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Pure Storage Inc

PSTG

91.850USD

-0.070-0.08%

Đóng cửa 10/17, 16:00（ET）Báo giá bị trễ 15 phút

30.16BVốn hóa

216.64P/E TTM



Pure Storage Inc

91.850

-0.070-0.08%

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

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Ẩn các hàng trống

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

Tài sản ngắn hạn

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

-15.54%1.54B

-8.41%1.58B

-0.61%1.52B

22.02%1.65B

48.17%1.82B

45.61%1.72B

-3.23%1.53B

-7.78%1.35B

-9.82%1.23B

-8.36%1.18B

11.95%1.58B

7.50%1.47B

6.07%1.36B

4.68%1.29B

12.74%1.41B

13.44%1.36B

-0.66%1.28B

-3.14%1.23B

-3.51%1.25B

-3.21%1.20B

9.36%1.29B

9.26%1.27B

8.49%1.30B

8.54%1.24B

6.85%1.18B

6.21%1.17B

100.47%1.20B

107.42%1.14B

111.59%1.11B

104.85%1.10B

9.27%597.35M

6.39%551.38M

-8.27%523.02M

-11.70%535.98M

-9.60%546.66M

-9.60%518.25M

344.47%570.17M

250.41%607.00M

213.81%604.74M

--573.31M

--128.28M

--173.23M

--192.71M

- Tiền mặt và các khoản tương đương tiền mặt

-8.00%887.85M

-17.91%739.34M

3.00%723.58M

69.04%894.57M

136.01%965.03M

138.08%900.62M

20.95%702.54M

-33.51%529.19M

-37.34%408.90M

-16.90%378.29M

24.59%580.85M

96.68%795.93M

91.79%652.57M

51.34%455.24M

38.28%466.20M

53.47%404.69M

-4.32%340.25M

-13.46%300.81M

-7.03%337.15M

-13.35%263.70M

32.22%355.60M

21.03%347.58M

-19.05%362.63M

-25.16%304.35M

-27.40%268.94M

-60.93%287.19M

83.56%447.99M

123.38%406.64M

115.51%370.46M

335.62%735.14M

32.87%244.06M

19.40%182.04M

-16.48%171.89M

-41.01%168.76M

-69.63%183.68M

-73.41%152.46M

60.44%205.82M

65.16%286.10M

213.81%604.74M

--573.31M

--128.28M

--173.23M

--192.71M

-Đầu tư ngắn hạn

-24.06%649.66M

1.99%839.75M

-3.66%798.24M

-8.26%753.96M

4.35%855.45M

2.19%823.40M

-17.26%828.56M

22.82%821.87M

15.48%819.78M

-3.71%805.72M

5.73%1.00B

-30.16%669.17M

-24.82%709.89M

-10.35%836.73M

3.35%947.07M

2.18%958.18M

0.72%944.28M

0.74%933.38M

-2.15%916.39M

0.08%937.72M

2.63%937.51M

5.42%926.56M

24.96%936.52M

27.13%936.97M

24.09%913.52M

142.26%878.96M

112.14%749.48M

99.55%737.02M

109.67%736.21M

-1.20%362.82M

-2.67%353.29M

0.97%369.34M

-3.63%351.12M

14.43%367.22M

--362.99M

--365.79M

--364.36M

--320.90M

----

Các khoản phải thu

27.37%530.48M

-2.87%411.32M

2.82%680.86M

-9.13%578.22M

-20.71%416.50M

8.22%423.45M

8.11%662.18M

46.07%636.32M

30.66%525.26M

13.11%391.29M

12.98%612.49M

22.99%435.62M

12.15%402.01M

5.63%345.93M

17.63%542.14M

-6.35%354.18M

-2.25%358.46M

-6.19%327.51M

