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Rayonier Advanced Materials Inc

RYAM

4.320USD

+0.085+2.01%

Đóng cửa 07/25, 16:00（ET）Báo giá bị trễ 15 phút

288.38MVốn hóa

LỗP/E TTM



Rayonier Advanced Materials Inc

4.320

+0.085+2.01%

Tổng quan Công ty Tài chính

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Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

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Tài chính

Báo cáo

Báo cáo thu nhập

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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

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2012Q4

Tài sản ngắn hạn

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

137.80%129.86M

65.27%125.22M

401.68%136.09M

-27.23%114.15M

-67.76%54.61M

-50.09%75.77M

-79.40%27.13M

6.17%156.86M

-25.32%169.40M

-47.98%151.80M

-57.98%131.67M

-31.20%147.75M

112.49%226.84M

211.59%291.82M

278.05%313.36M

340.59%214.74M

150.16%106.75M

46.28%93.65M

32.07%82.89M

-45.91%48.74M

-37.24%42.67M

-41.24%64.03M

-40.78%62.76M

12.90%90.10M

-23.67%67.99M

13.23%108.97M

-72.05%105.98M

-78.35%79.81M

-74.19%89.08M

-70.54%96.23M

18.62%379.18M

122.08%368.70M

213.54%345.11M

222.45%326.65M

218.54%319.67M

126.35%166.02M

41.80%110.07M

53.54%101.30M

256.34%100.36M

273.60%73.35M

--77.62M

--65.98M

--28.16M

--19.63M

--0.00

- Tiền mặt và các khoản tương đương tiền mặt

137.80%129.86M

65.27%125.22M

401.68%136.09M

-27.23%114.15M

-67.76%54.61M

-50.09%75.77M

-79.40%27.13M

6.17%156.86M

-5.23%169.40M

-40.07%151.80M

-52.83%131.67M

-31.20%147.75M

67.45%178.75M

170.47%253.31M

236.78%279.16M

340.59%214.74M

150.16%106.75M

46.28%93.65M

32.07%82.89M

-45.91%48.74M

-37.24%42.67M

-41.24%64.03M

-40.78%62.76M

12.90%90.10M

-23.67%67.99M

13.23%108.97M

-72.05%105.98M

-78.35%79.81M

-74.19%89.08M

-70.54%96.23M

18.62%379.18M

122.08%368.70M

213.54%345.11M

222.45%326.65M

218.54%319.67M

126.35%166.02M

41.80%110.07M

53.54%101.30M

256.34%100.36M

273.60%73.35M

--77.62M

--65.98M

--28.16M

--19.63M

--0.00

-Đầu tư ngắn hạn

----

-100.00%0.00

--0.00

--48.09M

--38.51M

--34.20M

----

Các khoản phải thu

-17.09%167.26M

-0.14%216.61M

11.53%196.09M

24.52%220.98M

0.24%201.75M

1.97%216.91M

-19.50%175.81M

-22.99%177.47M

-9.48%201.27M

4.78%212.72M

-6.20%218.41M

-2.58%230.45M

-5.76%222.36M

-14.65%203.01M

5.98%232.85M

4.16%236.54M

23.87%235.95M

30.94%237.87M

35.54%219.71M

26.16%227.10M

-5.58%190.48M

-8.84%181.66M

-18.10%162.11M

-4.94%180.01M

11.91%201.73M

9.92%199.28M

361.70%197.93M

382.78%189.36M

256.39%180.27M

381.84%181.30M

-15.57%42.87M

21.01%39.22M

-12.79%50.58M

-45.38%37.63M

-20.96%50.77M

-25.40%32.41M

12.21%58.00M

-0.54%68.89M

-31.12%64.24M

-34.22%43.45M

-35.48%51.69M

-2.58%69.26M

-3.11%93.27M

--66.05M

--80.11M

-8.23%71.10M

--96.26M

