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nasdaq-qrvo
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Qorvo Inc

QRVO

84.975USD

+0.865+1.03%

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

7.89BVốn hóa

141.79P/E TTM



Qorvo Inc

84.975

+0.865+1.03%

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

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

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

7.67%1.17B

-0.79%1.02B

-28.22%769.43M

55.12%1.10B

45.40%1.08B

27.26%1.03B

16.68%1.07B

-22.46%706.84M

-13.32%744.43M

-16.85%808.76M

-7.06%918.76M

-20.95%911.57M

-28.45%858.79M

-30.42%972.59M

-19.92%988.53M

-42.35%1.15B

5.63%1.20B

95.52%1.40B

12.45%1.23B

240.88%2.00B

80.48%1.14B

0.55%714.94M

68.96%1.10B

5.17%586.79M

60.59%629.60M

-23.22%711.03M

-22.78%649.71M

-2.95%557.92M

-23.52%392.05M

69.77%926.04M

69.69%841.33M

22.52%574.87M

14.71%512.63M

-10.97%545.46M

-51.64%495.81M

139.94%469.22M

-19.97%446.91M

12.49%612.69M

245.52%1.03B

-18.95%195.56M

184.01%558.43M

123.25%544.64M

44.35%296.70M

61.40%241.28M

23.36%196.62M

35.80%243.97M

8.38%205.54M

-27.74%149.49M

-36.25%159.39M

-40.19%179.65M

-35.81%189.64M

-25.22%206.89M

-2.20%250.00M

--300.39M

--295.42M

--276.64M

--255.64M

- Tiền mặt và các khoản tương đương tiền mặt

7.67%1.17B

-0.79%1.02B

-28.22%769.43M

55.12%1.10B

45.40%1.08B

27.26%1.03B

16.68%1.07B

-22.46%706.84M

-13.32%744.43M

-16.85%808.76M

-7.06%918.76M

-20.95%911.57M

-28.45%858.79M

-30.42%972.59M

-19.92%988.53M

-42.35%1.15B

5.63%1.20B

95.52%1.40B

12.45%1.23B

240.88%2.00B

80.48%1.14B

0.55%714.94M

68.96%1.10B

5.17%586.79M

88.48%629.60M

-23.22%711.03M

-22.78%649.71M

-2.95%557.92M

-34.84%334.04M

69.77%926.04M

69.69%841.33M

22.52%574.87M

18.38%512.63M

28.08%545.46M

-41.78%495.81M

176.67%469.22M

32.99%433.03M

42.05%425.88M

621.12%851.60M

53.24%169.60M

233.75%325.60M

74.41%299.81M

0.52%118.09M

9.05%110.67M

-13.20%97.56M

69.09%171.90M

3.36%117.48M

-11.75%101.49M

-11.56%112.39M

-24.99%101.66M

-15.48%113.67M

-4.71%115.00M

3.60%127.08M

--135.52M

--134.48M

--120.68M

--122.67M

-Đầu tư ngắn hạn

----

--58.01M

----

-100.00%0.00

-94.04%13.87M

-23.70%186.81M

-2.82%173.57M

-80.12%25.96M

135.03%232.83M

239.73%244.83M

102.83%178.61M

172.10%130.60M

110.80%99.06M

-7.59%72.07M

15.90%88.06M

-47.76%48.00M

-61.77%46.99M

-52.70%77.99M

-52.79%75.98M

-41.08%91.89M

-7.56%122.92M

--164.86M

--160.93M

--155.97M

--132.97M

Các khoản phải thu

-21.97%343.28M

-6.94%397.74M

-14.76%438.72M

-4.33%593.76M

34.44%439.96M

29.10%427.39M

29.16%514.66M

-7.22%620.63M

-41.16%327.24M

-44.92%331.05M

-38.15%398.47M

-3.98%668.91M

7.66%556.11M

23.98%601.00M

23.96%644.22M

39.62%696.63M

53.11%516.54M

26.84%484.75M

21.86%519.70M

19.01%498.93M

-1.71%337.36M

-4.48%382.19M

-3.69%426.45M

-20.92%419.25M

-17.23%343.22M

2.39%400.11M

-10.16%442.80M

3.90%530.16M

-0.19%414.66M

-7.67%390.75M

-2.09%492.87M

-10.41%510.24M

-11.71%415.45M

16.35%423.19M

53.65%503.37M

22.34%569.51M

8.66%470.55M

-4.19%363.74M

31.17%327.60M

99.12%465.51M

116.41%433.04M

