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Children's Place Inc

PLCE

8.030USD

+0.340+4.42%

Đóng cửa 11/06, 16:00（ET）Báo giá bị trễ 15 phút

178.01MVốn hóa

LỗP/E TTM



Children's Place Inc

8.030

+0.340+4.42%

Tổng quan Công ty Tài chính Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Phân tích

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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

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FY2013Q4

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

-18.54%7.80M

-56.06%5.69M

-60.80%5.35M

-57.48%5.75M

-49.20%9.57M

-28.96%12.96M

-18.28%13.64M

-29.73%13.52M

-33.15%18.85M

-68.81%18.24M

-69.54%16.69M

-71.30%19.24M

-55.94%28.19M

-10.53%58.49M

-13.79%54.79M

4.04%67.06M

77.14%63.98M

-8.88%65.38M

-7.21%63.55M

-2.43%64.46M

-44.74%36.12M

8.53%71.75M

-0.94%68.49M

-28.93%66.06M

-38.58%65.36M

-26.64%66.11M

-73.36%69.14M

-65.92%92.95M

-58.78%106.41M

-61.06%90.12M

6.79%259.52M

2.02%272.74M

4.96%258.13M

-0.93%231.43M

6.75%243.01M

22.34%267.34M

19.77%245.93M

16.47%233.60M

1.04%227.63M

4.16%218.52M

2.69%205.33M

2.62%200.56M

-4.74%225.29M

8.00%209.79M

8.27%199.95M

-2.90%195.43M

13.09%236.50M

-4.36%194.25M

16.43%184.68M

-1.74%201.26M

18.38%209.13M

33.08%203.10M

4.70%158.62M

-3.54%204.83M

--176.66M

--152.62M

--151.50M

--212.35M

- Tiền mặt và các khoản tương đương tiền mặt

-18.54%7.80M

-56.06%5.69M

-60.80%5.35M

-57.48%5.75M

-49.20%9.57M

-28.96%12.96M

-18.28%13.64M

-29.73%13.52M

-33.15%18.85M

-68.81%18.24M

-69.54%16.69M

-71.30%19.24M

-55.94%28.19M

-10.53%58.49M

-13.79%54.79M

4.04%67.06M

77.14%63.98M

-8.88%65.38M

-7.21%63.55M

-2.43%64.46M

-44.74%36.12M

8.53%71.75M

-0.94%68.49M

-28.93%66.06M

-38.58%65.36M

-26.64%66.11M

-71.73%69.14M

-63.94%92.95M

-47.41%106.41M

-48.69%90.12M

26.23%244.52M

34.07%257.74M

18.44%202.33M

0.47%175.63M

3.29%193.71M

4.52%192.24M

17.20%170.83M

23.72%174.80M

8.22%187.53M

7.69%183.92M

-14.74%145.75M

7.49%141.28M

-0.41%173.29M

20.49%170.79M

14.21%170.95M

-29.44%131.43M

-10.37%174.00M

-30.21%141.75M

-5.64%149.68M

-9.06%186.26M

9.89%194.13M

33.08%203.10M

4.70%158.62M

-3.54%204.83M

--176.66M

--152.62M

--151.50M

--212.35M

-Đầu tư ngắn hạn

----

-100.00%0.00

-69.57%15.00M

-80.03%15.00M

-25.70%55.80M

-5.10%55.80M

22.94%49.30M

117.05%75.10M

26.05%75.10M

-0.81%58.80M

-22.88%40.10M

-11.28%34.60M

105.45%59.58M

-7.38%59.28M

-16.80%52.00M

-25.71%39.00M

-17.14%29.00M

326.67%64.00M

316.67%62.50M

--52.50M

--35.00M

--15.00M

----

--0.00

----

Các khoản phải thu

-12.21%54.37M

46.14%41.34M

28.54%42.70M

20.31%62.21M

87.24%61.93M

10.24%28.29M

-33.00%33.22M

5.92%51.71M

-25.59%33.07M

-10.94%25.66M

126.79%49.58M

25.96%48.82M

14.36%44.45M

-32.40%28.81M

-44.70%21.86M

23.53%38.76M

31.15%38.86M

14.65%42.62M

20.49%39.53M

-20.51%31.38M

-25.24%29.63M

-6.04%37.17M

-6.58%32.81M

-1.60%39.47M

-16.77%39.64M

23.79%39.56M

34.60%35.12M

23.68%40.11M

43.97%47.62M

1.34%31.96M

-16.93%26.09M

5.97%32.43M

-6.18%33.08M

23.49%31.54M

19.37%31.41M

-16.15%30.61M

12.70%35.26M

