









Thị trường
/
Cổ phiếu
/
nasdaq-rba
/

RB Global Inc

RBA

110.370USD

+1.060+0.97%

Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút

20.43BVốn hóa

53.99P/E TTM



RB Global Inc

110.370

+1.060+0.97%

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

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

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

24.91%578.10M

-7.34%533.90M

51.93%650.70M

38.48%599.50M

-18.56%462.80M

16.56%576.20M

-2.39%428.30M

17.86%432.90M

29.12%568.30M

51.58%494.32M

21.00%438.77M

21.72%367.29M

49.51%440.12M

16.98%326.11M

-22.90%362.61M

-22.57%301.76M

1.48%294.38M

-22.49%278.77M

51.92%470.29M

85.20%389.72M

8.86%290.09M

51.28%359.67M

35.32%309.56M

-0.07%210.43M

-4.46%266.49M

-11.26%237.74M

1.91%228.76M

-17.13%210.57M

17.75%278.94M

28.89%267.91M

-2.82%224.47M

52.61%254.10M

-19.44%236.89M

-1.09%207.87M

--230.98M

--166.50M

--294.07M

-9.84%210.15M

-0.54%233.09M

19.47%236.47M

3.12%281.26M

-3.34%288.89M

31.63%234.36M

-13.46%197.92M

34.27%272.75M

66.47%298.87M

--178.05M

--228.70M

--203.14M

--179.53M

- Tiền mặt và các khoản tương đương tiền mặt

24.91%578.10M

-7.34%533.90M

51.93%650.70M

38.48%599.50M

-18.56%462.80M

16.56%576.20M

-2.39%428.30M

17.86%432.90M

29.12%568.30M

51.58%494.32M

21.00%438.77M

21.72%367.29M

49.51%440.12M

16.98%326.11M

-22.90%362.61M

-22.57%301.76M

1.48%294.38M

-22.49%278.77M

51.92%470.29M

85.20%389.72M

8.86%290.09M

51.28%359.67M

35.32%309.56M

-0.07%210.43M

-4.46%266.49M

-11.26%237.74M

1.91%228.76M

-17.13%210.57M

17.75%278.94M

28.89%267.91M

-2.82%224.47M

52.61%254.10M

-19.44%236.89M

-1.09%207.87M

--230.98M

--166.50M

--294.07M

-9.84%210.15M

-0.54%233.09M

19.47%236.47M

3.12%281.26M

-3.34%288.89M

31.63%234.36M

-13.46%197.92M

34.27%272.75M

66.47%298.87M

--178.05M

--228.70M

--203.14M

--179.53M

Các khoản phải thu

-17.66%789.80M

-0.26%739.60M

-19.98%761.70M

-0.51%934.00M

18.49%959.20M

299.13%741.50M

207.10%951.90M

208.81%938.80M

163.17%809.50M

11.65%185.78M

18.73%309.97M

9.69%304.00M

3.59%307.60M

22.05%166.39M

-21.86%261.06M

-16.99%277.16M

17.02%296.94M

-5.46%136.33M

28.29%334.09M

-3.31%333.87M

11.16%253.75M

6.33%144.21M

1.50%260.41M

70.95%345.29M

14.32%228.28M

21.61%135.62M

9.76%256.56M

32.91%201.98M

56.67%199.67M

68.57%111.52M

17.87%233.74M

9.71%151.97M

-8.77%127.44M

6.87%66.16M

--198.30M

--138.52M

--139.69M

-21.93%61.91M

-10.04%79.30M

3.12%183.47M

-19.90%154.87M

-11.70%144.42M

5.01%88.15M

-21.87%177.91M

-7.54%193.34M

2.93%163.56M

--83.95M

--227.72M

--209.11M

--158.90M

-Các khoản và hối phiếu phải thu

-18.44%770.40M

-59.74%294.50M

-61.14%353.10M

1.91%911.80M

19.72%944.60M

299.33%731.50M

199.46%908.70M

206.95%894.70M

173.88%789.00M

25.04%183.18M

21.58%303.45M

9.32%291.48M

-0.22%288.08M

