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nasdaq-quad
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Quad/Graphics Inc

QUAD

5.930USD

+0.220+3.85%

Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút

302.43MVốn hóa

LỗP/E TTM



Quad/Graphics Inc

5.930

+0.220+3.85%

Tổng quan Công ty Tài chính

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Báo cáo

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Ẩn các hàng trống

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

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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

-47.66%6.70M

-20.59%8.10M

-44.80%29.20M

13.64%12.50M

13.27%12.80M

17.24%10.20M

109.92%52.90M

-21.43%11.00M

-4.24%11.30M

-93.71%8.70M

-85.99%25.20M

-48.91%14.00M

-88.00%11.80M

71.59%138.30M

225.91%179.90M

-70.51%27.40M

40.03%98.30M

-61.21%80.60M

-29.86%55.20M

410.44%92.90M

602.00%70.20M

1898.08%207.80M

13.24%78.70M

188.89%18.20M

12.36%10.00M

-65.56%10.40M

8.09%69.50M

-59.09%6.30M

2.30%8.90M

364.62%30.20M

614.44%64.30M

33.91%15.40M

0.00%8.70M

-36.89%6.50M

-16.67%9.00M

-19.01%11.50M

-36.03%8.70M

-57.96%10.30M

12.50%10.80M

-24.47%14.20M

-21.84%13.60M

87.02%24.50M

-26.72%9.60M

-7.39%18.80M

48.72%17.40M

-45.87%13.10M

-22.49%13.10M

9.14%20.30M

-33.52%11.70M

-10.70%24.20M

--16.90M

--18.60M

--17.60M

--27.10M

- Tiền mặt và các khoản tương đương tiền mặt

-47.66%6.70M

-20.59%8.10M

-44.80%29.20M

13.64%12.50M

13.27%12.80M

17.24%10.20M

109.92%52.90M

-21.43%11.00M

-4.24%11.30M

-93.71%8.70M

-85.99%25.20M

-48.91%14.00M

-88.00%11.80M

71.59%138.30M

225.91%179.90M

-70.51%27.40M

40.03%98.30M

-61.21%80.60M

-29.86%55.20M

410.44%92.90M

602.00%70.20M

1898.08%207.80M

13.24%78.70M

188.89%18.20M

12.36%10.00M

-65.56%10.40M

8.09%69.50M

-59.09%6.30M

2.30%8.90M

364.62%30.20M

614.44%64.30M

33.91%15.40M

0.00%8.70M

-36.89%6.50M

-16.67%9.00M

-19.01%11.50M

-36.03%8.70M

-57.96%10.30M

12.50%10.80M

-24.47%14.20M

-21.84%13.60M

87.02%24.50M

-26.72%9.60M

-7.39%18.80M

48.72%17.40M

-45.87%13.10M

-22.49%13.10M

9.14%20.30M

-33.52%11.70M

-10.70%24.20M

--16.90M

--18.60M

--17.60M

--27.10M

Các khoản phải thu

-1.43%290.00M

0.40%303.90M

-13.60%273.20M

-12.23%305.60M

-7.60%294.20M

-13.17%302.70M

-15.14%316.20M

-12.78%348.20M

-7.58%318.40M

2.02%348.60M

2.93%372.60M

1.71%399.20M

6.39%344.50M

0.41%341.70M

-9.30%362.00M

6.05%392.50M

-2.20%323.80M

-15.31%340.30M

-12.50%399.10M

-21.59%370.10M

-35.08%331.10M

-21.57%401.80M

-13.73%456.10M

-14.65%472.00M

-0.08%510.00M

-3.58%512.30M

-4.31%528.70M

2.03%553.00M

0.35%510.40M

5.19%531.30M

-1.97%552.50M

-4.39%542.00M

-2.99%508.60M

-7.63%505.10M

-13.12%563.60M

-10.99%566.90M

-14.08%524.30M

-13.04%546.80M

-15.34%648.70M

-17.02%636.90M

-7.70%610.20M

-0.02%628.80M

9.63%766.20M

9.61%767.50M

9.98%661.10M

-4.97%628.90M

19.45%698.90M

20.50%700.20M

13.01%601.10M

17.93%661.80M

--585.10M

--581.10M

--531.90M

--561.20M

-Các khoản và hối phiếu phải thu

-1.43%290.00M

0.40%303.90M

-13.60%273.20M

-12.23%305.60M

-7.60%294.20M

-13.17%302.70M

-15.14%316.20M

-12.78%348.20M

-7.58%318.40M

2.02%348.60M

2.93%372.60M

1.71%399.20M

6.39%344.50M

0.41%341.70M

-9.30%362.00M

6.05%392.50M

-2.20%323.80M

-15.31%340.30M

-12.50%399.10M

-21.59%370.10M

-35.08%331.10M

-21.57%401.80M

-13.73%456.10M

-14.65%472.00M