0.49%460.88M

4.44%378.19M

3.99%366.70M

11.96%349.13M

21.10%458.64M

18.47%362.12M

45.46%352.62M

59.16%311.84M

55.85%378.73M

51.31%305.65M

43.94%242.41M

48.28%195.93M

43.81%243.00M

23.90%202.01M

42.07%168.40M

35.99%132.13M

33.77%168.98M

45.41%163.04M

48.07%118.53M

76.78%97.16M

113.99%126.32M

--112.13M

--80.05M

--54.96M

--59.03M

-Các khoản và hối phiếu phải thu

27.37%530.48M

-2.87%411.32M

2.82%680.86M

-9.13%578.22M

-20.71%416.50M

8.22%423.45M

8.11%662.18M

46.07%636.32M

30.66%525.26M

13.11%391.29M

12.98%612.49M

22.99%435.62M

12.15%402.01M

5.63%345.93M

17.63%542.14M

-6.35%354.18M

-2.25%358.46M

-6.19%327.51M

0.49%460.88M

4.44%378.19M

3.99%366.70M

11.96%349.13M

21.10%458.64M

18.47%362.12M

45.46%352.62M

59.16%311.84M

55.85%378.73M

51.31%305.65M

43.94%242.41M

48.28%195.93M

43.81%243.00M

23.90%202.01M

42.07%168.40M

35.99%132.13M

33.77%168.98M

45.41%163.04M

48.07%118.53M

76.78%97.16M

113.99%126.32M

--112.13M

--80.05M

--54.96M

--59.03M

Hàng tồn kho

7.50%46.81M

-7.69%37.55M

0.34%42.81M

-10.04%41.57M

-8.32%43.55M

-21.51%40.67M

-14.93%42.66M

-22.62%46.21M

-9.12%47.50M

25.47%51.82M

28.79%50.15M

35.61%59.72M

10.80%52.27M

-16.20%41.30M

-16.67%38.94M

2.05%44.04M

29.72%47.17M

25.52%49.29M

21.33%46.73M

8.28%43.15M

1.52%36.36M

-14.52%39.27M

-13.80%38.52M

-21.46%39.85M

-14.05%35.82M

19.19%45.94M

29.54%44.69M

36.36%50.74M

23.81%41.67M

-2.38%38.54M

46.81%34.50M

85.00%37.21M

48.74%33.66M

79.61%39.48M

13.80%23.50M

-21.28%20.11M

-4.67%22.63M

-4.75%21.98M

-4.42%20.65M

--25.55M

--23.74M

--23.07M

--21.61M

Chi phí trả trước

63.80%303.14M

54.49%269.19M

28.31%222.50M

46.98%204.49M

9.98%185.07M

1.40%174.24M

7.45%173.41M

-22.20%139.13M

26.19%168.28M

34.27%171.82M

38.85%161.39M

75.13%178.84M

19.72%133.36M

8.56%127.97M

29.38%116.23M

31.23%102.12M

45.23%111.39M

109.92%117.88M

57.80%89.84M

67.20%77.81M

60.54%76.70M

2.90%56.15M

10.13%56.93M

4.21%46.54M

32.45%47.78M

53.06%54.57M

8.71%51.70M

82.11%44.66M

47.26%36.07M

24.50%35.65M

89.02%47.55M

30.74%24.52M

17.01%24.49M

23.68%28.64M

21.81%25.16M

33.70%18.76M

42.44%20.93M

55.10%23.15M

84.48%20.65M

--14.03M

--14.70M

--14.93M

--11.20M

Tài sản ngắn hạn khác

22.16%106.80M

20.73%103.09M

11.92%99.29M

16.87%86.84M

22.54%87.42M

24.06%85.39M

29.29%88.71M

7.07%74.30M

0.60%71.34M

2.04%68.83M

-15.90%68.62M

9.42%69.40M

22.27%70.92M

22.16%67.45M

42.68%81.59M

48.43%63.42M

46.82%58.00M

40.92%55.21M

53.93%57.18M

32.04%42.73M

26.33%39.51M

37.32%39.18M

27.03%37.15M

34.27%32.36M

32.96%31.27M