13.10%146.50M

-24.02%249.58M

-19.19%266.63M

17.49%288.71M

-5.73%129.53M

31.43%328.48M

-2.57%329.93M

11.47%245.73M

6.30%137.40M

0.79%249.93M

79.17%338.62M

21.02%220.45M

40.34%129.26M

16.79%247.97M

39.59%188.99M

62.13%182.16M

73.85%92.11M

10.35%212.33M

3.21%135.40M

-14.30%112.35M

5.14%52.98M

--192.42M

--131.18M

--131.10M

-33.75%50.39M

-11.43%76.06M

4.81%174.33M

-18.75%146.08M

-6.36%139.84M

12.89%85.87M

-25.68%166.33M

-13.27%179.80M

-2.14%149.34M

--76.07M

--223.80M

--207.32M

--152.61M

-Khoản vay phải thu

----

--35.40M

--34.90M

----

-100.00%0.00

4061.21%4.83M

4133.91%4.87M

4223.89%4.89M

--118.00K

--116.00K

--115.00K

--113.00K

-Các khoản phải thu khác

----

--353.90M

--330.30M

----

--846.00K

----

Hàng tồn kho

-23.25%132.70M

-27.03%121.50M

-5.75%163.90M

-18.90%145.90M

-16.59%172.90M

61.57%166.50M

71.66%173.90M

43.96%179.90M

162.77%207.30M

0.54%103.05M

57.79%101.30M

45.43%124.96M

9.09%78.89M

18.80%102.49M

3.38%64.20M

36.20%85.93M

17.11%72.31M

32.83%86.28M

16.97%62.10M

-19.97%63.09M

-18.25%61.75M

-42.67%64.96M

-37.38%53.09M

23.87%78.83M

119.88%75.53M

196.29%113.29M

83.00%84.79M

124.89%63.64M

64.61%34.35M

34.21%38.24M

9.35%46.33M

-61.85%28.30M

-29.15%20.87M

-51.27%28.49M

--42.37M

--74.16M

--29.45M

36.76%58.46M

-18.45%42.75M

30.18%70.51M

6.90%52.97M

48.58%50.47M

-13.99%52.42M

77.63%54.16M

-4.56%49.55M

-58.68%33.97M

--60.95M

--30.49M

--51.92M

--82.21M

Chi phí trả trước

1.66%61.30M

1.49%67.90M

-8.31%60.70M

2.14%57.20M

162.17%60.30M

71.64%66.90M

206.35%66.20M

165.79%56.00M

-24.14%23.00M

-7.10%38.98M

-0.06%21.61M

3.19%21.07M

19.34%30.32M

101.83%41.95M

-17.72%21.62M

-25.72%20.42M

15.22%25.41M

-6.30%20.79M

43.93%26.28M

54.40%27.49M

--22.05M

--22.18M

--18.26M

--17.80M

----

3.60%19.69M

29.59%16.42M

3.65%14.97M

29.27%15.11M

71.88%19.00M

--12.67M

--14.44M

--11.69M

-4.57%11.06M

37.86%11.59M

3.76%12.84M

14.63%10.76M

32.82%12.25M

-43.52%8.40M

23.80%12.38M

7.05%9.39M

-10.35%9.22M

--14.88M

--10.00M

--8.77M

--10.29M

Tài sản ngắn hạn khác

-3.88%220.70M

-4.18%251.90M

3.55%221.80M

1.91%229.00M

3.61%229.60M

87.10%262.90M

161.59%214.20M

25.42%224.70M

39.22%221.60M

31.35%140.51M

-24.77%81.88M

20.98%179.15M

2.94%159.18M

209.04%106.98M

-9.30%108.85M

-0.14%148.08M

109.93%154.64M

-52.91%34.62M

-21.50%120.01M

3.03%148.29M

-40.26%73.66M

-37.11%73.51M

32.35%152.89M

-2.41%143.93M

32.48%123.30M

65.69%116.88M

15.71%115.52M

18.05%147.48M

-36.02%93.07M

26.32%70.54M

14.41%99.83M

-36.92%124.92M

19.54%145.47M

-36.47%55.84M

--87.25M

--198.05M

--121.69M

235.73%87.89M

114.54%26.18M

-4.26%17.08M

148.57%26.24M

336.24%18.19M

79.03%12.20M

141.07%17.84M

26.66%10.56M

-46.78%4.17M

--6.82M

--7.40M

--8.34M

--7.83M

Tổng tài sản ngắn hạn

-5.42%1.78B

-5.47%1.71B

