









Thị trường
/
Cổ phiếu
/
nasdaq-ryi
/

Ryerson Holding Corp

RYI

22.800USD

+1.040+4.78%

Đóng cửa 08/22, 16:00（ET）Báo giá bị trễ 15 phút

734.07MVốn hóa

LỗP/E TTM



Ryerson Holding Corp

22.800

+1.040+4.78%

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

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q1

FY2012Q4

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

10.00%30.80M

-19.81%33.60M

-48.99%27.70M

-6.42%35.00M

-6.67%28.00M

-4.12%41.90M

38.52%54.30M

-26.52%37.40M

-27.54%30.00M

-2.24%43.70M

-23.44%39.20M

27.57%50.90M

8.66%41.40M

3.23%44.70M

-16.61%51.20M

-67.24%39.90M

-61.86%38.10M

-77.00%43.30M

458.18%61.40M

458.72%121.80M

338.16%99.90M

755.91%188.30M

-52.59%11.00M

-28.76%21.80M

-17.39%22.80M

-67.50%22.00M

-70.03%23.20M

-58.42%30.60M

-64.11%27.60M

-6.10%67.70M

-4.09%77.40M

0.55%73.60M

3.22%76.90M

2.27%72.10M

27.69%80.70M

51.55%73.20M

12.88%74.50M

-0.42%70.50M

5.33%63.20M

-40.00%48.30M

-20.39%66.00M

-27.31%70.80M

-19.35%60.00M

-0.74%80.50M

--82.90M

31.09%97.40M

4.49%74.40M

--81.10M

75.65%74.30M

--71.20M

--33.90M

--42.30M

- Tiền mặt và các khoản tương đương tiền mặt

10.00%30.80M

-19.81%33.60M

-48.99%27.70M

-6.42%35.00M

-6.67%28.00M

-4.12%41.90M

38.52%54.30M

-26.52%37.40M

-27.54%30.00M

-2.24%43.70M

-23.44%39.20M

27.57%50.90M

8.66%41.40M

3.23%44.70M

-16.61%51.20M

-67.24%39.90M

-61.86%38.10M

-77.00%43.30M

458.18%61.40M

458.72%121.80M

338.16%99.90M

755.91%188.30M

-52.59%11.00M

-28.76%21.80M

-17.39%22.80M

-67.50%22.00M

-70.03%23.20M

-58.42%30.60M

-64.11%27.60M

-6.10%67.70M

-4.09%77.40M

0.55%73.60M

3.22%76.90M

2.27%72.10M

27.69%80.70M

51.55%73.20M

12.88%74.50M

-0.42%70.50M

5.33%63.20M

-40.00%48.30M

-20.39%66.00M

-27.31%70.80M

-19.35%60.00M

-0.74%80.50M

--82.90M

31.09%97.40M

4.49%74.40M

--81.10M

75.65%74.30M

--71.20M

--33.90M

--42.30M

Các khoản phải thu

0.72%532.80M

-3.83%527.50M

-9.00%425.60M

-8.31%499.70M

-8.89%529.00M

-10.87%548.50M

-9.08%467.70M

-15.61%545.00M

-23.25%580.60M

-21.97%615.40M

-18.45%514.40M

-7.70%645.80M

15.50%756.50M

44.95%788.70M

66.48%630.80M

76.47%699.70M

75.56%655.00M

10.88%544.10M

-10.87%378.90M

-21.73%396.50M

-32.47%373.10M

-16.89%490.70M

-18.41%425.10M

-17.07%506.60M

9.28%552.50M

24.66%590.40M

38.45%521.00M

43.61%610.90M

16.44%505.60M

14.48%473.60M

15.43%376.30M

18.13%425.40M

20.31%434.20M

20.61%413.70M

6.64%326.00M

-3.67%360.10M

-7.65%360.90M

-16.89%343.00M

-23.73%305.70M

-19.97%373.80M

-15.54%390.80M

-4.80%412.70M

4.95%400.80M

11.16%467.10M

--462.70M

-0.02%433.50M

-3.10%381.90M

--420.20M

-22.45%433.60M

--394.10M

--534.30M

--559.10M

-Các khoản và hối phiếu phải thu

0.72%532.80M

-3.83%527.50M

-9.00%425.60M

-8.31%499.70M

-8.89%529.00M

-10.87%548.50M

-9.08%467.70M

-15.61%545.00M

-23.25%580.60M

-21.97%615.40M

-18.45%514.40M

-7.70%645.80M

15.50%756.50M

44.95%788.70M

66.48%630.80M

76.47%699.70M

75.56%655.00M

10.88%544.10M

-10.87%378.90M

-21.73%396.50M

-32.47%373.10M

-16.89%490.70M

-18.41%425.10M

-17.07%506.60M

9.28%552.50M

24.66%590.40M

38.45%521.00M

43.61%610.90M

16.44%505.60M

14.48%473.60M

15.43%376.30M

18.13%425.40M

20.31%434.20M

20.61%413.70M

6.64%326.00M

-3.67%360.10M

-7.65%360.90M

-16.89%343.00M

-23.73%305.70M

