-33.06%-255.66M

---232.52M

---216.17M

---200.43M

---192.13M

Vốn dự trữ

3.44%1.02B

3.36%1.01B

3.45%996.38M

3.42%983.18M

5.70%989.78M

5.69%976.63M

5.91%963.18M

6.20%950.63M

7.90%936.42M

-1.91%924.10M

-1.70%909.40M

-1.78%895.15M

-2.93%867.89M

7.89%942.09M

8.56%925.17M

16.08%911.37M

16.68%894.11M

15.81%873.20M

15.13%852.19M

7.62%785.12M

6.66%766.28M

6.24%753.98M

6.05%740.18M

6.21%729.53M

5.99%718.45M

6.08%709.69M

5.99%697.98M

6.13%686.89M

6.40%677.84M

18.37%669.03M

18.36%658.56M

18.04%647.21M

18.36%637.07M

7.31%565.21M

8.08%556.40M

8.75%548.28M

9.20%538.23M

9.42%526.70M

9.30%514.80M

9.38%504.15M

43.46%492.90M

42.56%481.33M

41.20%470.98M

40.18%460.91M

5.59%343.58M

13.18%337.64M

12.48%333.54M

11.53%328.79M

41.88%325.38M

--298.32M

--296.52M

--294.81M

--229.34M

Trừ: Cổ phiếu quỹ

--25.12M

----

-100.00%0.00

0.00%2.00K

--2.00K

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

788.82%1.35M

38.87%343.00K

6880.00%678.00K

160.69%105.00K

210.95%152.00K

165.00%247.00K

98.51%-10.00K

71.40%-173.00K

74.00%-137.00K

-327.54%-380.00K

-537.91%-670.00K

-434.25%-605.00K

-406.40%-527.00K

-47.48%167.00K

-81.94%153.00K

-87.85%181.00K

116.44%172.00K

-1.24%318.00K

89.49%847.00K

198.00%1.49M

-674.73%-1.05M

215.00%322.00K

285.48%447.00K

191.74%500.00K

120.20%182.00K

38.33%-280.00K

-259.70%-241.00K

-751.56%-545.00K

-998.78%-901.00K

-1413.33%-454.00K

-139.29%-67.00K

-146.38%-64.00K

-267.35%-82.00K

42.31%-30.00K

3.45%-28.00K

611.11%138.00K

275.00%49.00K

35.00%-52.00K

-462.50%-29.00K

12.90%-27.00K

-660.00%-28.00K

-1700.00%-80.00K

-52.94%8.00K

-338.46%-31.00K

-88.64%5.00K

-81.48%5.00K

-73.44%17.00K

-86.73%13.00K

158.82%44.00K

--27.00K

--64.00K

--98.00K

--17.00K

Tổng vốn chủ sở hữu

-10.49%798.54M

-10.55%778.35M

-9.86%749.58M

8.82%879.28M

16.16%892.16M

12.27%870.13M

7.98%831.55M

6.79%807.98M

8.24%768.04M

6.11%775.01M

7.17%770.12M

10.11%756.64M

9.03%709.58M

17.87%730.41M

22.90%718.60M

77.04%687.17M

74.00%650.82M

74.59%619.69M

68.91%584.69M

13.61%388.15M

14.20%374.04M

10.50%354.94M

14.90%346.16M

17.60%341.65M

17.59%327.52M

14.94%321.23M

13.77%301.27M

11.29%290.51M

2.91%278.52M

27.63%279.48M

23.65%264.80M

14.32%261.05M

19.66%270.63M

0.27%218.98M

2.46%214.15M

16.94%228.35M

22.90%226.17M

27.61%218.39M

34.78%209.01M

31.97%195.28M

415.31%184.02M

314.91%171.15M

215.71%155.07M

150.19%147.97M

-48.83%35.71M

-37.36%41.25M

-38.94%49.12M

-37.42%59.14M

87.40%69.79M

--65.86M

--80.44M

--94.50M

--37.24M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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