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Sonic Automotive Inc

SAH

76.300USD

-8.870-10.41%

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

2.59BVốn hóa

10.58P/E TTM



Sonic Automotive Inc

76.300

-8.870-10.41%

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

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

327.81%64.60M

52.25%44.00M

-49.13%17.60M

-43.86%67.20M

-90.57%15.10M

-87.39%28.90M

-75.11%34.60M

-63.41%119.70M

-55.52%160.20M

-23.45%229.20M

-36.84%139.00M

36.51%327.10M

366.38%360.20M

75.79%299.40M

75.03%220.08M

107.06%239.62M

-57.51%77.23M

485.21%170.31M

5136.94%125.74M

5307.66%115.72M

6578.18%181.78M

397.15%29.10M

-68.33%2.40M

-73.76%2.14M

-70.29%2.72M

-7.84%5.85M

-43.33%7.58M

86.16%8.15M

39.57%9.16M

104.38%6.35M

354.91%13.38M

81.07%4.38M

174.69%6.56M

-14.26%3.11M

17.97%2.94M

-31.90%2.42M

-39.62%2.39M

-13.32%3.63M

49.82%2.49M

18.44%3.55M

85.04%3.96M

38.66%4.18M

-81.50%1.66M

-5.99%3.00M

-49.64%2.14M

-10.53%3.02M

-85.61%8.99M

-46.01%3.19M

79.96%4.25M

--3.37M

--62.48M

--5.91M

--2.36M

- Tiền mặt và các khoản tương đương tiền mặt

327.81%64.60M

52.25%44.00M

-49.13%17.60M

-43.86%67.20M

-90.57%15.10M

-87.39%28.90M

-75.11%34.60M

-63.41%119.70M

-55.52%160.20M

-23.45%229.20M

-36.84%139.00M

36.51%327.10M

366.38%360.20M

75.79%299.40M

75.03%220.08M

107.06%239.62M

-57.51%77.23M

485.21%170.31M

5136.94%125.74M

5307.66%115.72M

6578.18%181.78M

397.15%29.10M

-68.33%2.40M

-73.76%2.14M

-70.29%2.72M

-7.84%5.85M

-43.33%7.58M

86.16%8.15M

39.57%9.16M

104.38%6.35M

354.91%13.38M

81.07%4.38M

174.69%6.56M

-14.26%3.11M

17.97%2.94M

-31.90%2.42M

-39.62%2.39M

-13.32%3.63M

49.82%2.49M

18.44%3.55M

85.04%3.96M

38.66%4.18M

-81.50%1.66M

-5.99%3.00M

-49.64%2.14M

-10.53%3.02M

-85.61%8.99M

-46.01%3.19M

79.96%4.25M

--3.37M

--62.48M

--5.91M

--2.36M

Các khoản phải thu

22.37%514.70M

-6.10%495.90M

1.18%436.60M

10.13%441.20M

12.22%420.60M

14.21%528.10M

19.66%431.50M

15.81%400.60M

6.63%374.80M

15.28%462.40M

29.71%360.60M

-3.07%345.90M

-5.89%351.50M

7.92%401.10M

-3.11%278.01M

10.58%356.85M

85.94%373.52M

-14.11%371.67M

-21.39%286.94M

-11.35%322.70M

-45.97%200.88M

-1.24%432.74M

4.02%365.00M

4.65%364.03M

1.05%371.77M

-9.11%438.19M

-14.61%350.91M

20.02%347.85M

23.76%367.89M

12.06%482.13M

37.32%410.94M

-7.57%289.82M

6.89%297.27M

13.66%430.24M

-0.09%299.25M

1.53%313.57M

-11.74%278.10M

1.75%378.52M

10.78%299.53M

5.25%308.85M

3.72%315.11M

5.04%371.99M

-0.55%270.39M

-0.70%293.44M

8.14%303.80M

2.56%354.14M

12.97%271.87M

11.89%295.52M

10.16%280.92M

--345.29M

--240.66M

--264.11M

--255.00M

-Các khoản và hối phiếu phải thu

22.37%514.70M

-6.10%495.90M

1.18%436.60M

10.13%441.20M

12.22%420.60M

14.21%528.10M

19.66%431.50M

15.81%400.60M

6.63%374.80M

15.28%462.40M

29.71%360.60M

-3.07%345.90M

-5.89%351.50M

7.92%401.10M