-19.97%373.80M

-15.54%390.80M

-4.80%412.70M

4.95%400.80M

11.16%467.10M

--462.70M

-0.02%433.50M

-3.10%381.90M

--420.20M

-22.45%433.60M

--394.10M

--534.30M

--559.10M

Hàng tồn kho

-9.21%675.60M

-21.87%657.20M

-12.51%684.60M

-2.52%681.40M

-1.25%744.10M

18.36%841.20M

-2.00%782.50M

-25.09%699.00M

-25.57%753.50M

-15.30%710.70M

-4.04%798.50M

9.03%933.10M

41.66%1.01B

35.95%839.10M

37.65%832.10M

49.46%855.80M

19.24%714.60M

-16.91%617.20M

-18.63%604.50M

-29.56%572.60M

-27.23%599.30M

-15.29%742.80M

-7.86%742.90M

-10.69%812.90M

17.47%823.60M

30.98%876.90M

30.79%806.30M

31.59%910.20M

8.19%701.10M

7.27%669.50M

9.42%616.50M

10.64%691.70M

8.02%648.00M

9.28%624.10M

1.37%563.40M

-2.80%625.20M

-8.43%599.90M

-13.90%571.10M

-24.78%555.80M

-12.61%643.20M

-9.39%655.10M

-6.07%663.30M

0.80%738.90M

4.72%736.00M

--723.00M

-5.35%706.20M

-1.15%733.00M

--702.80M

-4.96%746.10M

--741.50M

--809.20M

--785.00M

Chi phí trả trước

11.25%79.10M

-9.36%73.60M

1.84%66.30M

3.06%70.70M

-13.92%71.10M

4.10%81.20M

-18.32%65.10M

-2.00%68.60M

-4.84%82.60M

-19.50%78.00M

23.57%79.70M

-28.57%70.00M

-9.39%86.80M

8.39%96.90M

20.56%64.50M

111.66%98.00M

98.34%95.80M

71.92%89.40M

17.32%53.50M

8.94%46.30M

4.09%48.30M

-5.97%52.00M

-12.14%45.60M

-21.59%42.50M

1.98%46.40M

56.21%55.30M

74.16%51.90M

90.18%54.20M

77.04%45.50M

34.09%35.40M

41.23%29.80M

16.33%28.50M

-9.82%25.70M

5.60%26.40M

-25.96%21.10M

-29.60%24.50M

-23.18%28.50M

-17.49%25.00M

-23.39%28.50M

-6.20%34.80M

-1.59%37.10M

-38.66%30.30M

-22.82%37.20M

-22.55%37.10M

--37.70M

-0.60%49.40M

13.68%48.20M

--47.90M

-6.23%49.70M

--42.40M

--37.50M

--53.00M

Tài sản ngắn hạn khác

16.67%1.40M

0.00%1.10M

45.45%1.60M

63.64%1.80M

9.09%1.20M

-15.38%1.10M

-8.33%1.10M

18.18%1.30M

8.33%1.30M

9.09%1.20M

0.00%1.10M

9.09%1.20M

0.00%1.10M

-90.83%1.10M

-93.29%1.10M

-97.75%1.10M

0.00%1.10M

990.91%12.00M

1390.91%16.40M

4336.36%48.80M

0.00%1.10M

-15.38%1.10M

-8.33%1.10M

10.00%1.10M

30.00%1.30M

18.18%1.30M

-42.86%1.20M

-16.67%1.00M

-44.44%1.00M

-35.29%1.10M

5.00%2.10M

-40.00%1.20M

-5.26%1.80M

-10.53%1.70M

11.11%2.00M

-58.70%1.90M

--1.90M

-55.00%1.80M

-53.85%1.80M

--4.60M

-52.38%4.00M

--3.90M

--4.30M

--8.40M

Tổng tài sản ngắn hạn

-4.64%1.32B

-14.93%1.30B

-12.71%1.21B

-4.20%1.30B

-4.05%1.39B

4.72%1.53B

-4.04%1.38B

-20.14%1.36B

-23.73%1.45B

-17.74%1.46B

-9.50%1.44B

0.38%1.70B

26.16%1.90B

36.71%1.77B

44.37%1.59B

48.86%1.69B

32.84%1.50B

-13.22%1.30B

-13.80%1.10B

-17.97%1.14B

-21.88%1.13B

-3.55%1.49B

-9.42%1.28B

-13.71%1.39B

12.94%1.45B

23.84%1.55B

28.01%1.41B

31.53%1.61B

8.01%1.28B

9.84%1.25B

10.63%1.10B

12.49%1.22B

11.17%1.19B

12.09%1.14B

4.08%997.80M

-1.80%1.09B

-7.32%1.07B

-14.15%1.01B

-22.77%958.70M

-16.32%1.11B

-11.82%1.15B

-8.24%1.18B

0.17%1.24B

5.25%1.32B

--1.31B

-1.48%1.29B

-1.10%1.24B

--1.26B

-9.68%1.31B

--1.25B

--1.42B

--1.45B

Tài sản dài hạn

Tài sản cố định ròng

0.77%962.70M

3.11%977.20M

4.50%981.30M

13.69%983.50M

11.02%955.30M

29.61%947.70M

34.35%939.00M

29.06%865.10M

40.86%860.50M

20.88%731.20M

16.60%698.90M

17.41%670.30M

8.97%610.90M

15.77%604.90M

13.07%599.40M

6.91%570.90M

2.62%560.60M

-5.89%522.50M

-6.66%530.10M

-4.32%534.00M