1.32%1.86B

7.28%1.97B

3.01%1.88B

88.35%1.81B

92.32%1.83B

83.81%1.83B

78.07%1.83B

26.36%963.12M

15.56%953.86M

19.58%996.84M

21.79%1.03B

36.90%762.22M

-18.50%825.41M

-13.39%833.59M

18.92%843.67M

-18.07%556.78M

25.15%1.01B

16.34%962.45M

2.29%709.47M

12.60%679.58M

18.03%809.26M

32.65%827.26M

14.40%693.59M

18.69%603.54M

10.33%685.63M

8.56%623.66M

11.04%606.29M

34.52%508.49M

8.65%621.46M

-3.01%574.51M

-8.57%546.03M

-12.11%378.00M

--571.97M

--592.31M

--597.23M

9.00%430.10M

-0.96%394.57M

12.61%522.10M

-0.53%532.72M

2.12%520.57M

15.27%398.38M

-8.44%463.64M

10.25%535.58M

15.01%509.78M

--345.60M

--506.38M

--485.78M

--443.24M

Tài sản dài hạn

Tài sản cố định ròng

5.83%2.83B

4.79%2.80B

2.82%2.69B

5.37%2.69B

6.27%2.67B

359.81%2.68B

366.51%2.62B

341.83%2.55B

337.86%2.51B

3.30%582.07M

-4.11%561.10M

-4.21%576.96M

-4.91%574.31M

-7.41%563.50M

-0.45%585.13M

3.19%602.32M

3.24%603.94M

1.32%608.63M

-1.16%587.76M

-0.61%583.70M

24.71%584.97M

23.45%600.69M

17.82%594.67M

14.58%587.28M

-10.29%469.07M

-7.59%486.60M

-4.86%504.74M

-2.23%512.53M

1.52%522.87M

2.24%526.58M

0.35%530.50M

-0.97%524.21M

-3.89%515.02M

-2.57%515.03M

--528.63M

--529.33M

--535.86M

-8.45%528.59M

-8.45%577.37M

-7.11%594.03M

-1.07%627.17M

-3.14%625.09M

-3.82%630.63M

-3.66%639.48M

-2.59%633.97M

-1.98%645.33M

--655.68M

--663.77M

--650.80M

--658.36M

-Tài sản cố định

----

--604.60M

--598.44M

----

-3.90%798.83M

----

4.91%831.24M

2.89%831.02M

1.42%814.66M

-0.42%799.97M

1.24%792.36M

--807.65M

--803.27M

--803.36M

-6.48%782.66M

-3.97%836.89M

--851.27M

--885.18M

--870.74M

0.22%871.45M

----

--869.55M

----

-Khấu hao lũy kế

----

--16.84M

--14.75M

----

2.48%312.23M

----

9.86%304.66M

7.71%300.53M

6.02%290.45M

6.53%284.95M

9.15%277.33M

--279.02M

--273.94M

--267.49M

-2.10%254.07M

7.76%259.51M

--257.24M

--258.01M

--245.65M

12.60%240.82M

----

--213.87M

----

Giá trị thương mại và tài sản vô hình khác

-3.47%7.13B

-3.63%7.18B

-2.51%7.27B

-1.64%7.32B

-0.77%7.38B

486.02%7.45B

487.48%7.46B

481.89%7.44B

476.91%7.44B

-2.06%1.27B

13.10%1.27B

13.02%1.28B

13.41%1.29B

13.72%1.30B

25.66%1.12B

26.47%1.13B

26.99%1.14B

26.04%1.14B

-1.33%893.54M

-1.95%894.50M

-2.01%895.43M

-1.26%905.69M

-2.05%905.63M

-1.48%912.27M

-2.08%913.76M

-1.59%917.22M

-0.66%924.61M

0.31%925.95M

439.23%933.15M

448.76%932.02M

485.43%930.77M

420.22%923.07M

-2.21%173.05M

22.89%169.84M

--158.99M

--177.44M

--176.97M

8.09%138.21M

5.66%127.86M

7.47%126.91M

8.95%126.03M

8.69%123.02M

10.19%121.00M

13.54%118.09M

10.77%115.68M

144.70%113.18M

--109.82M

--104.01M

--104.43M

--46.25M

Nợ dài hạn

----

14.47%18.20M

----

3.61%15.90M

----

186.15%20.60M

1748.23%15.10M

--15.35M

55.67%6.08M

69.75%7.20M

--817.00K

-100.00%0.00

--3.91M

--4.24M

----