-3.11%278.01M

10.58%356.85M

85.94%373.52M

-14.11%371.67M

-21.39%286.94M

-11.35%322.70M

-45.97%200.88M

-1.24%432.74M

4.02%365.00M

4.65%364.03M

1.05%371.77M

-9.11%438.19M

-14.61%350.91M

20.02%347.85M

23.76%367.89M

12.06%482.13M

37.32%410.94M

-7.57%289.82M

6.89%297.27M

13.66%430.24M

-0.09%299.25M

1.53%313.57M

-11.74%278.10M

1.75%378.52M

10.78%299.53M

5.25%308.85M

3.72%315.11M

5.04%371.99M

-0.55%270.39M

-0.70%293.44M

8.14%303.80M

2.56%354.14M

12.97%271.87M

11.89%295.52M

10.16%280.92M

--345.29M

--240.66M

--264.11M

--255.00M

Hàng tồn kho

10.36%1.88B

24.04%1.96B

33.82%1.92B

34.75%1.95B

16.27%1.70B

29.71%1.58B

19.78%1.43B

16.80%1.45B

22.08%1.46B

-3.52%1.22B

40.76%1.20B

22.02%1.24B

-2.77%1.20B

1.12%1.26B

-25.26%850.47M

-13.59%1.02B

-23.38%1.23B

-17.83%1.25B

-25.57%1.14B

-22.68%1.18B

5.10%1.61B

-0.69%1.52B

3.65%1.53B

-0.40%1.52B

-1.31%1.53B

1.04%1.53B

6.10%1.47B

-5.84%1.53B

-3.13%1.55B

-3.69%1.51B

-8.02%1.39B

2.02%1.62B

0.43%1.60B

-1.81%1.57B

6.25%1.51B

10.34%1.59B

24.51%1.59B

21.95%1.60B

18.20%1.42B

10.68%1.44B

0.79%1.28B

2.31%1.31B

-2.06%1.20B

4.18%1.30B

11.21%1.27B

8.84%1.28B

18.91%1.23B

20.98%1.25B

15.81%1.14B

--1.18B

--1.03B

--986.10M

Tài sản ngắn hạn khác

9.85%411.70M

0.73%387.90M

28.37%438.40M

38.79%455.50M

23.21%374.80M

29.27%385.10M

466.33%341.50M

108.38%328.20M

101.72%304.20M

143.38%297.90M

-51.14%60.30M

48.11%157.50M

54.38%150.80M

31.14%122.40M

21.46%123.40M

-14.36%106.34M

-29.68%97.68M

146.98%93.33M

-19.55%101.60M

-6.67%124.17M

18.45%138.91M

80.93%37.79M

312.05%126.29M

411.06%133.04M

278.79%117.28M

12.45%20.89M

66.58%30.65M

-40.32%26.03M

-26.11%30.96M

-31.19%18.57M

-51.07%18.40M

-20.22%43.62M

-26.79%41.90M

-73.38%26.99M

-62.19%37.60M

-33.12%54.68M

-31.84%57.24M

25.04%101.39M

-27.55%99.46M

-34.98%81.75M

-25.54%83.97M

-8.68%81.08M

109.72%137.27M

53.51%125.75M

137.96%112.78M

5.20%88.79M

248.85%65.45M

297.62%81.91M

138.41%47.40M

--84.40M

--18.76M

--20.60M

--19.88M

Tổng tài sản ngắn hạn

14.21%2.87B

14.49%2.89B

25.42%2.81B

26.94%2.92B

9.09%2.51B

14.24%2.52B

27.58%2.24B

10.93%2.30B

11.71%2.30B

5.86%2.21B

19.36%1.76B

20.44%2.07B

15.72%2.06B

10.71%2.08B

-10.91%1.47B

-1.13%1.72B

-16.39%1.78B

-6.69%1.88B

-18.31%1.65B

-13.96%1.74B

5.26%2.13B

1.22%2.02B

8.50%2.02B

5.84%2.02B

3.30%2.02B

-1.31%1.99B

1.70%1.86B

-2.57%1.91B

0.63%1.96B

-0.55%2.02B

-1.33%1.83B

-0.36%1.96B

0.77%1.95B

-2.50%2.03B

1.84%1.86B

7.19%1.97B

14.76%1.93B

17.76%2.08B

12.07%1.82B

4.72%1.84B

-0.33%1.68B

2.12%1.77B

3.34%1.63B

7.49%1.75B

14.52%1.69B

7.52%1.73B

16.22%1.57B

23.18%1.63B

16.72%1.47B

--1.61B

--1.36B

--1.32B

--1.26B

Tài sản dài hạn

Tài sản cố định ròng

1.19%2.16B

4.67%2.17B

2.56%2.11B

4.33%2.12B

2.53%2.14B

1.39%2.07B

0.05%2.06B

2.23%2.03B

5.46%2.08B

5.81%2.05B

25.75%2.06B

26.10%1.99B

