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nasdaq-qtwo
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Q2 Holdings Inc

QTWO

77.494USD

+0.964+1.26%

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

4.84BVốn hóa

LỗP/E TTM



Q2 Holdings Inc

77.494

+0.964+1.26%

Tổng quan Công ty Tài chính

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Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

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Tài chính

Báo cáo

Báo cáo thu nhập

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Hàng quý

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Hàng năm

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Ẩn các hàng trống

FY2025Q2

FY2025Q1

FY2024Q4

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FY2024Q2

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FY2023Q4

FY2023Q3

FY2023Q2

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FY2022Q4

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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

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FY2015Q1

FY2014Q4

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FY2014Q2

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FY2012Q4

Tài sản ngắn hạn

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

43.01%532.07M

43.61%486.05M

37.84%446.63M

40.26%407.85M

32.87%372.05M

24.56%338.46M

-25.23%324.01M

-26.51%290.78M

-29.88%280.01M

-34.31%271.73M

1.32%433.35M

0.28%395.69M

-2.90%399.35M

-21.73%413.69M

-20.65%427.73M

-0.39%394.58M

5.75%411.29M

368.46%528.56M

307.08%539.05M

-37.80%396.11M

-37.03%388.94M

-31.42%112.83M

-25.32%132.42M

113.70%636.85M

121.63%617.70M

-44.07%164.51M

77.95%177.32M

235.39%298.01M

254.34%278.71M

257.96%294.12M

2.60%99.65M

-3.76%88.86M

-17.76%78.66M

-21.75%82.17M

-12.20%97.12M

-22.99%92.33M

-19.30%95.64M

-12.28%105.00M

24.38%110.62M

32.67%119.89M

24.88%118.52M

38.10%119.69M

376.22%88.94M

326.81%90.37M

--94.91M

--86.67M

104.97%18.68M

--21.17M

--9.11M

- Tiền mặt và các khoản tương đương tiền mặt

36.35%414.27M

39.84%383.90M

56.13%358.56M

105.33%320.29M

156.98%303.82M

126.40%274.52M

15.06%229.66M

-19.00%155.99M

-44.00%118.23M

-46.24%121.26M

-38.18%199.60M

-34.67%192.57M

-33.60%211.13M

-39.16%225.54M

-20.81%322.85M

-19.29%294.77M

-15.50%317.95M

346.21%370.70M

307.32%407.70M

-39.25%365.20M

-35.45%376.26M

-24.84%83.08M

-7.61%100.09M

183.86%601.16M

229.80%582.89M

-56.72%110.54M

86.92%108.34M

427.60%211.78M

412.72%176.74M

497.37%255.41M

5.63%57.96M

-22.24%40.14M

-34.37%34.47M

-22.63%42.76M

-18.16%54.87M

-31.32%51.62M

-24.28%52.53M

-41.32%55.26M

-1.37%67.05M

3.91%75.17M

-26.91%69.37M

8.65%94.17M

264.01%67.98M

241.66%72.34M

--94.91M

--86.67M

104.97%18.68M

--21.17M

--9.11M

-Đầu tư ngắn hạn

72.65%117.80M

59.76%102.15M

