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PepsiCo Inc

PEP

139.280USD

+1.360+0.99%

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

190.81BVốn hóa

20.36P/E TTM



PepsiCo Inc

139.280

+1.360+0.99%

Tổng quan Công ty Tài chính

Báo cáo

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Báo cáo lưu chuyển tiền tệ

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Công ty

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

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

19.57%7.97B

2.78%8.58B

-7.37%9.27B

-21.71%8.05B

3.32%6.67B

60.45%8.35B

87.04%10.00B

52.52%10.28B

13.39%6.45B

-24.62%5.20B

-10.69%5.35B

-1.58%6.74B

-1.47%5.69B

4.21%6.90B

-37.30%5.99B

-29.42%6.85B

-36.68%5.78B

-41.10%6.63B

66.45%9.55B

67.88%9.71B

154.55%9.12B

109.79%11.25B

-36.19%5.74B

-58.40%5.78B

-80.23%3.58B

-73.99%5.36B

-53.91%8.99B

-23.96%13.90B

5.65%18.13B

28.90%20.61B

20.99%19.51B

23.67%18.28B

28.26%17.16B

31.66%15.99B

34.27%16.13B

38.40%14.78B

39.67%13.38B

42.95%12.14B

37.62%12.01B

-17.26%10.68B

-15.22%9.58B

-15.77%8.49B

-9.84%8.73B

35.01%12.91B

38.83%11.30B

43.86%10.09B

46.22%9.68B

67.38%9.56B

94.11%8.14B

83.87%7.01B

--6.62B

--5.71B

--4.19B

--3.81B

- Tiền mặt và các khoản tương đương tiền mặt

20.12%7.63B

2.75%8.27B

-12.42%8.51B

-27.04%7.31B

3.88%6.35B

68.70%8.05B

96.02%9.71B

56.15%10.02B

13.15%6.12B

-27.30%4.77B

-11.47%4.95B

-1.40%6.42B

-0.81%5.41B

15.90%6.56B

-31.63%5.60B

-28.46%6.51B

-38.96%5.45B

-48.95%5.66B

48.58%8.19B

65.53%9.09B

171.09%8.93B

118.63%11.09B

-36.83%5.51B

-54.18%5.49B

-76.24%3.29B

-62.27%5.07B

-17.80%8.72B

17.07%11.99B

34.78%13.86B

41.09%13.44B

15.85%10.61B

-0.13%10.24B

6.59%10.28B

17.28%9.53B

0.68%9.16B

17.91%10.26B

27.56%9.65B

26.74%8.12B

48.29%9.10B

19.45%8.70B

-0.59%7.56B

-34.85%6.41B

-34.57%6.13B

-20.88%7.28B

-2.39%7.61B

46.52%9.84B

48.88%9.38B

73.37%9.20B

101.73%7.79B

92.68%6.71B

--6.30B

--5.31B

--3.86B

--3.48B

-Đầu tư ngắn hạn

8.57%342.00M

3.63%314.00M

160.62%761.00M

179.32%743.00M

-6.80%315.00M

-30.18%303.00M

-25.89%292.00M

-18.65%266.00M

17.77%338.00M

26.53%434.00M

0.51%394.00M

-4.94%327.00M

-12.50%287.00M

-64.42%343.00M

-71.30%392.00M

-43.70%344.00M

67.35%328.00M

510.13%964.00M

496.51%1.37B

112.89%611.00M

-32.65%196.00M

-45.33%158.00M

-15.81%229.00M

-84.95%287.00M

-93.19%291.00M

-95.97%289.00M

-96.94%272.00M

-76.27%1.91B

-37.90%4.27B

10.93%7.17B

27.75%8.90B

77.61%8.04B

84.25%6.88B

60.72%6.46B

139.17%6.97B

128.37%4.52B

85.08%3.73B

92.81%4.02B

12.38%2.91B

-64.78%1.98B

-45.37%2.02B

744.13%2.08B

755.45%2.59B

1484.23%5.62B

967.05%3.69B

-16.55%247.00M

-5.90%303.00M

-11.69%355.00M

4.85%346.00M

-9.76%296.00M

--322.00M

--402.00M

--330.00M

--328.00M

Các khoản phải thu

3.75%12.39B

-1.26%10.80B

-4.46%10.33B

2.60%12.09B

4.24%11.94B

4.48%10.94B

6.42%10.81B

9.71%11.78B

9.13%11.46B

11.09%10.47B