41.80%28.53M

38.68%29.24M

19.38%24.10M

19.40%23.52M

22.63%20.12M

33.58%21.09M

41.19%20.19M

40.48%19.70M

35.21%16.41M

0.53%15.79M

5.04%14.30M

17.56%14.02M

65.12%12.14M

66.50%15.70M

--13.61M

--11.93M

--7.35M

--9.43M

Tổng tài sản ngắn hạn

-1.11%2.52B

-1.94%2.40B

2.77%2.57B

13.91%2.56B

25.08%2.55B

31.05%2.45B

0.94%2.50B

1.74%2.25B

0.99%2.04B

-0.37%1.87B

12.89%2.47B

14.64%2.21B

8.68%2.02B

5.07%1.87B

14.88%2.19B

10.52%1.93B

2.60%1.86B

1.49%1.78B

0.94%1.91B

1.23%1.74B

9.85%1.81B

9.39%1.76B

11.08%1.89B

9.78%1.72B

13.76%1.65B

15.76%1.61B

80.38%1.70B

87.81%1.57B

88.53%1.45B

84.45%1.39B

20.95%943.48M

13.73%835.30M

3.08%769.27M

-1.16%752.63M

-1.01%780.08M

-0.56%734.45M

188.48%746.29M

178.36%761.43M

168.08%788.07M

--738.62M

--258.69M

--273.54M

--293.97M

Tài sản dài hạn

Tài sản cố định ròng

37.33%735.32M

29.79%641.95M

26.08%608.39M

26.89%588.93M

16.70%535.46M

7.97%494.59M

11.87%482.55M

12.57%464.12M

17.07%458.85M

43.06%458.10M

40.49%431.36M

33.48%412.28M

27.80%391.95M

6.04%320.21M

3.14%307.05M

4.33%308.87M

14.99%306.69M

19.27%301.96M

26.37%297.71M

18.59%296.06M

8.69%266.70M

1.42%253.17M

87.94%235.59M

116.58%249.64M

141.24%245.39M

164.78%249.63M

40.62%125.35M

36.79%115.27M

24.27%101.72M

14.57%94.28M

9.12%89.14M

2.65%84.26M

4.24%81.85M

15.49%82.29M

55.23%81.69M

74.22%82.09M

63.58%78.52M

63.03%71.25M

32.04%52.63M

--47.12M

--48.00M

--43.71M

--39.86M

-Tài sản cố định

23.98%1.33B

20.44%1.21B

22.46%1.18B

22.79%1.14B

19.45%1.07B

13.90%1.00B

15.51%962.79M

16.06%930.97M

17.44%897.53M

30.02%880.33M

28.41%833.51M

24.11%802.16M

19.54%764.23M

8.98%677.07M

6.38%649.11M

8.38%646.31M

15.02%639.30M

16.13%621.30M

20.00%610.18M

17.58%596.33M

14.14%555.82M

13.13%534.99M

54.31%508.48M

64.87%507.19M

75.07%486.96M

85.96%472.88M

40.20%329.53M

39.25%307.63M

36.13%278.15M

33.69%254.29M

34.07%235.03M

31.73%220.92M

34.32%204.32M

42.57%190.21M

67.21%175.30M

84.93%167.70M

81.67%152.12M

84.82%133.41M

68.23%104.84M

--90.68M

--83.73M

--72.19M

--62.32M

-Khấu hao lũy kế

10.66%593.90M

11.33%565.65M

18.83%570.70M

18.71%554.18M

22.34%536.68M

20.33%508.07M

19.42%480.25M

19.74%466.85M

17.84%438.69M

18.32%422.23M

17.57%402.15M

15.54%389.88M

11.93%372.28M

11.75%356.86M

9.47%342.07M

12.38%337.44M

15.05%332.62M

13.31%319.34M

14.51%312.47M

16.59%300.28M

19.68%289.11M

26.23%281.82M

33.65%272.88M

33.89%257.55M

36.92%241.57M

39.52%223.25M

39.95%204.17M

40.76%192.36M

44.06%176.43M

48.27%160.01M

55.86%145.89M

59.62%136.66M

66.41%122.47M