1.99%25.54M

-17.58%26.32M

29.78%36.50M

4.10%31.28M

-0.23%25.04M

22.99%31.93M

7.08%28.13M

1.10%30.05M

12.94%25.10M

40.40%25.96M

1.23%26.27M

26.97%29.72M

19.12%22.22M

6.37%18.49M

0.31%25.95M

2.85%23.41M

-12.29%18.66M

--17.38M

--25.87M

--22.76M

--21.27M

-Các khoản và hối phiếu phải thu

-12.21%54.37M

46.14%41.34M

28.54%42.70M

20.31%62.21M

87.24%61.93M

10.24%28.29M

-33.00%33.22M

5.92%51.71M

-25.59%33.07M

-10.94%25.66M

126.79%49.58M

25.96%48.82M

14.36%44.45M

-32.40%28.81M

-44.70%21.86M

23.53%38.76M

31.15%38.86M

14.65%42.62M

20.49%39.53M

-20.51%31.38M

-25.24%29.63M

-6.04%37.17M

-6.58%32.81M

-1.60%39.47M

-16.77%39.64M

23.79%39.56M

34.60%35.12M

23.68%40.11M

43.97%47.62M

1.34%31.96M

-16.93%26.09M

5.97%32.43M

-6.18%33.08M

23.49%31.54M

19.37%31.41M

-16.15%30.61M

12.70%35.26M

1.99%25.54M

-17.58%26.32M

29.78%36.50M

4.10%31.28M

-0.23%25.04M

22.99%31.93M

7.08%28.13M

1.10%30.05M

12.94%25.10M

40.40%25.96M

1.23%26.27M

26.97%29.72M

19.12%22.22M

6.37%18.49M

0.31%25.95M

2.85%23.41M

-12.29%18.66M

--17.38M

--25.87M

--22.76M

--21.27M

Hàng tồn kho

-14.96%442.70M

-0.69%422.20M

10.36%399.60M

6.32%491.62M

-3.05%520.59M

-15.68%425.16M

-19.14%362.10M

-15.73%462.41M

-12.89%536.98M

-8.19%504.19M

4.43%447.80M

24.20%548.72M

33.60%616.44M

31.44%549.17M

10.48%428.81M

3.32%441.82M

21.09%461.39M

24.42%417.81M

18.64%388.14M

9.70%427.63M

-1.33%381.02M

-1.58%335.80M

7.81%327.17M

3.44%389.81M

5.38%386.17M

1.94%341.17M

-6.46%303.47M

3.59%376.86M

17.82%366.46M

30.07%334.68M

13.30%324.44M

11.78%363.79M

4.88%311.05M

2.80%257.30M

6.51%286.34M

-0.57%325.46M

-5.56%296.58M

-10.95%250.28M

-9.68%268.83M

-4.42%327.32M

-7.36%314.03M

-7.63%281.06M

-7.69%297.63M

1.57%342.45M

4.08%338.98M

21.09%304.29M

20.77%322.42M

26.57%337.17M

36.27%325.69M

13.97%251.28M

12.28%266.98M

3.89%266.40M

-2.07%239.01M

14.41%220.49M

--237.79M

--256.43M

--244.06M

--192.71M

Chi phí trả trước

10.60%38.99M

-27.39%31.37M

-52.85%20.35M

-38.16%43.11M

-45.86%35.25M

-26.14%43.21M

-9.83%43.17M

45.19%69.71M

9.64%65.11M

14.74%58.50M

-37.07%47.88M

-19.48%48.01M

31.93%59.38M

0.78%50.99M

36.19%76.08M

269.01%59.63M

94.98%45.01M

115.10%50.59M

160.83%55.86M

-22.02%16.16M

-23.71%23.09M

-13.39%23.52M

-22.60%21.42M

-44.69%20.72M

-43.15%30.26M

-60.97%27.16M

-40.44%27.67M

65.13%37.47M

-1.62%53.22M

110.62%69.57M

41.23%46.46M

56.75%22.69M

74.12%54.10M

6.39%33.03M

-23.58%32.89M

-56.90%14.47M

-38.18%31.07M

-19.75%31.05M

9.39%43.04M

2.22%33.59M

-11.12%50.26M

-3.31%38.68M

17.17%39.35M

-2.94%32.86M

43.13%56.55M

10.13%40.01M

-17.95%33.58M

-7.77%33.86M

-13.92%39.51M

-10.98%36.33M

-16.79%40.93M

-6.98%36.71M

-8.30%45.90M

-1.22%40.81M

--49.18M

--39.46M

--50.06M

--41.31M

Tài sản ngắn hạn khác

--0.00

----

-100.00%0.00

13.03%17.50M

5.08%19.46M

21.60%18.70M

20.19%16.36M

2.69%15.49M

11.80%18.52M

-4.88%15.38M

5.24%13.61M

38.87%15.08M

13.13%16.56M

28.57%16.17M

22.96%12.93M

11.79%10.86M

-19.16%14.64M

-33.43%12.58M

105.11%10.52M

22.64%9.71M

20.86%18.11M

30.12%18.89M

-59.46%5.13M

--7.92M