--77.48M

-Các khoản và hối phiếu phải thu

-8.70%167.12M

8.36%213.97M

9.96%193.32M

14.69%203.54M

-9.05%183.05M

-6.65%197.46M

-19.11%175.81M

-14.68%177.47M

-0.08%201.27M

16.48%211.53M

6.58%217.36M

10.71%208.00M

10.29%201.43M

1.34%181.60M

26.15%203.93M

8.33%187.88M

-4.12%182.64M

-1.35%179.21M

-0.27%161.66M

-3.66%173.43M

-5.58%190.48M

-8.84%181.66M

-18.10%162.11M

-4.94%180.01M

11.91%201.73M

9.92%199.28M

361.70%197.93M

382.78%189.36M

256.39%180.27M

381.84%181.30M

-2.85%42.87M

21.01%39.22M

-12.79%50.58M

-45.38%37.63M

-31.31%44.13M

-25.40%32.41M

12.21%58.00M

-0.54%68.89M

-31.12%64.24M

-34.22%43.45M

-35.48%51.69M

-2.58%69.26M

-3.11%93.27M

--66.05M

--80.11M

-8.23%71.10M

--96.26M

--77.48M

Hàng tồn kho

-7.02%212.04M

0.25%208.00M

-3.57%234.03M

2.81%225.47M

-3.92%228.05M

-21.81%207.47M

-9.96%242.69M

-9.62%219.31M

6.29%237.36M

15.02%265.33M

30.71%269.53M

24.33%242.66M

-24.44%223.32M

-1.20%230.69M

-19.76%206.21M

-21.74%195.17M

7.30%295.54M

-7.05%233.48M

-11.81%257.00M

-16.57%249.38M

-20.58%275.45M

-17.38%251.18M

-12.24%291.43M

-8.69%298.90M

-3.16%346.83M

0.64%304.03M

211.58%332.06M

188.09%327.34M

194.54%358.15M

155.21%302.09M

-11.30%106.57M

6.91%113.63M

7.31%121.59M

-5.61%118.37M

-1.78%120.15M

-14.83%106.28M

-14.12%113.31M

-10.56%125.41M

0.15%122.33M

2.54%124.79M

4.97%131.94M

8.94%140.21M

2.72%122.14M

--121.70M

--125.69M

10.01%128.71M

--118.91M

--116.99M

Chi phí trả trước

3.58%63.34M

-31.74%51.13M

-13.63%62.79M

-13.51%74.36M

13.18%61.15M

25.53%74.90M

5.89%72.70M

6.68%85.98M

-25.20%54.03M

17.93%59.67M

26.77%68.65M

17.65%80.60M

18.13%72.24M

-26.21%50.60M

-33.57%54.16M

-2.07%68.50M

-26.43%61.15M

-4.58%68.57M

15.02%81.52M

-19.43%69.95M

23.39%83.11M

19.54%71.86M

-16.00%70.88M

-12.12%86.83M

-12.55%67.36M

-10.17%60.11M

38.07%84.38M

102.07%98.80M

158.69%77.03M

81.55%66.92M

56.22%61.12M

14.02%48.90M

26.54%29.77M

14.65%36.86M

-8.01%39.12M

-26.71%42.88M

-26.32%23.53M

-11.35%32.15M

-3.03%42.53M

13.95%58.51M

23.74%31.94M

52.90%36.27M

21.80%43.86M

--51.35M

--25.81M

15.68%23.72M

--36.01M

--20.50M

Tài sản ngắn hạn khác

--0.00

----

-23.91%8.53M

40.02%8.55M

-46.33%8.53M

-63.27%8.28M

-62.57%11.21M

--6.11M

--15.90M

517.65%22.53M

--29.94M

--3.65M

Tổng tài sản ngắn hạn

4.94%572.50M

4.50%600.96M

21.35%629.01M

-0.73%634.95M

-17.60%545.56M

-16.60%575.06M

-24.69%518.33M

-8.82%639.61M

-11.10%662.07M

-11.16%689.53M

-14.67%688.26M

-26.98%701.46M

6.49%744.75M

22.50%776.12M

25.81%806.58M

61.40%960.60M

18.20%699.39M

10.41%633.57M

-4.65%641.12M

-9.77%595.17M

-13.61%591.71M

-19.87%573.83M

-7.00%672.42M

-5.27%659.64M

-2.84%684.89M

10.76%716.09M

22.60%723.04M

22.07%696.31M

28.85%704.91M

24.45%646.54M

11.33%589.74M

64.11%570.44M

79.42%547.06M

58.51%519.51M

56.73%529.71M

12.62%347.60M