73.62%107.92M

79.29%93.61M

96.51%85.61M

105.98%73.60M

118.24%62.16M

132.47%52.21M

--43.57M

--35.73M

--28.48M

--22.46M

Giá trị thương mại và tài sản vô hình khác

-4.08%372.57M

-3.60%376.54M

-3.53%380.50M

-3.47%384.47M

-3.46%388.43M

-3.91%390.58M

-3.95%394.44M

-3.98%398.30M

-3.97%402.33M

-2.60%406.49M

-2.55%410.65M

-2.57%414.81M

-1.89%418.96M

-3.19%417.33M

-3.22%421.38M

-3.70%425.73M

372.16%427.01M

362.84%431.09M

354.28%435.38M

353.65%442.07M

-9.63%90.44M

-0.52%93.14M

208.02%95.84M

203.36%97.45M

2224.72%100.08M

1900.15%93.63M

515.29%31.11M

491.37%32.12M

-25.88%4.30M

-24.30%4.68M

-22.91%5.06M

-21.68%5.43M

-20.57%5.81M

-7.06%6.18M

-6.02%6.56M

-5.06%6.94M

-4.19%7.31M

-16.39%6.65M

-15.74%6.98M

--7.31M

--7.63M

--7.96M

--8.28M

Tài sản dài hạn khác

29.42%393.91M

34.74%391.65M

45.26%407.78M

30.62%321.42M

31.37%304.36M

28.10%290.68M

23.89%280.72M

13.36%246.07M

6.30%231.68M

4.95%226.91M

5.54%226.60M

11.58%217.06M

14.45%217.94M

19.56%216.19M

20.50%214.71M

13.39%194.53M

25.21%190.42M

20.00%180.82M

25.15%178.18M

38.90%171.56M

26.15%152.09M

26.73%150.69M

24.10%142.38M

29.78%123.51M

34.15%120.56M

33.74%118.90M

32.92%114.73M

153.38%95.17M

170.70%89.87M

179.87%88.90M

174.80%86.31M

22.50%37.56M

10.38%33.20M

43.49%31.77M

35.95%31.41M

22.73%30.66M

35.28%30.08M

9.52%22.14M

62.97%23.10M

--24.98M

--22.23M

--20.21M

--14.18M

Tổng tài sản dài hạn

22.27%1.50B

19.93%1.41B

20.64%1.40B

16.81%1.29B

12.39%1.23B

7.73%1.18B

8.34%1.16B

6.16%1.11B

6.22%1.09B

14.44%1.09B

13.30%1.07B

12.38%1.04B

11.33%1.03B

4.36%953.74M

3.50%943.14M

2.14%929.13M

81.48%924.13M

83.88%913.87M

92.33%911.27M

93.30%909.69M

9.27%509.23M

7.54%496.99M

74.71%473.81M

94.01%470.60M

137.90%466.03M

146.01%462.16M

50.24%271.20M

90.61%242.56M

62.09%195.89M

56.24%187.86M

50.85%180.51M

6.33%127.26M

4.27%120.86M

20.19%120.24M

44.67%119.66M

50.73%119.69M

48.86%115.91M

39.19%100.05M

32.72%82.71M

--79.41M

--77.87M

--71.88M

--62.32M

Tổng tài sản

6.49%4.03B

5.15%3.81B

8.43%3.96B

14.87%3.85B

20.66%3.78B

22.45%3.62B

3.17%3.66B

3.16%3.36B

2.76%3.13B

4.63%2.96B

13.02%3.54B

13.90%3.25B

9.56%3.05B

4.83%2.83B

11.20%3.14B

7.64%2.86B

19.90%2.78B

19.65%2.70B

19.26%2.82B

20.99%2.65B

9.72%2.32B

8.97%2.25B

19.83%2.36B

21.06%2.19B

28.53%2.12B

31.29%2.07B

75.54%1.97B

88.18%1.81B

84.94%1.65B

80.56%1.58B

24.92%1.12B

12.69%962.56M

3.24%890.13M

1.32%872.88M

3.33%899.75M

4.41%854.14M

156.18%862.20M

149.40%861.48M

144.40%870.78M

--818.03M

--336.56M

--345.42M