-6.66%88.07M

-35.04%87.56M

-57.83%68.23M

-57.51%63.94M

-59.64%94.35M

-33.64%134.79M

-14.05%161.78M

-20.02%150.48M

122.88%233.75M

103.51%203.12M

101.65%188.22M

19.18%188.14M

-20.16%104.88M

222.91%99.81M

635.73%93.34M

430.59%157.86M

306.35%131.35M

-13.41%30.91M

-63.55%12.69M

-44.87%29.75M

-53.14%32.33M

-58.61%35.70M

-65.86%34.81M

39.45%53.97M

65.48%68.98M

77.01%86.24M

130.79%101.97M

-1.79%38.70M

-1.33%41.69M

19.67%48.72M

2.48%44.19M

-20.77%39.41M

-3.03%42.25M

-8.97%40.71M

-12.28%43.11M

94.87%49.74M

107.92%43.57M

148.06%44.72M

--49.15M

--25.52M

--20.96M

--18.03M

----

Các khoản phải thu

0.21%68.36M

9.70%68.97M

-4.07%49.97M

17.82%65.15M

36.34%68.21M

26.70%62.87M

-6.38%52.09M

-1.07%55.30M

1.52%50.03M

25.33%49.62M

13.97%55.64M

2.07%55.90M

23.43%49.28M

6.85%39.59M

30.13%48.82M

26.66%54.76M

15.28%39.93M

34.38%37.06M

60.92%37.52M

71.74%43.24M

26.58%34.63M

36.49%27.57M

15.04%23.31M

6.64%25.18M

-2.94%27.36M

17.23%20.20M

53.50%20.27M

49.72%23.61M

87.80%28.19M

103.96%17.23M

7.87%13.20M

-2.94%15.77M

41.94%15.01M

-3.27%8.45M

35.86%12.24M

80.79%16.25M

51.37%10.58M

20.90%8.73M

79.93%9.01M

38.14%8.99M

27.78%6.99M

25.98%7.22M

-44.75%5.01M

-5.04%6.50M

--5.47M

--5.74M

54.74%9.06M

--6.85M

--5.86M

-Các khoản và hối phiếu phải thu

1.49%60.32M

15.30%62.60M

-1.90%42.08M

30.31%57.92M

53.69%59.44M

36.37%54.29M

-8.21%42.90M

-15.49%44.45M

-16.05%38.67M

8.77%39.81M

-0.52%46.73M

-1.68%52.60M

19.06%46.06M

1.49%36.60M

28.96%46.98M

27.00%53.50M

15.21%38.69M

35.67%36.06M

62.33%36.43M

73.01%42.13M

26.30%33.59M

35.98%26.58M

14.10%22.44M

5.31%24.35M

-1.50%26.59M

15.70%19.55M

48.97%19.67M

46.63%23.12M

79.83%27.00M

99.99%16.90M

7.87%13.20M

-2.94%15.77M

41.94%15.01M

-3.27%8.45M

35.86%12.24M

80.79%16.25M

51.37%10.58M

20.90%8.73M

79.93%9.01M

38.14%8.99M

27.78%6.99M

25.98%7.22M

-44.75%5.01M

-5.04%6.50M

--5.47M

--5.74M

54.74%9.06M

--6.85M

--5.86M

-Các khoản phải thu khác

-8.47%8.03M

-25.75%6.37M

-14.20%7.89M

-33.35%7.23M

-22.74%8.78M

-12.57%8.58M

3.19%9.19M

228.84%10.85M

253.09%11.36M

227.72%9.81M

382.87%8.91M

161.12%3.30M

160.70%3.22M

201.81%2.99M

69.58%1.84M

13.68%1.26M

17.64%1.23M

-0.10%992.00K

24.77%1.09M

34.50%1.11M

36.06%1.05M

51.83%993.00K

45.82%872.00K

69.61%826.00K

-35.54%771.00K

94.64%654.00K

--598.00K

--487.00K

--1.20M

--336.00K

----

Chi phí trả trước

62.11%20.32M

39.81%21.73M

102.25%23.51M

20.00%17.56M

4.90%12.54M

0.45%15.54M

7.32%11.63M

8.37%14.63M

-13.06%11.95M

-32.52%15.47M

2.86%10.83M

-35.88%13.50M

45.67%13.74M

35.06%22.93M

18.85%10.53M

133.94%21.06M

6.47%9.44M

82.23%16.98M

39.46%8.86M

47.24%9.00M

60.37%8.86M

44.11%9.31M

59.53%6.35M

27.51%6.11M

17.80%5.53M

37.56%6.46M

27.87%3.98M

-5.85%4.79M

15.14%4.69M

-21.90%4.70M

-3.11%3.12M

-4.54%5.09M

-40.59%4.07M

16.77%6.02M