--14.99M

--14.52M

--12.65M

Tổng tài sản ngắn hạn

-13.31%543.86M

-1.77%500.61M

3.51%468.00M

0.89%602.69M

-4.08%627.34M

-15.99%509.61M

-19.54%452.13M

-10.14%597.36M

-12.62%654.01M

-11.76%606.60M

-3.37%561.94M

9.47%664.79M

22.85%748.46M

19.27%687.46M

6.30%581.54M

12.54%607.26M

29.67%609.25M

23.10%576.40M

21.61%547.08M

4.56%539.62M

-9.89%469.86M

-1.22%468.24M

3.33%449.88M

-5.72%516.07M

-9.11%521.43M

-9.94%474.00M

-33.68%435.39M

-20.86%547.39M

-12.59%573.71M

-4.87%526.33M

7.42%656.50M

5.22%691.65M

4.59%656.36M

-0.63%553.29M

5.14%611.16M

3.61%657.35M

1.83%627.54M

-0.38%556.83M

-4.59%581.31M

0.74%634.45M

-3.96%616.29M

-3.25%558.96M

-3.18%609.28M

3.89%629.79M

8.36%641.69M

10.76%577.76M

15.42%629.32M

10.16%606.18M

21.89%592.18M

6.47%521.61M

11.52%545.24M

12.45%550.27M

0.61%485.83M

2.00%489.90M

--488.93M

--489.36M

--482.90M

--480.29M

Tài sản dài hạn

Tài sản cố định ròng

-12.46%240.59M

-11.23%258.10M

-13.67%259.08M

0.90%264.86M

8.39%274.83M

-0.11%290.77M

-1.72%300.10M

-16.67%262.50M

-21.34%253.57M

-16.49%291.10M

-12.67%305.36M

-14.55%315.02M

-19.56%322.36M

-19.50%348.59M

-24.87%349.66M

-24.57%368.67M

-23.04%400.77M

-22.91%433.01M

-26.21%465.43M

-26.44%488.75M

-23.30%520.76M

-20.73%561.66M

142.25%630.72M

153.21%664.38M

164.12%678.92M

171.72%708.54M

0.70%260.36M

-1.45%262.38M

-2.38%257.06M

-1.18%260.76M

-2.17%258.54M

-3.10%266.23M

-5.01%263.31M

-6.90%263.88M

-9.18%264.28M

-9.09%274.75M

-9.74%277.19M

-8.43%283.45M

-6.23%290.98M

-5.22%302.22M

-1.32%307.10M

-1.83%309.55M

-0.59%310.30M

0.27%318.87M

-0.21%311.21M

-5.72%315.31M

-5.44%312.15M

-5.34%318.02M

-5.73%311.87M

1.64%334.44M

1.93%330.10M

2.86%335.95M

-0.13%330.84M

0.62%329.06M

--323.86M

--326.62M

--331.28M

--327.02M

-Tài sản cố định

-14.47%823.92M

-14.03%835.03M

-15.13%831.29M

-3.19%961.65M

-1.15%963.28M

-3.17%971.27M

-5.23%979.48M

-3.78%993.31M

-5.19%974.52M

-4.09%1.00B

-0.44%1.03B

-3.37%1.03B

-6.00%1.03B

-6.01%1.05B

-8.69%1.04B

-8.12%1.07B

-7.64%1.09B

-13.65%1.11B

-15.37%1.14B

-15.73%1.16B

-14.37%1.18B

-7.77%1.29B

43.75%1.34B

48.75%1.38B

49.31%1.38B

51.04%1.40B

3.01%934.46M

6.40%927.62M

7.08%926.12M

8.46%924.94M

4.46%907.16M

2.82%871.85M

3.12%864.90M

2.30%852.78M

7.29%868.45M

2.33%847.96M

1.90%838.71M

2.56%833.58M

0.76%809.48M

2.48%828.65M

4.08%823.09M

3.45%812.75M

3.13%803.40M

-1.38%808.63M

-1.04%790.79M

-6.50%785.63M

-7.70%778.99M

-6.06%819.91M

-7.26%799.11M

-7.19%840.23M

-4.63%843.96M

-2.04%872.76M

-2.09%861.70M

3.75%905.29M

--884.93M

--890.93M

--880.07M

--872.58M

-Khấu hao lũy kế

-15.27%583.33M

-15.22%576.93M

-15.77%572.21M

-4.66%696.79M

-4.51%688.45M

-4.42%680.51M

-6.70%679.38M

1.88%730.81M

2.19%720.95M

2.12%711.95M

5.78%728.13M

2.52%717.34M

1.84%705.49M

2.59%697.19M

2.54%688.37M

3.82%699.71M

4.44%692.72M

-6.49%679.61M

-5.79%671.34M

-5.80%673.99M

-5.77%663.24M

5.56%726.78M

5.71%712.58M

7.55%715.48M

5.20%703.82M

3.66%688.47M

3.93%674.10M

9.85%665.24M

11.22%669.06M

12.78%664.18M

7.36%648.63M

5.65%605.62M

7.14%601.59M

7.05%588.90M