-3.60%546.30M

-0.96%555.20M

16.13%567.90M

11.26%558.10M

28.42%566.70M

32.72%560.60M

15.63%489.00M

20.03%501.60M

5.10%441.30M

1.03%422.40M

8.94%422.90M

6.25%417.90M

6.47%419.90M

5.10%418.10M

-3.02%388.20M

-2.72%393.30M

-5.06%394.40M

-5.31%397.80M

-6.52%400.30M

-4.47%404.30M

-4.09%415.40M

-3.82%420.10M

-3.06%428.20M

-6.04%423.20M

--433.10M

-5.72%436.80M

-6.48%441.70M

--450.40M

-4.18%463.30M

--472.30M

--482.60M

--483.50M

-Tài sản cố định

3.90%1.51B

5.15%1.51B

5.33%1.50B

11.37%1.48B

9.74%1.45B

21.22%1.43B

24.74%1.42B

21.45%1.33B

28.03%1.32B

16.08%1.18B

13.47%1.14B

12.99%1.10B

8.59%1.03B

9.63%1.02B

7.81%1.00B

4.70%970.50M

2.32%950.90M

0.00%929.70M

-0.37%931.20M

-0.70%926.90M

-0.78%929.30M

1.13%929.70M

11.49%934.70M

10.67%933.40M

20.40%936.60M

22.10%919.30M

12.89%838.40M

15.92%843.40M

8.25%777.90M

6.34%752.90M

11.07%742.70M

9.04%727.60M

8.52%718.60M

7.09%708.00M

2.17%668.70M

2.57%667.30M

0.24%662.20M

0.67%661.10M

0.00%654.50M

1.39%650.60M

2.12%660.60M

2.40%656.70M

2.44%654.50M

0.34%641.70M

--646.90M

0.69%641.30M

0.31%638.90M

--639.50M

2.15%636.90M

--636.90M

--630.60M

--623.50M

-Khấu hao lũy kế

9.93%544.60M

9.11%530.80M

6.93%515.30M

7.07%499.70M

7.35%495.40M

7.66%486.50M

9.47%481.90M

9.48%466.70M

9.44%461.50M

9.08%451.90M

8.83%440.20M

6.68%426.30M

8.05%421.70M

1.74%414.30M

0.85%404.50M

1.71%399.60M

1.91%390.30M

8.73%407.20M

9.35%401.10M

4.69%392.90M

3.54%383.00M

4.40%374.50M

4.98%366.80M

9.80%375.30M

9.89%369.90M

8.53%358.70M

9.26%349.40M

10.36%341.80M

12.69%336.60M

14.00%330.50M

14.01%319.80M

13.03%309.70M

11.54%298.70M

10.10%289.90M

10.35%280.50M

11.25%274.00M

9.22%267.80M

11.28%263.30M

12.33%254.20M

12.72%246.30M

14.69%245.20M

15.70%236.60M

14.76%226.30M

15.55%218.50M

--213.80M

17.80%204.50M

19.81%197.20M

--189.10M

24.00%173.60M

--164.60M

--148.00M

--140.00M

Giá trị thương mại và tài sản vô hình khác

-2.05%225.00M

-1.85%227.80M

-0.60%230.10M

17.60%231.20M

15.78%229.70M

16.40%232.10M

28.54%231.50M

18.29%196.60M

20.98%198.40M

20.34%199.40M

8.30%180.10M

-1.25%166.20M

1.36%164.00M

1.41%165.70M

1.71%166.30M

1.88%168.30M

-3.17%161.80M

-3.31%163.40M

-4.33%163.50M

-4.40%165.20M

-4.35%167.10M

-4.30%169.00M

-4.20%170.90M

-4.21%172.80M

5.11%174.70M

9.96%176.60M

9.99%178.40M

10.13%180.40M

0.54%166.20M

-3.54%160.60M

12.64%162.20M

12.73%163.80M

12.76%165.30M

12.58%166.50M

-3.61%144.00M

-3.58%145.30M

-1.54%146.60M

-1.73%147.90M

-2.73%149.40M

8.97%150.70M

6.51%148.90M

6.51%150.50M

7.56%153.60M

-2.74%138.30M

--139.80M

-7.28%141.30M

-7.27%142.80M

--142.20M

-3.79%152.40M

--154.00M

--156.90M

--158.40M

Tài sản dài hạn khác

50.88%25.80M

39.74%21.10M

30.57%20.50M

22.86%17.20M

15.54%17.10M

4.86%15.10M

14.60%15.70M

44.33%14.00M

51.02%14.80M

89.47%14.40M

98.55%13.70M

53.97%9.70M

58.06%9.80M

46.15%7.60M

35.29%6.90M

142.31%6.30M

138.46%6.20M

92.59%5.20M

88.89%5.10M

-21.21%2.60M

-36.59%2.60M

-35.71%2.70M

-37.21%2.70M

-23.26%3.30M

-67.20%4.10M

-76.40%4.20M

-81.22%4.30M

-66.67%4.30M

-11.35%12.50M

5.95%17.80M

-20.21%22.90M

-27.53%12.90M

-29.15%14.10M

-24.66%16.80M

-22.01%28.70M

-86.53%17.80M

-85.53%19.90M

-85.18%22.30M

-25.51%36.80M

8.19%132.10M

14.58%137.50M