152.09%379.65M

46.71%249.75M

10.36%233.79M

18.49%200.10M

-5.81%150.60M

0.62%170.24M

48.38%211.84M

29.12%168.87M

38.64%159.88M

34.73%169.20M

0.66%142.77M

0.55%130.79M

--115.32M

--125.58M

--141.84M

--130.07M

-Các khoản và hối phiếu phải thu

-22.67%328.33M

-6.35%386.72M

-11.56%427.86M

-1.99%580.96M

37.90%424.60M

35.61%412.96M

31.60%483.81M

-8.12%592.74M

-42.48%307.91M

-46.47%304.52M

-41.86%367.64M

-2.66%645.13M

8.02%535.36M

24.36%568.85M

24.70%632.35M

36.63%662.79M

52.02%495.59M

24.58%457.43M

23.73%507.08M

19.75%485.10M

-0.22%325.99M

-2.91%367.17M

-2.63%409.83M

-17.52%405.11M

-9.46%326.71M

9.31%378.17M

-6.23%420.90M

6.83%491.18M

-3.44%360.86M

-3.35%345.96M

6.59%448.85M

-6.46%459.76M

-6.73%373.71M

13.15%357.95M

41.98%421.10M

12.14%491.49M

-1.81%400.68M

-10.59%316.36M

37.79%296.59M

101.03%438.27M

121.73%408.07M

157.49%353.83M

49.81%215.25M

15.52%218.01M

21.47%184.04M

-4.34%137.42M

-1.25%143.68M

63.77%188.72M

32.66%151.51M

43.01%143.65M

25.93%145.50M

-9.59%115.23M

-1.25%114.21M

--100.45M

--115.54M

--127.46M

--115.66M

-Các khoản phải thu khác

-2.59%14.96M

-23.59%11.02M

-64.81%10.86M

-54.11%12.80M

-20.55%15.36M

-45.63%14.43M

0.07%30.86M

17.26%27.89M

-6.84%19.33M

-17.47%26.54M

159.66%30.83M

-29.72%23.78M

-0.96%20.75M

17.67%32.15M

-5.92%11.87M

144.68%33.84M

84.27%20.95M

81.97%27.32M

-24.06%12.62M

-2.16%13.83M

-31.12%11.37M

-31.54%15.02M

-24.11%16.62M

-63.73%14.14M

-69.32%16.51M

-51.03%21.93M

-50.25%21.90M

-22.79%38.97M

28.88%53.80M

-31.35%44.80M

-46.49%44.02M

-35.31%50.48M

-40.26%41.74M

37.71%65.25M

165.35%82.27M

186.37%78.02M

179.84%69.87M

83.53%47.38M

-10.15%31.00M

72.63%27.25M

55.46%24.97M

95.86%25.82M

29.93%34.51M

-31.74%15.78M

-7.48%16.06M

-18.80%13.18M

12.06%26.56M

-16.03%23.12M

4.72%17.36M

9.11%16.23M

136.01%23.70M

91.54%27.54M

14.96%16.58M

--14.88M

--10.04M

--14.38M

--14.42M

Hàng tồn kho

-12.19%637.96M

-9.79%640.99M

-9.70%656.22M

-17.31%694.46M

-20.80%726.56M

-10.80%710.55M

-15.23%726.69M

-0.12%839.86M

8.26%917.39M

5.40%796.60M

20.70%857.28M

40.71%840.85M

48.63%847.38M

48.83%755.75M

48.17%710.23M

25.32%597.56M

8.87%570.14M

-1.82%507.79M

-0.11%479.34M

-1.74%476.85M

1.15%523.69M

1.06%517.20M

3.21%479.88M

2.27%485.28M

3.23%517.75M

8.36%511.79M

9.94%464.95M

2.93%474.53M

6.52%501.58M

9.72%472.29M

4.52%422.91M

5.46%461.00M

3.32%470.88M

0.68%430.45M

-0.51%404.62M

11.02%437.13M

25.24%455.77M

23.25%427.55M

139.20%406.69M

147.41%393.76M

154.65%363.91M

175.97%346.90M

24.74%170.02M

10.30%159.15M

-14.39%142.91M

-22.02%125.70M

-14.29%136.30M

6.11%144.29M

28.66%166.93M

23.64%161.19M

7.53%159.02M

-16.67%135.98M

-20.50%129.75M

--130.37M

--147.89M

--163.19M

--163.21M

Chi phí trả trước

1.79%30.76M

-19.12%32.81M

-3.05%38.37M

-23.37%37.64M

-38.65%30.22M

-13.11%40.56M

-14.16%39.58M

2.54%49.12M

-0.72%49.25M

-6.33%46.68M

3.75%46.10M

-2.83%47.90M

25.91%49.61M

19.89%49.84M

3.84%44.44M

16.88%49.30M

-10.03%39.40M

9.77%41.57M

57.79%42.79M

54.58%42.18M

37.31%43.80M

46.98%37.87M

13.18%27.12M

3.70%27.29M

28.23%31.89M