17.09%10.16B

12.51%10.74B

7.98%10.50B

6.07%9.42B

3.28%8.68B

2.69%9.54B

10.73%9.72B

4.81%8.88B

7.44%8.40B

6.41%9.29B

3.27%8.78B

11.48%8.48B

9.52%7.82B

9.53%8.73B

8.43%8.50B

6.04%7.60B

1.68%7.14B

0.66%7.97B

3.95%7.84B

4.72%7.17B

4.93%7.02B

2.30%7.92B

0.64%7.54B

2.10%6.85B

3.99%6.69B

1.03%7.75B

-4.23%7.50B

-3.68%6.71B

-3.22%6.44B

-8.48%7.67B

-7.60%7.83B

-4.12%6.96B

-4.36%6.65B

3.56%8.38B

6.13%8.47B

0.39%7.26B

-1.24%6.95B

1.13%8.09B

3.37%7.98B

1.06%7.23B

--7.04B

--8.00B

--7.72B

--7.16B

-Các khoản và hối phiếu phải thu

3.75%12.39B

-1.26%10.80B

-4.34%8.13B

2.60%12.09B

4.24%11.94B

4.48%10.94B

5.70%8.50B

9.71%11.78B

9.13%11.46B

11.09%10.47B

14.48%8.04B

12.51%10.74B

7.98%10.50B

6.07%9.42B

4.99%7.03B

2.69%9.54B

10.73%9.72B

4.81%8.88B

-14.46%6.69B

6.41%9.29B

3.27%8.78B

11.48%8.48B

9.52%7.82B

9.53%8.73B

8.43%8.50B

6.04%7.60B

1.68%7.14B

0.66%7.97B

3.95%7.84B

4.72%7.17B

4.93%7.02B

2.30%7.92B

0.64%7.54B

2.10%6.85B

3.99%6.69B

1.03%7.75B

-4.23%7.50B

-3.68%6.71B

-3.22%6.44B

-8.48%7.67B

-7.60%7.83B

-4.12%6.96B

-4.36%6.65B

3.56%8.38B

6.13%8.47B

0.39%7.26B

-1.24%6.95B

1.13%8.09B

3.37%7.98B

1.06%7.23B

--7.04B

--8.00B

--7.72B

--7.16B

-Các khoản phải thu khác

----

-4.88%2.20B

----

9.15%2.31B

----

28.16%2.12B

----

-3.39%1.66B

----

--1.71B

----

Hàng tồn kho

10.19%6.49B

1.63%5.66B

-0.52%5.31B

1.55%5.64B

-1.37%5.89B

-2.25%5.57B

2.14%5.33B

10.74%5.56B

12.90%5.97B

19.63%5.70B

20.13%5.22B

15.01%5.02B

5.61%5.29B

4.52%4.76B

4.19%4.35B

5.54%4.36B

16.04%5.01B

26.56%4.56B

24.99%4.17B

12.76%4.13B

8.17%4.31B

1.29%3.60B

6.71%3.34B

16.71%3.67B

14.24%3.99B

6.57%3.55B

6.14%3.13B

-3.35%3.14B

-3.35%3.49B

1.61%3.33B

8.23%2.95B

4.20%3.25B

3.58%3.61B

1.96%3.28B

0.11%2.72B

-0.13%3.12B

-11.29%3.49B

-7.02%3.22B

-13.46%2.72B

-17.44%3.12B

-6.27%3.93B

-7.63%3.46B

-7.80%3.14B

1.23%3.78B

1.53%4.19B

-4.39%3.75B

-4.80%3.41B

-4.28%3.74B

-3.35%4.13B

-6.98%3.92B

--3.58B

--3.90B

--4.27B

--4.21B

Chi phí trả trước

12.77%1.36B

8.54%1.25B

25.99%921.00M

4.19%1.07B

12.19%1.21B

8.61%1.15B

-4.57%731.00M

-1.63%1.03B

-7.01%1.07B

-15.58%1.06B

-17.37%766.00M

-1.42%1.04B

5.86%1.16B

10.80%1.25B

12.23%927.00M

14.38%1.06B

12.35%1.09B

19.70%1.13B

10.58%826.00M

4.17%925.00M

-1.62%972.00M

-21.85%944.00M

18.01%747.00M

7.38%888.00M

8.69%988.00M

-37.44%1.21B

-59.06%633.00M

11.01%827.00M

-2.57%909.00M

87.29%1.93B

70.26%1.55B

-48.76%745.00M

-38.50%933.00M

-45.62%1.03B

-51.31%908.00M

8.10%1.45B

-12.46%1.52B

-5.29%1.90B

47.08%1.86B

-11.75%1.34B

-5.40%1.73B

-8.54%2.00B

-12.31%1.27B

-1.42%1.52B

7.01%1.83B

25.44%2.19B

-2.23%1.45B

-6.64%1.55B

-7.21%1.71B

-27.08%1.75B

--1.48B

--1.66B

--1.84B

--2.39B

Tài sản ngắn hạn khác

----

67.50%67.00M

----

-24.53%40.00M

----

10.42%53.00M

----

--48.00M

----

-100.00%0.00

--127.00M

--150.00M

--190.00M

--2.00B

----

22.21%875.00M