-0.08%510.00M

-3.58%512.30M

-4.31%528.70M

2.03%553.00M

0.35%510.40M

5.19%531.30M

-1.97%552.50M

-4.39%542.00M

-2.99%508.60M

-7.63%505.10M

-13.12%563.60M

-10.99%566.90M

-14.08%524.30M

-13.04%546.80M

-15.34%648.70M

-17.02%636.90M

-7.70%610.20M

-0.02%628.80M

9.63%766.20M

9.61%767.50M

9.98%661.10M

-4.97%628.90M

19.45%698.90M

20.50%700.20M

13.01%601.10M

17.93%661.80M

--585.10M

--581.10M

--531.90M

--561.20M

Hàng tồn kho

-12.09%153.40M

-10.63%161.40M

-9.17%162.40M

-13.95%201.70M

-13.01%174.50M

-24.53%180.60M

-31.42%178.80M

-27.48%234.40M

-27.97%200.60M

-3.93%239.30M

15.25%260.70M

34.16%323.20M

65.18%278.50M

53.77%249.10M

32.90%226.20M

10.35%240.90M

-0.53%168.60M

-14.24%162.00M

-19.14%170.20M

-24.36%218.30M

-37.11%169.50M

-33.25%188.90M

-29.97%210.50M

-18.59%288.60M

-7.29%269.50M

5.13%283.00M

21.95%300.60M

15.10%354.50M

9.95%290.70M

0.07%269.20M

-7.12%246.50M

-3.14%308.00M

-2.04%264.40M

-3.52%269.00M

-5.25%265.40M

-8.57%318.00M

-6.74%269.90M

-4.19%278.80M

-2.68%280.10M

-0.09%347.80M

-1.40%289.40M

7.70%291.00M

5.61%287.80M

11.75%348.10M

-3.07%293.50M

-7.31%270.20M

12.19%272.50M

11.53%311.50M

19.92%302.80M

16.27%291.50M

--242.90M

--279.30M

--252.50M

--250.70M

Chi phí trả trước

14.78%42.70M

-33.04%37.70M

74.62%69.50M

72.49%72.10M

-16.40%37.20M

23.74%56.30M

-13.48%39.80M

-1.42%41.80M

-6.51%44.50M

0.89%45.50M

12.20%46.00M

-48.42%42.40M

32.22%47.60M

-11.22%45.10M

-25.05%41.00M

67.76%82.20M

-59.23%36.00M

-23.95%50.80M

-49.82%54.70M

5.60%49.00M

78.02%88.30M

33.07%66.80M

128.03%109.00M

-19.44%46.40M

-27.17%49.60M

-9.39%50.20M

5.99%47.80M

41.52%57.60M

63.31%68.10M

8.84%55.40M

-17.10%45.10M

-18.44%40.70M

-7.33%41.70M

14.13%50.90M

42.41%54.40M

-0.40%49.90M

-7.41%45.00M

-0.45%44.60M

-2.30%38.20M

-9.89%50.10M

-9.67%48.60M

4.67%44.80M

5.11%39.10M

5.10%55.60M

8.91%53.80M

-12.47%42.80M

-50.13%37.20M

-11.83%52.90M

-34.74%49.40M

-48.03%48.90M

--74.60M

--60.00M

--75.70M

--94.10M

Tài sản ngắn hạn khác

--0.00

----

-99.02%100.00K

-86.30%2.00M

-72.06%3.80M

-24.44%10.20M

-80.48%14.60M

-85.40%14.60M

-84.35%13.60M

-56.73%13.50M

25.50%74.80M

47.71%100.00M

44.35%86.90M

-40.68%31.20M

-18.69%59.60M

-20.73%67.70M

-21.61%60.20M

-25.39%52.60M

1.24%73.30M

-2.73%85.40M

-3.03%76.80M

--70.50M

--72.40M

--87.80M

--79.20M

Tổng tài sản ngắn hạn

-4.99%492.80M

-7.04%511.10M

-9.09%534.30M

-6.85%591.90M

-9.76%518.70M

-14.37%549.80M

-16.58%587.70M

-18.41%635.40M

-15.77%574.80M

-17.06%642.10M

-12.93%704.50M

4.82%778.80M

8.89%682.40M

22.17%774.20M

19.13%809.10M

-1.08%743.00M

-9.74%626.70M

-30.94%633.70M

-25.44%679.20M

-13.17%751.10M

-17.26%694.30M

7.21%917.60M

-3.77%910.90M

-10.95%865.00M

-4.44%839.10M

-3.41%855.90M

4.19%946.60M

6.97%971.40M

6.38%878.10M

6.08%886.10M

0.65%908.50M

-5.49%908.10M

-4.30%825.40M

-6.58%835.30M

-8.95%902.60M

-14.50%960.90M

-18.77%862.50M

-16.91%894.10M

-12.58%991.30M

-10.07%1.12B

-2.90%1.06B

5.99%1.08B

5.55%1.13B

7.89%1.25B

4.10%1.09B

-7.98%1.02B

8.52%1.07B

14.51%1.16B

8.79%1.05B

8.98%1.10B

--990.00M

--1.01B

--965.50M

--1.01B

Tài sản dài hạn

Tài sản cố định ròng

-17.05%560.00M

-18.25%567.00M

-19.33%578.60M

-19.74%595.40M

-11.58%675.10M

-10.33%693.60M

-8.43%717.20M

-7.31%741.80M

-7.13%763.50M

-7.42%773.50M

-8.15%783.20M

-6.46%800.30M

-9.83%822.10M

-10.10%835.50M