5.13%3.21M

121.19%5.33M

162.36%6.86M

57.01%5.15M

13.47%3.06M

3.92%2.41M

32.62%2.61M

84.90%3.28M

149.77%2.69M

109.29%2.32M

--1.97M

--1.77M

67.81%1.08M

--1.11M

--643.00K

Tài sản ngắn hạn khác

1.06%39.00M

0.98%42.03M

-4.20%38.55M

-0.58%35.78M

3.68%38.59M

8.72%41.62M

28.78%40.24M

5.20%35.98M

10.01%37.22M

8.21%38.29M

-11.65%31.25M

1.55%34.20M

-2.52%33.83M

2.99%35.38M

14.90%35.37M

4.46%33.68M

8.12%34.71M

18.08%34.35M

26.95%30.78M

55.84%32.25M

66.45%32.10M

61.68%29.09M

44.82%24.25M

26.40%20.69M

22.18%19.28M

24.56%18.00M

10.71%16.74M

2.82%16.37M

8.87%15.78M

11.03%14.45M

15.51%15.12M

17.92%15.92M

31.66%14.50M

36.22%13.01M

24.32%13.09M

38.19%13.50M

45.73%11.01M

37.38%9.55M

33.56%10.53M

35.88%9.77M

45.64%7.56M

34.75%6.95M

56.02%7.88M

87.19%7.19M

--5.19M

--5.16M

43.46%5.05M

--3.84M

--3.52M

Tổng tài sản ngắn hạn

34.26%659.75M

34.96%618.77M

30.54%558.66M

32.68%526.34M

29.58%491.38M

22.23%458.50M

-19.42%427.96M

-20.55%396.69M

-23.58%379.20M

-26.68%375.12M

1.65%531.08M

-0.95%499.29M

0.17%496.21M

-17.08%511.59M

-15.22%522.45M

4.89%504.08M

6.63%495.36M

245.02%616.94M

230.70%616.22M

-30.23%480.59M

-30.65%464.54M

-14.51%178.81M

-14.65%186.34M

100.95%688.83M

104.62%669.87M

-36.71%209.18M

66.54%218.31M

172.84%342.79M

191.68%327.38M

201.43%330.49M

4.31%131.09M

-1.39%125.64M

-9.55%112.24M

-14.63%109.64M

-5.67%125.67M

-9.67%127.41M

-8.54%124.08M

-6.35%128.44M

27.45%133.22M

32.59%141.06M

26.17%135.68M

38.06%137.16M

208.59%104.52M

222.64%106.38M

--107.53M

--99.34M

77.02%33.87M

--32.97M

--19.13M

Tài sản dài hạn

Tài sản cố định ròng

-17.85%56.60M

-21.81%56.95M

-19.18%61.93M

-17.25%65.30M

-18.01%68.90M

-19.38%72.83M

-20.62%76.63M

-23.07%78.92M

-24.50%84.04M

-20.68%90.33M

-18.80%96.53M

-15.17%102.58M

-9.34%111.31M

20.23%113.88M

41.08%118.89M

46.30%120.93M

46.89%122.77M

15.67%94.72M

12.90%84.27M

19.66%82.66M

30.24%83.58M

23.84%81.89M

113.29%74.64M

96.62%69.08M

74.74%64.18M

80.71%66.13M

1.30%34.99M

9.31%35.13M

16.35%36.73M

15.43%36.59M

25.71%34.54M

10.85%32.14M

13.53%31.57M

15.31%31.70M

12.44%27.48M

35.32%28.99M

48.53%27.80M

44.68%27.49M

31.96%24.44M

50.35%21.43M

33.45%18.72M

32.92%19.00M

24.88%18.52M

1.37%14.25M

--14.03M

--14.29M

252.53%14.83M

--14.06M

--4.21M

-Tài sản cố định

----

12.03%42.69M

----

44.86%38.11M

----

35.25%26.31M

----

184.97%19.45M

--17.80M

--6.83M

-Khấu hao lũy kế

----

11.29%15.21M

----

75.53%13.67M

----

68.53%7.79M

----

76.44%4.62M

--3.74M

--2.62M

Giá trị thương mại và tài sản vô hình khác

-3.48%599.64M

-3.94%603.40M

-4.25%607.50M

-4.24%614.02M

-4.06%621.27M

-3.79%628.12M

-3.66%634.44M

-2.71%641.22M

-2.44%647.56M

-2.44%652.84M

-2.48%658.55M

-3.62%659.07M

-4.17%663.77M

4.85%669.17M

4.36%675.33M

4.14%683.83M

3.96%692.67M

-5.63%638.20M

-5.65%647.13M