16.52%604.17M

8.88%573.21M

8.82%561.52M

9.33%550.14M

5.15%518.50M

7.49%526.44M

7.59%515.99M

6.99%503.21M

5.63%493.10M

-2.42%489.75M

-1.57%479.58M

-7.01%470.31M

-9.15%466.84M

-6.50%501.89M

-8.22%487.24M

-12.23%505.78M

-8.41%513.86M

-4.87%536.80M

-3.27%530.86M

5.62%576.23M

--561.07M

--564.31M

--548.79M

--545.56M

Giá trị thương mại và tài sản vô hình khác

0.00%13.00M

-68.29%13.00M

-68.39%13.00M

-81.51%13.00M

-81.56%13.00M

-42.00%41.00M

-41.99%41.12M

-1.13%70.29M

-1.12%70.49M

-1.12%70.69M

-1.36%70.89M

-1.69%71.09M

-2.02%71.29M

-2.35%71.49M

-2.44%71.86M

-2.43%72.31M

-2.42%72.76M

-2.40%73.22M

-2.38%73.67M

-2.23%74.11M

-2.05%74.56M

-2.04%75.01M

--75.46M

--75.80M

--76.12M

--76.57M

----

Tài sản dài hạn khác

22.71%7.65M

13.43%7.89M

7.30%7.47M

-80.94%8.24M

-86.15%6.24M

-85.03%6.96M

-85.53%6.96M

28.23%43.23M

39.15%45.02M

24.03%46.48M

39.81%48.09M

-15.95%33.72M

-29.16%32.35M

-16.80%37.48M

-36.25%34.40M

-61.60%40.11M

-55.55%45.67M

-43.71%45.05M

112.96%53.95M

254.49%104.46M

279.66%102.75M

198.16%80.03M

-19.04%25.34M

7.20%29.47M

14.79%27.07M

12.61%26.84M

24.25%31.29M

-50.51%27.49M

-53.78%23.58M

-56.73%23.84M

-28.15%25.19M

73.61%55.54M

77.11%51.01M

90.30%55.08M

36.62%35.06M

-21.37%31.99M

-25.32%28.80M

-30.42%28.94M

-34.27%25.66M

-12.98%40.69M

-11.32%38.57M

-6.44%41.60M

-20.59%39.04M

-7.43%46.76M

-19.37%43.49M

-9.29%44.46M

2.26%49.16M

-5.90%50.51M

3.97%53.94M

-9.94%49.02M

-10.08%48.07M

-7.76%53.68M

-12.18%51.88M

-5.60%54.42M

--53.46M

--58.20M

--59.07M

--57.65M

Tổng tài sản dài hạn

-11.16%261.24M

-17.63%278.99M

-19.71%279.55M

-23.91%286.10M

-20.32%294.07M

-17.03%338.72M

-17.95%348.18M

-10.43%376.03M

-13.36%369.08M

-10.77%408.27M

-6.93%424.34M

-12.74%419.82M

-17.95%426.00M

-17.00%457.56M

-23.12%455.92M

-27.91%481.10M

-25.62%519.20M

-23.08%551.27M

-18.93%593.04M

-13.30%667.32M

-10.74%698.08M

-11.73%716.70M

150.82%731.52M

165.52%769.65M

178.70%782.11M

185.30%811.95M

2.79%291.65M

-9.92%289.87M

-10.72%280.63M

-10.77%284.60M

-5.22%283.72M

4.90%321.77M

2.72%314.32M

2.10%318.96M

-5.46%299.34M

-10.55%306.74M

-11.48%306.00M

-11.04%312.39M

-9.36%316.64M

-6.22%342.90M

-2.55%345.67M

-2.40%351.15M

-3.31%349.34M

-0.79%365.63M

-3.04%354.70M

-6.18%359.78M

-4.46%361.31M

-5.42%368.53M

-4.42%365.80M

-0.01%383.46M

0.23%378.18M

1.25%389.63M

-1.96%382.72M

-0.31%383.48M

--377.32M

--384.82M

--390.35M

--384.67M

Tổng tài sản

-12.62%805.10M

-8.10%779.60M

-6.59%747.55M

-8.69%888.79M

-9.94%921.41M

-16.41%848.34M

-18.86%800.31M

-10.26%973.38M

-12.89%1.02B

-11.37%1.01B

-4.93%986.28M

-0.34%1.08B

4.08%1.17B

1.54%1.15B

-9.00%1.04B

-9.82%1.09B

-3.38%1.13B

-4.83%1.13B

-3.49%1.14B

-6.13%1.21B

-10.40%1.17B

-7.86%1.18B

62.49%1.18B

53.56%1.29B

52.58%1.30B

58.58%1.29B

-22.67%727.05M

-17.38%837.25M

-11.98%854.34M

-7.03%810.93M

3.27%940.23M

5.12%1.01B

3.98%970.67M

0.35%872.26M

1.40%910.50M

-1.36%964.08M

-2.95%933.54M

-4.49%869.22M

-6.33%897.95M

-1.81%977.36M

-3.46%961.95M

-2.93%910.10M

-3.23%958.62M

2.12%995.42M

4.01%996.39M

3.59%937.54M