-11.66%852.70M

-17.50%855.60M

-14.35%911.70M

-15.37%929.40M

-14.92%965.20M

-13.41%1.04B

-20.72%1.06B

-19.44%1.10B

-9.78%1.13B

-6.76%1.20B

2.73%1.34B

0.84%1.36B

-8.73%1.26B

-10.01%1.28B

-10.38%1.31B

-9.10%1.35B

-9.36%1.38B

-6.77%1.43B

-7.42%1.46B

-8.30%1.49B

-9.30%1.52B

-13.74%1.53B

-12.64%1.57B

-10.82%1.62B

-9.68%1.68B

-7.62%1.77B

-8.32%1.80B

-5.01%1.82B

-3.64%1.86B

-1.29%1.92B

-0.40%1.97B

-4.89%1.91B

-0.05%1.93B

-2.01%1.95B

-2.41%1.97B

-3.39%2.01B

--1.93B

--1.99B

--2.02B

--2.08B

-Tài sản cố định

----

-7.06%3.94B

-7.51%3.95B

-13.10%3.96B

-6.93%4.23B

-6.69%4.24B

-7.08%4.27B

-2.68%4.56B

-7.29%4.55B

-7.32%4.55B

-4.16%4.59B

-3.31%4.69B

0.89%4.91B

0.06%4.91B

-2.07%4.79B

-1.95%4.85B

-1.10%4.86B

-0.04%4.90B

0.16%4.89B

1.12%4.94B

0.05%4.92B

-0.18%4.90B

-0.48%4.89B

-2.69%4.89B

-1.80%4.92B

-0.87%4.91B

-1.26%4.91B

0.17%5.02B

-0.15%5.01B

1.43%4.96B

2.77%4.97B

3.27%5.02B

3.47%5.01B

1.26%4.89B

3.12%4.84B

3.45%4.86B

3.83%4.85B

2.11%4.83B

--4.69B

--4.67B

--4.73B

-Khấu hao lũy kế

----

-6.21%3.11B

-6.30%3.10B

-11.81%3.11B

-4.67%3.32B

-3.93%3.31B

-4.51%3.30B

1.00%3.52B

-2.24%3.49B

-2.65%3.45B

-2.15%3.46B

-2.07%3.49B

0.21%3.56B

-0.24%3.54B

0.54%3.54B

1.33%3.56B

2.80%3.56B

3.90%3.55B

4.45%3.52B

4.72%3.52B

3.58%3.46B

3.83%3.42B

4.09%3.37B

3.35%3.36B

4.30%3.34B

4.90%3.29B

3.76%3.23B

5.01%3.25B

5.13%3.20B

5.58%3.14B

7.00%3.12B

6.31%3.09B

6.13%3.05B

5.66%2.97B

5.33%2.91B

7.45%2.91B

8.61%2.87B

6.45%2.81B

--2.77B

--2.71B

--2.64B

Giá trị thương mại và tài sản vô hình khác

8.49%124.00M

-9.75%106.50M

-13.86%107.50M

-2.97%110.90M

-5.15%114.30M

-6.79%118.00M

-6.38%124.80M

-18.59%114.30M

-18.42%120.50M

-18.11%126.60M

-17.56%133.30M

-16.63%140.40M

-15.74%147.70M

-22.27%154.60M

-22.00%161.70M

-22.15%168.40M

-22.26%175.30M

-15.33%198.90M

-13.70%207.30M

-14.40%216.30M

-17.97%225.50M

-18.27%234.90M

43.66%240.20M

42.61%252.70M

48.92%274.90M

40.47%287.40M

285.25%167.20M

270.71%177.20M

255.00%184.60M

269.31%204.60M

-27.30%43.40M

-26.57%47.80M

-25.39%52.00M

-39.32%55.40M

-45.97%59.70M

-58.08%65.10M

-92.53%69.70M

-89.83%91.30M

-88.05%110.50M

-83.65%155.30M

-3.91%932.50M

-8.77%897.90M

-7.07%924.60M

-1.85%949.70M

-1.63%970.40M

-1.63%984.20M

-0.36%994.90M

-4.65%967.60M

-5.99%986.50M

-6.24%1.00B

--998.50M

--1.01B

--1.05B

--1.07B

Tài sản dài hạn khác

7.02%64.00M

-0.64%61.90M

-1.75%78.60M

16.45%90.60M

-23.82%59.80M

-26.45%62.30M

-0.99%80.00M

4.85%77.80M

9.48%78.50M

14.61%84.70M

21.50%80.80M

2.34%74.20M

-1.51%71.70M

1.65%73.90M

-9.40%66.50M

-23.84%72.50M

-37.67%72.80M

-36.84%72.70M

-42.43%73.40M

-24.56%95.20M

33.49%116.80M

24.03%115.10M

35.78%127.50M

29.97%126.20M

-9.70%87.50M

-3.73%92.80M

-21.29%93.90M

6.59%97.10M

3.64%96.90M

7.23%96.40M

41.52%119.30M

22.28%91.10M

27.56%93.50M

38.10%89.90M

28.70%84.30M

14.09%74.50M

12.08%73.30M

-22.32%65.10M

24.05%65.50M

-38.69%65.30M

-46.22%65.40M

-27.32%83.80M

-53.64%52.80M

-7.15%106.50M

6.02%121.60M

4.53%115.30M

1.70%113.90M

18.00%114.70M

19.11%114.70M

1.66%110.30M

--112.00M

--97.20M

--96.30M

--108.50M

Tổng tài sản dài hạn

-11.92%748.00M

-15.85%735.40M

-17.06%764.70M

-14.67%796.90M

-11.77%849.20M

-11.26%873.90M

-7.55%922.00M

-7.98%933.90M

-7.59%962.50M

-7.44%984.80M

-7.73%997.30M

-7.65%1.01B

-10.40%1.04B

-11.59%1.06B