--4.87M

----

-100.00%0.00

--4.80M

--4.83M

--4.86M

--4.89M

Tài sản dài hạn khác

42.65%150.50M

22.59%71.10M

8.53%108.20M

108.59%109.30M

77.61%105.50M

156.22%58.00M

351.23%99.70M

120.55%52.40M

-93.84%59.40M

-97.64%22.64M

-24.36%22.09M

-8.17%23.76M

2998.55%964.46M

3246.96%958.67M

-10.44%29.21M

-8.36%25.87M

12.28%31.13M

4.55%28.64M

4.37%32.62M

-10.05%28.23M

-80.65%27.72M

-39.18%27.40M

-37.85%31.25M

-35.57%31.39M

206.45%143.24M

5.19%45.04M

26.14%50.28M

24.77%48.72M

-91.23%46.74M

-91.91%42.82M

96.88%39.86M

107.14%39.05M

2801.39%533.01M

3063.82%529.34M

--20.25M

--18.85M

--18.37M

71.46%16.73M

70.48%9.76M

7.82%10.69M

12.34%10.88M

4.55%10.13M

-41.01%5.72M

-2.11%9.92M

-2.86%9.69M

-6.05%9.69M

--9.70M

--10.13M

--9.97M

--10.32M

Tổng tài sản dài hạn

-0.55%10.10B

-1.28%10.09B

-1.03%10.07B

0.34%10.11B

1.22%10.16B

437.90%10.22B

444.67%10.18B

431.28%10.08B

253.47%10.04B

-32.86%1.90B

6.73%1.87B

6.98%1.90B

59.27%2.84B

57.72%2.83B

14.80%1.75B

16.97%1.77B

17.44%1.78B

15.80%1.79B

-1.51%1.53B

-2.05%1.52B

-0.51%1.52B

6.97%1.55B

4.36%1.55B

3.61%1.55B

1.09%1.53B

-3.97%1.45B

-1.63%1.48B

0.02%1.49B

22.91%1.51B

23.52%1.51B

110.81%1.51B

103.74%1.49B

66.37%1.23B

77.03%1.22B

--715.52M

--733.11M

--738.28M

-3.94%690.02M

-5.97%718.32M

-5.04%735.17M

-0.02%765.82M

-1.95%759.96M

-2.92%763.92M

-1.97%774.18M

-1.39%765.95M

6.47%775.08M

--786.90M

--789.71M

--776.75M

--727.99M

Tổng tài sản

-1.31%11.89B

-1.91%11.81B

-0.67%11.93B

1.41%12.08B

1.49%12.05B

320.34%12.04B

325.60%12.01B

311.59%11.91B

206.87%11.87B

-20.30%2.86B

9.56%2.82B

11.01%2.89B

47.23%3.87B

52.79%3.59B

1.51%2.58B

5.18%2.61B

17.91%2.63B

5.48%2.35B

7.64%2.54B

4.35%2.48B

0.36%2.23B

8.63%2.23B

8.68%2.36B

12.16%2.38B

4.90%2.22B

1.74%2.05B

1.86%2.17B

2.39%2.12B

19.26%2.12B

26.12%2.02B

65.43%2.13B

56.04%2.07B

32.86%1.77B

42.80%1.60B

--1.29B

--1.33B

--1.34B

0.65%1.12B

-4.25%1.11B

1.57%1.26B

-0.23%1.30B

-0.34%1.28B

2.63%1.16B

-4.50%1.24B

3.09%1.30B

9.70%1.28B

--1.13B

--1.30B

--1.26B

--1.17B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-10.12%736.40M

3.65%673.00M

4.27%798.90M

3.73%847.50M

6.68%819.30M

55.93%649.30M

73.57%766.20M

65.49%817.00M

42.29%768.00M

46.68%416.41M

5.26%441.44M

13.33%493.69M

6.19%539.74M

38.44%283.89M

-15.60%419.40M

-12.77%435.63M

51.09%508.26M

-23.66%205.06M

11.26%496.94M

9.36%499.42M

6.25%336.41M

31.99%268.60M

37.02%446.65M

40.73%456.69M

4.35%316.63M

2.14%203.50M

-9.58%325.99M

6.85%324.50M

9.07%303.42M

101.52%199.25M

31.22%360.52M

10.32%303.71M

-3.77%278.19M

-21.57%98.87M

--274.74M

--275.29M

--289.10M

15.26%126.07M

-13.09%109.38M

30.89%260.19M

-6.56%249.03M

1.12%284.45M

44.43%125.86M

-25.04%198.78M

6.99%266.52M

21.53%281.30M

--87.14M

--265.19M

--249.11M

--231.47M