1.06%304.90M

2.43%327.75M

13.18%337.98M

16.54%308.66M

21.90%301.72M

30.05%319.99M

6.23%298.63M

--264.85M

--247.50M

12.55%246.06M

--281.12M

--218.62M

Tài sản dài hạn

Tài sản cố định ròng

-1.35%1.06B

-3.93%1.05B

-8.36%1.05B

-6.71%1.09B

-7.19%1.08B

-6.37%1.09B

0.08%1.15B

-1.13%1.17B

-2.68%1.16B

0.21%1.17B

0.27%1.15B

0.52%1.18B

-6.10%1.19B

-9.91%1.16B

-10.61%1.15B

-8.72%1.18B

-2.85%1.27B

-3.43%1.29B

-3.38%1.28B

-6.06%1.29B

-4.47%1.30B

-1.84%1.34B

-3.72%1.33B

-2.00%1.37B

-3.06%1.37B

-3.14%1.36B

77.85%1.38B

77.75%1.40B

78.95%1.41B

75.74%1.41B

-3.10%775.03M

-2.50%786.65M

-0.93%787.37M

-0.35%801.04M

-0.56%799.83M

-0.78%806.81M

--794.74M

-4.69%803.84M

-4.75%804.32M

-5.19%813.14M

----

-0.34%843.38M

-1.06%844.44M

--857.64M

--847.76M

24.32%846.29M

--853.50M

--680.75M

-Tài sản cố định

2.78%2.98B

1.77%2.94B

-0.27%2.93B

-0.03%2.94B

-0.45%2.90B

0.05%2.89B

3.16%2.94B

2.70%2.94B

2.07%2.91B

2.92%2.89B

2.47%2.85B

2.21%2.86B

-1.65%2.85B

-3.31%2.81B

-2.76%2.78B

-1.30%2.80B

2.88%2.90B

2.92%2.90B

2.34%2.86B

0.76%2.84B

1.28%2.82B

2.59%2.82B

0.96%2.80B

--2.81B

--2.78B

1.19%2.75B

32.93%2.77B

----

32.12%2.72B

1.39%2.08B

1.57%2.08B

1.26%2.06B

1.46%2.06B

1.86%2.06B

1.63%2.04B

--2.04B

0.80%2.03B

0.87%2.02B

1.03%2.01B

----

2.80%2.01B

2.01%2.00B

--1.99B

--1.97B

9.79%1.96B

--1.96B

--1.78B

-Khấu hao lũy kế

5.21%1.92B

5.23%1.89B

4.92%1.88B

4.37%1.85B

4.01%1.82B

4.39%1.80B

5.23%1.79B

5.39%1.77B

5.48%1.75B

4.84%1.72B

4.00%1.70B

3.42%1.68B

1.80%1.66B

1.99%1.64B

3.61%1.64B

4.86%1.62B

7.81%1.63B

8.65%1.61B

7.50%1.58B

7.24%1.55B

6.82%1.51B

6.96%1.48B

5.60%1.47B

--1.44B

--1.42B

5.85%1.39B

6.35%1.39B

----

4.29%1.31B

4.25%1.31B

4.22%1.29B

2.66%1.28B

2.65%1.26B

3.47%1.26B

3.26%1.24B

--1.24B

4.77%1.22B

4.97%1.21B

5.74%1.20B

----

5.19%1.17B

4.37%1.16B

--1.13B

0.80%1.11B

--1.11B

--1.10B

Giá trị thương mại và tài sản vô hình khác

-44.75%8.65M

-40.25%10.40M

-36.57%12.16M

-33.51%13.91M

-30.92%15.66M

-28.70%17.41M

-26.78%19.17M

-25.10%20.92M

-23.62%22.67M

-22.30%24.42M

-21.12%26.18M

-20.06%27.93M

-19.10%29.68M

-18.23%31.43M

-17.44%33.18M

-16.71%34.94M

-16.04%36.69M

-15.42%38.44M

-14.85%40.19M

-14.32%41.95M

-13.82%43.70M

-13.36%45.45M

-12.93%47.20M

-12.53%48.95M

-12.14%50.71M

-12.38%52.46M

--54.21M

--55.97M

--57.72M

--59.87M

----

Tài sản dài hạn khác

-4.59%475.77M

-5.84%468.60M

-4.88%464.26M

-3.98%458.53M

6.82%498.66M

6.63%497.65M

3.24%488.10M

1.28%477.54M

-1.63%466.82M

-1.33%466.68M

-3.24%472.79M

-1.29%471.50M

-7.23%474.58M

-16.34%472.99M

-7.28%488.63M

-8.30%477.67M

0.17%511.57M

8.22%565.34M

-4.19%526.98M

-8.88%520.87M

-7.78%510.68M

5.57%522.41M

8.11%550.02M

10.49%571.61M

6.45%553.73M

-6.36%494.83M

553.69%508.76M

465.91%517.33M

450.78%520.19M

421.19%528.44M