305.26%656.61M

303.62%666.26M

302.28%676.27M

300.63%685.88M

686.68%162.02M

651.86%165.07M

617.44%168.11M

587.29%171.20M

-21.95%20.60M

-20.44%21.95M

-18.59%23.43M

-11.30%24.91M

-7.43%26.39M

-4.62%27.59M

-2.32%28.78M

-6.60%28.08M

42.23%28.51M

--28.93M

--29.47M

--30.07M

--20.04M

----

Tài sản dài hạn khác

3.38%58.13M

1.81%58.27M

14.03%57.22M

10.65%57.09M

11.76%56.23M

11.26%57.24M

5.90%50.18M

9.34%51.59M

5.36%50.31M

10.16%51.45M

2.39%47.38M

-3.90%47.19M

-7.48%47.76M

-8.25%46.70M

-8.17%46.28M

-9.89%49.10M

4.97%51.61M

4.88%50.90M

6.34%50.39M

24.49%54.49M

24.84%49.17M

35.69%48.53M

63.74%47.39M

55.00%43.77M

47.91%39.39M

38.65%35.77M

29.92%28.94M

32.58%28.24M

21.03%26.63M

20.22%25.80M

12.80%22.27M

4.57%21.30M

13.25%22.00M

17.95%21.46M

17.95%19.75M

25.83%20.37M

26.98%19.43M

22.21%18.19M

21.64%16.74M

27.85%16.19M

27.89%15.30M

25.10%14.89M

10.94%13.76M

24.71%12.66M

--11.96M

--11.90M

48.84%12.41M

--10.15M

--8.34M

Tổng tài sản dài hạn

-4.22%725.67M

-5.04%731.08M

-4.83%736.13M

-4.61%746.48M

-4.52%757.64M

-4.87%769.89M

-5.52%773.46M

-6.18%782.55M

-6.37%793.49M

-5.07%809.28M

-5.09%818.65M

-4.74%834.10M

-4.59%847.49M

6.09%852.51M

7.76%862.60M

7.71%875.57M

8.71%888.24M

-2.44%803.56M

-2.75%800.49M

181.43%812.92M

189.82%817.04M

192.88%823.68M

235.40%823.10M

212.90%288.85M

208.49%281.91M

207.83%281.23M

200.27%245.41M

15.64%92.31M

12.60%91.39M

11.49%91.36M

8.52%81.73M

2.51%79.83M

6.57%81.16M

9.04%81.94M

5.70%75.31M

35.06%77.87M

123.88%76.16M

121.77%75.15M

120.70%71.25M

114.24%57.66M

30.89%34.02M

29.37%33.89M

18.53%32.28M

11.16%26.91M

--25.99M

--26.20M

117.17%27.24M

--24.21M

--12.54M

Tổng tài sản

10.92%1.39B

9.89%1.35B

7.77%1.29B

7.93%1.27B

6.51%1.25B

3.71%1.23B

-10.99%1.20B

-11.56%1.18B

-12.73%1.17B

-13.17%1.18B

-2.55%1.35B

-3.35%1.33B

-2.88%1.34B

-3.97%1.36B

-2.23%1.39B

6.66%1.38B

7.96%1.38B

41.70%1.42B

40.35%1.42B

32.30%1.29B

34.65%1.28B

104.42%1.00B

117.68%1.01B

124.70%977.68M

127.28%951.78M

16.25%490.41M

117.90%463.72M

111.76%435.10M

116.53%418.76M

120.19%421.85M

5.89%212.81M

0.09%205.47M

-3.42%193.40M

-5.90%191.59M

-1.71%200.98M

3.31%205.28M

18.00%200.25M

19.03%203.59M

49.46%204.47M

49.08%198.72M

27.09%169.69M

36.25%171.04M

123.88%136.81M

133.10%133.30M

--133.52M

--125.54M

92.92%61.11M

--57.18M

--31.68M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

29.44%-2.89M

29.90%-2.87M

22.28%-3.18M

23.16%-3.15M

-1.61%-4.10M

-137.51%-4.10M

---4.10M

---4.03M

---1.73M

----

Chi phí trích trước

5.30%43.91M

15.80%42.89M

18.90%51.19M

25.99%45.52M

22.34%41.70M

16.83%37.04M

-2.62%43.05M

8.89%36.13M

8.46%34.08M

-9.52%31.70M

-11.70%44.21M

-33.32%33.18M

-29.66%31.42M

-19.79%35.04M

1.85%50.07M

14.70%49.76M

24.68%44.68M

-19.93%43.68M

-10.63%49.16M

-9.71%43.38M