--356.29M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

----

--0.00

----

-71.88%1.00M

-62.87%1.00M

-43.97%5.30M

-36.36%4.43M

-31.76%3.56M

-22.28%2.69M

127.66%9.46M

69.38%6.96M

-45.72%5.21M

-39.25%3.46M

58.07%4.15M

774.04%4.11M

56.12%9.60M

--5.70M

-29.45%2.63M

-87.38%470.00K

65.07%6.15M

--0.00

--3.73M

1064.06%3.73M

-100.00%0.00

-76.51%320.00K

-85.68%568.00K

-80.91%816.00K

-76.79%1.06M

-71.39%1.36M

-19.73%3.97M

-20.69%4.27M

-24.29%4.58M

-26.60%4.76M

--4.94M

--5.39M

--6.05M

--6.49M

Chi phí trích trước

25.20%339.80M

13.15%269.52M

-0.55%355.30M

2.79%270.71M

2.86%271.40M

0.55%238.19M

8.41%357.27M

6.85%263.38M

20.37%263.85M

32.52%236.89M

22.83%329.57M

41.19%246.49M

24.91%219.20M

34.37%178.77M

25.99%268.32M

39.23%174.59M

24.78%175.48M

29.86%133.04M

44.22%212.97M

15.98%125.40M

25.88%140.63M

11.55%102.44M

8.54%147.67M

16.11%108.12M

41.95%111.72M

62.80%91.83M

56.87%136.04M

26.86%93.12M

32.21%78.70M

43.08%56.41M

44.99%86.73M

50.70%73.40M

13.28%59.53M

18.61%39.42M

32.10%59.81M

26.42%48.71M

64.48%52.55M

111.96%33.24M

136.60%45.28M

--38.53M

--31.95M

--15.68M

--19.14M

Nợ vay và nợ thuê tài chính ngắn hạn

-69.53%620.00K

2187.80%100.30M

2287.89%100.39M

1705.79%100.69M

-71.83%2.04M

-20.28%4.38M

-99.28%4.20M

-99.04%5.58M

-98.75%7.22M

-99.04%5.50M

--579.94M

--579.22M

--576.56M

--572.56M

----

-Nợ thuê tài chính ngắn hạn

-69.53%620.00K

-93.23%297.00K

-90.79%387.00K

-87.61%691.00K

-71.83%2.04M

-20.28%4.38M

-22.61%4.20M

3.89%5.58M

115.55%7.22M

--5.50M

--5.43M

--5.37M

--3.35M

----

Nợ phải trả hoãn lại

16.09%1.04B

13.18%999.57M

12.47%984.98M

12.24%923.27M

13.22%891.88M

17.75%883.20M

19.00%875.78M

24.48%822.55M

26.60%787.74M

27.77%750.05M

28.45%735.97M

27.57%660.77M

28.05%622.22M

27.98%587.05M

30.72%572.99M

26.93%517.98M

28.53%485.93M

25.43%458.70M

23.12%438.32M

25.20%408.09M

22.54%378.07M

29.16%365.72M

33.55%356.01M

37.94%325.95M

44.78%308.52M

41.85%283.16M

39.41%266.58M

28.50%236.29M

25.62%213.10M

25.47%199.62M

20.96%191.23M

36.68%183.89M

33.12%169.64M

48.38%159.09M

67.27%158.09M

88.21%134.54M

131.40%127.43M

153.64%107.22M

193.53%94.51M

--71.48M

--55.07M

--42.27M

--32.20M

Nợ ngắn hạn khác

16.09%1.04B

13.18%999.57M

12.34%984.98M

12.11%923.27M

12.46%891.88M

17.06%883.20M

18.56%876.78M

24.13%823.55M

25.55%793.04M

27.01%754.47M

27.90%739.53M

27.24%663.46M

28.89%631.68M

28.35%594.00M

29.08%578.20M

26.02%521.44M

28.73%490.08M

26.39%462.81M

23.68%447.92M

26.95%413.79M

21.92%380.70M

27.64%366.19M

33.98%362.16M