7.28%990.63M

3.70%974.72M

10.30%957.98M

3.63%905.07M

6.60%923.41M

7.52%939.90M

-0.54%868.55M

0.97%873.38M

--866.25M

--874.18M

--873.25M

--864.96M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

--6.49M

----

-15.29%-3.77M

----

---3.77M

---3.27M

---2.27M

----

Chi phí trích trước

-0.65%94.45M

7.59%85.94M

-22.55%69.40M

-3.06%93.14M

-22.09%95.07M

-31.69%79.87M

-10.08%89.61M

-19.70%96.09M

-1.52%122.03M

4.47%116.93M

-23.73%99.66M

-16.83%119.66M

-5.01%123.92M

-0.87%111.93M

14.82%130.67M

9.90%143.87M

18.80%130.45M

7.25%112.90M

36.11%113.80M

19.58%130.91M

1.24%109.81M

0.02%105.27M

-3.63%83.61M

-5.28%109.48M

5.06%108.46M

7.97%105.25M

-28.80%86.75M

-0.72%115.58M

-13.45%103.24M

1.16%97.49M

0.05%121.85M

-2.37%116.43M

6.52%119.29M

1.38%96.37M

2.46%121.80M

7.94%119.25M

-6.17%111.99M

-8.76%95.06M

0.12%118.87M

-10.23%110.47M

-3.40%119.36M

-5.58%104.19M

-0.78%118.72M

3.56%123.06M

2.95%123.56M

9.16%110.35M

17.79%119.66M

12.89%118.83M

30.98%120.02M

12.03%101.09M

36.81%101.59M

16.66%105.26M

10.54%91.64M

9.48%90.24M

--74.25M

--90.23M

--82.90M

--82.42M

Nợ vay và nợ thuê tài chính ngắn hạn

-7.02%294.42M

14.38%258.62M

8.36%245.66M

1.03%362.38M

-8.89%316.65M

-24.84%226.10M

-21.00%226.72M

35.35%358.68M

22.41%347.55M

18.76%300.83M

63.70%286.99M

30.76%265.00M

39.45%283.93M

26.55%253.31M

1.90%175.32M

12.16%202.65M

-18.82%203.61M

-14.66%200.16M

0.73%172.05M

-1.90%180.69M

27.74%250.82M

53.23%234.55M

249.58%170.81M

183.35%184.18M

119.79%196.35M

227.08%153.07M

127.68%48.86M

15.25%65.00M

63.92%89.33M

70.80%46.80M

39.53%21.46M

-14.02%56.40M

24.26%54.50M

9.60%27.40M

--15.38M

90.97%65.60M

48.26%43.86M

123.49%25.00M

----

79.85%34.35M

11.51%29.58M

--11.19M

----

--19.10M

--26.53M

----

-Nợ ngắn hạn

-7.02%294.42M

14.38%258.62M

8.36%245.66M

1.03%362.38M

-8.89%316.65M

-24.84%226.10M

-21.00%226.72M

35.35%358.68M

22.41%347.55M

20.55%300.83M

63.70%286.99M

51.96%265.00M

42.08%283.93M

26.74%249.54M

3.26%175.32M

-2.77%174.38M

-20.33%199.84M

-16.06%196.89M

-0.60%169.78M

-2.62%179.36M

27.74%250.82M

53.23%234.55M

249.58%170.81M

183.35%184.18M

119.79%196.35M

227.08%153.07M

127.68%48.86M

15.25%65.00M

63.92%89.33M

70.80%46.80M

39.53%21.46M

-14.02%56.40M

24.26%54.50M

9.60%27.40M

--15.38M

90.97%65.60M

48.26%43.86M

123.49%25.00M

----

79.85%34.35M

11.51%29.58M

--11.19M

----

--19.10M

--26.53M

----

Nợ phải trả hoãn lại

----

--2.70M

--2.50M

--3.30M

--2.10M

----

Nợ ngắn hạn khác

--0.00

--6.49M

----

-15.29%-3.77M

----

-214.24%-3.77M

-255.71%-3.27M

--430.00K

--2.50M

--3.30M

--2.10M

----

Tổng nợ ngắn hạn

-16.41%583.90M

-5.17%543.61M

-15.95%518.12M

-8.04%648.99M

-12.70%698.52M

-20.31%573.22M

-4.93%616.40M

3.23%705.74M

0.89%800.15M

0.23%719.29M

9.56%648.38M

9.49%683.67M

17.95%793.10M

6.57%717.67M

-17.63%591.83M

-19.61%624.40M

-16.94%672.39M

-11.27%673.43M

20.75%718.50M

17.58%776.76M

20.07%809.54M

26.46%759.00M

79.54%595.01M

60.42%660.60M

50.72%674.20M

64.39%600.20M

-8.08%331.40M

-4.05%411.79M

12.82%447.31M

22.43%365.10M

9.52%360.52M