-7.11%35.83M

43.47%54.56M

150.26%55.01M

162.95%48.05M

160.86%38.58M

122.69%38.03M

-0.42%21.98M

5.00%18.27M

1.33%14.79M

0.05%17.08M

-11.20%22.07M

-24.69%17.40M

-30.98%14.59M

-6.30%17.07M

30.61%24.86M

74.45%23.11M

90.14%21.15M

38.84%18.21M

44.13%19.03M

86.84%13.24M

65.91%11.12M

124.06%13.12M

13.20%13.20M

-8.36%7.09M

--6.70M

--5.86M

130.79%11.66M

--7.74M

--5.05M

Nợ vay và nợ thuê tài chính ngắn hạn

--493.44M

--190.51M

--190.33M

----

-100.00%0.00

--10.90M

276.58%10.89M

278.52%10.87M

240.92%10.86M

----

-29.44%2.89M

-29.90%2.87M

-22.28%3.18M

-23.16%3.15M

1.61%4.10M

137.51%4.10M

--4.10M

--4.03M

--1.73M

----

-100.00%0.00

-78.11%74.00K

-60.54%161.00K

-44.15%253.00K

-32.94%344.00K

-46.86%338.00K

-42.86%408.00K

-42.29%453.00K

--513.00K

--636.00K

-76.67%714.00K

--785.00K

--3.06M

-Nợ thuê tài chính ngắn hạn

----

-100.00%0.00

-78.11%74.00K

-60.54%161.00K

-44.15%253.00K

-32.94%344.00K

-46.86%338.00K

-42.86%408.00K

-42.29%453.00K

--513.00K

--636.00K

27.50%714.00K

--785.00K

--560.00K

Nợ phải trả hoãn lại

33.55%179.44M

31.50%174.09M

15.98%137.70M

22.02%141.27M

20.54%134.36M

8.46%132.39M

1.07%118.72M

14.57%115.78M

16.33%111.47M

18.14%122.06M

19.02%117.47M

0.94%101.06M

7.47%95.82M

16.23%103.32M

20.45%98.69M

28.57%100.12M

30.79%89.16M

38.49%88.90M

41.63%81.94M

49.62%77.87M

48.13%68.17M

41.87%64.19M

36.02%57.85M

49.56%52.05M

38.79%46.02M

18.00%45.25M

10.82%42.53M

-14.09%34.80M

3.44%33.16M

33.23%38.34M

27.41%38.38M

25.44%40.51M

24.45%32.06M

12.88%28.78M

30.68%30.12M

46.02%32.29M

46.84%25.76M

37.26%25.50M

33.33%23.05M

22.64%22.11M

22.24%17.54M

40.45%18.58M

35.83%17.29M

86.85%18.03M

--14.35M

--13.23M

48.50%12.73M

--9.65M

--8.57M

Nợ ngắn hạn khác

33.55%179.44M

31.50%174.09M

15.98%137.70M

22.02%141.27M

20.54%134.36M

8.46%132.39M

1.07%118.72M

14.57%115.78M

16.33%111.47M

18.14%122.06M

19.02%117.47M

3.94%101.06M

11.04%95.82M

20.54%103.32M

25.26%98.69M

31.79%97.23M

34.67%86.29M

42.63%85.71M

46.57%78.79M

53.65%73.77M

52.59%64.08M

38.08%60.09M

26.39%53.75M

37.98%48.02M

26.64%41.99M

13.50%43.52M

10.82%42.53M

-14.09%34.80M

3.44%33.16M

33.23%38.34M

27.41%38.38M

25.44%40.51M

24.45%32.06M

12.88%28.78M

30.68%30.12M

46.02%32.29M

46.84%25.76M

37.26%25.50M

33.33%23.05M

22.64%22.11M

22.24%17.54M

40.45%18.58M

35.83%17.29M

86.85%18.03M

--14.35M

--13.23M

48.50%12.73M

--9.65M

--8.57M

Tổng nợ ngắn hạn

263.95%732.28M

124.32%432.16M

108.23%398.90M

19.71%210.80M

19.13%201.20M

8.90%192.65M

-0.25%191.56M

5.93%176.09M

5.37%168.90M

2.94%176.90M

14.07%192.04M

1.40%166.23M

4.74%160.29M

12.02%171.85M

15.45%168.36M

13.02%163.94M

27.70%153.03M

9.16%153.40M

9.67%145.83M

24.86%145.06M

20.23%119.84M

39.93%140.53M

80.46%132.97M

90.60%116.18M

82.61%99.68M

62.51%100.42M

8.24%73.68M

-5.13%60.95M

5.06%54.59M