37.94%325.95M

46.53%312.25M

43.71%286.88M

41.12%270.31M

28.10%236.29M

25.02%213.10M

24.64%199.62M

20.13%191.55M

33.18%184.46M

29.42%170.45M

43.25%160.16M

60.62%159.46M

69.72%138.50M

103.00%131.70M

106.45%111.81M

156.63%99.27M

--81.61M

--64.88M

--54.16M

--38.68M

Tổng nợ ngắn hạn

19.60%1.53B

21.87%1.49B

16.90%1.60B

16.70%1.44B

6.58%1.28B

10.86%1.23B

-21.96%1.37B

-23.74%1.24B

-21.08%1.20B

-23.25%1.11B

83.75%1.75B

108.15%1.62B

102.10%1.53B

115.03%1.44B

25.20%952.32M

18.25%779.80M

24.29%754.73M

18.98%670.30M

23.74%760.65M

26.75%659.46M

18.01%607.21M

17.38%563.39M

20.58%614.74M

20.61%520.29M

42.99%514.55M

49.98%479.96M

40.56%509.82M

32.27%431.39M

26.98%359.86M

27.06%320.02M

32.79%362.70M

40.82%326.14M

31.16%283.39M

33.42%251.87M

48.01%273.13M

62.22%231.60M

94.41%216.06M

122.08%188.78M

165.10%184.53M

--142.76M

--111.14M

--85.00M

--69.61M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-22.92%176.25M

-41.22%129.74M

-38.50%137.28M

-34.17%146.39M

-1.51%228.67M

-7.91%220.71M

56.66%223.20M

51.17%222.39M

54.06%232.19M

161.53%239.66M

-83.81%142.47M

-83.23%147.11M

-82.82%150.71M

-89.56%91.64M

0.47%880.26M

0.53%877.40M

46.05%877.36M

51.31%877.37M

53.72%876.17M

53.11%872.80M

7.65%600.74M

4.02%579.83M

26.71%569.98M

28.61%570.04M

27.79%558.06M

29.56%557.43M

--449.83M

--443.21M

--436.69M

--430.25M

--0.00

-Nợ dài hạn

----

-100.00%0.00

0.00%100.00M

--100.00M

-100.00%0.00

4.10%786.78M

4.00%778.37M

56.92%770.66M

57.68%763.06M

58.45%755.81M

59.23%748.42M

6.05%491.13M

6.05%483.94M

6.04%477.01M

6.05%470.01M

6.05%463.12M

6.06%456.32M

--449.83M

--443.21M

--436.69M

--430.25M

--0.00

----

-Nợ thuê tài chính dài hạn

36.98%176.25M

7.48%129.74M

11.43%137.28M

19.61%146.39M

-2.66%128.67M

-13.57%120.71M

-13.53%123.20M

-16.81%122.39M

-12.29%132.19M

52.41%139.66M

52.41%142.47M

48.55%147.11M

41.26%150.71M

-19.83%91.64M

-22.33%93.48M

-20.38%99.03M

-2.66%106.69M

19.21%114.30M

29.45%120.36M

24.35%124.38M

15.45%109.61M

-5.17%95.89M

--92.98M

--100.02M

--94.94M

--101.11M

----

Nợ phải trả hoãn lại

19.96%904.87M

15.78%858.22M

13.36%841.47M

12.86%784.28M

13.06%754.33M

11.76%741.25M

11.20%742.27M

15.61%694.95M

17.22%667.17M

23.94%663.24M

29.04%667.50M

33.41%601.10M

34.27%569.14M

31.33%535.13M

27.61%517.30M

27.04%450.57M

22.27%423.89M

19.72%407.45M

18.78%405.38M

11.80%354.68M

16.05%346.68M

21.09%340.34M

26.71%341.28M

38.77%317.25M

49.26%298.74M

48.72%281.07M

47.28%269.34M

31.66%228.62M

26.71%200.15M

23.99%188.99M

26.09%182.87M