12.37%429.18M

10.39%396.49M

18.91%298.21M

19.70%329.20M

14.45%381.92M

4.03%359.16M

1.63%250.79M

0.20%275.02M

12.31%333.70M

9.79%345.24M

6.46%246.76M

1.15%274.47M

17.96%297.13M

13.49%314.46M

31.09%231.79M

41.69%271.35M

18.53%251.89M

65.43%277.09M

39.47%176.81M

45.57%191.51M

42.51%212.52M

9.65%167.49M

18.35%126.77M

--131.56M

--149.12M

--152.75M

--107.12M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-23.47%211.18M

-22.92%219.68M

62.76%273.26M

116.74%274.05M

143.13%275.95M

107.01%285.00M

14.81%167.89M

-17.79%126.44M

-29.98%113.50M

-23.01%137.67M

-20.72%146.23M

-24.31%153.81M

-34.88%162.10M

-33.76%178.81M

-36.29%184.45M

-34.12%203.22M

-2.07%248.93M

-4.21%269.96M

-7.18%289.52M

-6.98%308.46M

-25.64%254.19M

-23.27%281.84M

--311.91M

--331.62M

--341.83M

--367.31M

--0.00

-Nợ dài hạn

-35.17%107.19M

-35.78%107.01M

233.16%165.97M

232.65%165.66M

232.14%165.35M

234.82%166.63M

0.13%49.82M

0.13%49.80M

0.13%49.78M

0.13%49.77M

0.13%49.75M

1.72%49.73M

-33.00%49.72M

-33.31%49.70M

-34.06%49.69M

-35.93%48.89M

--74.21M

--74.53M

--75.35M

--76.31M

----

-Nợ thuê tài chính dài hạn

-5.98%103.98M

-4.81%112.67M

-9.14%107.29M

41.43%108.39M

73.58%110.60M

34.65%118.36M

22.38%118.07M

-26.36%76.64M

-43.31%63.71M

-31.92%87.91M

-28.41%96.48M

-32.56%104.07M

-35.68%112.39M

-33.94%129.11M

-37.08%134.76M

-33.52%154.32M

-31.26%174.72M

-30.66%195.44M

-31.33%214.17M

-29.99%232.15M

-25.64%254.19M

-23.27%281.84M

--311.91M

--331.62M

--341.83M

--367.31M

----

Nợ dài hạn khác

-5.86%14.89M

-40.33%14.90M

-37.74%15.58M

-33.75%15.32M

-32.70%15.82M

-22.18%24.97M

-24.57%25.03M

-33.86%23.13M

-32.99%23.50M

-7.94%32.09M

-7.09%33.18M

-9.19%34.97M

-9.93%35.08M

-11.22%34.86M

-7.79%35.72M

-13.19%38.50M

-8.79%38.94M

0.51%39.26M

-1.43%38.73M

13.53%44.35M

11.60%42.70M

2.60%39.06M

-51.61%39.30M

-52.36%39.07M

-54.41%38.26M

-62.93%38.07M

-23.39%81.21M

11.15%82.01M

9.65%83.91M

31.04%102.69M

24.69%106.00M

-16.02%73.78M

-16.77%76.53M

-17.45%78.36M

-10.64%85.02M

-6.67%87.85M

4.63%91.95M

2.58%94.93M

0.11%95.13M

-3.58%94.13M

-10.72%87.89M

-7.76%92.55M

-7.29%95.03M

-9.02%97.62M

-6.76%98.44M

-6.10%100.33M

-7.62%102.50M

-4.34%107.29M

-6.83%105.58M

-3.40%106.85M

1.12%110.95M

-5.28%112.16M

-6.06%113.31M

-9.52%110.61M

--109.73M

--118.42M

--120.62M

--122.24M

Tổng nợ dài hạn

-22.52%226.07M

-24.32%234.58M

49.72%288.85M

93.47%289.37M

112.96%291.77M

82.59%309.97M

7.53%192.92M

-20.77%149.57M

-30.52%137.00M

-20.55%169.76M

-18.51%179.42M

-21.90%188.77M

-31.50%197.18M

-30.90%213.67M

-32.93%220.16M

-31.49%241.72M

-3.04%287.87M

-3.64%309.22M

-6.54%328.25M

-4.82%352.81M

-21.89%296.88M

-20.84%320.90M

332.46%351.20M

352.02%370.69M

352.95%380.08M

294.76%405.38M

-23.39%81.21M

11.15%82.01M

9.65%83.91M

31.04%102.69M

24.69%106.00M

-16.02%73.78M

-16.77%76.53M

-17.45%78.36M

-10.64%85.02M

-6.67%87.85M

4.63%91.95M

2.58%94.93M

0.11%95.13M

-3.58%94.13M

-10.72%87.89M

-7.76%92.55M

-7.29%95.03M

-9.02%97.62M

-6.76%98.44M

-6.10%100.33M

-7.62%102.50M

-4.34%107.29M

-6.83%105.58M