----

--716.00M

----

Tổng tài sản ngắn hạn

9.75%28.21B

1.09%26.29B

-4.17%25.83B

-6.27%26.85B

3.00%25.70B

15.95%26.00B

25.12%26.95B

21.69%28.65B

10.25%24.95B

0.38%22.43B

-1.12%21.54B

-0.70%23.54B

4.80%22.63B

5.41%22.34B

-5.30%21.78B

-1.45%23.71B

-6.87%21.60B

-12.66%21.20B

30.35%23.00B

25.33%24.06B

34.73%23.19B

35.45%24.27B

-19.40%17.64B

-25.71%19.20B

-43.33%17.21B

-45.78%17.92B

-29.44%21.89B

-14.42%25.84B

3.84%30.37B

21.72%33.05B

17.30%31.03B

11.43%30.20B

13.02%29.25B

13.29%27.15B

14.85%26.45B

18.78%27.10B

12.18%25.88B

14.55%23.97B

11.46%23.03B

-14.20%22.81B

-10.57%23.07B

-10.15%20.92B

-6.94%20.66B

15.96%26.59B

17.45%25.80B

16.95%23.29B

18.61%22.20B

19.00%22.93B

21.79%21.96B

13.27%19.91B

--18.72B

--19.27B

--18.03B

--17.58B

Tài sản dài hạn

Tài sản cố định ròng

6.49%28.80B

5.30%28.21B

-6.47%28.01B

9.40%27.19B

10.38%27.04B

10.58%26.79B

12.30%29.94B

9.00%24.85B

7.96%24.50B

10.04%24.23B

19.00%26.66B

7.26%22.80B

4.97%22.69B

3.61%22.02B

4.86%22.41B

7.76%21.26B

12.68%21.62B

11.95%21.25B

2.47%21.37B

3.36%19.73B

1.44%19.19B

0.07%18.98B

18.56%20.85B

15.38%19.09B

12.84%18.91B

10.65%18.97B

2.02%17.59B

-2.47%16.54B

0.12%16.76B

2.96%17.14B

3.91%17.24B

4.02%16.96B

3.22%16.74B

3.38%16.65B

1.68%16.59B

1.08%16.30B

-3.09%16.22B

-3.44%16.11B

-5.38%16.32B

-10.03%16.13B

-7.91%16.74B

-8.00%16.68B

-7.17%17.24B

-0.79%17.93B

-1.17%18.17B

-3.79%18.13B

-2.93%18.57B

-2.47%18.07B

-0.67%18.39B

-5.80%18.84B

--19.14B

--18.53B

--18.51B

--20.00B

-Tài sản cố định

6.23%58.47B

4.46%56.94B

-2.34%56.01B

7.52%55.47B

8.34%55.04B

8.97%54.51B

9.94%57.34B

7.25%51.59B

6.06%50.80B

7.50%50.02B

11.38%52.16B

5.28%48.10B

1.05%47.90B

-0.02%46.53B

1.05%46.83B

3.56%45.69B

10.20%47.40B

9.01%46.54B

4.02%46.34B

4.68%44.12B

3.07%43.02B

2.48%42.70B

10.92%44.55B

8.40%42.14B

7.09%41.74B

5.78%41.66B

2.71%40.16B

0.34%38.88B

2.66%38.97B

5.38%39.38B

6.21%39.11B

5.86%38.75B

4.79%37.97B

4.79%37.37B

3.00%36.82B

3.43%36.60B

0.42%36.23B

0.12%35.66B

-1.52%35.75B

-5.31%35.39B

-3.47%36.08B

-3.14%35.62B

-1.79%36.30B

4.06%37.37B

3.94%37.38B

1.55%36.78B

2.21%36.96B

2.85%35.91B

4.93%35.96B

0.06%36.21B

--36.16B

--34.92B

--34.27B

--36.19B

-Khấu hao lũy kế

5.98%29.67B

3.65%28.73B

2.18%28.00B

5.78%28.28B

6.44%28.00B

7.46%27.72B

7.48%27.40B

5.66%26.73B

4.35%26.30B

5.21%25.79B

4.39%25.49B

3.56%25.30B

-2.24%25.21B

-3.08%24.52B

-2.20%24.42B

0.17%24.43B

8.20%25.79B

6.66%25.30B

5.37%24.97B

5.77%24.39B

4.42%23.83B

4.50%23.72B

4.97%23.70B

3.23%23.06B

2.75%22.82B

2.04%22.70B

3.24%22.57B

2.52%22.34B

4.66%22.21B

7.32%22.24B

8.10%21.87B

7.34%21.79B

6.07%21.22B

5.96%20.72B

4.10%20.23B

5.39%20.30B

3.45%20.01B

3.25%19.56B

1.96%19.43B

-0.95%19.26B

0.73%19.34B

1.59%18.94B

3.64%19.06B

8.98%19.44B

9.29%19.20B

7.36%18.65B

7.99%18.39B

8.86%17.84B

11.50%17.57B

7.30%17.37B