Chi phí trích trước

-10.81%250.10M

-16.05%300.70M

-8.27%282.80M

3.98%300.40M

-0.21%280.40M

--358.20M

--308.30M

--288.90M

--281.00M

----

--56.95M

----

Nợ vay và nợ thuê tài chính ngắn hạn

81.35%94.30M

10.52%57.80M

-8.81%60.00M

63.13%58.40M

-56.41%52.00M

22.18%52.30M

1010.36%65.80M

170.11%35.80M

365.16%119.30M

130.80%42.81M

-79.43%5.93M

-76.05%13.25M

-43.89%25.65M

-61.91%18.55M

-25.67%28.81M

15.51%55.33M

-21.10%45.71M

59.31%48.70M

27.24%38.76M

73.10%47.90M

92.69%57.93M

-7.43%30.57M

37.90%30.46M

110.55%27.67M

98.77%30.06M

38.02%33.02M

-13.56%22.09M

-57.23%13.14M

-38.56%15.13M

0.05%23.93M

-34.50%25.55M

36.95%30.73M

-72.23%24.62M

-57.07%23.91M

--39.01M

--22.44M

--88.64M

610.52%55.70M

-77.21%7.84M

-34.34%44.49M

-48.75%46.14M

24.66%37.49M

-12.89%34.39M

47.05%67.76M

93.44%90.03M

-42.01%30.08M

--39.48M

--46.08M

--46.54M

--51.87M

-Nợ ngắn hạn

153.23%62.80M

102.19%27.70M

568.09%31.40M

73.84%29.90M

5.08%24.80M

-52.95%13.70M

188.34%4.70M

99.14%17.20M

6.87%23.60M

373.69%29.12M

-91.18%1.63M

-75.47%8.64M

-14.85%22.08M

-78.91%6.15M

-8.89%18.48M

60.20%35.21M

-21.61%25.93M

519.45%29.14M

249.44%20.29M

174.41%21.98M

280.81%33.08M

-76.35%4.71M

-44.88%5.80M

97.49%8.01M

48.22%8.69M

183.50%19.90M

22.94%10.53M

-71.25%4.06M

-76.19%5.86M

--7.02M

--8.57M

--14.11M

--24.62M

----

-Nợ thuê tài chính ngắn hạn

20.18%27.40M

6.56%26.00M

21.61%24.20M

--24.20M

--22.80M

162.28%24.40M

--19.90M

----

4.50%9.30M

----

-3.17%8.90M

7.15%9.16M

13.54%9.46M

17.09%9.26M

21.18%9.19M

28.94%8.54M

484.22%8.33M

37.98%7.91M

--7.59M

--6.63M

--1.43M

--5.73M

----

Nợ phải trả hoãn lại

-10.85%18.90M

17.71%20.60M

70.95%41.20M

--33.50M

--21.20M

--17.50M

--24.10M

----

Nợ ngắn hạn khác

-10.14%755.30M

4.02%693.60M

6.30%840.10M

7.83%881.00M

9.44%840.50M

60.13%666.80M

79.03%790.30M

65.49%817.00M

42.29%768.00M

46.68%416.41M

5.26%441.44M

13.33%493.69M

6.19%539.74M

38.44%283.89M

-15.60%419.40M

-12.77%435.63M

51.09%508.26M

-23.66%205.06M

11.26%496.94M

9.36%499.42M

6.25%336.41M

31.99%268.60M

37.02%446.65M

40.73%456.69M

4.35%316.63M

2.14%203.50M

-9.58%325.99M

6.85%324.50M

9.07%303.42M

101.52%199.25M

31.22%360.52M

10.32%303.71M

-3.77%278.19M

-21.57%98.87M

--274.74M

--275.29M

--289.10M

15.26%126.07M

-13.09%109.38M

30.89%260.19M

-6.56%249.03M

1.12%284.45M

44.43%125.86M

-25.04%198.78M

6.99%266.52M

21.53%281.30M

--87.14M

--265.19M

--249.11M

--231.47M

Tổng nợ ngắn hạn

-6.90%1.36B

-0.85%1.33B

3.29%1.45B

9.70%1.52B

4.25%1.46B

68.83%1.34B

86.52%1.40B

74.55%1.38B

65.44%1.40B

35.16%795.29M

10.26%752.18M

10.58%792.82M

8.16%848.95M

14.35%588.42M

-9.46%682.18M

-6.65%716.94M

34.39%784.87M

2.66%514.58M

14.17%753.50M

15.41%768.04M

9.87%584.01M

13.90%501.26M

23.42%659.96M

34.36%665.48M

8.18%531.55M