-13.42%1.08B

-18.61%1.10B

-17.49%1.16B

-17.06%1.20B

-17.11%1.25B

-15.76%1.35B

-17.52%1.41B

-16.96%1.45B

-1.07%1.51B

2.60%1.60B

7.31%1.71B

5.46%1.75B

-1.39%1.52B

-0.44%1.56B

-0.91%1.59B

1.30%1.66B

-7.41%1.54B

-6.23%1.57B

-6.65%1.61B

-8.22%1.64B

-10.17%1.67B

-16.33%1.67B

-38.97%1.72B

-37.19%1.78B

-35.43%1.86B

-33.75%2.00B

-9.38%2.82B

-7.57%2.84B

-7.00%2.87B

-2.31%3.02B

-0.81%3.11B

-3.80%3.07B

-0.56%3.09B

-2.49%3.09B

-3.11%3.14B

-4.28%3.19B

--3.11B

--3.17B

--3.24B

--3.33B

Tổng tài sản

-9.29%1.24B

-12.45%1.25B

-13.96%1.30B

-11.50%1.39B

-11.02%1.37B

-12.49%1.42B

-11.29%1.51B

-12.51%1.57B

-10.82%1.54B

-11.49%1.63B

-9.96%1.70B

-2.62%1.79B

-3.64%1.72B

0.05%1.84B

-1.96%1.89B

-12.34%1.84B

-14.93%1.79B

-22.44%1.84B

-20.25%1.93B

-14.85%2.10B

-17.43%2.10B

-9.01%2.37B

-2.11%2.42B

-2.60%2.47B

3.13%2.55B

2.37%2.60B

0.68%2.47B

2.28%2.53B

1.57%2.47B

2.91%2.54B

-4.58%2.45B

-5.96%2.48B

-5.86%2.43B

-7.67%2.47B

-9.74%2.57B

-15.67%2.63B

-33.44%2.58B

-31.61%2.68B

-28.97%2.85B

-26.82%3.12B

-7.69%3.88B

-4.20%3.91B

-3.77%4.01B

0.47%4.27B

0.43%4.20B

-4.87%4.08B

1.63%4.17B

1.63%4.25B

-0.37%4.19B

-1.19%4.29B

--4.10B

--4.18B

--4.20B

--4.35B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

19.87%187.00M

-14.25%149.20M

-13.59%205.30M

10.61%212.60M

-9.98%156.00M

0.00%174.00M

--237.60M

-19.18%192.20M

-32.70%173.30M

2536.36%174.00M

----

2988.31%237.80M

6859.46%257.50M

-17.50%6.60M

--2.80M

--7.70M

--3.70M

--8.00M

----

-8.70%2.10M

-12.50%2.10M

61.54%2.10M

64.29%2.30M

71.43%2.40M

-7.14%1.30M

0.00%1.40M

-33.33%1.40M

-44.00%1.40M

-19.23%2.10M

-73.12%2.50M

-74.23%2.50M

-75.96%2.50M

-84.62%2.60M

--9.30M

--9.70M

--10.40M

--16.90M

Chi phí trích trước

9.52%2.30M

----

--2.30M

--2.20M

--2.10M

----

11.01%249.10M

----

-2.79%171.00M

-27.80%224.40M

-41.07%166.60M

-33.94%163.30M

-23.39%175.90M

2.57%310.80M

1.95%282.70M

-6.58%247.20M

-7.34%229.60M

3.66%303.00M

-1.91%277.30M

-2.76%264.60M

-12.50%247.80M

-7.70%292.30M

-9.59%282.70M

-7.86%272.10M

-2.18%283.20M

-11.21%316.70M

-12.60%312.70M

-7.78%295.30M

-6.82%289.50M

2.65%356.70M

1.27%357.80M

0.69%320.20M

-3.69%310.70M

-2.96%347.50M

-3.65%353.30M

-8.23%318.00M

3.17%322.60M

2.11%358.10M

4.83%366.70M

3.93%346.50M

-3.28%312.70M

5.00%350.70M

-2.18%349.80M

-2.23%333.40M

-8.93%323.30M

--334.00M

--357.60M

--341.00M

--355.00M

Dự phòng ngắn hạn

-94.26%700.00K

----

--53.90M

--45.10M

--12.20M

----

Nợ vay và nợ thuê tài chính ngắn hạn

-60.50%33.30M

-57.92%31.10M

-81.32%28.80M

-50.26%78.00M

-46.31%84.30M

-52.14%73.90M

149.11%154.20M

192.54%156.80M

208.45%157.00M

-38.95%154.40M

-74.98%61.90M

-79.44%53.60M

-80.45%50.90M

1196.92%252.90M

952.77%247.40M

335.95%260.70M

325.49%260.40M

-60.84%19.50M

-50.73%23.50M

-19.41%59.80M

3.38%61.20M

-13.39%49.80M

-0.63%47.70M

56.54%74.20M

39.95%59.20M

16.87%57.50M

0.84%48.00M

-35.07%47.40M

-43.82%42.30M

-37.56%49.20M

-48.32%47.60M

-25.43%73.00M

-17.43%75.30M

-18.93%78.80M

-7.62%92.10M

-1.11%97.90M

-12.89%91.20M

-2.99%97.20M

3.64%99.70M

-7.82%99.00M

-26.16%104.70M

-27.81%100.20M

-28.53%96.20M

-23.94%107.40M

-3.80%141.80M

7.26%138.80M

8.81%134.60M

26.41%141.20M

35.23%147.40M

23.12%129.40M

--123.70M

--111.70M

--109.00M

--105.10M

-Nợ ngắn hạn

----

--100.90M

--98.70M

--95.00M

-Nợ thuê tài chính ngắn hạn