7.77%25.77M

-14.45%23.96M

-21.17%26.31M

-31.75%24.87M

-34.01%23.91M

-26.50%28.01M

-43.02%33.38M

-46.66%36.44M

-43.26%36.23M

-35.89%38.11M

5.45%58.58M

28.91%68.33M

22.39%63.85M

89.63%59.44M

155.14%55.55M

247.78%53.01M

310.10%52.17M

170.11%31.34M

78.66%21.77M

19.80%15.24M

-2.40%12.72M

1.01%11.60M

0.24%12.19M

23.08%12.72M

8.85%13.03M

71.46%11.49M

43.70%12.16M

14.54%10.34M

--11.97M

--6.70M

--8.46M

--9.02M

Tài sản ngắn hạn khác

-30.56%68.77M

-5.62%74.56M

2.96%77.69M

137.18%110.14M

100.24%99.05M

69.14%78.99M

103.42%75.45M

-10.78%46.44M

-18.38%49.46M

-33.93%46.70M

-36.53%37.09M

16.70%52.05M

26.90%60.60M

36.43%70.69M

27.01%58.44M

0.21%44.61M

25.08%47.76M

35.26%51.81M

26.10%46.01M

34.06%44.51M

11.10%38.18M

5.99%38.30M

6.96%36.49M

7.65%33.20M

-0.54%34.37M

17.28%36.14M

17.40%34.11M

7.43%30.84M

8.62%34.55M

17.33%30.82M

-36.86%29.06M

-40.30%28.71M

-27.48%31.81M

-36.54%26.26M

85.35%46.02M

-70.96%48.09M

-74.44%43.86M

-76.59%41.38M

233.88%24.83M

2480.31%165.60M

4808.35%171.60M

3888.85%176.75M

174.09%7.44M

0.63%6.42M

-3.80%3.50M

78.60%4.43M

-47.92%2.71M

-20.16%6.38M

-62.94%3.63M

-78.07%2.48M

-60.51%5.21M

-46.71%7.99M

-58.44%9.81M

--11.31M

--13.19M

--14.99M

--23.59M

Tổng tài sản ngắn hạn

-5.55%2.25B

-11.40%2.17B

-13.65%2.10B

11.91%2.53B

13.91%2.38B

20.51%2.45B

7.56%2.43B

-10.25%2.26B

-12.00%2.09B

-17.15%2.03B

-7.69%2.26B

-0.79%2.52B

-0.07%2.37B

-1.37%2.45B

5.32%2.45B

-17.03%2.54B

14.18%2.37B

46.93%2.48B

12.31%2.32B

97.36%3.06B

33.56%2.08B

0.34%1.69B

27.99%2.07B

-4.20%1.55B

13.83%1.56B

-8.62%1.68B

-10.95%1.62B

0.72%1.62B

-6.78%1.37B

26.15%1.84B

21.93%1.81B

1.62%1.61B

-1.23%1.47B

-3.15%1.46B

-19.30%1.49B

24.02%1.58B

-5.99%1.49B

0.61%1.51B

144.12%1.84B

92.63%1.28B

182.97%1.58B

179.13%1.50B

43.48%755.26M

26.37%662.41M

9.15%558.37M

4.10%537.42M

-1.53%526.40M

3.64%524.18M

-3.61%511.54M

-9.33%516.24M

-9.21%534.56M

-16.42%505.78M

-8.74%530.68M

--569.37M

--588.77M

--605.12M

--581.53M

Tài sản dài hạn

Tài sản cố định ròng

-8.37%794.27M

-7.71%860.41M

-21.03%820.87M

-20.23%846.54M

-20.30%866.84M

-18.92%932.27M

-12.80%1.04B

-13.23%1.06B

-11.88%1.09B

-8.28%1.15B

-5.91%1.19B

-4.22%1.22B

-2.86%1.23B

-5.67%1.25B

2.79%1.27B

4.24%1.28B

2.84%1.27B

0.35%1.33B

-7.89%1.23B

-9.79%1.22B

-10.18%1.24B

-3.09%1.32B

-4.27%1.34B

-3.14%1.36B

0.52%1.38B

-0.55%1.37B

-1.38%1.40B

-2.88%1.40B

-4.97%1.37B

-1.28%1.37B

6.09%1.42B

16.40%1.44B

24.05%1.44B

32.96%1.39B

31.88%1.34B

27.53%1.24B

23.50%1.16B

18.51%1.05B

343.10%1.01B

369.47%972.33M

379.71%940.07M

350.71%883.37M

13.91%228.58M

5.35%207.11M

1.38%195.97M

2.33%196.00M

17.40%200.67M

17.33%196.59M

14.65%193.29M

-3.23%191.53M

-15.58%170.93M

-19.57%167.56M

-21.52%168.60M

--197.92M

--202.48M

--208.33M

--214.83M

-Tài sản cố định

2.75%2.67B

3.44%2.71B

-14.06%2.63B

-13.79%2.62B

-13.88%2.60B

-14.24%2.62B

0.63%3.06B

-0.18%3.04B

0.13%3.02B

2.07%3.05B

2.48%3.04B

3.79%3.04B

4.76%3.02B

3.38%2.99B

7.72%2.96B

8.48%2.93B

6.87%2.88B

5.51%2.89B

1.47%2.75B

0.85%2.70B

1.81%2.70B

5.98%2.74B