-26.34%77.83M

-24.41%91.42M

-29.62%94.45M

-31.04%101.39M

-26.95%105.67M

-13.11%120.94M

-3.85%134.19M

4.63%147.02M

40.05%144.64M

35.74%139.19M

413.02%139.57M

403.22%140.51M

301.29%103.28M

--102.54M

--27.21M

31.50%27.92M

--25.74M

--21.23M

Tổng tài sản dài hạn

-2.80%1.55B

-4.91%1.53B

-7.66%1.53B

-6.26%1.56B

-3.54%1.59B

-3.04%1.61B

0.56%1.66B

-0.85%1.67B

-2.75%1.65B

-0.65%1.66B

-1.19%1.65B

-0.42%1.68B

-6.68%1.69B

-11.99%1.67B

-9.81%1.67B

-8.78%1.69B

-2.33%1.82B

-0.53%1.90B

-3.90%1.85B

-7.07%1.85B

-5.65%1.86B

-2.89%1.91B

-1.05%1.92B

0.85%1.99B

-0.94%1.97B

-1.66%1.96B

128.02%1.94B

124.83%1.97B

125.57%1.99B

121.19%2.00B

-5.81%852.86M

-5.35%878.07M

-5.07%881.81M

-5.09%902.43M

-4.58%905.49M

-2.58%927.75M

565.56%928.93M

-3.36%950.86M

0.13%948.95M

-0.82%952.32M

-84.05%139.57M

12.55%983.89M

7.79%947.72M

--960.18M

--874.97M

24.53%874.21M

--879.23M

--701.98M

Tổng tài sản

-0.82%2.12B

-2.43%2.13B

-0.75%2.16B

-4.73%2.20B

-7.57%2.14B

-7.02%2.18B

-6.88%2.18B

-3.20%2.31B

-5.30%2.31B

-3.99%2.35B

-5.58%2.34B

-10.05%2.38B

-3.02%2.44B

-3.35%2.45B

-0.64%2.47B

8.30%2.65B

2.63%2.52B

2.00%2.53B

-4.09%2.49B

-7.74%2.45B

-7.70%2.45B

-7.43%2.48B

-2.66%2.60B

-0.75%2.65B

-1.43%2.66B

1.38%2.68B

84.93%2.67B

84.36%2.67B

88.54%2.69B

85.85%2.64B

0.52%1.44B

13.58%1.45B

15.81%1.43B

11.21%1.42B

11.52%1.44B

1.14%1.28B

-3.75%1.23B

-1.94%1.28B

3.26%1.29B

2.94%1.26B

14.20%1.28B

16.39%1.30B

7.41%1.25B

--1.23B

--1.12B

21.69%1.12B

--1.16B

--920.60M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

0.20%2.97M

0.41%2.97M

--6.42M

----

0.34%2.96M

0.14%2.96M

----

--2.95M

----

--0.00

----

-Các khoản phải trả khác

28.48%81.46M

-6.52%79.47M

6.58%75.68M

7.86%79.11M

-7.21%63.40M

-9.42%85.02M

-3.99%71.01M

21.11%73.35M

22.77%68.33M

43.33%93.86M

40.04%73.96M

-6.27%60.56M

2.49%55.65M

50.42%65.49M

-3.22%52.81M

67.58%64.61M

2.99%54.30M

-4.75%43.53M

6.17%54.57M

-12.31%38.56M

-6.07%52.72M

-22.19%45.70M

-33.71%51.40M

-28.75%43.97M

8.79%56.13M

345.60%58.73M

126.64%77.54M

153.03%61.70M

71.44%51.60M

-46.34%13.18M

16.11%34.21M

3.11%24.39M

-17.37%30.09M

6.40%24.56M

13.05%29.47M

30.14%23.65M

43.46%36.42M

29.42%23.09M

-15.68%26.07M

-16.33%18.17M

1427.50%25.39M

240.48%17.84M

6562.28%30.91M

--21.72M

--1.66M

1414.16%5.24M

--464.00K

--346.00K

Chi phí trích trước

33.35%73.56M

68.82%77.88M

63.28%74.94M

39.16%66.13M

15.06%55.17M

1.33%46.13M

-20.06%45.90M

-22.95%47.52M

-15.15%47.95M

-1.51%45.53M

-8.24%57.42M

-13.48%61.68M

-29.35%56.51M

-28.80%46.23M

-4.79%62.57M

15.93%71.29M

8.44%79.98M

6.56%64.93M

-10.98%65.72M

-24.18%61.50M

-11.35%73.75M

-25.66%60.93M

0.78%73.83M

21.79%81.11M

-2.00%83.20M

-35.48%81.96M

45.94%73.26M

29.64%66.60M

101.30%84.90M

125.08%127.04M

-5.94%50.20M

1.63%51.37M

10.88%42.17M