26.44%1.98B

27.19%1.93B

8.77%1.64B

3.64%1.57B

3.26%1.56B

1.65%1.52B

-0.33%1.50B

-0.45%1.52B

-1.92%1.51B

26.21%1.50B

24.02%1.51B

30.80%1.53B

29.79%1.54B

3.04%1.19B

8.24%1.22B

6.95%1.17B

11.43%1.19B

13.38%1.15B

14.22%1.12B

13.85%1.09B

17.48%1.07B

14.40%1.01B

14.48%984.36M

15.49%958.18M

10.33%908.18M

10.96%886.90M

14.92%859.86M

15.05%829.70M

16.05%823.14M

13.20%799.32M

6.74%748.25M

9.28%721.15M

10.52%709.31M

18.65%706.11M

23.43%700.97M

17.55%659.92M

15.83%641.80M

--595.12M

--567.93M

--561.37M

--554.08M

-Tài sản cố định

4.34%3.20B

5.75%3.18B

3.85%3.08B

4.80%3.06B

3.71%3.07B

3.92%3.00B

3.08%2.97B

4.83%2.92B

7.70%2.96B

7.80%2.89B

21.25%2.88B

21.36%2.78B

21.56%2.74B

21.99%2.68B

7.97%2.37B

4.49%2.29B

4.38%2.26B

1.68%2.20B

1.93%2.20B

2.62%2.19B

1.78%2.16B

22.70%2.16B

20.85%2.16B

24.57%2.14B

22.29%2.13B

4.97%1.76B

9.14%1.78B

8.49%1.72B

13.01%1.74B

14.54%1.68B

15.13%1.63B

15.08%1.58B

17.76%1.54B

15.65%1.46B

15.87%1.42B

16.58%1.37B

12.99%1.31B

13.50%1.27B

13.81%1.23B

12.72%1.18B

13.00%1.16B

10.91%1.12B

9.05%1.08B

11.97%1.05B

13.27%1.02B

19.12%1.01B

22.10%987.51M

17.67%934.02M

16.07%902.93M

--844.65M

--808.80M

--793.77M

--777.95M

-Khấu hao lũy kế

11.58%1.04B

8.17%1.00B

6.78%969.20M

5.89%938.60M

6.54%929.20M

10.07%927.80M

10.67%907.70M

11.30%886.40M

13.46%872.20M

12.96%842.90M

11.25%820.20M

10.99%796.40M

10.58%768.70M

10.30%746.20M

6.23%737.25M

6.40%717.57M

7.00%695.13M

1.76%676.53M

7.21%693.99M

10.30%674.37M

11.59%649.67M

15.48%664.83M

14.05%647.32M

11.33%611.41M

6.05%582.17M

9.17%575.72M

11.14%567.56M

11.92%549.18M

16.60%548.96M

17.15%527.38M

17.21%510.68M

17.93%490.71M

18.39%470.82M

18.57%450.18M

19.14%435.71M

19.18%416.10M

19.59%397.68M

19.92%379.69M

11.28%365.71M

7.53%349.14M

6.10%332.54M

5.53%316.62M

14.69%328.63M

18.46%324.69M

20.03%313.43M

20.24%300.04M

18.96%286.54M

17.94%274.10M

16.65%261.13M

--249.53M

--240.87M

--232.40M

--223.87M

Giá trị thương mại và tài sản vô hình khác

17.37%787.80M

17.52%788.80M

15.66%764.50M

1.70%671.10M

1.13%671.20M

6.93%671.20M

-30.41%661.00M

-27.49%659.90M

-27.07%663.70M

-29.99%627.70M

201.48%949.90M

212.11%910.10M

221.03%910.10M

222.20%896.60M

16.01%315.07M

7.17%291.60M

4.19%283.50M

-48.48%278.28M

-50.76%271.60M

-50.67%272.09M

-6.77%540.09M

-5.24%551.61M

-5.27%551.61M

-7.99%551.61M

-3.51%579.30M

-3.82%582.12M

5.60%582.27M

8.51%599.50M

8.63%600.37M

9.34%605.27M

-0.12%551.40M

0.05%552.47M

0.05%552.67M

-0.18%553.55M

-0.48%552.05M

-1.34%552.21M

-1.30%552.37M

-0.36%554.55M

0.56%554.71M

-0.71%559.72M

-0.80%559.65M

-2.07%556.54M

5.27%551.60M

7.51%563.71M

7.52%564.18M

6.69%568.31M

-2.90%523.97M

-2.96%524.36M

--524.75M

--532.68M

--539.63M

--540.38M

Tài sản dài hạn khác

-34.78%73.70M

-35.28%73.00M

-20.50%80.30M

22.77%122.40M

14.49%113.00M

15.34%112.80M