19.72%61.80M

14.97%68.07M

6.24%64.25M

-0.88%51.96M

6.08%51.62M

29.58%59.21M

53.99%60.48M

61.12%52.42M

37.15%48.66M

38.94%45.69M

39.20%39.27M

38.41%32.53M

46.49%35.48M

12.66%32.89M

38.30%28.21M

--23.51M

--24.22M

52.98%29.19M

--20.40M

--19.08M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-93.15%36.52M

-36.78%338.45M

-36.49%340.46M

-1.03%531.31M

-0.92%533.23M

-0.84%535.39M

-24.58%536.05M

-24.64%536.86M

-24.53%538.17M

-24.47%539.91M

15.96%710.78M

17.10%712.42M

18.03%713.12M

19.21%714.82M

3.16%612.97M

28.52%608.40M

28.66%604.17M

29.23%599.62M

28.93%594.21M

5.28%473.38M

6.62%469.59M

117.93%463.99M

152.22%460.86M

149.63%449.63M

148.04%440.42M

21.54%212.91M

--182.72M

--180.12M

--177.56M

--175.17M

--0.00

-100.00%0.00

-99.26%46.00K

--2.05M

--6.32M

--6.29M

--6.26M

--0.00

-Nợ dài hạn

-100.00%0.00

-38.40%302.43M

-38.40%302.12M

0.40%491.95M

0.41%491.46M

0.41%490.96M

-25.44%490.46M

-25.44%489.97M

-25.44%489.47M

-25.44%488.98M

19.25%657.79M

20.64%657.13M

22.04%656.47M

16.17%655.81M

-1.05%551.60M

23.36%544.70M

23.40%537.89M

31.20%564.51M

31.24%557.47M

5.30%441.55M

5.31%435.88M

132.25%430.27M

132.47%424.78M

132.80%419.33M

133.10%413.89M

5.76%185.27M

--182.72M

--180.12M

--177.56M

--175.17M

----

-100.00%0.00

-99.26%46.00K

--2.05M

--6.32M

--6.29M

--6.26M

--0.00

-Nợ thuê tài chính dài hạn

-12.56%36.52M

-18.93%36.02M

-15.89%38.35M

-16.07%39.36M

-14.22%41.77M

-12.77%44.43M

-13.97%45.59M

-15.20%46.89M

-14.03%48.70M

-13.69%50.93M

-13.66%52.99M

-13.20%55.29M

-14.54%56.65M

68.04%59.01M

67.05%61.37M

100.09%63.70M

96.64%66.28M

4.15%35.12M

1.83%36.74M

5.04%31.84M

27.04%33.71M

21.97%33.72M

--36.08M

--30.31M

--26.53M

--27.64M

----

Nợ phải trả hoãn lại

3.91%25.29M

0.48%26.98M

57.24%27.28M

41.22%25.32M

23.64%24.33M

15.19%26.85M

-20.01%17.35M

-13.92%17.93M

-19.09%19.68M

-11.04%23.31M

-25.63%21.69M

1.36%20.83M

-1.67%24.33M

-14.41%26.20M

-0.12%29.17M

-35.88%20.55M

-25.23%24.74M

-8.35%30.62M

-11.38%29.20M

26.23%32.05M

30.70%33.09M

38.03%33.41M

5.57%32.95M

-24.08%25.39M

-7.89%25.32M

-18.44%24.20M

-17.16%31.21M

-11.98%33.45M

-32.15%27.49M

-24.14%29.67M

-8.48%37.68M

-9.57%38.00M

-0.60%40.51M

-3.30%39.12M

12.66%41.17M

18.78%42.02M

35.16%40.75M

58.45%40.45M

51.46%36.55M

50.50%35.37M

32.02%30.15M

28.26%25.53M

25.57%24.13M

70.24%23.50M

--22.84M

--19.90M

107.33%19.22M

--13.81M

--9.27M

Nợ dài hạn khác

-4.88%32.27M

-4.48%33.79M

48.58%37.64M

40.82%35.59M

40.13%33.93M

24.21%35.38M

-9.14%25.33M

3.55%25.27M

-17.51%24.21M

-8.87%28.48M

-16.57%27.88M

-4.59%24.40M

1.58%29.35M

-9.41%31.25M

0.34%33.42M

-32.36%25.58M

-35.30%28.89M

-6.94%34.50M

-7.98%33.30M

25.92%37.81M

72.98%44.66M

50.21%37.07M

-25.25%36.19M

-11.77%30.03M

-8.81%25.82M

-17.83%24.68M

27.01%48.42M

-11.77%34.03M

-31.11%28.31M