1.83%56.44M

53.54%53.37M

96.23%50.55M

50.85%38.04M

54.54%55.43M

-6.27%34.76M

-7.78%25.76M

26.97%25.21M

93.44%35.87M

61.46%37.08M

--27.93M

--19.86M

-12.01%18.54M

--22.97M

--21.07M

Nợ vay và nợ thuê tài chính ngắn hạn

25.88%29.02M

-7.53%23.38M

37.36%25.58M

-69.33%25.00M

61.04%23.06M

72.97%25.28M

-13.61%18.62M

133.16%81.53M

-56.46%14.32M

-61.21%14.62M

-4.13%21.55M

105.53%34.97M

88.49%32.88M

120.35%37.68M

43.75%22.48M

18.15%17.01M

45.60%17.45M

-12.07%17.10M

-26.77%15.64M

-33.44%14.40M

-21.50%11.98M

29.55%19.45M

71.89%21.36M

126.45%21.63M

35.38%15.26M

59.28%15.01M

-95.35%12.43M

-27.08%9.55M

9.50%11.27M

-1.75%9.43M

3253.78%267.03M

64.80%13.10M

29.62%10.30M

20.85%9.59M

-3.19%7.96M

-3.36%7.95M

-3.22%7.94M

-5.50%7.94M

-2.10%8.22M

-2.08%8.22M

--8.21M

--8.40M

----

-Nợ thuê tài chính ngắn hạn

----

--386.00K

----

Nợ phải trả hoãn lại

-64.66%8.40M

-53.75%11.13M

-57.34%8.73M

-56.88%9.09M

10.48%23.78M

11.16%24.06M

-1.62%20.46M

-9.76%21.08M

-6.69%21.52M

5.84%21.64M

1.63%20.80M

--23.36M

--23.07M

--20.45M

524.25%20.46M

----

11.88%3.28M

819.73%10.07M

--25.22M

-94.07%995.00K

--2.93M

--1.09M

----

--16.77M

----

Nợ ngắn hạn khác

3.08%89.86M

-16.94%90.60M

-7.72%84.41M

-6.59%88.20M

-2.97%87.18M

-5.56%109.08M

-3.47%91.47M

12.52%94.43M

14.14%89.85M

34.41%115.51M

29.31%94.76M

29.88%83.92M

44.98%78.72M

97.40%85.94M

26.67%73.28M

32.87%64.61M

-30.34%54.30M

-6.78%43.53M

6.48%57.85M

7.91%48.63M

38.85%77.94M

-38.15%46.70M

-29.93%54.33M

-26.97%45.06M

8.79%56.13M

472.80%75.50M

126.64%77.54M

153.03%61.70M

71.44%51.60M

-46.34%13.18M

16.11%34.21M

3.11%24.39M

-17.37%30.09M

6.40%24.56M

13.05%29.47M

30.14%23.65M

43.46%36.42M

29.42%23.09M

-15.68%26.07M

-16.33%18.17M

1427.50%25.39M

240.48%17.84M

6562.28%30.91M

--21.72M

--1.66M

1414.16%5.24M

--464.00K

--346.00K

Tổng nợ ngắn hạn

21.75%404.81M

6.47%400.16M

8.81%363.86M

-8.22%376.60M

3.66%332.49M

6.26%375.83M

-1.80%334.41M

8.45%410.35M

-15.18%320.75M

-0.25%353.68M

8.74%340.53M

13.18%378.37M

22.05%378.18M

21.01%354.56M

4.16%313.17M

9.43%334.29M

-1.07%309.85M

2.40%293.00M

-3.93%300.67M

-7.50%305.49M

-4.76%313.21M

-22.75%286.15M

0.56%312.97M

2.73%330.26M

-3.89%328.85M

20.43%370.42M

-22.89%311.22M

111.01%321.47M

154.00%342.15M

142.22%307.57M

170.86%403.62M

4.36%152.35M

9.97%134.71M

-3.40%126.98M

14.64%149.01M

21.62%145.98M

-0.06%122.49M

-0.00%131.44M

-1.00%129.98M

-6.64%120.03M

42.74%122.56M

64.62%131.44M

18.54%131.30M

--128.57M

--85.86M

-16.58%79.85M

--110.76M

--95.72M

Nợ dài hạn

Các khoản dự phòng dài hạn

-23.22%76.17M

-23.90%77.24M

-21.68%93.78M

-21.75%94.69M

-16.22%99.21M

-15.12%101.49M

-24.76%119.74M

-26.07%121.02M

-29.67%118.42M

-29.80%119.57M

-33.61%159.15M

-33.64%163.69M

-34.79%168.37M

-34.67%170.32M

9.62%239.73M