50.30%101.00M

58.25%99.70M

65.60%98.70M

56.48%97.80M

-24.49%67.20M

-24.11%63.00M

-20.53%59.60M

-15.75%62.50M

-3.62%89.00M

-9.21%83.02M

-14.33%74.99M

70.32%74.18M

113.07%92.34M

113.39%91.44M

106.15%87.54M

-4.56%43.55M

-14.31%43.34M

-14.41%42.85M

-17.56%42.46M

-11.34%45.63M

-9.22%50.58M

8.31%50.06M

11.69%51.51M

13.77%51.47M

38.78%55.71M

15.26%46.22M

16.67%46.12M

13.11%45.24M

-25.77%40.15M

-28.10%40.10M

-29.83%39.53M

-27.55%40.00M

-6.37%54.09M

3.86%55.78M

8.59%56.33M

4.57%55.21M

11.78%57.77M

-6.03%53.70M

9.86%51.88M

15.22%52.79M

8.67%51.68M

26.07%57.15M

-18.28%47.22M

--45.82M

--47.56M

--45.33M

--57.78M

Tổng tài sản dài hạn

3.85%3.01B

5.84%3.01B

4.91%2.95B

3.72%2.89B

1.77%2.90B

2.60%2.84B

-8.55%2.81B

-5.70%2.78B

-3.37%2.85B

-4.12%2.77B

51.00%3.07B

52.43%2.95B

54.10%2.95B

55.14%2.89B

9.84%2.03B

4.34%1.94B

3.50%1.91B

-9.25%1.86B

-11.63%1.85B

-11.53%1.86B

-12.71%1.85B

13.86%2.05B

13.88%2.10B

16.88%2.10B

15.62%2.12B

0.26%1.80B

3.26%1.84B

6.54%1.80B

10.15%1.83B

11.84%1.80B

13.37%1.78B

9.13%1.68B

10.76%1.66B

8.72%1.61B

7.03%1.57B

7.21%1.54B

4.22%1.50B

4.60%1.48B

8.27%1.47B

9.27%1.44B

9.30%1.44B

7.22%1.41B

2.68%1.36B

6.20%1.32B

8.52%1.32B

13.15%1.32B

15.05%1.32B

8.26%1.24B

5.31%1.21B

--1.17B

--1.15B

Tổng tài sản

8.66%5.88B

9.90%5.90B

14.02%5.76B

14.22%5.80B

5.04%5.41B

7.76%5.36B

4.60%5.05B

1.16%5.08B

2.83%5.15B

0.06%4.98B

37.72%4.83B

37.39%5.02B

35.59%5.01B

32.81%4.98B

0.06%3.51B

1.69%3.66B

-7.15%3.69B

-7.98%3.75B

-14.91%3.50B

-12.72%3.60B

-3.92%3.98B

7.22%4.07B

11.18%4.12B

11.19%4.12B

9.25%4.14B

-0.57%3.80B

2.47%3.70B

1.64%3.70B

5.01%3.79B

4.92%3.82B

5.41%3.61B

3.81%3.65B

5.14%3.61B

2.16%3.64B

4.15%3.43B

7.20%3.51B

9.90%3.43B

11.91%3.56B

10.34%3.29B

6.67%3.28B

3.89%3.12B

4.33%3.18B

3.04%2.98B

6.93%3.07B

11.81%3.01B

9.88%3.05B

15.68%2.90B

16.25%2.87B

11.28%2.69B

--2.78B

--2.50B

--2.47B

--2.42B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

-45.99%3.43M

-44.79%7.37M

-37.17%4.11M

-21.55%8.50M

-46.50%6.35M

6.57%13.34M

-49.32%6.53M

-19.28%10.83M

-3.15%11.87M

0.67%12.52M

3.29%12.89M

8.94%13.42M

10.00%12.26M

4.29%12.44M

7.29%12.48M

-7.15%12.32M

-14.19%11.14M

-7.38%11.92M

-11.56%11.63M

4.94%13.27M

4.02%12.99M

2.79%12.87M

4.97%13.15M

1.86%12.64M

2.65%12.48M

1.83%12.52M

-0.17%12.53M

-1.93%12.41M

-5.66%12.16M

-3.29%12.30M

57.18%12.55M

-23.97%12.65M

56.26%12.89M

19.16%12.72M

-14.07%7.99M

--16.64M

--8.25M

--10.67M

--9.29M

Chi phí trích trước

13.18%439.60M

11.51%412.80M

6.46%400.60M

2.03%362.20M

7.92%388.40M

5.05%370.20M

-4.15%376.30M

1.37%355.00M

-11.42%359.90M

0.54%352.40M

32.96%392.60M

20.47%350.20M

37.57%406.30M

25.41%350.50M

19.57%295.28M

-1.03%290.69M

24.50%295.33M

4.98%279.48M

-4.82%246.96M

20.44%293.71M

-5.51%237.21M

3.25%266.21M

7.47%259.47M

10.26%243.87M