13.29%440.09M

2.95%534.73M

6.97%495.31M

17.09%491.34M

53.64%388.45M

17.95%519.39M

11.16%463.05M

-17.61%419.62M

-12.81%252.83M

--440.34M

--416.58M

--509.30M

14.06%289.97M

-11.83%254.22M

5.87%400.45M

-10.43%413.63M

7.36%437.70M

15.54%288.33M

-10.48%378.26M

15.54%461.78M

7.70%407.70M

--249.55M

--422.55M

--399.68M

--378.56M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-5.21%4.04B

-8.39%4.08B

-8.32%4.05B

-5.27%4.17B

-2.93%4.26B

546.29%4.45B

499.67%4.42B

480.07%4.40B

159.63%4.39B

-62.63%688.98M

-1.30%736.87M

2.37%758.49M

127.77%1.69B

149.47%1.84B

2.85%746.59M

3.21%740.96M

3.49%742.54M

0.08%739.11M

-7.36%725.88M

-9.78%717.89M

2.70%717.48M

5.78%738.53M

5.85%783.54M

7.34%795.71M

-9.39%698.60M

-12.29%698.17M

-7.58%740.22M

-7.07%741.28M

29.27%771.03M

33.62%795.99M

688.36%800.90M

676.51%797.70M

962.36%596.44M

991.70%595.71M

--101.59M

--102.73M

--56.14M

-50.77%54.57M

-24.71%110.85M

-24.47%113.91M

-20.44%118.04M

-41.87%115.00M

-26.66%147.23M

-25.30%150.82M

-24.97%148.35M

45.50%197.86M

--200.75M

--201.90M

--197.73M

--135.98M

-Nợ dài hạn

-10.24%2.62B

-14.53%2.65B

-11.56%2.72B

-9.38%2.82B

-6.49%2.92B

436.90%3.10B

386.69%3.08B

386.87%3.11B

97.96%3.12B

-66.72%577.11M

0.08%633.05M

2.22%639.75M

152.06%1.58B

176.86%1.73B

1.59%632.52M

1.86%625.83M

2.06%626.20M

-0.15%626.29M

-7.25%622.63M

-10.53%614.38M

-10.78%613.54M

-10.16%627.20M

-9.31%671.30M

-7.36%686.69M

-10.81%687.69M

-12.29%698.17M

-7.58%740.22M

-7.07%741.28M

29.27%771.03M

33.62%795.99M

688.36%800.90M

676.51%797.70M

962.36%596.44M

991.70%595.71M

--101.59M

--102.73M

--56.14M

-50.77%54.57M

-24.71%110.85M

-24.47%113.91M

-20.44%118.04M

-41.87%115.00M

-26.66%147.23M

-25.30%150.82M

-24.97%148.35M

45.50%197.86M

--200.75M

--201.90M

--197.73M

--135.98M

-Nợ thuê tài chính dài hạn

5.75%1.42B

5.67%1.43B

-0.87%1.33B

4.70%1.35B

5.86%1.34B

1110.59%1.35B

1188.53%1.34B

982.22%1.28B

1021.78%1.27B

1.81%111.87M

-8.98%103.82M

3.13%118.74M

-2.97%112.89M

-2.60%109.88M

10.48%114.07M

11.22%115.13M

11.92%116.34M

1.34%112.82M

-8.02%103.24M

-5.04%103.52M

852.59%103.95M

--111.32M

--112.24M

--109.01M

--10.91M

----

Nợ dài hạn khác

21.62%103.50M

3.59%34.60M

27.97%90.60M

202.07%87.60M

173.63%85.10M

66.42%33.40M

242.49%70.80M

22.28%29.00M

32.53%31.10M

-14.21%20.07M

-16.25%20.67M

-6.04%23.72M

-10.78%23.47M

1.40%23.39M

1.35%24.68M

13.70%25.24M

19.44%26.30M

-2.15%23.07M

3.56%24.35M

-10.41%22.20M

-16.09%22.02M

-45.04%23.58M

-41.65%23.52M

-52.43%24.78M

-57.28%26.24M

-23.09%42.90M

45.01%40.30M

102.99%52.09M

174.29%61.43M

144.94%55.79M

34.84%27.79M

68.72%25.66M

86.78%22.40M

84.15%22.78M

--20.61M

--15.21M

--11.99M

-6.87%12.37M

63.89%13.28M

70.39%11.87M

79.69%10.98M

46.69%8.19M

56.04%8.10M

42.14%6.96M

31.07%6.11M