--17.03B

--16.39B

--15.76B

--16.19B

Giá trị thương mại và tài sản vô hình khác

6.16%34.48B

3.78%33.73B

-0.99%32.34B

-2.48%32.57B

-3.23%32.47B

-3.31%32.50B

-3.35%32.66B

-6.04%33.39B

-5.83%33.56B

-7.18%33.61B

-8.79%33.79B

-4.99%35.54B

-6.99%35.64B

-4.98%36.21B

-2.69%37.05B

-1.01%37.41B

4.01%38.32B

21.20%38.11B

20.69%38.07B

21.31%37.79B

18.03%36.84B

1.69%31.44B

2.97%31.54B

12.06%31.15B

10.60%31.21B

7.97%30.92B

7.18%30.63B

-2.75%27.80B

-0.57%28.22B

1.62%28.64B

2.58%28.58B

3.29%28.59B

2.30%28.38B

3.68%28.18B

2.22%27.86B

-0.45%27.68B

-4.14%27.75B

-4.42%27.18B

-6.18%27.26B

-12.37%27.80B

-10.25%28.94B

-11.01%28.44B

-11.02%29.05B

-2.37%31.73B

-1.96%32.25B

-4.09%31.96B

-2.52%32.65B

-1.56%32.50B

0.70%32.89B

-2.75%33.32B

--33.50B

--33.01B

--32.66B

--34.26B

Nợ dài hạn

----

-0.99%200.00M

----

81.98%202.00M

----

1.83%111.00M

----

--109.00M

----

-25.00%105.00M

----

50.54%140.00M

----

-11.43%93.00M

----

-22.79%105.00M

----

--136.00M

----

Tài sản dài hạn khác

1.39%11.80B

-4.14%11.51B

76.38%11.31B

11.47%11.26B

18.11%11.64B

24.43%12.01B

5.01%6.41B

8.01%10.10B

14.34%9.86B

9.73%9.65B

-27.31%6.11B

15.62%9.35B

6.70%8.62B

11.45%8.80B

10.93%8.40B

4.87%8.09B

6.37%8.08B

3.15%7.89B

30.11%7.58B

44.97%7.71B

45.09%7.59B

47.50%7.65B

13.62%5.82B

403.41%5.32B

435.72%5.23B

448.31%5.19B

461.23%5.12B

37.09%1.06B

60.69%977.00M

48.04%946.00M

71.94%913.00M

-8.54%771.00M

-29.87%608.00M

-23.20%639.00M

-12.95%531.00M

-3.33%843.00M

-2.36%867.00M

-13.33%832.00M

-20.47%610.00M

-61.69%872.00M

-61.64%888.00M

-57.01%960.00M

-41.89%767.00M

52.55%2.28B

47.64%2.31B

39.04%2.23B

65.21%1.32B

-7.96%1.49B

-3.03%1.57B

55.62%1.61B

--799.00M

--1.62B

--1.03B

Tổng tài sản dài hạn

4.48%77.14B

1.91%75.45B

0.13%73.64B

3.31%73.66B

4.06%73.83B

4.84%74.03B

4.10%73.55B

0.54%71.30B

0.68%70.95B

-0.01%70.61B

0.08%70.65B

1.98%70.92B

-0.45%70.47B

0.85%70.62B

0.97%70.59B

2.30%69.54B

6.71%70.79B

15.19%70.03B

14.80%69.92B

16.71%67.98B

14.63%66.34B

5.64%60.79B

9.23%60.90B

21.88%58.25B

19.67%57.87B

17.83%57.55B

14.31%55.76B

-0.99%47.79B

1.40%48.36B

2.88%48.84B

3.69%48.78B

3.14%48.27B

1.84%47.70B

3.08%47.47B

0.87%47.04B

-0.62%46.80B

-4.80%46.83B

-5.44%46.05B

-6.44%46.64B

-12.60%47.09B

-9.97%49.19B

-10.16%48.70B

-9.82%49.85B

-0.01%53.88B

-0.10%54.64B

-2.23%54.21B

-1.15%55.27B

-1.58%53.88B

0.61%54.69B

-2.41%55.45B

--55.92B

--54.75B

--54.36B

--56.81B

Tổng tài sản

5.84%105.34B

1.70%101.74B

-1.02%99.47B

0.56%100.51B

3.78%99.53B

7.52%100.04B

9.01%100.50B

5.81%99.95B

3.01%95.91B

0.09%93.04B

-0.21%92.19B

1.29%94.46B

0.78%93.10B

1.91%92.96B

-0.58%92.38B

1.32%93.25B

3.19%92.39B

7.24%91.22B

18.30%92.92B

18.85%92.04B

19.23%89.53B

12.72%85.06B

1.16%78.55B

5.18%77.44B

-4.63%75.08B

-7.84%75.47B

-2.70%77.65B

-6.16%73.63B

2.32%78.73B

9.74%81.89B

8.59%79.80B

6.18%78.46B

5.82%76.94B