-63.64%800.00K

-66.67%800.00K

-68.00%800.00K

-71.43%800.00K

-29.03%2.20M

20.00%2.40M

212.50%2.50M

211.11%2.80M

210.00%3.10M

42.86%2.00M

-55.56%800.00K

-59.09%900.00K

-62.96%1.00M

-48.15%1.40M

-35.71%1.80M

-26.67%2.20M

-18.18%2.70M

-52.63%2.70M

-63.64%2.80M

-63.41%3.00M

-45.90%3.30M

11.76%5.70M

50.98%7.70M

60.78%8.20M

12.96%6.10M

-10.53%5.10M

-8.93%5.10M

-17.74%5.10M

-19.40%5.40M

-20.83%5.70M

-24.32%5.60M

10.71%6.20M

24.07%6.70M

41.18%7.20M

45.10%7.40M

19.15%5.60M

22.73%5.40M

18.60%5.10M

21.43%5.10M

-9.62%4.70M

-42.11%4.40M

-27.12%4.30M

-40.00%4.20M

-30.67%5.20M

-28.97%7.60M

-46.85%5.90M

-32.69%7.00M

-30.56%7.50M

3.88%10.70M

9.90%11.10M

--10.40M

--10.80M

--10.30M

--10.10M

Nợ phải trả hoãn lại

----

12.69%51.50M

--66.40M

--43.20M

--36.50M

--45.70M

----

Nợ ngắn hạn khác

11.59%187.70M

-14.25%149.20M

9.09%259.20M

34.08%257.70M

-2.94%168.20M

0.00%174.00M

--237.60M

-19.18%192.20M

-32.70%173.30M

199.48%174.00M

----

367.19%237.80M

540.55%257.50M

8.19%58.10M

--69.20M

--50.90M

--40.20M

--53.70M

----

-8.70%2.10M

-12.50%2.10M

61.54%2.10M

64.29%2.30M

71.43%2.40M

-7.14%1.30M

0.00%1.40M

-33.33%1.40M

-44.00%1.40M

-19.23%2.10M

-73.12%2.50M

-74.23%2.50M

-75.96%2.50M

-84.62%2.60M

--9.30M

--9.70M

--10.40M

--16.90M

Tổng nợ ngắn hạn

-12.67%534.30M

-15.56%533.10M

-11.65%698.70M

-11.10%698.10M

-14.46%611.80M

-16.98%631.30M

-0.58%790.80M

2.44%785.30M

-0.31%715.20M

-17.88%760.40M

-16.89%795.40M

-11.65%766.60M

-13.22%717.40M

47.29%926.00M

40.19%957.10M

24.74%867.70M

25.28%826.70M

-15.12%628.70M

-16.07%682.70M

-15.06%695.60M

-16.78%659.90M

-2.31%740.70M

-4.45%813.40M

7.45%818.90M

11.61%793.00M

5.16%758.20M

14.13%851.30M

4.07%762.10M

5.78%710.50M

6.85%721.00M

-3.71%745.90M

-8.44%732.30M

-8.48%671.70M

-7.23%674.80M

-4.06%774.60M

0.06%799.80M

-2.41%733.90M

-3.91%727.40M

-6.40%807.40M

-7.39%799.30M

-10.60%752.00M

-6.14%757.00M

-2.95%862.60M

-0.06%863.10M

-2.57%841.20M

-3.08%806.50M

18.07%888.80M

14.13%863.60M

18.83%863.40M

12.70%832.10M

--752.80M

--756.70M

--726.60M

--738.30M

Nợ dài hạn

Các khoản dự phòng dài hạn

-10.14%24.80M

-13.75%25.10M

-11.71%96.50M

2.32%26.50M

4.55%27.60M

7.38%29.10M

0.55%109.30M

-11.30%25.90M

-12.87%26.40M

-71.41%27.10M

3.62%108.70M

-79.33%29.20M

-79.39%30.30M

-39.04%94.80M

-35.13%104.90M

-16.83%141.30M

-12.81%147.00M

-8.10%155.50M

-11.20%161.70M

-0.99%169.90M

-3.33%168.60M

-7.44%169.20M

-3.70%182.10M

20.59%171.60M

12.81%174.40M

12.01%182.80M

9.05%189.10M

-25.30%142.30M

-22.27%154.60M

-23.13%163.20M

-18.32%173.40M

-22.81%190.50M

-11.21%198.90M

-8.14%212.30M

22.29%212.30M

39.83%246.80M

22.40%224.00M

22.93%231.10M

-16.01%173.60M

49.58%176.50M

36.57%183.00M

26.51%188.00M

27.36%206.70M

-61.20%118.00M

-58.20%134.00M

-57.59%148.60M

-55.24%162.30M

-4.01%304.10M

-10.45%320.60M

-7.23%350.40M

--362.60M

--316.80M

--358.00M

--377.70M

Nợ vay và nợ thuê tài chính dài hạn

-9.32%477.60M

-9.46%496.60M

-6.64%410.50M

-3.28%489.50M

-0.92%526.70M

-2.26%548.50M

-25.95%439.70M

-34.09%506.10M

-28.57%531.60M

-12.48%561.20M

-9.30%593.80M

18.70%767.90M

15.47%744.20M

-30.63%641.20M

-31.60%654.70M

-37.04%646.90M

-38.24%644.50M

-23.15%924.30M

-15.21%957.20M

-13.47%1.03B

-8.34%1.04B

2.65%1.20B

27.91%1.13B

16.88%1.19B

14.63%1.14B

20.76%1.17B

-2.31%882.60M