22.26%150.50M

-61.41%49.40M

66.58%122.10M

--120.00M

69.33%123.10M

71.35%128.00M

--73.30M

9.98%72.70M

--74.70M

--62.90M

--66.10M

Tổng tài sản dài hạn

0.95%1.21B

2.61%1.23B

3.85%1.23B

14.52%1.23B

11.96%1.20B

26.44%1.19B

32.88%1.19B

27.12%1.08B

36.83%1.07B

21.43%945.00M

15.54%892.70M

13.51%846.20M

7.70%784.70M

12.60%778.20M

10.58%772.60M

6.23%745.50M

1.76%728.60M

-4.93%691.10M

-5.77%698.70M

-4.43%701.80M

-4.00%716.00M

-2.09%726.90M

10.15%741.50M

6.64%734.30M

19.86%745.80M

23.18%742.40M

10.72%673.20M

15.81%688.60M

3.82%622.20M

0.22%602.70M

8.40%608.00M

6.87%594.60M

6.85%599.30M

5.88%601.40M

-4.36%560.90M

-19.02%556.40M

-20.08%560.90M

-21.23%568.00M

-7.08%586.50M

0.51%687.10M

1.28%701.80M

2.84%721.10M

-11.41%631.20M

2.66%683.60M

--692.90M

1.86%701.20M

1.64%712.50M

--665.90M

-2.77%688.40M

--701.00M

--702.40M

--708.00M

Tổng tài sản

-2.05%2.54B

-7.23%2.52B

-5.06%2.44B

4.07%2.53B

2.76%2.59B

13.27%2.72B

10.08%2.57B

-4.44%2.43B

-6.02%2.52B

-5.78%2.40B

-1.32%2.33B

4.39%2.55B

20.14%2.68B

28.32%2.55B

31.27%2.37B

32.60%2.44B

20.80%2.23B

-10.50%1.99B

-10.85%1.80B

-13.28%1.84B

-15.80%1.85B

-3.07%2.22B

-3.11%2.02B

-7.61%2.12B

15.20%2.20B

23.63%2.29B

21.87%2.09B

26.39%2.30B

6.61%1.91B

6.51%1.85B

9.83%1.71B

10.59%1.82B

9.68%1.79B

9.86%1.74B

0.87%1.56B

-8.40%1.64B

-12.15%1.63B

-16.83%1.58B

-17.48%1.55B

-10.58%1.79B

-7.28%1.86B

-4.34%1.90B

-4.06%1.87B

4.35%2.01B

--2.00B

-0.33%1.99B

-0.12%1.95B

--1.92B

-7.41%2.00B

--1.95B

--2.12B

--2.16B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-30.43%4.80M

25.00%8.50M

-35.23%5.70M

-25.68%5.50M

-28.87%6.90M

-26.88%6.80M

-47.93%8.80M

21.31%7.40M

59.02%9.70M

50.00%9.30M

-58.98%16.90M

-7.58%6.10M

-8.96%6.10M

-6.06%6.20M

14.13%41.20M

-5.71%6.60M

-4.29%6.70M

-56.29%6.60M

39.92%36.10M

-68.89%7.00M

-61.96%7.00M

31.30%15.10M

180.43%25.80M

676.92%22.50M

468.00%18.40M

2400.00%11.50M

-57.41%9.20M

-750.00%-3.90M

24.24%-5.00M

-121.74%-500.00K

62.41%21.60M

-88.24%600.00K

-246.67%-6.60M

-61.67%2.30M

5.56%13.30M

-68.71%5.10M

-72.56%4.50M

-60.26%6.00M

-55.32%12.60M

20.74%16.30M

21.48%16.40M

11.85%15.10M

291.67%28.20M

-4.26%13.50M

--13.50M

-4.93%13.50M

-47.06%7.20M

--14.10M

244.90%14.20M

--13.60M

---10.80M

---9.80M

Chi phí trích trước

0.29%105.50M

-9.80%97.60M

-18.16%95.10M

-9.32%102.20M

-6.65%105.20M

4.14%108.20M

-7.63%116.20M

-26.39%112.70M

-35.30%112.70M

-49.61%103.90M

-22.54%125.80M

-26.07%153.10M

-20.71%174.20M

34.68%206.20M

95.90%162.40M

155.36%207.10M

190.99%219.70M

63.74%153.10M

14.98%82.90M

-23.78%81.10M

-31.49%75.50M

-28.73%93.50M

-43.80%72.10M

-30.18%106.40M

-8.62%110.20M

11.19%131.20M

51.30%128.30M

55.99%152.40M

58.48%120.60M

29.39%118.00M

31.47%84.80M

2.41%97.70M

-5.11%76.10M

-0.98%91.20M

-13.77%64.50M

-0.63%95.40M

-1.96%80.20M

-5.64%92.10M

-6.38%74.80M

-16.52%96.00M

-9.71%81.80M

-5.88%97.60M

21.24%79.90M

3.98%115.00M

--90.60M

0.68%103.70M

0.00%65.90M

--110.60M

4.25%103.00M

--65.90M

--91.40M

--98.80M

Nợ vay và nợ thuê tài chính ngắn hạn

0.00%1.40M

-91.89%300.00K

-57.33%6.40M

-69.49%1.80M

-60.00%1.40M

-7.50%3.70M

16.28%15.00M

-38.54%5.90M

-81.77%3.50M

-83.81%4.00M

-68.77%12.90M

-76.98%9.60M

-47.11%19.20M

-7.14%24.70M