6.57%74.62B

5.49%73.49B

5.72%73.90B

0.62%72.71B

0.57%70.02B

-1.19%69.67B

-13.13%69.90B

-10.16%72.26B

-10.15%69.63B

-8.99%70.51B

4.75%80.47B

4.93%80.43B

2.84%77.49B

3.81%77.48B

3.78%76.81B

5.89%76.65B

1.30%75.36B

--74.64B

--74.02B

--72.39B

--74.39B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

9.75%1.77B

----

6.76%1.61B

----

5.45%1.51B

----

--1.43B

----

5.38%1.10B

----

3.17%1.04B

----

12.24%1.01B

----

7.28%899.00M

----

--838.00M

----

-Các khoản phải trả khác

----

13.19%4.97B

----

10.86%4.39B

----

2.72%3.96B

----

--3.85B

----

-2.39%2.77B

----

-2.40%2.84B

----

6.82%2.91B

----

0.15%2.73B

----

--2.72B

----

Chi phí trích trước

----

0.88%6.21B

----

13.77%6.16B

----

8.35%5.41B

----

--4.99B

----

3.33%4.21B

----

2.77%4.08B

----

-1.64%3.97B

----

3.65%4.03B

----

--3.89B

----

Nợ vay và nợ thuê tài chính ngắn hạn

45.45%12.06B

11.49%9.10B

8.79%7.08B

-27.00%6.52B

8.88%8.29B

90.63%8.16B

90.69%6.51B

187.46%8.94B

26.21%7.61B

-21.58%4.28B

-20.75%3.41B

-26.57%3.11B

41.46%6.03B

16.80%5.46B

13.97%4.31B

-36.73%4.23B

-35.46%4.26B

-20.54%4.67B

29.45%3.78B

128.86%6.69B

90.24%6.61B

78.73%5.88B

-27.47%2.92B

-34.64%2.92B

-65.11%3.47B

-71.63%3.29B

-26.60%4.03B

-42.02%4.47B

20.24%9.96B

35.25%11.60B

-20.41%5.49B

22.80%7.72B

73.42%8.28B

113.46%8.58B

69.30%6.89B

13.74%6.28B

-43.05%4.77B

-49.54%4.02B

-19.80%4.07B

-40.29%5.53B

15.76%8.38B

1.66%7.96B

-4.33%5.08B

76.05%9.25B

14.99%7.24B

26.83%7.83B

10.20%5.31B

24.82%5.26B

-10.51%6.30B

9.18%6.17B

--4.82B

--4.21B

--7.04B

--5.66B

-Nợ ngắn hạn

----

486.11%422.00M

----

--72.00M

----

--600.00M

----

--2.49B

----

-68.20%980.00M

----

--3.08B

----

Nợ ngắn hạn khác

----

13.19%4.97B

----

10.86%4.39B

----

2.72%3.96B

----

--3.85B

----

-2.39%2.77B

----

-2.40%2.84B

----

6.82%2.91B

----

0.15%2.73B

----

--2.72B

----

Tổng nợ ngắn hạn

16.85%36.40B

4.22%31.51B

-0.35%31.54B

-7.18%30.32B

5.17%31.15B

17.02%30.23B

18.15%31.65B

27.31%32.66B

8.80%29.62B

0.05%25.84B

2.15%26.79B

2.30%25.65B

15.24%27.22B

13.80%25.82B

12.19%26.22B

-3.58%25.08B

-0.86%23.62B

2.79%22.69B

14.23%23.37B

29.20%26.01B

19.57%23.83B

15.65%22.08B

-7.58%20.46B

2.17%20.13B

-18.85%19.93B

-26.25%19.09B

7.98%22.14B

-11.87%19.70B

11.06%24.56B

19.59%25.89B

-3.00%20.50B

8.59%22.36B

19.80%22.11B

28.51%21.64B

20.24%21.14B

7.96%20.59B

-14.33%18.46B

-16.32%16.84B

-2.84%17.58B

-16.52%19.07B

6.52%21.55B

3.44%20.13B

1.42%18.09B

23.70%22.84B

5.56%20.23B

8.13%19.46B

4.39%17.84B

13.86%18.47B

4.89%19.16B

5.94%17.99B

--17.09B

--16.22B

--18.27B

--16.98B

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

7.34%39.33B

4.54%39.42B

-6.93%37.22B

7.40%38.49B

1.75%36.64B

0.59%37.71B

6.40%39.99B

-0.83%35.84B

8.30%36.01B

8.37%37.49B

4.34%37.59B

-2.40%36.14B

-12.59%33.25B

-11.29%34.59B

-10.76%36.03B

-2.26%37.02B

-0.88%38.03B