-24.14%30.03M

-8.22%38.12M

-8.82%38.58M

0.29%41.10M

-8.28%39.59M

1.80%41.53M

17.33%42.31M

32.72%40.98M

64.50%43.16M

64.44%40.80M

53.37%36.06M

35.14%30.87M

31.37%26.24M

28.44%24.81M

29.49%23.51M

--22.85M

--19.97M

106.17%19.32M

--18.16M

--9.37M

Tổng nợ dài hạn

-87.87%68.80M

-34.78%372.24M

-32.65%378.10M

0.85%566.89M

0.85%567.15M

0.42%570.76M

-24.00%561.38M

-23.71%562.13M

-24.25%562.38M

-23.82%568.39M

14.27%738.66M

16.22%736.83M

17.28%742.47M

17.65%746.07M

3.01%646.39M

24.02%633.98M

23.11%633.07M

26.56%634.12M

26.25%627.51M

6.57%511.20M

10.30%514.24M

110.89%501.06M

115.05%497.06M

123.98%479.67M

126.47%466.24M

15.78%237.59M

506.35%231.14M

455.16%214.16M

400.95%205.87M

418.34%205.20M

-8.22%38.12M

-8.82%38.58M

0.29%41.10M

-8.28%39.59M

1.80%41.53M

17.33%42.31M

32.72%40.98M

63.84%43.16M

63.34%40.80M

51.41%36.06M

22.27%30.87M

-1.48%26.34M

-4.59%24.98M

-5.21%23.82M

--25.25M

--26.74M

165.93%26.18M

--25.12M

--9.85M

Tổng các khoản nợ

4.26%801.08M

5.37%804.40M

3.19%777.00M

5.35%777.70M

5.07%768.36M

2.43%763.42M

-19.10%752.95M

-18.25%738.22M

-18.99%731.28M

-18.81%745.29M

14.23%930.70M

13.18%903.05M

14.84%902.76M

16.56%917.92M

5.35%814.75M

21.59%797.92M

23.97%786.10M

22.75%787.53M

22.75%773.34M

10.14%656.25M

12.05%634.09M

89.81%641.59M

106.69%630.02M

116.58%595.84M

117.28%565.92M

26.60%338.01M

187.04%304.82M

167.54%275.11M

179.90%260.46M

192.74%267.00M

5.41%106.19M

0.04%102.83M

-0.37%93.05M

-0.67%91.21M

16.48%100.75M

36.44%102.79M

47.29%93.39M

48.53%91.82M

49.47%86.49M

44.79%75.33M

30.05%63.41M

21.32%61.82M

4.50%57.87M

14.29%52.03M

--48.76M

--50.96M

91.42%55.37M

--45.52M

--28.93M

Vốn cổ đông

Vốn cổ phần phổ thông

8.73%1.23B

9.12%1.21B

10.10%1.18B

10.42%1.16B

10.38%1.13B

10.37%1.11B

9.47%1.08B

9.23%1.05B

8.92%1.03B

8.62%1.00B

-7.71%982.31M

-8.41%961.85M

-8.79%943.61M

-11.30%922.37M

3.88%1.06B

7.09%1.05B

7.29%1.03B

62.79%1.04B

64.54%1.02B

60.94%980.66M

62.11%964.19M

85.66%638.75M

87.92%622.70M

90.04%609.33M

91.76%594.76M

15.41%344.04M

27.58%331.36M

28.31%320.63M

28.25%310.17M

27.45%298.09M

14.68%259.73M

13.05%249.90M

12.05%241.84M

10.89%233.88M

9.13%226.49M

8.11%221.04M

19.67%215.84M

18.31%210.91M

44.79%207.54M

45.11%204.46M

29.06%180.36M

42.75%178.27M

1691.08%143.34M

1797.04%140.89M

--139.75M

--124.88M

30.43%8.00M

--7.43M

--6.14M

Cổ phiếu ưu đãi

----

--40.73M

----

Lợi nhuận giữ lại

0.75%-647.71M

-3.12%-659.48M

-6.16%-664.23M

-9.34%-664.39M

-11.66%-652.60M

-14.03%-639.54M

-11.67%-625.69M

-15.10%-607.62M

-16.86%-584.45M

-18.10%-560.83M

-13.44%-560.31M

-12.67%-527.90M

-14.45%-500.11M

-16.72%-474.89M

-29.58%-493.93M

-36.46%-468.55M

-38.00%-436.97M

-46.52%-406.84M

-56.67%-381.19M

-50.84%-343.37M

-51.46%-316.65M

-44.82%-277.68M

-41.11%-243.30M

-41.78%-227.63M