5.02%1.02B

0.60%993.20M

-3.67%970.30M

-11.87%903.50M

-9.72%967.30M

-10.53%987.30M

-14.28%1.01B

-17.79%1.03B

-24.43%1.07B

-19.71%1.10B

-13.19%1.18B

-4.71%1.25B

-6.40%1.42B

-4.28%1.37B

2.78%1.35B

1.95%1.31B

7.68%1.51B

8.18%1.44B

-5.00%1.32B

3.90%1.28B

15.44%1.41B

7.36%1.33B

7.98%1.39B

--1.24B

--1.22B

--1.24B

--1.28B

-Nợ dài hạn

-7.68%420.50M

-7.41%438.80M

-3.70%349.10M

-1.90%423.40M

0.86%455.50M

-1.04%473.90M

-28.46%362.50M

-36.02%431.60M

-29.86%451.60M

-12.59%478.90M

-8.69%506.70M

19.65%674.60M

9.32%643.90M

-37.12%547.90M

-38.53%554.90M

-41.82%563.80M

-40.12%589.00M

-23.42%871.30M

-14.72%902.70M

-11.81%969.10M

-5.78%983.70M

5.89%1.14B

19.93%1.06B

8.17%1.10B

5.12%1.04B

10.74%1.07B

-2.31%882.60M

5.02%1.02B

0.60%993.20M

-3.67%970.30M

-11.87%903.50M

-9.72%967.30M

-10.53%987.30M

-14.28%1.01B

-17.79%1.03B

-24.43%1.07B

-19.71%1.10B

-13.19%1.18B

-4.71%1.25B

-6.40%1.42B

-4.28%1.37B

2.78%1.35B

1.95%1.31B

7.68%1.51B

8.18%1.44B

-5.00%1.32B

3.90%1.28B

15.44%1.41B

7.36%1.33B

7.98%1.39B

--1.24B

--1.22B

--1.24B

--1.28B

-Nợ thuê tài chính dài hạn

-19.80%57.10M

-22.52%57.80M

-20.47%61.40M

-11.28%66.10M

-11.00%71.20M

-9.36%74.60M

-11.37%77.20M

-20.15%74.50M

-20.24%80.00M

-11.79%82.30M

-12.73%87.10M

12.27%93.30M

80.72%100.30M

76.04%93.30M

83.12%99.80M

42.29%83.10M

-7.35%55.50M

-18.46%53.00M

-22.59%54.50M

-34.01%58.40M

-36.55%59.90M

-33.13%65.00M

--70.40M

--88.50M

--94.40M

--97.20M

----

Nợ phải trả hoãn lại

----

--100.00K

----

Phúc lợi nhân viên

-11.71%18.10M

-10.95%18.70M

-11.53%89.80M

-10.41%19.80M

-9.29%20.50M

-10.64%21.00M

-2.78%101.50M

-12.65%22.10M

-14.07%22.60M

-73.39%23.50M

5.67%104.40M

-81.31%25.30M

-81.23%26.30M

-40.54%88.30M

-36.05%98.80M

-17.03%135.40M

-13.47%140.10M

-8.56%148.50M

-11.56%154.50M

-2.16%163.20M

-5.87%161.90M

-11.06%162.40M

-6.18%174.70M

19.74%166.80M

13.98%172.00M

14.70%182.60M

10.05%186.20M

-25.59%139.30M

-22.62%150.90M

-23.09%159.20M

-18.46%169.20M

-18.93%187.20M

-10.71%195.00M

-8.00%207.00M

24.25%207.50M

30.82%230.90M

19.34%218.40M

19.68%225.00M

-16.75%167.00M

49.58%176.50M

36.57%183.00M

26.51%188.00M

23.60%200.60M

-61.20%118.00M

-58.20%134.00M

-57.59%148.60M

-55.24%162.30M

-4.01%304.10M

-10.45%320.60M

-7.23%350.40M

--362.60M

--316.80M

--358.00M

--377.70M

Các khoản nợ phát sinh

----

--700.00K

----

-100.00%0.00

----

-97.40%200.00K

-69.44%4.40M

--6.40M

--7.10M

--7.70M

--14.40M

----

Nợ dài hạn khác

-2.00%137.00M

-12.75%124.60M

-12.58%129.90M

18.77%144.90M

14.31%139.80M

17.34%142.80M

15.37%148.60M

16.63%122.00M

11.89%122.30M

2.01%121.70M

4.12%128.80M

-36.68%104.60M

-35.55%109.30M

-32.41%119.30M

-32.18%123.70M

-20.27%165.20M

-28.74%169.60M

-19.81%176.50M

-17.50%182.40M

0.00%207.20M

12.42%238.00M

-1.61%220.10M

-4.94%221.10M

10.57%207.20M

2.92%211.70M

-0.53%223.70M

3.38%232.60M

-23.91%187.40M

-19.77%205.70M

-17.29%224.90M

-18.06%225.00M

-19.69%246.30M

-9.81%256.40M

-7.11%271.90M

-8.62%274.60M

0.49%306.70M

-9.02%284.30M

-9.72%292.70M

-11.44%300.50M

20.87%305.20M

7.80%312.50M

12.65%324.20M

11.65%339.30M

-41.99%252.50M

-36.24%289.90M

-40.96%287.80M

-38.69%303.90M

-4.43%435.30M

-4.15%454.70M

-3.92%487.50M

--495.70M

--455.50M

--474.40M

--507.40M

Tổng nợ dài hạn

-8.49%619.50M

-10.98%626.00M

-8.17%550.40M

-0.12%639.80M