81.14%41.30M

122.99%41.70M

49.38%36.30M

-38.43%26.60M

-62.99%22.80M

-76.65%18.70M

57.79%24.30M

131.02%43.20M

49.15%61.60M

69.70%80.10M

-65.70%15.40M

-55.79%18.70M

93.90%41.30M

56.29%47.20M

14.25%44.90M

37.34%42.30M

-11.98%21.30M

20.80%30.20M

67.23%39.30M

19.38%30.80M

10.00%24.20M

9.17%25.00M

-6.00%23.50M

-19.38%25.80M

-66.97%22.00M

-22.90%22.90M

-16.11%25.00M

-1.54%32.00M

14.83%66.60M

37.50%29.70M

--29.80M

16.91%32.50M

1.58%58.00M

--21.60M

-56.08%27.80M

--57.10M

--62.30M

--63.30M

-Nợ ngắn hạn

----

-22.90%22.90M

-16.11%25.00M

-1.54%32.00M

106.19%66.60M

37.50%29.70M

--29.80M

16.91%32.50M

-8.50%32.30M

--21.60M

-27.42%27.80M

--35.30M

--36.30M

--38.30M

-Nợ thuê tài chính ngắn hạn

----

-16.18%5.70M

----

-4.23%6.80M

----

-43.20%7.10M

----

38.89%12.50M

37.50%13.20M

-14.41%9.50M

-28.57%8.50M

-27.42%9.00M

-27.27%9.60M

--11.10M

--11.90M

-11.43%12.40M

-5.71%13.20M

----

--14.00M

40.00%14.00M

-6.25%15.00M

71.43%12.00M

-100.00%0.00

100.00%10.00M

220.00%16.00M

40.00%7.00M

--5.00M

----

--1.00M

--0.00

Nợ ngắn hạn khác

-30.43%4.80M

25.00%8.50M

-35.23%5.70M

-25.68%5.50M

-28.87%6.90M

-26.88%6.80M

-47.93%8.80M

21.31%7.40M

59.02%9.70M

50.00%9.30M

-58.98%16.90M

-7.58%6.10M

-8.96%6.10M

-6.06%6.20M

14.13%41.20M

-5.71%6.60M

-4.29%6.70M

-56.29%6.60M

39.92%36.10M

-68.89%7.00M

-61.96%7.00M

31.30%15.10M

180.43%25.80M

676.92%22.50M

468.00%18.40M

2400.00%11.50M

-57.41%9.20M

-750.00%-3.90M

24.24%-5.00M

-121.74%-500.00K

62.41%21.60M

-88.24%600.00K

-246.67%-6.60M

-61.67%2.30M

5.56%13.30M

-95.75%5.10M

-96.31%4.50M

-94.97%6.00M

-55.32%12.60M

-9.44%119.90M

-8.75%122.00M

-12.15%119.30M

-78.21%28.20M

-9.00%132.40M

--133.70M

-2.02%135.80M

-5.62%129.40M

--145.50M

12.23%138.60M

--137.10M

--121.00M

--123.50M

Tổng nợ ngắn hạn

11.70%651.20M

-11.22%647.20M

-8.49%580.10M

-7.65%585.10M

-18.16%583.00M

9.56%729.00M

2.37%633.90M

-10.13%633.60M

-19.21%712.40M

-23.02%665.40M

-17.55%619.20M

-21.07%705.00M

0.85%881.80M

23.26%864.40M

42.34%751.00M

86.55%893.20M

125.30%874.40M

27.39%701.30M

7.26%527.60M

-23.65%478.80M

-34.19%388.10M

-16.88%550.50M

-13.55%491.90M

-4.39%627.10M

-0.15%589.70M

17.78%662.30M

41.30%569.00M

33.58%655.90M

28.84%590.60M

21.89%562.30M

21.15%402.70M

25.74%491.00M

17.69%458.40M

18.34%461.30M

5.29%332.40M

-19.73%390.50M

-17.55%389.50M

-18.07%389.80M

-20.18%315.70M

-15.11%486.50M

-17.61%472.40M

-10.85%475.80M

-14.13%395.50M

10.70%573.10M

--573.40M

-1.13%533.70M

0.92%460.60M

--517.70M

-12.26%539.80M

--456.40M

--557.20M

--615.20M

Nợ dài hạn

Các khoản dự phòng dài hạn

-21.11%81.10M

-21.14%83.20M

-14.81%90.90M

-12.17%97.40M

-7.89%102.80M

-5.97%105.50M

-9.58%106.70M

-27.33%110.90M

-28.60%111.60M

-29.48%112.20M

-27.74%118.00M

-14.56%152.60M

-24.24%156.30M

-24.81%159.10M

-29.49%163.30M

-28.47%178.60M

1.08%206.30M

2.52%211.60M

6.48%231.60M

7.68%249.70M

-16.18%204.10M

-17.67%206.40M

-15.83%217.50M

-2.77%231.90M

9.78%243.50M

7.60%250.70M

6.12%258.40M

-8.66%238.50M

-19.05%221.80M

-20.07%233.00M

-18.51%243.50M

-10.40%261.10M

-11.04%274.00M

-9.16%291.50M

-8.82%298.80M

-11.78%291.40M

-12.87%308.00M

-12.94%320.90M

-14.93%327.70M

30.19%330.30M

21.98%353.50M

20.34%368.60M