11.40%246.68M

15.59%258.19M

10.18%260.71M

-5.48%218.70M

-7.11%221.43M

-6.46%223.38M

1.27%236.63M

14.86%231.39M

17.26%238.39M

14.66%238.81M

9.80%233.66M

36.24%201.46M

27.65%203.29M

29.72%208.28M

31.58%212.81M

-1.50%147.87M

-0.91%159.26M

-0.58%160.56M

-0.22%161.73M

8.11%150.13M

15.11%160.73M

14.99%161.50M

14.68%162.08M

41.29%138.87M

36.05%139.63M

555.05%140.45M

548.55%141.34M

93.39%98.28M

--102.63M

--21.44M

-58.08%21.79M

--50.82M

--51.98M

Nợ vay và nợ thuê tài chính dài hạn

-5.22%729.58M

-4.74%730.48M

3.96%774.15M

1.89%779.84M

-8.57%769.79M

-9.77%766.84M

-13.75%744.67M

-13.08%765.38M

-6.88%841.98M

-5.94%849.91M

-7.40%863.43M

-17.98%880.60M

-16.15%904.16M

-16.32%903.58M

-13.33%932.47M

-0.22%1.07B

-0.05%1.08B

-0.03%1.08B

-11.26%1.08B

-11.44%1.08B

-10.47%1.08B

-7.92%1.08B

1.72%1.21B

0.04%1.22B

-1.74%1.21B

-4.79%1.17B

132.40%1.19B

58.01%1.21B

59.03%1.23B

59.26%1.23B

-33.86%512.89M

-3.33%768.64M

-3.23%771.17M

-8.99%773.69M

-12.34%775.49M

-11.61%795.15M

-13.07%796.90M

-9.22%850.12M

-5.74%884.65M

-4.35%899.60M

--916.67M

--936.42M

--938.47M

--940.53M

--0.00

-Nợ dài hạn

-6.43%707.01M

-6.08%706.44M

2.36%747.67M

-0.01%752.75M

-9.12%755.63M

-10.30%752.17M

-14.17%730.45M

-13.52%752.80M

-6.85%831.42M

-5.89%838.51M

-7.90%851.01M

-18.17%870.49M

-16.21%892.52M

-16.48%891.03M

-12.98%924.04M

0.23%1.06B

0.16%1.07B

0.39%1.07B

-12.42%1.06B

-12.66%1.06B

-11.75%1.06B

-9.42%1.06B

1.72%1.21B

0.04%1.22B

-1.74%1.21B

-4.79%1.17B

132.40%1.19B

58.01%1.21B

59.03%1.23B

59.26%1.23B

-33.86%512.89M

-3.33%768.64M

-3.23%771.17M

-8.99%773.69M

-12.34%775.49M

-11.61%795.15M

-13.07%796.90M

-9.22%850.12M

-5.74%884.65M

-4.35%899.60M

--916.67M

--936.42M

--938.47M

--940.53M

----

-Nợ thuê tài chính dài hạn

59.35%22.57M

63.88%24.04M

86.16%26.47M

115.45%27.09M

34.19%14.16M

28.66%14.67M

14.47%14.22M

24.33%12.57M

-9.35%10.55M

-9.18%11.40M

47.37%12.42M

1.93%10.11M

-11.41%11.64M

-3.51%12.55M

-39.80%8.43M

-32.82%9.92M

-14.77%13.14M

-25.77%13.01M

--14.00M

--14.77M

--15.42M

--17.52M

----

Phúc lợi nhân viên

-23.22%76.17M

-23.90%77.24M

-21.68%93.78M

-21.75%94.69M

-16.22%99.21M

-15.12%101.49M

-24.76%119.74M

-26.07%121.02M

-29.67%118.42M

-29.80%119.57M

-33.61%159.15M

-33.64%163.69M

-34.79%168.37M

-34.67%170.32M

9.62%239.73M

11.40%246.68M

15.59%258.19M

10.18%260.71M

-5.48%218.70M

-7.11%221.43M

-6.46%223.38M

1.27%236.63M

14.86%231.39M

17.26%238.39M

14.66%238.81M

9.80%233.66M

36.24%201.46M

27.65%203.29M

29.72%208.28M

31.58%212.81M

-1.50%147.87M

-0.91%159.26M

-0.58%160.56M

-0.22%161.73M

8.11%150.13M

15.11%160.73M

14.99%161.50M

14.68%162.08M

41.29%138.87M

36.05%139.63M

555.05%140.45M

548.55%141.34M

93.39%98.28M

--102.63M

--21.44M

-58.08%21.79M

--50.82M

--51.98M

Các khoản nợ phát sinh

----