6.07%2.71B

5.81%2.68B

14.18%2.65B

13.08%2.59B

11.51%2.56B

1.12%2.53B

-5.78%2.32B

--2.29B

3.89%2.29B

21.57%2.50B

26.81%2.46B

----

27.42%2.21B

24.52%2.06B

22.50%1.94B

20.49%1.80B

115.26%1.73B

114.55%1.65B

110.21%1.58B

99.35%1.49B

7.85%804.69M

5.11%771.21M

--753.61M

2.59%748.90M

4.10%746.09M

4.06%733.74M

----

-7.85%730.02M

-8.44%716.70M

-9.06%705.08M

-9.30%698.33M

--792.21M

--782.81M

--775.29M

--769.93M

-Khấu hao lũy kế

8.31%1.88B

9.61%1.85B

-10.47%1.81B

-10.33%1.77B

-10.27%1.74B

-11.40%1.68B

9.29%2.02B

8.59%1.98B

8.44%1.93B

9.55%1.90B

8.74%1.85B

9.97%1.82B

10.78%1.78B

11.08%1.73B

11.72%1.70B

11.99%1.66B

10.28%1.61B

10.33%1.56B

10.58%1.52B

11.79%1.48B

14.78%1.46B

16.16%1.42B

18.54%1.37B

16.91%1.32B

33.87%1.27B

33.62%1.22B

32.37%1.16B

6.55%1.13B

-6.93%950.02M

--911.91M

0.52%875.94M

29.39%1.06B

30.93%1.02B

----

21.14%871.44M

20.23%820.31M

21.05%779.61M

23.35%751.90M

24.87%719.38M

20.95%682.26M

15.50%644.05M

10.25%609.58M

5.63%576.11M

5.02%564.10M

--557.64M

2.68%552.90M

-0.06%545.42M

-0.07%537.15M

----

-9.39%538.49M

-5.95%545.77M

-5.19%537.53M

-4.57%529.74M

--594.29M

--580.33M

--566.96M

--555.10M

Giá trị thương mại và tài sản vô hình khác

-12.14%2.64B

-12.51%2.66B

-8.91%2.77B

-9.37%2.88B

-7.99%3.01B

-7.72%3.04B

-8.90%3.04B

-4.83%3.18B

-3.78%3.27B

-4.40%3.30B

-5.80%3.34B

-0.20%3.34B

0.06%3.40B

6.04%3.45B

7.13%3.54B

-0.15%3.35B

1.22%3.39B

-4.95%3.25B

9.83%3.31B

21.68%3.35B

19.38%3.35B

32.57%3.42B

14.18%3.01B

-0.46%2.76B

-3.24%2.81B

-14.90%2.58B

-16.74%2.64B

-16.17%2.77B

-15.60%2.90B

-15.11%3.03B

-14.58%3.17B

-13.76%3.30B

-12.93%3.44B

-9.47%3.57B

-8.74%3.71B

-8.59%3.83B

-8.57%3.95B

-11.23%3.95B

2793.22%4.06B

2773.11%4.19B

2742.23%4.32B

2699.29%4.45B

-20.76%140.43M

-20.64%145.87M

-20.48%152.02M

-19.77%158.89M

-13.52%177.22M

8.04%183.79M

9.11%191.16M

23.18%198.04M

23.81%204.93M

0.01%170.12M

0.28%175.20M

--160.77M

--165.52M

--170.11M

--174.71M

Tài sản dài hạn khác

72.98%293.22M

100.57%218.80M

50.26%250.09M

15.16%215.77M

-21.53%169.51M

-43.59%109.09M

-37.14%166.44M

-27.41%187.36M

-27.74%216.01M

-40.33%193.38M

-20.42%264.79M

-30.60%258.09M

60.22%298.95M

171.27%324.11M

124.33%332.74M

157.37%371.87M

5.27%186.58M

19.25%119.48M

139.72%148.32M

71.01%144.49M

104.23%177.24M

30.48%100.19M

-5.13%61.87M

30.42%84.49M

36.89%86.78M

17.03%76.78M

0.24%65.22M

14.72%64.78M

6.80%63.40M

11.56%65.61M

11.26%65.07M

-10.45%56.47M

-8.73%59.36M

-11.50%58.81M

-5.99%58.48M

-1.63%63.06M

0.63%65.04M

16.58%66.46M

58.71%62.21M

59.97%64.10M

166.68%64.63M

135.89%57.01M

55.61%39.20M

85.46%40.07M

13.04%24.23M

10.29%24.17M

-20.84%25.19M

-35.15%21.61M

-33.94%21.44M

-31.95%21.91M

4.98%31.82M

7.74%33.32M

-1.63%32.46M

--32.20M

--30.31M

--30.92M

--32.99M

Tổng tài sản dài hạn

-7.81%3.75B

-8.34%3.77B

-9.48%3.87B

-10.89%3.97B

-11.52%4.07B

-11.87%4.11B

-11.36%4.27B

-8.20%4.46B

-7.25%4.60B

-7.85%4.66B

-6.99%4.82B

-3.61%4.85B

1.23%4.96B

6.79%5.06B

9.78%5.18B

5.74%5.04B

1.97%4.90B

-2.72%4.74B

6.00%4.72B

10.82%4.76B

9.93%4.80B