20.07%385.20M

-44.34%253.70M

--289.80M

-37.50%306.30M

-36.40%320.80M

--455.80M

-0.53%490.10M

--504.40M

--478.70M

--492.70M

Nợ vay và nợ thuê tài chính dài hạn

-2.43%844.80M

0.35%838.30M

4.73%801.30M

30.96%858.30M

24.70%865.80M

36.86%835.40M

32.76%765.10M

-4.03%655.40M

0.81%694.30M

-13.71%610.40M

-27.54%576.30M

-16.79%682.90M

-7.76%688.70M

-13.27%707.40M

-2.92%795.30M

-9.01%820.70M

-24.76%746.60M

-30.35%815.60M

-21.64%819.20M

-13.26%902.00M

-15.30%992.30M

-2.89%1.17B

-7.16%1.05B

-15.36%1.04B

14.52%1.17B

20.09%1.21B

9.92%1.13B

20.29%1.23B

1.02%1.02B

3.66%1.00B

8.48%1.02B

6.63%1.02B

0.28%1.01B

1.35%968.70M

-5.71%944.30M

-10.59%957.90M

-9.83%1.01B

-18.34%955.80M

-16.02%1.00B

-10.58%1.07B

-8.57%1.12B

-5.80%1.17B

-5.54%1.19B

-1.67%1.20B

--1.23B

0.49%1.24B

-0.60%1.26B

--1.22B

-2.50%1.24B

--1.27B

--1.30B

--1.27B

-Nợ dài hạn

-2.90%508.80M

0.69%497.00M

8.97%466.70M

44.53%520.30M

33.47%524.00M

26.21%493.60M

18.58%428.30M

-22.96%360.00M

-23.66%392.60M

-25.73%391.10M

-40.84%361.20M

-27.45%467.30M

-10.42%514.30M

-27.19%526.60M

-15.93%610.50M

-19.98%644.10M

-35.54%574.10M

-32.07%723.30M

-22.13%726.20M

-17.17%804.90M

-19.06%890.60M

-6.42%1.06B

-17.18%932.60M

-20.91%971.70M

7.56%1.10B

13.30%1.14B

9.92%1.13B

20.29%1.23B

1.02%1.02B

3.66%1.00B

8.48%1.02B

6.63%1.02B

0.28%1.01B

1.35%968.70M

-5.71%944.30M

-10.59%957.90M

-9.83%1.01B

-18.34%955.80M

-16.02%1.00B

-10.58%1.07B

-8.57%1.12B

-5.80%1.17B

-5.54%1.19B

-1.67%1.20B

--1.23B

0.49%1.24B

-0.60%1.26B

--1.22B

-2.50%1.24B

--1.27B

--1.30B

--1.27B

-Nợ thuê tài chính dài hạn

-1.70%336.00M

-0.15%341.30M

-0.65%334.60M

14.42%338.00M

13.29%341.80M

55.86%341.80M

56.58%336.80M

37.01%295.40M

72.99%301.70M

21.29%219.30M

16.40%215.10M

22.08%215.60M

1.10%174.40M

95.88%180.80M

98.71%184.80M

81.87%176.60M

69.62%172.50M

-13.09%92.30M

-17.55%93.00M

42.38%97.10M

42.84%101.70M

55.95%106.20M

--112.80M

--68.20M

--71.20M

--68.10M

----

Phúc lợi nhân viên

-21.11%81.10M

-21.14%83.20M

-14.81%90.90M

-12.17%97.40M

-7.89%102.80M

-5.97%105.50M

-9.58%106.70M

-27.33%110.90M

-28.60%111.60M

-29.48%112.20M

-27.74%118.00M

-14.56%152.60M

-24.24%156.30M

-24.81%159.10M

-29.49%163.30M

-28.47%178.60M

1.08%206.30M

2.52%211.60M

6.48%231.60M

7.68%249.70M

-16.18%204.10M

-17.67%206.40M

-15.83%217.50M

-2.77%231.90M

9.78%243.50M

7.60%250.70M

6.12%258.40M

-8.66%238.50M

-19.05%221.80M

-20.07%233.00M

-18.51%243.50M

-10.40%261.10M

-11.04%274.00M

-9.16%291.50M

-8.82%298.80M

-11.78%291.40M

-12.87%308.00M

-12.94%320.90M

-14.93%327.70M

30.19%330.30M

21.98%353.50M

20.34%368.60M

20.07%385.20M

-44.34%253.70M

--289.80M

-37.50%306.30M

-36.40%320.80M

--455.80M

-0.53%490.10M

--504.40M

--478.70M

--492.70M

Các khoản nợ phát sinh

----

--0.00

----

--0.00

----

-100.00%0.00

----

--4.90M

--200.00K

--500.00K

--200.00K

----

Nợ dài hạn khác

-20.14%93.20M

-20.07%94.40M

-14.91%93.60M

-9.16%112.10M

-5.74%116.70M

-5.90%118.10M

-8.56%110.00M

-26.63%123.40M

-28.27%123.80M

-28.85%125.50M

-26.91%120.30M

-7.38%168.20M

-18.00%172.60M

-18.90%176.40M

-30.75%164.60M

-29.15%181.60M

-0.28%210.50M

3.37%217.50M

7.31%237.70M

8.28%256.30M

-30.35%211.10M

-31.84%210.40M

-25.02%221.50M