-3.40%106.85M

1.12%110.95M

-5.28%112.16M

-6.06%113.31M

-9.52%110.61M

--109.73M

--118.42M

--120.62M

--122.24M

Tổng các khoản nợ

-18.21%809.96M

-11.89%778.19M

-0.29%806.96M

9.71%938.37M

5.67%990.29M

-0.66%883.18M

-2.23%809.33M

-1.96%855.31M

-5.36%937.15M

-4.54%889.05M

1.95%827.80M

0.73%872.44M

3.13%990.28M

-5.22%931.34M

-22.43%811.99M

-23.32%866.12M

-13.21%960.26M

-9.00%982.66M

10.63%1.05B

9.53%1.13B

4.95%1.11B

7.39%1.08B

129.32%946.21M

108.85%1.03B

98.46%1.05B

114.96%1.01B

-11.56%412.61M

-1.82%493.80M

12.31%531.22M

24.22%467.79M

12.63%466.53M

7.06%502.96M

4.85%473.01M

8.92%376.57M

11.90%414.21M

9.80%469.77M

4.15%451.12M

1.89%345.72M

0.18%370.15M

8.38%427.83M

4.90%433.13M

2.16%339.31M

-1.16%369.50M

9.90%394.75M

7.90%412.90M

17.09%332.13M

23.60%373.85M

10.63%359.18M

36.27%382.67M

19.50%283.66M

25.36%302.46M

21.36%324.68M

2.72%280.81M

3.50%237.38M

--241.28M

--267.54M

--273.37M

--229.36M

Vốn cổ đông

Vốn cổ phần phổ thông

59.74%244.62M

57.81%244.03M

7.32%152.76M

7.81%152.64M

4.62%153.14M

1.67%154.63M

-6.47%142.34M

-5.49%141.59M

-4.50%146.37M

-2.78%152.09M

-5.91%152.19M

-9.46%149.81M

-7.55%153.26M

-0.60%156.44M

7.84%161.74M

15.64%165.46M

18.57%165.77M

15.05%157.38M

6.74%149.98M

-2.50%143.08M

-7.23%139.81M

-9.43%136.79M

-5.43%140.52M

-1.14%146.75M

7.66%150.71M

-38.21%151.03M

-42.90%148.58M

-41.90%148.44M

-44.12%139.99M

-0.65%244.42M

7.66%260.23M

6.13%255.47M

6.26%250.52M

4.92%246.02M

3.24%241.72M

3.46%240.71M

1.69%235.76M

1.65%234.48M

0.69%234.13M

0.85%232.66M

1.03%231.84M

1.65%230.66M

1.66%232.54M

2.37%230.69M

3.81%229.47M

3.27%226.93M

4.92%228.74M

3.80%225.35M

3.12%221.05M

3.45%219.73M

2.53%218.01M

-1.04%217.09M

-2.52%214.37M

-4.07%212.41M

--212.63M

--219.38M

--219.92M

--221.43M

Lợi nhuận giữ lại

-13.33%-232.07M

-31.30%-226.71M

-42.87%-192.68M

-2970.56%-184.69M

-360.40%-204.77M

-1775.31%-172.66M

-698.34%-134.87M

-107.58%-6.01M

-197.68%-44.48M

-112.80%-9.21M

-71.07%22.54M

13.79%79.38M

190.07%45.53M

12673.18%71.91M

282.08%77.91M

238.02%69.75M

124.58%15.70M

103.34%563.00K

-139.54%-42.79M

-141.72%-50.54M

-156.12%-63.86M

-111.62%-16.84M

-40.14%108.22M

-42.52%121.13M

-42.70%113.79M

-31.89%144.89M

-20.11%180.79M

-22.70%210.75M

-23.69%198.58M

-22.65%212.73M

-17.68%226.30M

-1.56%272.63M

-2.32%260.23M

-9.72%275.03M

-14.40%274.91M

-17.84%276.95M

-16.02%266.42M

-13.59%304.63M

-14.15%321.15M

-9.60%337.11M

-10.11%317.25M

-6.79%352.53M

-3.98%374.07M

-2.59%372.92M

1.78%352.93M

-2.94%378.20M

-0.03%389.56M

-0.60%382.85M

-3.94%346.75M

-4.55%389.64M

-2.45%389.68M

3.12%385.16M

-0.30%360.99M

3.35%408.20M

--399.46M

--373.52M

--362.07M

--394.96M

Vốn dự trữ

59.63%242.41M

57.69%241.82M

7.37%151.49M

7.86%151.36M

4.65%151.86M

1.67%153.36M

-6.54%141.08M

-5.53%140.33M

-4.50%145.12M

-2.74%150.85M

-5.86%150.96M

-9.43%148.55M

-7.51%151.95M

-0.52%155.10M

7.96%160.35M

15.82%164.01M

18.75%164.29M

15.21%155.91M

6.82%148.52M

-2.48%141.61M

-7.23%138.35M

-9.44%135.33M

-5.41%139.04M

-1.08%145.22M

7.81%149.14M

-38.42%149.44M