22.41%173.64M

21.62%157.96M

17.59%152.43M

19.18%145.03M

57.30%141.85M

89.84%129.88M

141.88%129.63M

193.44%121.69M

--90.17M

--68.41M

--53.59M

--41.47M

Nợ dài hạn khác

21.85%994.80M

17.28%941.28M

15.95%923.65M

14.27%852.86M

15.19%816.38M

14.14%802.56M

12.97%796.60M

17.23%746.38M

16.81%708.72M

23.74%703.14M

28.58%705.12M

34.28%636.66M

33.60%606.75M

30.69%568.25M

26.77%548.40M

22.94%474.14M

23.56%454.16M

22.55%434.80M

23.83%432.61M

20.95%385.65M

22.47%367.56M

23.27%354.79M

26.76%349.36M

36.01%318.84M

46.20%300.13M

48.24%287.82M

47.46%275.60M

32.23%234.43M

27.24%205.29M

24.70%194.16M

26.12%186.90M

22.46%177.29M

22.14%161.33M

18.60%155.70M

20.58%148.19M

58.55%144.77M

90.02%132.09M

141.12%131.28M

190.73%122.90M

--91.31M

--69.51M

--54.44M

--42.27M

Tổng nợ dài hạn

12.27%1.17B

4.74%1.07B

4.01%1.06B

3.10%999.25M

10.74%1.05B

8.03%1.02B

19.67%1.02B

22.81%969.15M

23.66%943.78M

43.55%947.25M

-40.34%852.36M

-41.61%789.15M

-42.68%763.19M

-49.71%659.89M

9.16%1.43B

7.40%1.35B

37.51%1.33B

40.40%1.31B

42.36%1.31B

40.68%1.26B

12.09%968.29M

10.57%934.62M

26.73%919.35M

32.01%894.53M

34.57%863.88M

35.37%845.25M

288.14%725.43M

282.22%677.64M

297.92%641.97M

301.04%624.42M

26.12%186.90M

22.46%177.29M

22.14%161.33M

18.60%155.70M

20.58%148.19M

58.55%144.77M

90.02%132.09M

141.12%131.28M

188.68%122.90M

--91.31M

--69.51M

--54.44M

--42.57M

Tổng các khoản nợ

16.31%2.71B

14.08%2.57B

11.39%2.66B

10.73%2.44B

8.41%2.33B

9.55%2.25B

-8.32%2.39B

-8.51%2.21B

-6.16%2.15B

-2.28%2.05B

9.29%2.60B

13.18%2.41B

9.70%2.29B

5.99%2.10B

15.05%2.38B

11.13%2.13B

32.42%2.09B

32.34%1.98B

34.90%2.07B

35.56%1.92B

14.30%1.58B

13.04%1.50B

24.19%1.53B

27.57%1.41B

37.59%1.38B

40.32%1.33B

124.76%1.24B

120.29%1.11B

125.27%1.00B

131.73%944.44M

30.45%549.59M

33.76%503.44M

27.74%444.73M

27.34%407.57M

37.04%421.31M

60.79%376.37M

92.72%348.15M

129.52%320.06M

174.05%307.43M

--234.07M

--180.65M

--139.45M

--112.18M

Vốn cổ đông

Vốn cổ phần phổ thông

-9.32%2.65B

-9.17%2.63B

-2.73%2.67B

4.49%2.82B

12.07%2.93B

14.64%2.89B

10.26%2.75B

9.04%2.70B

9.13%2.61B

6.49%2.52B

0.92%2.49B

1.14%2.48B

0.16%2.39B

0.33%2.37B

7.08%2.47B

9.34%2.45B

9.94%2.39B

11.31%2.36B

9.49%2.31B

9.15%2.24B

9.58%2.17B

10.14%2.12B

15.80%2.11B

16.43%2.05B

18.34%1.98B

20.15%1.92B

22.99%1.82B

23.36%1.76B

22.08%1.68B

20.41%1.60B

15.48%1.48B

15.44%1.43B

14.93%1.37B

14.77%1.33B

14.55%1.28B

12.97%1.24B

1695.10%1.19B

2098.63%1.16B

2579.30%1.12B

--1.09B

--66.51M

--52.73M

--41.75M