-14.78%1.98M

----

--5.99M

-75.56%759.00K

--2.32M

229.82%949.00K

----

--3.10M

----

---731.00K

----

Nợ dài hạn khác

-15.33%98.59M

-14.80%100.48M

-17.32%113.34M

-19.45%111.56M

-15.13%116.44M

-14.33%117.94M

-22.52%137.08M

-23.89%138.49M

-27.31%137.21M

-28.35%137.66M

-32.03%176.93M

-31.92%181.97M

-31.43%188.75M

-30.00%192.13M

13.80%260.30M

14.45%267.30M

19.52%275.29M

11.87%274.48M

-11.36%228.74M

-10.94%233.56M

-12.03%230.34M

1.12%245.34M

22.48%258.07M

20.49%262.25M

18.42%261.83M

7.55%242.63M

35.68%210.71M

28.37%217.66M

30.08%221.10M

32.40%225.59M

-1.73%155.29M

0.93%169.55M

1.03%169.97M

0.92%170.39M

7.93%158.03M

13.97%167.99M

13.80%168.24M

13.36%168.84M

38.35%146.42M

34.12%147.40M

555.56%147.84M

550.55%148.94M

103.92%105.83M

--109.90M

--22.55M

-56.83%22.89M

--51.90M

--53.03M

Tổng nợ dài hạn

-3.41%1.02B

-4.23%1.02B

0.68%1.06B

-1.52%1.07B

-8.38%1.06B

-8.94%1.06B

-13.20%1.06B

-12.98%1.08B

-9.12%1.16B

-8.74%1.16B

-11.62%1.22B

-18.61%1.24B

-17.63%1.27B

-17.23%1.28B

-7.62%1.38B

2.42%1.53B

3.25%1.55B

2.02%1.54B

-9.43%1.49B

-9.83%1.49B

-9.02%1.50B

-5.66%1.51B

4.12%1.64B

2.71%1.65B

1.02%1.65B

-2.41%1.60B

96.30%1.58B

49.85%1.61B

51.10%1.63B

51.52%1.64B

-25.10%804.72M

-2.81%1.07B

-2.69%1.08B

-6.97%1.08B

-8.48%1.07B

-7.25%1.11B

-8.54%1.11B

-5.71%1.16B

4.02%1.17B

5.00%1.19B

1671.91%1.21B

1612.24%1.23B

876.10%1.13B

--1.14B

--68.39M

-28.01%72.12M

--115.61M

--100.18M

Tổng các khoản nợ

2.59%1.43B

-1.43%1.42B

2.64%1.43B

-3.36%1.44B

-5.77%1.39B

-5.40%1.44B

-10.71%1.39B

-7.98%1.49B

-10.51%1.48B

-6.90%1.52B

-7.85%1.56B

-12.90%1.62B

-11.01%1.65B

-11.12%1.63B

-5.64%1.69B

3.61%1.86B

2.50%1.86B

2.08%1.83B

-8.55%1.79B

-9.44%1.80B

-8.31%1.81B

-8.87%1.80B

3.53%1.96B

2.71%1.98B

0.17%1.98B

1.20%1.97B

56.49%1.89B

57.44%1.93B

62.53%1.97B

61.04%1.95B

-1.23%1.21B

-1.98%1.23B

-1.43%1.21B

-6.60%1.21B

-6.18%1.22B

-4.61%1.25B

-7.76%1.23B

-5.16%1.30B

3.50%1.30B

3.82%1.31B

765.10%1.33B

799.08%1.37B

456.51%1.26B

--1.26B

--154.25M

-22.43%151.97M

--226.38M

--195.90M

Vốn cổ đông

Vốn cổ phần phổ thông

0.91%424.93M

1.47%425.96M

1.32%424.20M

1.42%422.60M

1.46%421.10M

0.26%419.78M

0.20%418.69M

0.19%416.70M

0.88%415.06M

2.25%418.69M

2.92%417.86M

2.75%415.90M

1.91%411.43M

0.91%409.47M

-0.01%405.99M

0.10%404.76M

0.64%403.72M

1.54%405.79M

1.54%406.03M

1.70%404.37M

0.77%401.16M

-0.08%399.65M

0.12%399.87M

0.45%397.61M

1.45%398.10M

1.81%399.98M

60.28%399.37M

59.81%395.84M

60.19%392.42M

61.78%392.87M

3.31%249.17M

236.42%247.70M

244.75%244.97M

243.75%242.84M

258.02%241.19M

13.50%73.63M

13.72%71.06M

13.01%70.64M

16.59%67.37M

20.81%64.87M

--62.48M

--62.51M

--57.78M

--53.70M

----

Lợi nhuận giữ lại

-18.81%301.21M

-10.47%333.59M

-19.43%349.81M

-16.74%382.41M

-22.06%371.02M

-21.47%372.59M