-18.15%236.70M

22.66%303.10M

19.93%308.70M

3.58%295.40M

-3.05%289.20M

-21.38%247.10M

-21.67%257.40M

-11.24%285.20M

-6.81%298.30M

-6.10%314.30M

-5.28%328.60M

-12.88%321.30M

-9.88%320.10M

-11.43%334.70M

-11.51%346.90M

-9.63%368.80M

30.01%355.20M

21.43%377.90M

19.59%392.00M

20.92%408.10M

-42.11%273.20M

--311.20M

-35.20%327.80M

-35.07%337.50M

--471.90M

0.48%505.90M

--519.80M

--490.40M

--503.50M

Tổng nợ dài hạn

-5.00%1.07B

-2.82%1.06B

1.34%1.03B

21.63%1.11B

19.00%1.12B

27.94%1.09B

24.22%1.02B

-4.22%909.50M

-0.83%942.70M

-12.64%855.10M

-23.17%822.10M

-15.10%949.60M

-10.77%950.60M

-11.84%978.80M

-5.26%1.07B

-9.04%1.12B

-17.85%1.07B

-25.16%1.11B

-16.40%1.13B

-9.17%1.23B

-12.07%1.30B

-2.06%1.48B

-6.27%1.35B

-12.02%1.35B

13.96%1.47B

17.90%1.51B

9.48%1.44B

14.78%1.54B

-4.28%1.29B

-1.96%1.28B

3.21%1.32B

4.27%1.34B

-0.03%1.35B

-0.10%1.31B

-6.92%1.28B

-9.89%1.29B

-9.76%1.35B

-16.10%1.31B

-14.44%1.37B

-3.09%1.43B

-2.52%1.50B

-0.53%1.56B

0.02%1.60B

-12.96%1.47B

--1.54B

-9.89%1.57B

-10.62%1.60B

--1.69B

-1.78%1.74B

--1.79B

--1.78B

Tổng các khoản nợ

0.71%1.72B

-6.18%1.71B

-2.42%1.61B

9.60%1.69B

3.00%1.70B

19.89%1.82B

14.83%1.66B

-6.74%1.54B

-9.68%1.66B

-17.51%1.52B

-20.85%1.44B

-17.75%1.65B

-5.53%1.83B

1.75%1.84B

9.90%1.82B

17.75%2.01B

15.12%1.94B

-10.93%1.81B

-10.09%1.66B

-13.76%1.71B

-18.39%1.68B

-6.57%2.03B

-8.33%1.84B

-9.74%1.98B

9.54%2.06B

17.87%2.18B

16.93%2.01B

19.82%2.19B

4.10%1.88B

4.25%1.85B

6.92%1.72B

9.27%1.83B

3.93%1.81B

4.13%1.77B

-4.63%1.61B

-12.40%1.68B

-11.62%1.74B

-16.56%1.70B

-15.57%1.69B

-6.46%1.91B

-6.62%1.97B

-3.14%2.04B

-3.14%2.00B

-7.41%2.05B

--2.11B

-7.82%2.11B

-8.28%2.06B

--2.21B

-4.48%2.28B

--2.25B

--2.35B

--2.39B

Vốn cổ đông

Vốn cổ phần phổ thông

2.69%431.00M

2.89%427.50M

2.89%423.90M

3.65%423.10M

3.78%419.70M

3.69%415.50M

3.49%412.00M

3.21%408.20M

2.93%404.40M

2.66%400.70M

2.34%398.10M

1.99%395.50M

1.63%392.90M

1.35%390.30M

1.43%389.00M

1.25%387.80M

1.05%386.60M

0.76%385.10M

0.50%383.50M

0.55%383.00M

0.66%382.60M

0.00%382.20M

0.05%381.60M

0.05%380.90M

0.08%380.10M

0.92%382.20M

0.90%381.40M

0.90%380.70M

0.77%379.80M

0.69%378.70M

0.59%378.00M

0.48%377.30M

24.14%376.90M

24.08%376.10M

24.07%375.80M

24.01%375.50M

0.43%303.60M

0.26%303.10M

0.20%302.90M

0.17%302.80M

59.19%302.30M

--189.90M

0.00%189.90M

--189.90M

-15.56%189.90M

--189.90M

--224.90M

Lợi nhuận giữ lại

-4.85%763.70M

-3.92%767.90M

-4.13%779.60M

-0.49%789.90M

4.90%802.60M

8.91%799.20M

17.43%813.20M

9.85%793.80M

13.67%765.10M

52.43%733.80M

115.26%692.50M

230.56%722.60M

291.34%673.10M

714.55%481.40M

851.78%321.70M

332.87%218.60M

90.27%172.00M

-49.05%59.10M

-66.06%33.80M

-31.01%50.50M

43.26%90.40M

148.39%116.00M

601.41%99.60M

438.24%73.20M

198.75%63.10M

157.37%46.70M

114.93%14.20M

114.30%13.60M

33.99%-63.90M

16.43%-81.40M

15.24%-95.10M

8.20%-95.10M

13.42%-96.80M

17.04%-97.40M

14.29%-112.20M

8.16%-103.60M

6.44%-111.80M

13.23%-117.40M

-0.38%-130.90M

18.02%-112.80M

-16.13%-119.50M

-28.13%-135.30M

-21.76%-130.40M

38.93%-137.60M

---102.90M

53.85%-105.60M

54.31%-107.10M

---225.30M

10.80%-228.80M

---234.40M

---240.90M

---256.50M

Vốn dự trữ

2.69%430.60M

2.89%427.10M

2.89%423.50M