10.27%38.99B

33.38%40.37B

23.34%37.88B

33.31%38.37B

19.76%35.36B

6.97%30.27B

0.22%30.71B

-6.05%28.78B

-7.53%29.53B

-16.28%28.30B

-2.57%30.64B

-1.82%30.64B

6.15%31.93B

12.45%33.80B

7.26%31.45B

1.16%31.20B

-3.18%30.08B

2.88%30.05B

11.41%29.32B

33.68%30.85B

38.68%31.07B

22.64%29.21B

12.04%26.32B

-9.88%23.07B

-7.58%22.40B

-2.10%23.82B

-3.31%23.49B

10.31%25.61B

4.37%24.24B

3.35%24.33B

2.36%24.29B

9.01%23.21B

5.31%23.23B

--23.54B

--23.73B

--21.29B

--22.05B

-Nợ dài hạn

7.34%39.33B

4.54%39.42B

-0.99%37.22B

7.40%38.49B

1.75%36.64B

0.59%37.71B

5.44%37.59B

-0.83%35.84B

8.30%36.01B

8.37%37.49B

-1.02%35.66B

-2.40%36.14B

-12.59%33.25B

-11.29%34.59B

-10.76%36.03B

-2.26%37.02B

-0.88%38.03B

10.27%38.99B

38.50%40.37B

27.84%37.88B

38.46%38.37B

24.26%35.36B

3.01%29.15B

-3.31%29.63B

-9.55%27.71B

-10.88%28.46B

-16.28%28.30B

-2.57%30.64B

-1.82%30.64B

6.15%31.93B

12.45%33.80B

7.26%31.45B

1.16%31.20B

-3.18%30.08B

2.88%30.05B

11.41%29.32B

33.68%30.85B

38.68%31.07B

22.64%29.21B

12.04%26.32B

-9.88%23.07B

-7.58%22.40B

-2.10%23.82B

-3.31%23.49B

10.31%25.61B

4.37%24.24B

3.35%24.33B

2.36%24.29B

9.01%23.21B

5.31%23.23B

--23.54B

--23.73B

--21.29B

--22.05B

-Nợ thuê tài chính dài hạn

----

24.16%2.40B

----

--1.93B

----

--1.12B

--1.08B

--1.07B

----

Nợ dài hạn khác

-3.62%7.96B

-0.96%8.74B

43.21%9.05B

-0.24%8.42B

-0.99%8.26B

3.73%8.82B

-1.33%6.32B

-4.24%8.44B

-8.54%8.34B

-7.11%8.51B

-30.02%6.41B

-17.13%8.81B

-14.80%9.12B

-16.73%9.16B

-19.28%9.15B

2.84%10.63B

1.59%10.71B

9.92%11.00B

27.98%11.34B

18.39%10.34B

21.42%10.54B

11.98%10.00B

-2.78%8.86B

-8.42%8.73B

-12.94%8.68B

-9.35%8.93B

-19.22%9.11B

39.79%9.54B

49.53%9.97B

47.24%9.86B

69.19%11.28B

12.07%6.82B

13.50%6.67B

15.18%6.69B

13.28%6.67B

2.92%6.09B

-0.59%5.87B

-1.21%5.81B

2.49%5.89B

0.77%5.92B

19.91%5.91B

22.26%5.88B

16.49%5.74B

-11.11%5.87B

-23.18%4.93B

-27.34%4.81B

-24.64%4.93B

-12.54%6.60B

-12.91%6.41B

-9.59%6.62B

--6.54B

--7.55B

--7.37B

--7.32B

Tổng nợ dài hạn

3.25%50.39B

2.14%51.70B

-0.90%49.76B

4.70%50.59B

0.71%48.80B

1.17%50.62B

4.33%50.21B

-2.72%48.32B

2.66%48.46B

2.48%50.03B

-3.75%48.13B

-4.82%49.67B

-11.54%47.21B

-10.39%48.82B

-10.69%50.01B

-0.48%52.19B

0.48%53.36B

10.22%54.48B

29.56%55.99B

21.69%52.44B

29.16%53.11B

17.45%49.42B

5.65%43.22B

-1.03%43.09B

-6.45%41.12B

-6.52%42.08B

-15.34%40.91B

1.98%43.54B

3.91%43.95B

9.01%45.02B

17.41%48.32B

5.18%42.69B

1.01%42.30B

-1.55%41.30B

2.74%41.16B

8.96%40.59B

22.26%41.88B

25.18%41.95B

14.88%40.06B

8.18%37.25B

-6.43%34.25B

-4.65%33.51B

-1.08%34.87B

-4.20%34.44B

5.41%36.60B

0.70%35.14B

0.28%35.25B

-0.74%35.94B

3.58%34.73B

1.29%34.90B

--35.15B

--36.21B

--33.53B

--34.45B

Tổng các khoản nợ

8.55%86.79B

2.92%83.21B

-0.69%81.30B

-0.09%80.91B

2.40%79.95B

6.57%80.85B

9.27%81.86B

7.51%80.98B

4.91%78.08B

1.64%75.87B