18.12%4.87B

6.23%4.45B

-0.71%4.30B

-1.02%4.37B

-9.14%4.12B

-11.07%4.19B

-11.14%4.33B

-11.27%4.41B

-10.33%4.54B

-8.26%4.71B

-5.79%4.87B

-4.36%4.98B

-0.53%5.06B

-0.59%5.14B

-1.66%5.17B

-2.39%5.20B

-5.65%5.09B

1159.24%5.17B

1229.99%5.26B

1317.29%5.33B

1308.29%5.39B

0.68%410.36M

-2.78%395.20M

-8.34%376.06M

-7.91%382.89M

-1.04%407.59M

8.33%406.48M

7.83%410.28M

5.20%415.76M

2.57%411.87M

-8.95%375.23M

-10.54%380.48M

--395.22M

--401.56M

--412.12M

--425.30M

Tổng tài sản

-6.98%6.00B

-9.48%5.93B

-10.99%5.96B

-3.21%6.50B

-3.58%6.45B

-2.05%6.55B

-5.33%6.70B

-8.90%6.72B

-8.78%6.69B

-10.88%6.69B

-7.22%7.08B

-2.66%7.37B

0.81%7.33B

3.98%7.51B

8.31%7.63B

-3.17%7.58B

5.65%7.27B

10.07%7.22B

8.00%7.04B

33.78%7.82B

16.14%6.88B

12.96%6.56B

12.28%6.52B

-1.66%5.85B

2.49%5.93B

-8.99%5.81B

-11.04%5.81B

-8.20%5.95B

-10.25%5.78B

-2.16%6.38B

-1.48%6.53B

-4.05%6.48B

-3.67%6.44B

-1.13%6.52B

-5.51%6.62B

3.36%6.75B

-3.21%6.69B

-4.29%6.60B

501.49%7.01B

517.63%6.53B

639.48%6.91B

648.92%6.89B

24.80%1.17B

13.64%1.06B

1.37%934.43M

-1.25%920.31M

-1.31%933.99M

5.64%930.67M

1.17%921.82M

-3.38%932.00M

-4.43%946.42M

-13.39%881.01M

-9.50%911.15M

--964.58M

--990.33M

--1.02B

--1.01B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

32.93%266.23M

123.30%217.98M

19.58%227.11M

165.12%245.98M

149.18%200.28M

-20.18%97.61M

27.46%189.93M

-34.86%92.78M

-42.93%80.38M

14.26%122.29M

70.01%149.01M

57.04%142.43M

44.81%140.84M

15.71%107.03M

-5.45%87.65M

1.96%90.69M

15.11%97.26M

79.81%92.49M

99.62%92.70M

92.73%88.94M

92.10%84.49M

23.08%51.44M

-1.39%46.44M

-11.03%46.15M

-13.11%43.98M

-31.38%41.79M

-9.57%47.09M

98.98%51.87M

215.44%50.62M

90.34%60.90M

-57.88%52.08M

21.08%26.07M

11.85%16.05M

4.75%32.00M

17192.87%123.64M

554.18%21.53M

1603.80%14.35M

178.44%30.55M

-96.71%715.00K

-83.30%3.29M

-87.07%842.00K

894.65%10.97M

1876.62%21.72M

13213.51%19.70M

1885.67%6.51M

-82.99%1.10M

-83.64%1.10M

-97.25%148.00K

-93.14%328.00K

33.84%6.49M

26.38%6.72M

64.36%5.38M

2208.70%4.78M

--4.85M

--5.32M

--3.27M

--207.00K

Chi phí trích trước

-16.01%251.98M

-14.49%287.98M

-18.06%268.33M

16.42%353.70M

13.51%300.03M

51.38%336.77M

37.02%327.49M

1.65%303.81M

6.15%264.31M

-7.38%222.46M

4.88%239.01M

4.99%298.88M

-0.03%249.01M

-5.83%240.19M

6.23%227.90M

18.21%284.69M

29.49%249.07M

17.11%255.06M

14.71%214.53M

39.74%240.84M

14.06%192.35M

35.69%217.80M

35.94%187.02M

-5.05%172.34M

26.23%168.64M

-3.99%160.52M

-2.01%137.57M

-1.46%181.50M

2.11%133.60M

-1.99%167.18M

2.48%140.40M

-13.21%184.19M

-8.19%130.84M

23.71%170.58M

22.93%137.00M

44.05%212.22M

10.83%142.51M

4.56%137.89M

64.94%111.45M

142.97%147.33M

109.26%128.58M

154.46%131.87M

9.58%67.57M

-3.31%60.63M

3.19%61.45M

-7.06%51.82M

0.61%61.66M

27.36%62.71M

23.22%59.55M

32.14%55.76M

36.05%61.28M

29.04%49.24M

8.36%48.32M

--42.20M

--45.05M

--38.16M

--44.59M

Nợ vay và nợ thuê tài chính ngắn hạn

----

-100.00%0.00

429253.13%412.18M

364371.68%411.85M

141429.03%438.74M

106322.17%479.96M

-83.19%96.00K

-84.44%113.00K

--310.00K

--451.00K