3.65%422.70M

3.79%419.30M

3.70%415.10M

3.50%411.60M

3.21%407.80M

2.93%404.00M

2.67%400.30M

2.34%397.70M

1.99%395.10M

1.63%392.50M

1.35%389.90M

1.44%388.60M

1.25%387.40M

1.05%386.20M

0.76%384.70M

0.50%383.10M

0.55%382.60M

0.66%382.20M

0.00%381.80M

0.05%381.20M

0.05%380.50M

0.08%379.70M

0.93%381.80M

0.90%381.00M

0.90%380.30M

0.77%379.40M

0.69%378.30M

0.59%377.60M

0.48%376.90M

24.13%376.50M

24.08%375.70M

24.06%375.40M

24.00%375.10M

0.43%303.30M

0.26%302.80M

0.20%302.60M

0.17%302.50M

59.20%302.00M

59.03%302.00M

--189.70M

-0.11%189.70M

--189.90M

-15.56%189.90M

--189.90M

--224.90M

Trừ: Cổ phiếu quỹ

19.64%237.00M

28.80%237.00M

30.73%234.40M

35.57%234.40M

17.29%198.10M

56.06%184.00M

193.45%179.30M

187.21%172.90M

184.82%168.90M

916.38%117.90M

627.38%61.10M

702.67%60.20M

798.48%59.30M

75.76%11.60M

27.27%8.40M

13.64%7.50M

0.00%6.60M

--6.60M

----

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

0.07%-146.20M

-8.65%-154.50M

-9.86%-153.80M

0.41%-145.70M

-2.81%-146.30M

0.97%-142.20M

3.05%-140.00M

15.38%-146.30M

13.07%-142.30M

11.47%-143.60M

12.54%-144.40M

2.76%-172.90M

38.34%-163.70M

39.79%-162.20M

39.28%-165.10M

40.97%-177.80M

13.94%-265.50M

13.71%-269.40M

9.97%-271.90M

3.55%-301.20M

0.93%-308.50M

0.06%-312.20M

4.37%-302.00M

-8.36%-312.30M

-7.16%-311.40M

-8.36%-312.40M

-10.30%-315.80M

1.44%-288.20M

2.58%-290.60M

6.03%-288.30M

6.99%-286.30M

2.40%-292.40M

-0.03%-298.30M

-2.75%-306.80M

-0.26%-307.80M

1.54%-299.60M

-1.74%-298.20M

-0.30%-298.60M

-5.35%-307.00M

-52.76%-304.30M

-52.82%-293.10M

-52.51%-297.70M

-54.84%-291.40M

21.42%-199.20M

---191.80M

22.26%-195.20M

25.35%-188.20M

---253.50M

-21.36%-251.10M

---252.10M

---213.00M

---206.90M

Lợi ích cổ đông không kiểm soát

14.12%9.70M

8.05%9.40M

6.98%9.20M

9.64%9.10M

4.94%8.50M

8.75%8.70M

8.86%8.60M

9.21%8.30M

8.00%8.10M

5.26%8.00M

6.76%7.90M

5.56%7.60M

7.14%7.50M

16.92%7.60M

17.46%7.40M

20.00%7.20M

20.69%7.00M

8.33%6.50M

5.00%6.30M

1.69%6.00M

-1.69%5.80M

106.90%6.00M

122.22%6.00M

126.92%5.90M

136.00%5.90M

3.57%2.90M

3.85%2.70M

8.33%2.60M

13.64%2.50M

40.00%2.80M

73.33%2.60M

84.62%2.40M

100.00%2.20M

122.22%2.00M

114.29%1.50M

0.00%1.30M

-15.38%1.10M

-40.00%900.00K

-56.25%700.00K

-23.53%1.30M

-16.67%1.50M

-15.79%1.60M

-15.00%1.70M

--1.70M

-25.00%1.80M

-29.63%1.90M

--2.00M

-33.33%2.40M

--2.70M

--3.50M

--3.60M

Tổng vốn chủ sở hữu

-7.36%821.20M

-9.35%813.30M

-9.84%824.50M

-5.51%842.00M

2.31%886.40M

1.84%897.20M

2.41%914.50M

-0.17%891.10M

1.87%866.40M

24.88%881.00M

63.97%893.00M

108.41%892.60M

189.78%850.50M

303.84%705.50M

275.33%544.60M

225.21%428.30M

79.29%293.50M

-5.77%174.70M

-18.76%145.10M

-6.66%131.70M

24.87%163.70M

64.36%185.40M

135.31%178.60M

38.20%141.10M

518.40%131.10M

2069.23%112.80M

1125.68%75.90M

809.03%102.10M

193.81%21.20M

115.90%5.20M

84.99%-7.40M

56.36%-14.40M

79.80%-22.60M

72.43%-32.70M

65.01%-49.30M

72.41%-33.00M

3.20%-111.90M

12.67%-118.60M

-13.17%-140.90M

-203.55%-119.60M

-5.38%-115.60M

-17.37%-135.80M

-13.08%-124.50M

86.27%-39.40M

---109.70M

59.77%-115.70M

62.54%-110.10M

---286.90M

-22.44%-287.60M

---293.90M

---225.50M

---234.90M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