-43.14%146.99M

-42.14%146.81M

-44.38%138.34M

-0.65%242.68M

7.74%258.50M

6.21%253.72M

6.35%248.74M

5.03%244.27M

3.34%239.94M

3.58%238.89M

1.79%233.90M

1.75%232.58M

0.76%232.18M

0.92%230.65M

1.10%229.79M

1.72%228.59M

1.73%230.43M

2.44%228.55M

3.88%227.30M

3.35%224.73M

5.02%226.52M

3.92%223.12M

3.23%218.81M

3.56%217.45M

2.63%215.69M

-1.01%214.69M

-2.49%211.95M

-4.05%209.97M

--210.16M

--216.88M

--217.37M

--218.83M

Trừ: Cổ phiếu quỹ

-96.97%90.00K

-96.96%90.00K

-96.91%90.00K

-97.20%110.00K

-23.40%2.98M

-22.39%2.96M

-22.14%2.91M

7.40%3.93M

8.28%3.88M

8.49%3.81M

8.51%3.74M

8.54%3.66M

8.57%3.59M

8.60%3.51M

8.82%3.44M

8.98%3.37M

9.22%3.30M

6.91%3.23M

7.04%3.16M

7.24%3.10M

7.42%3.02M

10.12%3.02M

10.09%2.96M

10.07%2.89M

10.00%2.82M

-97.32%2.75M

10.22%2.69M

10.45%2.62M

10.73%2.56M

4455.47%102.50M

11.33%2.44M

11.67%2.37M

12.07%2.31M

12.44%2.25M

12.84%2.19M

13.27%2.13M

13.79%2.06M

14.47%2.00M

15.28%1.94M

-11.59%1.88M

-11.86%1.81M

-12.25%1.75M

6.79%1.68M

40.32%2.12M

41.76%2.06M

43.52%1.99M

40.75%1.57M

43.14%1.51M

19.82%1.45M

30.70%1.39M

87.12%1.12M

97.20%1.06M

161.56%1.21M

164.84%1.06M

--598.00K

--536.00K

--463.00K

--401.00K

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

-21.52%-17.33M

-14.09%-15.82M

-42.79%-19.40M

-28.30%-17.41M

-18.05%-14.26M

-4.60%-13.87M

-8.60%-13.59M

-1.63%-13.57M

-9.55%-12.08M

-18.81%-13.26M

-16.46%-12.51M

-39.22%-13.35M

-10.48%-11.03M

-15.06%-11.16M

-0.85%-10.74M

20.59%-9.59M

12.54%-9.98M

18.44%-9.70M

-0.59%-10.65M

-14.39%-12.07M

8.18%-11.41M

7.09%-11.89M

13.55%-10.59M

19.49%-10.56M

3.57%-12.43M

-11.14%-12.79M

-17.84%-12.25M

14.11%-13.11M

-19.59%-12.89M

50.19%-11.51M

42.74%-10.39M

28.07%-15.27M

39.10%-10.78M

-69.92%-23.11M

28.94%-18.15M

-15.55%-21.22M

4.08%-17.70M

-27.77%-13.60M

-61.57%-25.55M

-2137.03%-18.37M

-685.75%-18.45M

-566.52%-10.65M

-34471.74%-15.81M

-109.28%-821.00K

-64.87%3.15M

-83.01%2.28M

-99.68%46.00K

-36.90%8.85M

-34.08%8.97M

-18.40%13.43M

6.67%14.38M

-1.82%14.02M

-25.89%13.60M

-16.08%16.46M

--13.48M

--14.28M

--18.36M

--19.61M

Tổng vốn chủ sở hữu

92.93%-4.87M

104.06%1.42M

-558.73%-59.41M

-141.99%-49.57M

-180.15%-68.87M

-127.70%-34.85M

-105.69%-9.02M

-44.35%118.07M

-53.34%85.93M

-41.12%125.82M

-29.71%158.48M

-4.53%212.18M

9.51%184.18M

47.36%213.68M

141.46%225.47M

187.26%222.25M

173.40%168.19M

38.06%145.01M

-60.30%93.38M

-69.59%77.37M

-75.32%61.52M

-62.54%105.03M

-25.20%235.19M

-25.92%254.44M

-22.86%249.26M

-18.29%280.37M

-33.62%314.44M

-32.72%343.46M

-35.07%323.12M

-30.78%343.14M

-4.55%473.70M

3.27%510.47M

3.16%497.66M

-5.31%495.68M

-5.97%496.29M

-10.05%494.31M

-8.78%482.42M

-8.29%523.50M

-10.41%527.79M

-8.51%549.53M

-9.37%528.83M

-5.72%570.79M

-4.48%589.12M

-2.42%600.67M

1.42%583.50M

-2.57%605.41M

-0.67%616.78M

0.05%615.53M

-2.11%575.32M

-2.29%621.41M

-0.64%620.95M

1.41%615.22M

-2.02%587.74M

0.06%636.00M

--624.97M

--606.64M

--599.88M

--635.60M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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