-89.70%571.00K

-86.14%726.00K

----

-99.39%5.54M

-20.49%5.24M

-26.13%5.09M

-3.98%5.09M

21281.67%905.09M

280.31%6.59M

--6.89M

--5.30M

--4.23M

--1.73M

----

-100.00%0.00

--87.26M

--85.90M

--84.58M

--83.30M

-100.00%0.00

--32.76M

--39.95M

--46.15M

--45.44M

Nợ ngắn hạn khác

32.93%266.23M

123.30%217.98M

19.58%227.11M

165.12%245.98M

149.18%200.28M

-20.18%97.61M

27.46%189.93M

-34.86%92.78M

-42.93%80.38M

14.26%122.29M

70.01%149.01M

57.04%142.43M

44.81%140.84M

15.71%107.03M

-5.45%87.65M

1.96%90.69M

15.11%97.26M

79.81%92.49M

99.62%92.70M

92.73%88.94M

92.10%84.49M

23.08%51.44M

-1.39%46.44M

-11.03%46.15M

-13.11%43.98M

-31.38%41.79M

-9.57%47.09M

98.98%51.87M

215.44%50.62M

90.34%60.90M

-57.88%52.08M

21.08%26.07M

11.85%16.05M

4.75%32.00M

17192.87%123.64M

554.18%21.53M

1603.80%14.35M

178.44%30.55M

-96.71%715.00K

-83.30%3.29M

-87.07%842.00K

894.65%10.97M

1876.62%21.72M

13213.51%19.70M

1885.67%6.51M

-82.99%1.10M

-83.64%1.10M

-97.25%148.00K

-93.14%328.00K

33.84%6.49M

26.38%6.72M

64.36%5.38M

2208.70%4.78M

--4.85M

--5.32M

--3.27M

--207.00K

Tổng nợ ngắn hạn

-34.38%798.33M

-36.33%783.18M

-36.90%807.86M

98.49%1.33B

90.39%1.22B

121.33%1.23B

108.66%1.28B

-12.06%671.94M

-11.06%638.98M

-17.68%555.76M

-8.89%613.59M

-15.33%764.13M

2.09%718.45M

-0.95%675.13M

9.70%673.43M

-38.90%902.50M

38.16%703.71M

26.45%681.58M

24.98%613.90M

228.50%1.48B

12.65%509.33M

23.73%539.00M

18.67%491.20M

-2.76%449.63M

12.09%452.15M

-1.28%435.61M

7.65%413.93M

9.31%462.38M

11.45%403.36M

5.36%441.28M

-29.91%384.52M

-24.12%423.00M

-13.90%361.92M

12.05%418.83M

82.45%548.60M

56.82%557.45M

25.29%420.33M

14.91%373.80M

36.83%300.69M

70.29%355.47M

85.88%335.50M

47.89%325.31M

-12.63%219.75M

-18.60%208.75M

-27.45%180.49M

18.45%219.97M

28.57%251.53M

86.13%256.45M

89.88%248.77M

25.33%185.71M

17.31%195.64M

-22.49%137.78M

-26.72%131.02M

--148.19M

--166.78M

--177.76M

--178.80M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-0.00%1.55B

-0.33%1.59B

-0.08%1.55B

-24.37%1.55B

-24.36%1.55B

-21.89%1.60B

-24.29%1.55B

0.06%2.05B

0.05%2.05B

0.04%2.05B

17.63%2.05B

17.55%2.05B

14.00%2.05B

17.38%2.05B

-1.35%1.74B

-6.84%1.74B

10.49%1.80B

7.41%1.74B

64.44%1.76B

73.31%1.87B

76.80%1.63B

127.26%1.62B

45.97%1.07B

93.21%1.08B

-6.51%919.27M

-34.38%714.40M

-25.72%735.10M

-43.58%558.28M

-0.59%983.29M

10.10%1.09B

0.11%989.69M

0.11%989.42M

0.10%989.15M

0.10%988.89M

1218.17%988.63M

--988.37M

--988.13M

--987.89M

--75.00M

--0.00

-100.00%0.00

-31.03%82.03M

-31.07%80.77M

-31.08%79.54M

-5.86%107.04M

--118.95M

--117.17M

--115.41M

--113.69M

-Nợ dài hạn

-0.00%1.55B

-0.08%1.55B

-24.37%1.55B

-24.36%1.55B

-24.35%1.55B

-24.29%1.55B

0.06%2.05B

0.05%2.05B

0.04%2.05B

17.63%2.05B

17.55%2.05B

17.48%2.05B

17.38%2.05B

-1.35%1.74B

-6.84%1.74B

11.19%1.74B

11.17%1.74B

73.65%1.76B

83.53%1.87B

70.49%1.57B

119.56%1.57B

38.22%1.02B

82.46%1.02B

-6.51%919.27M

-34.38%714.40M

-25.72%735.10M

-43.58%558.28M

-0.59%983.29M

10.10%1.09B

0.11%989.69M

0.11%989.42M

0.10%989.15M

0.10%988.89M

1218.17%988.63M