-1.72%74.91B

-2.51%75.33B

-3.32%74.43B

-3.28%74.64B

-3.96%76.23B

-1.51%77.26B

0.06%76.99B

7.93%77.17B

24.63%79.37B

24.08%78.45B

26.03%76.94B

16.89%71.50B

1.00%63.68B

-0.04%63.22B

-10.89%61.05B

-13.73%61.17B

-8.39%63.05B

-2.78%63.24B

6.36%68.51B

12.65%70.90B

10.49%68.82B

6.33%65.05B

6.76%64.41B

7.06%62.94B

8.07%62.29B

8.62%61.18B

8.13%60.34B

9.61%58.79B

8.83%57.64B

-1.67%56.32B

-1.82%55.80B

-1.77%53.64B

-0.24%52.96B

5.27%57.28B

5.47%56.83B

3.23%54.60B

1.63%53.09B

3.77%54.41B

4.04%53.89B

2.83%52.89B

--52.24B

--52.43B

--51.80B

--51.44B

Vốn cổ đông

Vốn cổ phần phổ thông

2.27%4.32B

3.42%4.30B

2.89%4.41B

3.04%4.30B

2.95%4.23B

3.38%4.16B

3.06%4.28B

2.91%4.18B

2.80%4.11B

2.63%4.02B

3.31%4.16B

2.84%4.06B

2.75%3.99B

2.43%3.92B

2.31%4.02B

1.96%3.95B

2.40%3.89B

1.57%3.82B

0.61%3.93B

0.16%3.87B

-0.63%3.79B

-0.32%3.76B

-1.69%3.91B

-2.47%3.87B

-3.05%3.82B

-2.93%3.78B

-1.09%3.98B

-0.13%3.96B

0.05%3.94B

0.23%3.89B

-2.31%4.02B

-1.42%3.97B

-0.68%3.94B

-1.25%3.88B

0.37%4.12B

-0.49%4.03B

-0.85%3.96B

-5.39%3.93B

-0.97%4.10B

-0.20%4.04B

-0.12%4.00B

4.71%4.15B

0.49%4.14B

-0.32%4.05B

-0.45%4.00B

-4.69%3.97B

-2.00%4.12B

-3.42%4.07B

-5.48%4.02B

-2.80%4.16B

--4.20B

--4.21B

--4.25B

--4.28B

Lợi nhuận giữ lại

0.00%71.55B

2.71%72.24B

3.19%72.27B

3.02%72.61B

3.49%71.55B

3.21%70.33B

3.30%70.03B

2.33%70.48B

2.02%69.14B

0.31%68.14B

4.04%67.80B

5.41%68.87B

4.89%67.76B

6.58%67.93B

2.71%65.17B

3.69%65.34B

3.96%64.61B

2.94%63.74B

2.42%63.44B

2.44%63.01B

2.29%62.15B

3.10%61.92B

3.33%61.95B

13.07%61.51B

14.15%60.75B

13.91%60.06B

13.45%59.95B

-0.54%54.40B

-0.90%53.22B

-0.06%52.73B

0.61%52.84B

4.79%54.70B

4.70%53.71B

4.71%52.76B

4.05%52.52B

4.89%52.20B

2.04%51.30B

2.12%50.38B

2.81%50.47B

2.06%49.77B

5.28%50.27B

5.48%49.34B

5.76%49.09B

7.05%48.76B

7.24%47.75B

7.78%46.77B

7.56%46.42B

7.61%45.55B

7.87%44.52B

6.80%43.40B

--43.16B

--42.33B

--41.27B

--40.63B

Vốn dự trữ

2.28%4.30B

3.44%4.27B

2.91%4.38B

3.06%4.28B

2.96%4.20B

3.40%4.13B

3.07%4.26B

2.92%4.15B

2.82%4.08B

2.65%4.00B

3.32%4.13B

2.85%4.04B

2.77%3.97B

2.45%3.89B

2.33%4.00B

1.98%3.92B

2.41%3.86B

1.58%3.80B

0.62%3.91B

0.16%3.85B

-0.63%3.77B

-0.32%3.74B

-1.69%3.89B

-2.46%3.84B

-3.04%3.80B

-2.92%3.75B

-1.08%3.95B

-0.13%3.94B

0.05%3.92B

0.23%3.87B

-2.32%4.00B

-1.42%3.94B

-0.69%3.91B

-1.25%3.86B

0.37%4.09B

-0.50%4.00B

-0.83%3.94B

-5.40%3.91B

-0.95%4.08B

-0.17%4.02B

-0.13%3.97B

4.74%4.13B

0.49%4.12B

-0.30%4.03B

-0.43%3.98B

-4.69%3.94B

-1.99%4.09B

-3.33%4.04B

-5.40%4.00B

-2.71%4.14B

--4.18B

--4.22B

--4.25B

Trừ: Cổ phiếu quỹ

2.03%41.36B

2.01%41.07B

1.83%41.02B

1.87%40.81B

1.92%40.54B

1.88%40.26B

1.96%40.28B

2.16%40.06B

2.55%39.77B

3.17%39.52B

3.29%39.51B

2.42%39.21B

1.18%38.79B

-0.17%38.30B

-0.52%38.25B

0.64%38.29B

1.76%38.33B

3.25%38.37B

4.56%38.45B

5.32%38.04B

5.71%37.67B