10.82%251.04M

8.35%257.82M

0.74%241.44M

-0.09%221.18M

5.13%226.53M

0.41%237.96M

1.18%239.67M

0.84%221.39M

4.87%215.48M

8.46%236.98M

10.23%236.88M

10.38%219.55M

0.80%205.47M

4.72%218.51M

7.00%214.90M

14.61%198.90M

14.14%203.85M

12.21%208.65M

13.66%200.84M

5.38%173.53M

3.54%178.60M

-1.47%185.95M

6.12%176.70M

9.79%164.68M

-3.39%172.49M

--188.73M

--166.50M

--150.00M

--178.55M

Nợ vay và nợ thuê tài chính ngắn hạn

13.91%1.98B

16.31%2.03B

34.67%1.96B

37.52%2.04B

14.84%1.74B

32.23%1.74B

26.72%1.46B

9.10%1.49B

16.39%1.51B

-3.90%1.32B

16.84%1.15B

18.35%1.36B

-0.25%1.30B

-1.74%1.37B

-20.53%984.82M

-10.84%1.15B

-20.81%1.30B

-13.32%1.40B

-18.00%1.24B

-15.97%1.29B

7.73%1.65B

3.22%1.61B

4.93%1.51B

2.23%1.54B

-0.31%1.53B

-0.91%1.56B

4.45%1.44B

-2.97%1.50B

2.59%1.53B

0.37%1.57B

-1.14%1.38B

5.21%1.55B

3.36%1.50B

1.07%1.57B

6.01%1.39B

9.19%1.47B

17.67%1.45B

20.00%1.55B

17.74%1.32B

9.78%1.35B

2.63%1.23B

1.86%1.29B

-3.39%1.12B

1.55%1.23B

6.40%1.20B

6.02%1.27B

17.76%1.16B

20.56%1.21B

21.87%1.13B

--1.20B

--982.14M

--1.00B

--924.03M

-Nợ ngắn hạn

13.44%1.88B

15.94%1.94B

32.27%1.84B

36.61%1.93B

16.93%1.66B

36.26%1.67B

31.52%1.39B

14.52%1.41B

18.77%1.42B

-3.22%1.23B

17.77%1.05B

13.36%1.23B

-2.46%1.20B

-4.22%1.27B

-23.58%895.76M

-10.78%1.09B

-20.72%1.23B

-13.96%1.32B

-18.98%1.17B

-17.07%1.22B

4.09%1.55B

0.33%1.54B

2.82%1.45B

0.21%1.47B

0.37%1.49B

1.37%1.53B

6.65%1.41B

-1.12%1.46B

2.41%1.48B

-0.82%1.51B

-2.38%1.32B

2.70%1.48B

1.78%1.45B

0.46%1.53B

5.26%1.35B

10.16%1.44B

19.21%1.42B

20.28%1.52B

17.43%1.28B

8.44%1.31B

1.17%1.19B

0.88%1.26B

-3.97%1.09B

1.58%1.21B

6.43%1.18B

6.15%1.25B

17.39%1.14B

19.98%1.19B

21.33%1.11B

--1.18B

--969.85M

--990.79M

--911.98M

-Nợ thuê tài chính ngắn hạn

13.08%12.10M

16.67%11.90M

5.77%11.00M

-24.67%11.30M

-15.75%10.70M

-8.11%10.20M

-34.18%10.40M

-72.32%15.00M

-75.81%12.70M

-78.94%11.10M

-55.72%15.80M

319.50%54.20M

1193.42%52.50M

1399.29%52.70M

1026.74%35.68M

939.42%12.92M

-79.93%4.06M

124.74%3.52M

109.04%3.17M

-75.86%1.24M

286.19%20.23M

--1.56M

--1.52M

--5.15M

--5.24M

----

Nợ ngắn hạn khác

--0.00

----

-45.99%3.43M

-44.79%7.37M

-37.17%4.11M

-21.55%8.50M

-46.50%6.35M

6.57%13.34M

-49.32%6.53M

-19.28%10.83M

-3.15%11.87M

0.67%12.52M

3.29%12.89M

8.94%13.42M

10.00%12.26M

4.29%12.44M

7.29%12.48M

-7.15%12.32M

-14.19%11.14M

-7.38%11.92M

-11.56%11.63M

4.94%13.27M

4.02%12.99M

2.79%12.87M

4.97%13.15M

1.86%12.64M

2.65%12.48M

1.83%12.52M

-0.17%12.53M

-1.93%12.41M

-5.66%12.16M

-3.29%12.30M

57.18%12.55M

-23.97%12.65M

56.26%12.89M

19.16%12.72M

-14.07%7.99M

--16.64M

--8.25M

--10.67M

--9.29M

Tổng nợ ngắn hạn

14.22%2.63B

15.04%2.64B

26.34%2.54B

32.26%2.65B

11.80%2.30B

24.25%2.29B

16.92%2.01B

6.44%2.00B

10.05%2.06B

-2.45%1.85B

20.31%1.72B

15.12%1.88B

4.93%1.87B

3.29%1.89B