-7.78%434.18M

4.09%459.28M

2.48%476.03M

-3.05%474.42M

-8.29%470.83M

-14.84%441.22M

17.33%464.49M

15.70%489.34M

23.93%513.37M

34.45%518.13M

-0.59%395.90M

0.13%422.93M

5.23%414.24M

-6.30%385.38M

-8.08%398.25M

-8.69%422.37M

-13.98%393.64M

-4.29%411.31M

9.88%433.26M

22.69%462.57M

413.85%457.63M

437.22%429.75M

401.81%394.29M

377.38%377.02M

19.72%89.06M

43.19%80.00M

98.68%78.57M

261.63%78.98M

517.05%74.39M

424.15%55.87M

383.76%39.55M

201.69%21.84M

153.28%12.06M

-47.36%-17.23M

-100.96%-13.94M

-101.52%-21.48M

-99.65%4.76M

---11.70M

--1.45B

18.37%1.42B

--1.37B

--1.20B

Vốn dự trữ

0.91%424.26M

1.47%425.30M

1.32%423.55M

1.42%421.94M

1.46%420.45M

0.26%419.12M

0.20%418.03M

0.19%416.04M

0.88%414.41M

2.25%418.05M

2.93%417.22M

2.76%415.26M

1.91%410.79M

0.91%408.83M

-0.01%405.35M

0.09%404.12M

0.64%403.09M

1.54%405.16M

1.54%405.40M

1.67%403.74M

0.73%400.52M

-0.12%399.02M

0.09%399.23M

0.45%397.12M

1.46%397.61M

1.82%399.49M

60.35%398.86M

59.88%395.33M

60.26%391.90M

61.86%392.35M

3.31%248.74M

237.82%247.27M

246.25%244.53M

245.24%242.40M

259.67%240.76M

13.58%73.19M

13.80%70.62M

13.10%70.21M

16.71%66.94M

20.96%64.44M

--62.06M

--62.08M

--57.36M

--53.27M

----

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

24.44%-38.06M

0.54%-45.67M

38.53%-41.30M

19.50%-49.88M

15.57%-50.37M

28.03%-45.92M

38.34%-67.19M

35.65%-61.96M

32.76%-59.66M

24.47%-63.80M

18.76%-108.96M

29.23%-96.28M

37.02%-88.72M

36.79%-84.47M

-11.64%-134.12M

3.53%-136.04M

11.84%-140.87M

4.02%-133.63M

22.24%-120.13M

0.94%-141.03M

-5.62%-159.78M

10.58%-139.23M

-92.74%-154.50M

-64.27%-142.37M

-133.71%-151.29M

-104.46%-155.70M

22.91%-80.16M

18.25%-86.67M

40.09%-64.73M

30.82%-76.15M

-0.24%-103.99M

-0.29%-106.02M

-0.32%-108.05M

-0.42%-110.08M

-7.63%-103.74M

-7.06%-105.71M

-6.49%-107.70M

-5.97%-109.62M

-26.84%-96.39M

-22.17%-98.74M

-160.20%-101.14M

-160.57%-103.44M

-25.25%-75.99M

---80.82M

---38.87M

38.61%-39.70M

---60.67M

---64.67M

Tổng vốn chủ sở hữu

-7.24%688.08M

-4.36%713.88M

-6.74%732.71M

-7.23%755.13M

-10.79%741.75M

-9.99%746.45M

0.76%785.68M

6.99%814.02M

5.62%831.43M

1.84%829.31M

-0.70%779.72M

-3.30%760.84M

19.50%787.19M

17.16%814.34M

12.15%785.24M

21.29%786.84M

2.99%658.75M

1.80%695.09M

9.57%700.14M

-2.68%648.73M

-5.95%639.62M

-3.41%682.80M

-17.74%639.01M

-9.79%666.57M

-5.80%680.09M

1.89%706.87M

231.62%776.86M

233.31%738.94M

235.02%721.99M

227.63%693.76M

10.57%234.26M

832.19%221.69M

7328.71%215.51M

1335.48%211.75M

1349.04%211.86M

146.54%23.78M

105.52%2.90M

72.54%-17.14M

-26.17%-16.96M

-31.63%-51.10M

-105.43%-52.59M

-106.45%-62.41M

-101.44%-13.44M

---38.82M

--968.22M

33.61%968.30M

--933.97M

--724.70M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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