20.87%5.58M

--5.19M

--4.90M

--4.66M

--4.62M

Tổng nợ dài hạn

-5.45%4.75B

-8.22%4.76B

-8.15%4.78B

-3.95%4.91B

-1.70%5.02B

566.18%5.19B

526.23%5.21B

496.77%5.11B

184.92%5.11B

-59.74%778.36M

-0.07%831.19M

3.43%857.06M

115.72%1.79B

134.48%1.93B

1.49%831.81M

2.79%828.62M

4.07%831.22M

0.41%824.55M

-4.09%819.62M

-7.74%806.16M

-6.58%798.74M

5.74%821.18M

4.97%854.56M

5.18%873.78M

-1.41%854.99M

-12.16%776.59M

-8.60%814.12M

-6.51%830.72M

31.68%867.17M

35.01%884.11M

482.98%890.76M

355.40%888.53M

354.25%658.53M

433.32%654.87M

--152.79M

--195.11M

--144.97M

-17.36%122.79M

-17.19%148.58M

-16.48%153.61M

-13.48%154.16M

-35.02%146.26M

-20.76%179.41M

-19.11%183.91M

-19.38%178.19M

38.55%225.10M

--226.42M

--227.36M

--221.03M

--162.46M

Tổng các khoản nợ

-5.78%6.11B

-6.70%6.09B

-5.72%6.23B

-1.04%6.43B

-0.42%6.49B

314.83%6.53B

317.35%6.61B

293.88%6.50B

146.53%6.51B

-37.60%1.57B

4.58%1.58B

6.75%1.65B

63.48%2.64B

88.32%2.52B

-3.76%1.51B

-1.82%1.55B

16.88%1.62B

1.26%1.34B

3.87%1.57B

2.27%1.57B

-0.27%1.38B

8.69%1.32B

12.28%1.51B

16.08%1.54B

2.06%1.39B

-4.39%1.22B

-4.35%1.35B

-1.89%1.33B

26.00%1.36B

40.20%1.27B

137.75%1.41B

120.96%1.35B

64.79%1.08B

119.91%907.70M

--593.13M

--611.69M

--654.27M

2.47%412.76M

-13.88%402.80M

-1.44%554.05M

-11.28%567.79M

-7.72%583.97M

-1.73%467.74M

-13.50%562.17M

3.10%639.97M

16.96%632.80M

--475.97M

--649.91M

--620.71M

--541.02M

Vốn cổ đông

Vốn cổ phần phổ thông

2.14%4.26B

2.81%4.26B

3.00%4.23B

3.18%4.21B

2.32%4.17B

1149.37%4.14B

1177.82%4.10B

1225.12%4.08B

1294.07%4.07B

15.50%331.54M

15.83%321.08M

15.25%308.26M

14.86%292.19M

14.99%287.04M

13.62%277.20M

23.14%267.47M

27.22%254.38M

1.11%249.62M

11.37%243.98M

5.85%217.21M

-16.46%199.95M

3.44%246.88M

-6.10%219.06M

-1.48%205.22M

26.83%239.35M

32.90%238.66M

33.44%233.29M

22.66%208.31M

19.55%188.71M

17.29%179.59M

18.52%174.83M

18.56%169.83M

24.70%157.85M

-3.86%153.11M

--147.51M

--143.25M

--126.58M

-7.79%159.26M

10.35%172.72M

7.72%164.78M

8.46%163.50M

7.45%159.01M

7.38%156.53M

6.62%152.97M

6.64%150.74M

5.49%147.98M

--145.77M

--143.48M

--141.36M

--140.28M

Lợi nhuận giữ lại

17.94%1.14B

18.70%1.09B

15.90%1.03B

15.00%1.02B

12.76%967.70M

-11.95%918.50M

-13.19%892.50M

-12.63%887.10M

-13.31%858.20M

24.24%1.04B

22.87%1.03B

22.03%1.02B

24.40%989.92M

6.02%839.61M

9.07%836.76M

11.53%832.04M

11.33%795.78M

10.90%791.92M

12.12%767.19M

9.57%746.05M

10.55%714.82M

10.15%714.05M

8.18%684.23M

8.37%680.91M

7.55%646.61M

7.57%648.25M

8.26%632.50M

6.11%628.34M

1.35%601.21M

0.26%602.61M

-1.21%584.26M

-3.82%592.17M

-0.30%593.21M

0.00%601.07M

--591.43M

--615.67M

--594.99M

2.93%601.05M

6.10%583.96M

7.35%569.72M

8.94%575.40M

7.73%550.74M

7.82%550.40M

5.89%530.70M

4.37%528.16M

5.03%511.20M

--510.49M