--988.37M

--988.13M

--987.89M

--75.00M

----

-100.00%0.00

-31.03%82.03M

-31.07%80.77M

-31.08%79.54M

-5.86%107.04M

--118.95M

--117.17M

--115.41M

--113.69M

-Nợ thuê tài chính dài hạn

----

-10.47%45.28M

----

--50.58M

----

-8.45%53.17M

----

--58.08M

--55.00M

--56.92M

--60.06M

----

Nợ dài hạn khác

9.06%212.93M

-3.08%163.14M

-2.04%225.57M

16.10%209.93M

4.33%195.24M

-9.15%168.33M

-8.01%230.27M

-25.00%180.81M

-29.19%187.14M

-20.70%185.27M

4.73%250.32M

17.22%241.07M

48.30%264.28M

103.61%233.63M

32.79%239.01M

16.95%205.66M

16.78%178.21M

10.64%114.74M

175.36%179.99M

190.83%175.84M

162.13%152.61M

11.36%103.71M

-30.21%65.36M

-36.70%60.46M

-44.78%58.22M

-21.28%93.13M

-46.00%93.66M

10.24%95.51M

17.93%105.43M

37.39%118.30M

103.91%173.44M

5.34%86.64M

8.94%89.40M

3.67%86.11M

-0.35%85.06M

-4.74%82.25M

-5.12%82.06M

-0.79%83.06M

69.71%85.36M

83.87%86.34M

245.67%86.49M

262.36%83.72M

124.52%50.30M

101.20%46.96M

2.03%25.02M

-8.45%23.10M

-2.72%22.40M

-2.67%23.34M

-0.02%24.52M

0.47%25.24M

-16.07%23.03M

-20.65%23.98M

-28.65%24.53M

--25.12M

--27.44M

--30.22M

--34.38M

Tổng nợ dài hạn

1.01%1.76B

-0.60%1.76B

-0.33%1.77B

-21.09%1.76B

-21.96%1.74B

-20.83%1.77B

-22.51%1.78B

-2.58%2.23B

-3.29%2.24B

-2.08%2.23B

0.53%2.30B

17.59%2.29B

20.40%2.31B

19.38%2.28B

18.83%2.29B

0.31%1.95B

-5.06%1.92B

10.49%1.91B

13.91%1.92B

71.18%1.94B

77.86%2.02B

70.73%1.73B

107.22%1.69B

32.95%1.13B

62.21%1.14B

-13.05%1.01B

-38.30%815.04M

-25.90%852.54M

-40.00%700.86M

-3.49%1.16B

8.89%1.32B

-5.53%1.15B

-5.35%1.17B

-1.35%1.21B

-0.26%1.21B

162.16%1.22B

211.49%1.23B

210.57%1.22B

2318.20%1.22B

889.24%464.52M

1483.40%396.18M

1542.11%393.91M

124.52%50.30M

101.20%46.96M

2.03%25.02M

-77.64%23.99M

-78.42%22.40M

-77.45%23.34M

-81.36%24.52M

-25.54%107.27M

-28.22%103.80M

-28.92%103.52M

-11.15%131.57M

--144.07M

--144.61M

--145.63M

--148.07M

Tổng các khoản nợ

-13.53%2.56B

-15.26%2.54B

-15.63%2.58B

6.60%3.09B

3.02%2.96B

7.50%3.00B

5.13%3.06B

-4.96%2.90B

-5.13%2.87B

-5.64%2.79B

-1.61%2.91B

7.16%3.05B

15.49%3.03B

14.04%2.96B

16.62%2.96B

-16.64%2.85B

3.64%2.62B

14.29%2.59B

16.40%2.54B

115.86%3.42B

59.31%2.53B

56.59%2.27B

77.39%2.18B

20.39%1.58B

43.91%1.59B

-9.81%1.45B

-27.94%1.23B

-16.43%1.31B

-27.83%1.10B

-1.21%1.61B

-3.19%1.71B

-11.36%1.57B

-7.52%1.53B

1.78%1.63B

16.13%1.76B

116.49%1.78B

126.11%1.65B

122.07%1.60B

461.76%1.52B

220.68%820.00M

256.03%731.68M

194.81%719.22M

-1.42%270.05M

-8.61%255.71M

-24.80%205.51M

-16.73%243.96M

-8.52%273.93M

15.95%279.79M

4.08%273.30M

0.25%292.99M

-3.84%299.44M

-25.38%241.30M

-19.67%262.58M

--292.25M

--311.39M

--323.39M

--326.87M

Vốn cổ đông

Vốn cổ phần phổ thông

-3.98%3.44B

-6.02%3.43B

-7.36%3.46B

-7.39%3.52B

-6.15%3.58B

-4.46%3.65B

-3.35%3.73B

-3.06%3.80B

-3.69%3.82B

-5.31%3.82B

-6.29%3.86B

-5.82%3.92B

-5.90%3.96B

-4.92%4.04B

-3.37%4.12B

-2.57%4.16B

-1.93%4.21B

-1.06%4.24B

-2.75%4.26B

-4.55%4.27B

-7.18%4.29B

-8.47%4.29B

-11.73%4.38B

-12.14%4.47B

-10.48%4.63B

-10.49%4.69B

-5.78%4.97B

-4.37%5.09B