-37.81%-209.06M

-34.01%-191.73M

-13.35%-172.42M

-9.53%-160.56M

-7.73%-151.70M

-7.58%-143.07M

-20.93%-152.11M

-23.95%-146.59M

-29.43%-140.81M

-34.22%-132.99M

-40.65%-125.78M

-46.00%-118.27M

-47.03%-108.79M

-43.57%-99.08M

-38.94%-89.43M

-35.91%-81.01M

-34.58%-73.99M

-37.20%-69.01M

-43.89%-64.37M

-55.90%-59.61M

---54.98M

---50.30M

-66.56%-44.73M

---38.23M

---26.86M

Vốn dự trữ

8.73%1.23B

9.12%1.21B

10.10%1.18B

10.42%1.16B

10.38%1.13B

10.37%1.11B

9.47%1.08B

9.23%1.05B

8.92%1.03B

8.62%1.00B

-7.71%982.30M

-8.41%961.84M

-8.79%943.61M

-11.30%922.37M

3.88%1.06B

7.09%1.05B

7.29%1.03B

62.79%1.04B

64.54%1.02B

60.94%980.66M

62.11%964.18M

85.66%638.74M

87.92%622.69M

90.04%609.33M

91.76%594.76M

15.41%344.03M

27.58%331.36M

28.31%320.63M

28.25%310.16M

27.46%298.09M

14.68%259.73M

13.05%249.89M

12.05%241.84M

10.89%233.88M

9.13%226.49M

8.11%221.04M

19.67%215.83M

18.31%210.91M

44.79%207.54M

45.11%204.45M

29.06%180.35M

42.75%178.26M

2047.37%143.34M

2210.05%140.89M

--139.74M

--124.88M

8.80%6.67M

--6.10M

--6.13M

Trừ: Cổ phiếu quỹ

----

-100.00%0.00

105.04%855.00K

126.14%597.00K

198.50%597.00K

934.09%455.00K

917.07%417.00K

543.90%264.00K

640.74%200.00K

62.96%44.00K

105.00%41.00K

--41.00K

--27.00K

--20.00K

----

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

-19.24%-1.44M

-31.70%-1.72M

-68.59%-1.87M

70.26%-593.00K

38.06%-1.21M

33.13%-1.31M

62.62%-1.11M

44.66%-1.99M

24.12%-1.95M

-50.46%-1.95M

-2101.48%-2.97M

-3974.19%-3.60M

-4038.71%-2.57M

-11700.00%-1.30M

-321.88%-135.00K

344.74%93.00K

-19.23%-62.00K

93.25%-11.00K

-328.57%-32.00K

-126.76%-38.00K

-131.71%-52.00K

-283.15%-163.00K

137.84%14.00K

271.08%142.00K

201.86%164.00K

154.60%89.00K

73.38%-37.00K

-20.29%-83.00K

-91.67%-161.00K

-196.36%-163.00K

-157.41%-139.00K

-430.77%-69.00K

-2200.00%-84.00K

-358.33%-55.00K

46.53%-54.00K

48.00%-13.00K

108.00%4.00K

-140.00%-12.00K

-621.43%-101.00K

-25.00%-25.00K

---50.00K

---5.00K

---14.00K

---20.00K

----

Tổng vốn chủ sở hữu

21.57%584.34M

17.31%545.46M

15.46%517.80M

12.26%495.12M

8.89%480.67M

5.89%464.97M

7.03%448.48M

2.48%441.03M

0.11%441.41M

-1.59%439.10M

-26.53%419.02M

-26.02%430.35M

-26.20%440.94M

-29.51%446.19M

-11.36%570.30M

-8.71%581.73M

-7.72%597.50M

75.38%632.97M

69.57%643.36M

66.89%637.26M

67.80%647.49M

136.83%360.91M

138.77%379.41M

138.67%381.84M

143.74%385.86M

-1.59%152.39M

49.03%158.90M

55.88%159.99M

57.76%158.31M

54.27%154.85M

6.37%106.62M

0.14%102.64M

-6.09%100.35M

-10.19%100.38M

-15.04%100.23M

-16.93%102.50M

0.53%106.85M

2.33%111.77M

49.45%117.97M

51.82%123.38M

25.39%106.29M

46.45%109.22M

1276.22%78.94M

597.03%81.27M

--84.77M

--74.58M

108.66%5.74M

--11.66M

--2.75M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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