--501.17M

--506.05M

--486.72M

Vốn dự trữ

----

8.41%95.40M

-7.49%85.20M

-8.70%81.90M

-17.68%73.10M

3.21%88.00M

12.40%92.10M

22.85%89.70M

45.28%88.80M

43.21%85.26M

42.26%81.94M

40.95%73.01M

40.15%61.12M

21.08%59.53M

19.36%57.59M

8.01%51.80M

-5.49%43.61M

-5.64%49.17M

-18.61%48.25M

-12.22%47.96M

-7.81%46.15M

-8.39%52.11M

9.91%59.29M

31.93%54.63M

12.92%50.05M

38.73%56.88M

38.64%53.94M

12.03%41.41M

57.04%44.33M

48.36%41.01M

46.26%38.91M

43.88%36.96M

0.92%28.23M

-0.32%27.64M

--26.60M

--25.69M

--27.97M

-11.87%27.73M

4.26%31.46M

6.50%31.73M

8.77%31.08M

10.84%31.02M

11.44%30.18M

15.57%29.80M

15.41%28.57M

18.13%27.99M

--27.08M

--25.79M

--24.76M

--23.70M

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

-65.80%-114.40M

-183.64%-124.80M

38.92%-51.00M

-52.59%-79.50M

1.43%-69.00M

48.30%-44.00M

24.35%-83.50M

34.78%-52.10M

-22.53%-70.00M

-52.04%-85.10M

-112.16%-110.37M

-85.03%-79.88M

-27.98%-57.13M

-63.21%-55.97M

-0.65%-52.02M

32.76%-43.17M

40.45%-44.64M

41.97%-34.30M

20.64%-51.68M

-15.79%-64.21M

-29.47%-74.96M

-5.01%-59.10M

-29.55%-65.13M

-10.28%-55.45M

-53.91%-57.90M

-32.37%-56.28M

-13.34%-50.27M

0.14%-50.28M

36.98%-37.62M

36.67%-42.51M

10.06%-44.35M

-0.90%-50.35M

-32.34%-59.69M

-17.49%-67.13M

---49.31M

---49.90M

---45.10M

-17.57%-57.13M

-276.44%-48.59M

-309.29%-32.84M

45.16%-9.51M

-96.14%-13.97M

-2521.95%-12.91M

-621.65%-8.02M

-210.88%-17.34M

-321.73%-7.12M

--533.00K

--1.54M

---5.58M

--3.21M

Lợi ích cổ đông không kiểm soát

-2.80%10.40M

-1.85%10.60M

-3.64%10.60M

-3.60%10.70M

2196.14%10.70M

2613.57%10.80M

2589.49%11.00M

2783.12%11.10M

20.10%466.00K

-4.33%398.00K

-91.98%409.00K

-92.43%385.00K

-92.47%388.00K

-92.27%416.00K

-2.99%5.10M

-1.49%5.09M

0.00%5.15M

4.56%5.38M

1.72%5.25M

2.03%5.17M

1.72%5.15M

0.94%5.15M

0.68%5.17M

-1.69%5.06M

-0.04%5.07M

2.45%5.10M

4.65%5.13M

7.47%5.15M

6.20%5.07M

5.38%4.98M

3.97%4.90M

0.08%4.79M

14.10%4.77M

--4.72M

--4.71M

--4.79M

108.52%4.18M

275.66%2.01M

--1.54M

--1.35M

--784.00K

300.00%534.00K

----

---267.00K

----

Tổng vốn chủ sở hữu

3.90%5.78B

3.76%5.72B

5.50%5.70B

4.34%5.65B

3.82%5.56B

327.06%5.51B

336.14%5.40B

335.08%5.41B

336.98%5.35B

20.45%1.29B

16.65%1.24B

17.21%1.24B

21.25%1.23B

5.79%1.07B

10.10%1.06B

17.37%1.06B

19.60%1.01B

11.62%1.01B

14.41%964.87M

8.19%904.31M

1.42%844.97M

8.53%906.99M

2.77%843.31M

5.60%835.85M

9.99%833.13M

12.21%835.71M

14.02%820.61M

10.46%791.50M

8.80%757.45M

7.65%744.75M

3.65%719.71M

0.39%716.55M

2.19%696.17M

-2.20%691.83M

--694.35M

--713.73M

--681.25M

-0.38%707.36M

2.24%710.09M

4.08%703.21M

10.46%730.75M

6.83%696.56M

5.79%694.55M

4.56%675.65M

3.07%661.56M

3.47%652.06M

--656.53M

--646.19M

--641.83M

--630.21M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