1.27%677.00M

-1.24%703.20M

-18.28%599.40M

-27.97%640.60M

-23.00%668.50M

-8.12%712.00M

-7.86%733.50M

7.21%889.40M

4.56%868.20M

-30.53%774.90M

-31.38%796.10M

-33.17%829.60M

-35.55%830.30M

-22.09%1.12B

-14.65%1.16B

-11.85%1.24B

-5.60%1.29B

0.46%1.43B

17.43%1.36B

11.90%1.41B

8.65%1.36B

13.72%1.43B

-2.24%1.16B

-1.62%1.26B

-3.47%1.26B

-6.16%1.25B

-12.55%1.18B

-10.87%1.28B

-10.50%1.30B

-12.95%1.34B

-16.22%1.35B

-23.41%1.44B

-30.87%1.45B

-26.10%1.53B

-18.93%1.62B

-14.22%1.87B

-1.37%2.10B

3.14%2.08B

0.22%1.99B

-1.78%2.18B

-1.76%2.13B

-10.68%2.01B

-5.74%1.99B

7.20%2.22B

0.32%2.17B

-0.00%2.25B

--2.11B

--2.07B

--2.16B

--2.25B

Tổng các khoản nợ

-10.47%1.15B

-13.14%1.16B

-10.15%1.25B

-6.17%1.34B

-6.86%1.29B

-9.37%1.33B

-9.07%1.39B

-13.89%1.43B

-12.73%1.38B

-13.43%1.47B

-12.79%1.53B

-2.43%1.66B

-4.31%1.59B

-2.48%1.70B

-4.87%1.75B

-12.37%1.70B

-14.95%1.66B

-19.71%1.74B

-15.18%1.84B

-13.03%1.94B

-9.71%1.95B

-0.50%2.17B

8.16%2.17B

10.22%2.23B

9.72%2.16B

10.59%2.18B

4.09%2.01B

0.45%2.02B

-0.32%1.97B

-1.79%1.97B

-9.33%1.93B

-10.00%2.01B

-9.82%1.97B

-11.11%2.01B

-12.17%2.13B

-16.39%2.23B

-23.37%2.19B

-20.17%2.26B

-15.15%2.42B

-12.29%2.67B

-3.98%2.86B

0.48%2.83B

-0.76%2.86B

-1.30%3.05B

-1.99%2.97B

-8.63%2.82B

0.52%2.88B

9.05%3.09B

4.98%3.03B

3.13%3.09B

--2.86B

--2.83B

--2.89B

--2.99B

Vốn cổ đông

Vốn cổ phần phổ thông

0.42%844.50M

0.35%842.30M

0.01%844.20M

0.02%842.70M

-0.02%841.00M

-0.06%839.40M

0.11%844.10M

0.06%842.50M

0.02%841.20M

-0.01%839.90M

0.30%843.20M

0.30%842.00M

0.38%841.00M

0.37%840.00M

0.74%840.70M

0.90%839.50M

1.01%837.80M

0.58%836.90M

-1.68%834.50M

-1.53%832.00M

-1.38%829.40M

-0.66%832.10M

-1.61%848.80M

-1.68%844.90M

-1.74%841.00M

-1.67%837.60M

0.02%862.70M

-5.04%859.30M

-5.10%855.90M

-5.28%851.80M

-5.61%862.50M

-0.96%904.90M

-1.84%901.90M

-2.03%899.30M

-4.62%913.80M

-4.23%913.70M

-3.91%918.80M

-5.78%917.90M

-1.50%958.10M

-1.47%954.10M

-0.84%956.20M

1.32%974.20M

-1.20%972.70M

-1.05%968.30M

-1.53%964.30M

-1.57%961.50M

-0.25%984.50M

-0.13%978.60M

-0.15%979.30M

-0.07%976.80M

--987.00M

--979.90M

--980.80M

--977.50M

Lợi nhuận giữ lại

-4.43%-637.00M

-4.71%-633.10M

-10.66%-635.10M

-15.46%-637.20M

-11.07%-610.00M

-11.32%-604.60M

-10.68%-573.90M

-8.26%-551.90M

-4.91%-549.20M

-2.70%-543.10M

1.76%-518.50M

-0.55%-509.80M

-0.42%-523.50M

4.86%-528.80M

6.75%-527.80M

-7.42%-507.00M

-10.07%-521.30M

-23.48%-555.80M

-33.65%-566.00M

-11.56%-472.00M

-68.72%-473.60M

-80.11%-450.10M

-100.33%-423.50M

-141.77%-423.10M

-53.64%-280.70M

-41.67%-249.90M

-29.77%-211.40M

13.45%-175.00M

11.44%-182.70M

10.32%-176.40M

21.08%-162.90M

11.04%-202.20M

7.65%-206.30M

1.65%-196.70M

-9.73%-206.40M

-39.36%-227.30M

-155.34%-223.40M

-143.05%-200.00M

-136.51%-188.10M

-132.29%-163.10M

-18.64%403.70M

-13.16%464.60M

-7.80%515.20M

-1.65%505.10M

-3.82%496.20M

-4.21%535.00M

-4.98%558.80M

-24.61%513.60M

-20.70%515.90M

-18.38%558.50M

--588.10M

--681.30M

--650.60M

--684.30M

Vốn dự trữ

0.42%843.10M

0.35%840.90M

0.01%842.80M

0.02%841.30M

-0.02%839.60M

-0.06%838.00M

0.11%842.70M

0.06%841.10M

0.02%839.80M

-0.01%838.50M

0.30%841.80M

0.30%840.60M

0.38%839.60M

0.37%838.60M

0.74%839.30M

0.90%838.10M

1.01%836.40M

0.58%835.50M

-1.69%833.10M

-1.53%830.60M

-1.38%828.00M

-0.66%830.70M

-1.61%847.40M