6.24%37.16B

7.24%36.77B

6.79%36.12B

6.47%35.63B

5.94%34.98B

4.67%34.29B

4.60%33.83B

4.89%33.47B

4.82%33.02B

4.10%32.76B

5.53%32.34B

6.19%31.91B

6.82%31.50B

7.82%31.47B

10.66%30.65B

12.59%30.05B

13.79%29.49B

16.81%29.18B

18.03%27.69B

17.76%26.69B

18.37%25.91B

18.95%24.98B

15.59%23.46B

16.34%22.67B

12.42%21.89B

7.95%21.00B

7.42%20.30B

6.37%19.48B

10.08%19.47B

--19.46B

--18.90B

--18.32B

--17.69B

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

-1.93%-16.09B

-12.51%-17.08B

-13.38%-17.61B

-5.43%-16.65B

-0.04%-15.79B

2.70%-15.18B

-1.52%-15.53B

-7.13%-15.79B

-9.46%-15.78B

-1.68%-15.60B

-2.71%-15.30B

2.53%-14.74B

2.98%-14.42B

-0.64%-15.34B

3.73%-14.90B

1.51%-15.13B

5.82%-14.86B

-1.26%-15.25B

-8.22%-15.48B

-1.53%-15.36B

-5.30%-15.78B

-2.74%-15.06B

5.42%-14.30B

-6.13%-15.13B

-10.34%-14.98B

-15.25%-14.66B

-15.79%-15.12B

-10.70%-14.25B

-3.08%-13.58B

5.21%-12.72B

6.19%-13.06B

-0.36%-12.88B

-2.82%-13.17B

1.13%-13.42B

-4.50%-13.92B

-2.52%-12.83B

-15.42%-12.81B

-17.32%-13.57B

-24.84%-13.32B

-103.61%-12.51B

-102.54%-11.10B

-94.71%-11.57B

-108.09%-10.67B

11.02%-6.15B

12.65%-5.48B

-5.94%-5.94B

6.56%-5.13B

-13.49%-6.91B

5.44%-6.28B

-25.60%-5.61B

---5.49B

---6.09B

---6.64B

---4.46B

Lợi ích cổ đông không kiểm soát

5.22%141.00M

-2.10%140.00M

-2.99%130.00M

-7.32%152.00M

-4.29%134.00M

7.52%143.00M

8.06%134.00M

3.80%164.00M

15.70%140.00M

12.71%133.00M

14.81%124.00M

33.90%158.00M

22.22%121.00M

11.32%118.00M

10.20%108.00M

5.36%118.00M

3.13%99.00M

12.77%106.00M

19.51%98.00M

17.89%112.00M

12.94%96.00M

0.00%94.00M

-2.38%82.00M

-7.77%95.00M

-22.73%85.00M

-7.84%94.00M

-8.70%84.00M

-11.21%103.00M

-12.70%110.00M

-10.53%102.00M

-11.54%92.00M

0.00%116.00M

-1.56%126.00M

-5.00%114.00M

-2.80%104.00M

-1.69%116.00M

-3.03%128.00M

0.00%120.00M

-2.73%107.00M

1.72%118.00M

2.33%132.00M

0.00%120.00M

0.00%110.00M

0.00%116.00M

21.70%129.00M

6.19%120.00M

4.76%110.00M

-20.00%116.00M

-23.19%106.00M

-63.90%113.00M

--105.00M

--145.00M

--138.00M

--313.00M

Tổng vốn chủ sở hữu

-5.21%18.56B

-3.44%18.53B

-2.50%18.17B

3.35%19.61B

9.85%19.58B

11.73%19.19B

7.90%18.64B

-0.86%18.97B

-4.55%17.82B

-6.25%17.18B

6.95%17.27B

19.67%19.14B

21.28%18.67B

30.36%18.32B

19.18%16.15B

17.62%15.99B

22.33%15.40B

3.64%14.05B

-8.85%13.55B

-4.42%13.60B

-10.33%12.59B

-5.16%13.56B

1.82%14.87B

36.91%14.22B

37.33%14.04B

30.14%14.30B

32.98%14.60B

-22.53%10.39B

-18.43%10.22B

-5.97%10.98B

-1.95%10.98B

5.45%13.41B

1.24%12.53B

4.02%11.68B

-6.91%11.20B

-6.34%12.72B

-24.83%12.38B

-29.76%11.23B

-31.45%12.03B

-41.44%13.58B

-30.24%16.46B

-30.16%15.99B

-28.05%17.55B

3.50%23.19B

3.67%23.60B

1.91%22.89B

8.88%24.39B

3.79%22.40B

10.54%22.77B

-2.13%22.46B

--22.40B

--21.58B

--20.59B

--22.95B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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