-12.32%1.43B

-6.43%1.64B

-11.51%1.78B

-11.36%1.83B

-16.29%1.63B

-11.05%1.75B

2.38%2.01B

6.18%2.07B

7.34%1.95B

6.40%1.97B

4.20%1.97B

-0.46%1.95B

4.69%1.81B

-3.02%1.85B

2.12%1.89B

0.93%1.95B

-1.20%1.73B

3.85%1.90B

2.43%1.85B

1.16%1.94B

5.81%1.75B

9.64%1.83B

15.54%1.80B

16.25%1.91B

15.06%1.66B

8.93%1.67B

4.26%1.56B

3.29%1.65B

-0.98%1.44B

3.35%1.54B

6.50%1.50B

4.62%1.59B

18.78%1.45B

17.75%1.49B

16.97%1.41B

--1.52B

--1.22B

--1.26B

--1.20B

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-4.84%1.70B

-5.65%1.73B

-1.12%1.78B

-1.08%1.80B

-3.97%1.79B

-3.57%1.84B

7.06%1.80B

6.37%1.82B

5.94%1.86B

7.21%1.90B

83.45%1.68B

86.53%1.71B

89.75%1.76B

87.21%1.78B

-5.97%916.09M

-6.97%916.35M

-18.93%925.97M

0.77%948.39M

-14.63%974.28M

-14.37%985.02M

-3.94%1.14B

2.43%941.13M

19.19%1.14B

23.27%1.15B

18.36%1.19B

-4.63%918.78M

-5.79%957.52M

5.16%933.13M

11.96%1.00B

14.73%963.39M

20.58%1.02B

4.54%887.33M

9.83%897.35M

7.49%839.67M

5.91%842.89M

8.70%848.80M

8.02%817.07M

5.19%781.14M

4.79%795.87M

2.68%780.88M

-1.06%756.39M

1.71%742.61M

3.46%759.46M

6.65%760.53M

23.36%764.51M

19.54%730.16M

22.57%734.06M

35.72%713.09M

13.71%619.74M

--610.80M

--598.89M

--525.39M

--545.03M

-Nợ dài hạn

-6.20%1.49B

-6.47%1.51B

-2.77%1.58B

-1.67%1.60B

-4.08%1.58B

-3.33%1.62B

12.53%1.62B

11.46%1.63B

10.55%1.65B

10.69%1.67B

126.16%1.44B

130.34%1.46B

134.27%1.49B

131.77%1.51B

-4.76%637.77M

-6.31%634.71M

-23.29%637.38M

2.33%651.82M

-20.86%669.68M

-20.42%677.49M

-5.69%830.84M

-30.67%636.98M

-11.62%846.22M

-8.77%851.28M

-12.31%880.94M

-4.63%918.78M

-5.79%957.52M

5.16%933.13M

11.96%1.00B

14.73%963.39M

20.58%1.02B

4.54%887.33M

9.83%897.35M

7.49%839.67M

5.91%842.89M

8.70%848.80M

8.02%817.07M

5.19%781.14M

4.79%795.87M

2.68%780.88M

-1.06%756.39M

1.71%742.61M

3.46%759.46M

6.65%760.53M

23.36%764.51M

19.54%730.16M

22.57%734.06M

35.72%713.09M

13.71%619.74M

--610.80M

--598.89M

--525.39M

--545.03M

-Nợ thuê tài chính dài hạn

5.74%215.70M

0.41%220.10M

14.03%200.80M

4.03%196.20M

-3.09%204.00M

-5.27%219.20M

-26.07%176.10M

-23.74%188.60M

-20.20%210.50M

-12.61%231.40M

-14.41%238.20M

-12.19%247.30M

-8.59%263.80M

-10.71%264.80M

-8.63%278.31M

-8.42%281.64M

-7.32%288.59M

-2.49%296.56M

3.25%304.60M

2.85%307.53M

1.04%311.37M

--304.15M

--295.00M

--299.01M

--308.16M

----

Nợ dài hạn khác

30.37%115.90M

33.59%119.70M

-1.20%106.90M

-20.67%87.10M

-22.43%88.90M

-15.07%89.60M

16.09%108.20M

18.70%109.80M

21.79%114.60M

9.90%105.50M

-3.34%93.20M

-0.51%92.50M

4.20%94.10M

8.17%96.00M

11.18%96.42M

23.40%92.97M

36.24%90.31M

20.35%88.75M

21.92%86.73M

10.37%75.34M

-2.26%66.29M

-2.82%73.75M

-10.16%71.13M

-22.03%68.27M

-7.77%67.82M

22.56%75.89M

23.48%79.18M

38.90%87.56M

20.53%73.53M

1.22%61.92M

-4.12%64.12M

-10.61%63.04M

-8.87%61.01M

-4.79%61.17M

-9.61%66.88M