-3.69%5.17B

-2.25%5.24B

-2.02%5.27B

-1.70%5.32B

-2.15%5.37B

-1.57%5.36B

-9.00%5.38B

-11.51%5.41B

-16.77%5.48B

-17.34%5.44B

350.82%5.91B

368.82%6.12B

407.45%6.59B

412.63%6.58B

3.51%1.31B

3.26%1.30B

2.44%1.30B

1.98%1.28B

1.24%1.27B

1.71%1.26B

2.61%1.27B

1.62%1.26B

1.52%1.25B

0.36%1.24B

-0.26%1.24B

--1.24B

--1.23B

--1.24B

Lợi nhuận giữ lại

90.59%-8.39M

62.07%-33.98M

29.22%-65.35M

-408.09%-106.62M

---89.18M

-206.04%-89.60M

-129.22%-92.33M

-92.27%34.61M

-100.00%0.00

-83.50%84.50M

-40.77%315.99M

-17.98%447.95M

-11.98%356.08M

44.25%512.14M

175.95%533.49M

385.20%546.15M

721.78%404.56M

--355.04M

620.43%193.33M

156.71%112.56M

117.49%49.23M

100.00%0.00

90.29%-37.15M

56.10%-198.50M

41.86%-281.54M

30.00%-321.15M

14.25%-382.67M

-9.44%-452.19M

-7.83%-484.27M

-0.53%-458.77M

12.88%-446.27M

4.72%-413.19M

-0.81%-449.11M

-3.76%-456.37M

-23.26%-512.27M

-7.21%-433.64M

-8.94%-445.48M

-7.02%-439.81M

0.44%-415.61M

19.95%-404.48M

28.08%-408.93M

32.33%-410.96M

31.14%-417.44M

17.49%-505.31M

8.04%-568.62M

2.04%-607.27M

-0.38%-606.22M

-1.65%-612.46M

-5.51%-618.35M

-9.35%-619.91M

-9.03%-603.95M

-10.65%-602.50M

-4.87%-586.05M

---566.91M

---553.92M

---544.52M

---558.84M

Vốn dự trữ

----

9.27%324.20M

8.66%315.61M

9.08%306.31M

--301.39M

--296.70M

--290.44M

--280.81M

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

205.41%6.36M

1.65%-5.01M

-9971.57%-10.07M

108.44%1.15M

-49.34%-6.03M

-60.54%-5.10M

100.90%102.00K

67.42%-13.61M

77.54%-4.04M

-160.68%-3.17M

-177.77%-11.37M

-278.29%-41.78M

-154.60%-17.97M

-82.35%5.23M

-69.23%14.61M

-11.97%23.43M

292.16%32.92M

1195.85%29.65M

793.98%47.49M

447.56%26.62M

225.64%8.39M

134.54%2.29M

-12.73%-6.84M

-52.92%-7.66M

-35.35%-6.68M

-140.70%-6.62M

-96.95%-6.07M

-25.86%-5.01M

-37.61%-4.94M

36.09%-2.75M

13.28%-3.08M

-6.68%-3.98M

13.38%-3.59M

-37.44%-4.31M

-162.68%-3.55M

-191.18%-3.73M

-282.36%-4.14M

-2426.61%-3.13M

-174.22%-1.35M

-156.68%-1.28M

-45.37%-1.08M

84.20%-124.00K

521.99%1.82M

680.98%2.26M

-53.29%-745.00K

-57.63%-785.00K

-89.47%-432.00K

-33.22%-389.00K

12.27%-486.00K

-209.32%-498.00K

-159.22%-228.00K

-183.43%-292.00K

-219.65%-554.00K

---161.00K

--385.00K

--350.00K

--463.00K

Tổng vốn chủ sở hữu

-1.41%3.44B

-4.61%3.39B

-7.09%3.38B

-10.66%3.41B

-8.55%3.49B

-8.88%3.56B

-12.64%3.64B

-11.68%3.82B

-11.36%3.81B

-14.28%3.90B

-10.77%4.16B

-8.58%4.32B

-7.48%4.30B

-1.65%4.55B

3.63%4.67B

7.27%4.73B

6.83%4.65B

7.85%4.63B

3.79%4.50B

3.32%4.41B

0.32%4.35B

-1.54%4.29B

-5.20%4.34B

-7.92%4.27B

-7.28%4.34B

-8.71%4.36B

-5.06%4.58B

-5.55%4.63B

-4.77%4.68B

-2.47%4.78B

-0.86%4.82B

-1.44%4.90B

-2.40%4.91B

-2.06%4.90B

-11.48%4.86B

-12.88%4.98B

-18.53%5.03B

-19.01%5.00B

513.48%5.49B

612.32%5.71B

747.58%6.18B

812.72%6.17B

35.68%895.56M

23.20%801.90M

12.40%728.92M

5.84%676.35M

2.02%660.06M

1.75%650.87M

-0.01%648.52M

-4.96%639.01M

-4.71%646.99M

-7.80%639.71M

-4.62%648.57M

--672.33M

--678.95M

--693.84M

--679.96M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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