Cổ phiếu ưu đãi

----

--543.94M

----

Lợi nhuận giữ lại

9.44%-1.34B

8.46%-1.38B

7.23%-1.37B

8.42%-1.41B

8.47%-1.48B

5.84%-1.51B

3.99%-1.48B

4.37%-1.54B

-0.05%-1.61B

1.06%-1.60B

10.02%-1.54B

6.48%-1.61B

4.94%-1.61B

1.67%-1.62B

-9.15%-1.71B

-13.92%-1.72B

-17.80%-1.69B

-20.07%-1.65B

-21.99%-1.57B

-18.34%-1.51B

-15.24%-1.44B

-16.18%-1.37B

-18.58%-1.28B

-21.03%-1.28B

-21.43%-1.25B

-22.15%-1.18B

-19.74%-1.08B

-9.09%-1.06B

-10.95%-1.03B

-11.91%-967.89M

-12.60%-903.59M

-27.47%-968.20M

-36.11%-926.55M

-39.76%-864.85M

-44.50%-802.48M

-48.63%-759.57M

-49.77%-680.75M

-58.38%-618.79M

-62.58%-555.34M

---511.04M

---454.54M

---390.70M

---341.58M

Vốn dự trữ

-9.32%2.65B

-9.17%2.63B

-2.73%2.67B

4.49%2.82B

12.07%2.93B

14.64%2.89B

10.26%2.75B

9.04%2.70B

9.13%2.61B

6.49%2.52B

0.92%2.49B

1.14%2.48B

0.16%2.39B

0.33%2.37B

7.08%2.47B

9.34%2.45B

9.94%2.39B

11.31%2.36B

9.49%2.31B

9.15%2.24B

9.58%2.17B

10.14%2.12B

15.80%2.11B

16.43%2.05B

18.34%1.98B

20.15%1.92B

22.99%1.82B

23.36%1.76B

22.08%1.68B

20.41%1.60B

15.48%1.48B

15.44%1.43B

14.93%1.37B

14.77%1.33B

14.55%1.28B

12.97%1.24B

1695.18%1.19B

2098.76%1.16B

2579.51%1.12B

--1.09B

--66.51M

--52.73M

--41.75M

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

-29.22%1.92M

132.79%1.83M

125.22%954.00K

110.20%1.02M

121.47%2.71M

48.80%-5.58M

75.61%-3.78M

57.77%-10.03M

37.28%-12.61M

42.13%-10.91M

-85.34%-15.50M

-7637.13%-23.75M

-677.39%-20.10M

-495.24%-18.84M

-212.89%-8.37M

-103.39%-307.00K

-71.43%3.48M

-53.13%4.77M

35.99%7.41M

77.07%9.06M

257.44%12.19M

689.22%10.17M

1712.13%5.45M

265.09%5.12M

220.63%3.41M

148.96%1.29M

82.37%-338.00K

-331.02%-3.10M

-909.29%-2.83M

-491.69%-2.63M

-241.10%-1.92M

-341.28%-719.00K

-132.86%-280.00K

-155.14%-445.00K

---562.00K

--298.00K

--852.00K

--807.00K

----

Tổng vốn chủ sở hữu

-9.24%1.32B

-9.46%1.24B

2.86%1.31B

22.82%1.41B

47.33%1.45B

51.68%1.37B

34.94%1.27B

36.64%1.15B

29.55%986.33M

24.58%905.81M

24.78%941.23M

16.02%840.51M

9.16%761.36M

1.62%727.09M

0.58%754.34M

-1.45%724.42M

-6.52%697.44M

-5.47%715.47M

-9.65%750.01M

-5.51%735.08M

1.16%746.11M

1.73%756.86M

12.52%830.12M

10.77%777.95M

14.45%737.54M

17.79%743.98M

28.44%737.78M

52.97%702.33M

44.68%644.39M

35.74%631.62M

20.06%574.40M

-3.90%459.12M

-13.35%445.41M

-14.06%465.31M

-15.07%478.43M

-18.18%477.76M

229.71%514.06M

162.86%541.42M

130.78%563.35M

--583.95M

--155.91M

--205.97M

--244.11M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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