0.45%70.52M

-6.00%66.94M

-7.16%64.25M

3.51%73.98M

-7.97%70.20M

-8.51%71.22M

-14.87%69.20M

-22.27%71.48M

-19.14%76.28M

-23.75%77.84M

-22.18%81.29M

-24.09%91.96M

-21.86%94.34M

-16.98%102.08M

--104.46M

--121.15M

--120.73M

--122.96M

Tổng nợ dài hạn

-2.06%2.16B

0.73%2.20B

0.97%2.20B

0.36%2.21B

-1.46%2.20B

-2.59%2.18B

9.02%2.18B

11.68%2.20B

11.70%2.24B

11.49%2.24B

86.87%2.00B

83.43%1.97B

84.61%2.00B

82.49%2.01B

-2.63%1.07B

-2.57%1.07B

-12.67%1.08B

3.74%1.10B

-13.29%1.10B

-13.74%1.10B

-5.97%1.24B

3.14%1.06B

16.78%1.27B

19.39%1.28B

16.58%1.32B

-4.56%1.03B

-6.27%1.09B

4.26%1.07B

9.19%1.13B

10.19%1.08B

17.05%1.16B

2.47%1.03B

7.97%1.04B

6.38%977.29M

5.12%990.92M

9.27%1.00B

8.11%960.76M

5.67%918.71M

5.85%942.67M

4.12%917.06M

0.96%888.70M

3.13%869.41M

3.78%890.56M

5.79%880.75M

18.88%880.29M

16.11%843.00M

19.18%858.13M

28.85%832.54M

10.85%740.50M

--726.02M

--720.04M

--646.12M

--667.99M

Tổng các khoản nợ

6.26%4.78B

8.06%4.83B

13.13%4.74B

15.57%4.86B

4.89%4.50B

9.54%4.47B

12.67%4.19B

9.12%4.20B

10.90%4.29B

4.73%4.08B

48.84%3.72B

42.20%3.85B

35.08%3.87B

33.01%3.90B

-8.41%2.50B

-4.94%2.71B

-11.95%2.87B

-6.24%2.93B

-15.10%2.73B

-12.11%2.85B

-0.98%3.25B

5.13%3.13B

10.87%3.22B

11.16%3.24B

8.84%3.29B

-1.92%2.97B

0.29%2.90B

-0.47%2.92B

4.66%3.02B

4.03%3.03B

5.39%2.89B

3.37%2.93B

4.36%2.89B

2.85%2.91B

5.56%2.74B

9.51%2.84B

12.84%2.76B

12.59%2.83B

11.54%2.60B

7.18%2.59B

3.04%2.45B

3.24%2.52B

0.78%2.33B

4.22%2.42B

10.77%2.38B

8.33%2.44B

18.93%2.31B

21.51%2.32B

14.78%2.15B

--2.25B

--1.94B

--1.91B

--1.87B

Vốn cổ đông

Vốn cổ phần phổ thông

3.24%891.40M

3.41%885.40M

3.52%879.00M

3.78%872.40M

3.67%863.40M

4.39%856.20M

4.01%849.10M

4.37%840.60M

4.64%832.80M

3.69%820.20M

3.73%816.40M

2.91%805.40M

3.11%795.90M

2.94%791.00M

2.85%787.04M

2.70%782.61M

1.68%771.86M

1.55%768.38M

1.49%765.22M

1.43%762.07M

1.39%759.10M

1.46%756.67M

1.27%753.98M

1.53%751.30M

1.60%748.69M

1.66%745.82M

1.80%744.55M

1.61%739.97M

1.64%736.92M

1.55%733.61M

1.42%731.39M

1.26%728.22M

1.21%725.03M

1.20%722.45M

1.84%721.17M

1.89%719.14M

1.88%716.38M

2.20%713.87M

1.80%708.16M

1.76%705.79M

1.96%703.17M

1.75%698.50M

1.72%695.61M

2.77%693.56M

2.61%689.64M

2.46%686.52M

2.57%683.87M

1.73%674.89M

0.02%672.12M

--670.06M

--666.73M

--663.41M

--672.00M

Lợi nhuận giữ lại

15.77%1.47B

14.00%1.41B

12.83%1.37B

13.05%1.30B

11.62%1.27B

12.57%1.24B

-7.02%1.21B

-5.91%1.15B

-0.07%1.14B

4.62%1.10B

35.54%1.30B

38.92%1.22B

47.55%1.14B

45.71%1.05B

43.63%960.24M

43.66%880.70M

31.60%771.86M

-8.65%721.77M

-10.64%668.54M

-15.26%613.03M

-16.35%586.51M

17.81%790.16M

14.85%748.17M

13.24%723.47M

12.27%701.18M

7.25%670.69M

15.18%651.44M

16.54%638.89M

16.01%624.53M

15.56%625.36M

11.83%565.56M

11.91%548.24M

14.71%538.37M

18.41%541.15M

18.22%505.75M