-1.68%843.50M

-1.74%839.60M

-1.67%836.20M

0.02%861.30M

-5.05%857.90M

-5.11%854.50M

-5.29%850.40M

-5.62%861.10M

-0.96%903.50M

-1.84%900.50M

-2.03%897.90M

-4.63%912.40M

-4.24%912.30M

-3.92%917.40M

-5.79%916.50M

-1.50%956.70M

-1.47%952.70M

-0.84%954.80M

1.32%972.80M

-1.20%971.30M

-1.05%966.90M

-1.53%962.90M

-1.57%960.10M

-0.25%983.10M

-0.13%977.20M

-0.15%977.90M

-0.07%975.40M

--985.60M

--978.50M

--979.40M

--976.10M

Trừ: Cổ phiếu quỹ

28.16%35.50M

9.41%31.40M

-15.41%28.00M

-7.31%27.90M

11.24%27.70M

35.38%28.70M

40.85%33.10M

28.63%30.10M

71.72%24.90M

45.21%21.20M

57.72%23.50M

72.06%23.40M

6.62%14.50M

10.61%14.60M

13.74%14.90M

4.62%13.60M

5.43%13.60M

3.94%13.20M

-58.41%13.10M

-57.24%13.00M

-57.00%12.90M

-57.53%12.70M

-44.35%31.50M

-46.29%30.40M

-45.45%30.00M

67.04%29.90M

7.20%56.60M

-42.65%56.60M

-42.23%55.00M

-81.62%17.90M

-53.40%52.80M

-20.79%98.70M

-38.42%95.20M

-38.74%97.40M

-41.48%113.30M

-35.71%124.60M

-20.39%154.60M

-26.63%159.00M

-11.52%193.60M

-12.35%193.80M

-12.56%194.20M

-3.04%216.70M

-12.06%218.80M

-11.70%221.10M

-14.77%222.10M

-15.15%223.50M

-10.92%248.80M

-10.41%250.40M

-8.14%260.60M

-7.16%263.40M

--279.30M

--279.50M

--283.70M

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

31.56%-85.00M

22.67%-90.40M

-11.56%-131.20M

-8.20%-126.70M

-9.43%-124.20M

3.47%-116.90M

8.34%-117.60M

31.56%-117.10M

31.09%-113.50M

23.98%-121.10M

20.41%-128.30M

1.78%-171.10M

3.57%-164.70M

9.23%-159.30M

5.90%-161.20M

4.91%-174.20M

9.49%-170.80M

8.02%-175.50M

-2.45%-171.30M

-9.05%-183.20M

-19.20%-188.70M

-22.86%-190.80M

-9.86%-167.20M

-27.27%-168.00M

-18.67%-158.30M

-30.72%-155.30M

-22.35%-152.20M

4.35%-132.00M

5.79%-133.40M

17.79%-118.80M

18.48%-124.40M

14.97%-138.00M

2.61%-141.60M

-0.28%-144.50M

-0.07%-152.60M

-10.86%-162.30M

-4.08%-145.40M

-1.84%-144.10M

-30.79%-152.50M

-369.23%-146.40M

-1813.70%-139.70M

-1838.36%-141.50M

-1982.14%-116.60M

61.15%-31.20M

91.04%-7.30M

88.50%-7.30M

90.73%-5.60M

-143.33%-80.30M

-126.39%-81.50M

-154.00%-63.50M

---60.40M

---33.00M

---36.00M

---25.00M

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

-96.07%700.00K

-96.05%700.00K

-96.02%700.00K

-96.00%700.00K

2.30%17.80M

0.00%17.70M

0.00%17.60M

-5.41%17.50M

-42.00%17.40M

--17.70M

--17.60M

--18.50M

--30.00M

----

100.00%0.00

-100.00%0.00

-533.33%-1.30M

-183.33%-500.00K

-128.57%-200.00K

-75.00%200.00K

--300.00K

--600.00K

--700.00K

--800.00K

Tổng vốn chủ sở hữu

9.99%87.00M

-2.02%87.40M

-58.24%49.90M

-64.50%50.90M

-48.50%79.10M

-42.27%89.20M

-30.88%119.50M

4.14%143.40M

11.06%153.60M

12.53%154.50M

26.39%172.90M

-4.84%137.70M

4.69%138.30M

47.48%137.30M

61.32%136.80M

-12.04%144.70M

-14.72%132.10M

-52.57%93.10M

-65.29%84.80M

-31.74%164.50M

-60.23%154.90M

-53.25%196.30M

-46.91%244.30M

-53.05%241.00M

-22.61%389.50M

-26.16%419.90M

-11.91%460.20M

10.15%513.30M

9.70%503.30M

23.44%568.70M

18.32%522.40M

16.65%466.00M

16.03%458.80M

11.07%460.70M

4.15%441.50M

-11.38%399.50M

-61.46%395.40M

-61.61%414.80M

-63.22%423.90M

-63.08%450.80M

-16.66%1.03B

-14.62%1.08B

-10.49%1.15B

5.18%1.22B

6.78%1.23B

4.72%1.27B

4.20%1.29B

-13.96%1.16B

-12.15%1.15B

-10.73%1.21B

--1.24B

--1.35B

--1.31B

--1.35B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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