21.69%489.88M

20.63%469.34M

21.43%457.01M

21.71%427.82M

22.69%402.57M

28.65%389.07M

32.35%376.35M

36.45%351.51M

39.27%328.11M

32.65%302.44M

36.68%284.37M

43.91%257.61M

38.27%235.60M

58.83%228.00M

--208.05M

--179.01M

--170.39M

--143.55M

Vốn dự trữ

3.25%890.60M

3.41%884.60M

3.52%878.20M

3.79%871.60M

3.68%862.60M

4.39%855.40M

4.01%848.30M

4.37%839.80M

4.64%832.00M

3.70%819.40M

3.73%815.60M

2.91%804.60M

3.12%795.10M

2.94%790.20M

2.85%786.26M

2.70%781.83M

1.68%771.08M

1.55%767.60M

1.49%764.45M

1.43%761.29M

1.39%758.33M

1.46%755.90M

1.27%753.21M

1.53%750.53M

1.60%747.92M

1.66%745.05M

1.80%743.79M

1.62%739.21M

1.64%736.16M

1.55%732.85M

1.42%730.64M

1.26%727.46M

1.21%724.28M

1.20%721.70M

1.84%720.42M

1.89%718.39M

1.88%715.63M

2.20%713.12M

1.81%707.42M

1.76%705.05M

1.96%702.42M

1.75%697.76M

1.72%694.87M

2.77%692.82M

2.61%688.90M

2.46%685.78M

2.57%683.14M

1.73%674.16M

0.01%671.38M

--669.32M

--666.00M

--662.72M

--671.30M

Trừ: Cổ phiếu quỹ

3.47%1.27B

2.86%1.24B

2.26%1.23B

10.20%1.23B

10.19%1.23B

17.29%1.20B

19.22%1.20B

30.24%1.12B

39.93%1.12B

34.24%1.03B

36.75%1.01B

20.19%858.10M

11.88%798.70M

13.89%765.00M

12.42%738.73M

13.72%713.94M

14.90%713.89M

11.95%671.73M

9.52%657.10M

4.63%627.81M

3.56%621.29M

0.40%600.00M

0.51%600.00M

0.50%599.96M

4.20%597.62M

6.20%596.98M

10.52%596.96M

6.97%573.51M

7.46%573.51M

7.34%562.11M

5.79%540.16M

22.92%536.17M

23.04%533.68M

25.74%523.70M

23.68%510.61M

8.58%436.19M

11.73%433.75M

15.75%416.48M

15.62%412.83M

15.21%401.71M

12.17%388.20M

4.07%359.82M

4.79%357.05M

5.15%348.67M

30.57%346.08M

38.03%345.76M

36.03%340.72M

--331.60M

--265.05M

--250.50M

--250.47M

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

38.10%2.90M

137.50%3.80M

-14.81%2.30M

0.00%2.50M

40.00%2.10M

0.00%1.60M

437.50%2.70M

412.50%2.50M

236.36%1.50M

223.08%1.60M

71.50%-800.00K

73.56%-800.00K

67.39%-1.10M

64.05%-1.30M

-9.48%-2.81M

-16.88%-3.03M

-44.52%-3.37M

-75.36%-3.62M

-1012.46%-2.56M

-369.69%-2.59M

-198.40%-2.33M

-148.71%-2.06M

-94.87%281.00K

-81.15%960.00K

-43.80%2.37M

223.87%4.23M

1265.96%5.48M

645.77%5.09M

540.15%4.22M

157.78%1.31M

93.97%-470.00K

91.02%-933.00K

88.92%-959.00K

59.84%-2.26M

14.14%-7.79M

-60.99%-10.39M

-17.83%-8.66M

12.33%-5.63M

-69.76%-9.07M

17.74%-6.46M

2.62%-7.35M

25.15%-6.42M

54.20%-5.34M

33.98%-7.85M

58.49%-7.54M

57.01%-8.58M

45.91%-11.67M

44.59%-11.89M

7.96%-18.18M

---19.96M

---21.57M

---21.45M

---19.75M

Tổng vốn chủ sở hữu

20.61%1.09B

19.11%1.06B

18.37%1.01B

7.76%944.70M

5.80%904.40M

-0.37%891.90M

-22.53%857.50M

-25.07%876.70M

-24.69%854.80M

-16.83%895.20M

10.06%1.11B

23.63%1.17B

37.33%1.14B

32.11%1.08B

29.92%1.01B

27.08%946.35M

14.47%826.46M

-13.76%814.80M

-14.22%774.10M

-14.96%744.70M

-15.29%721.99M

14.78%944.76M

12.26%902.42M

11.28%875.73M

10.87%852.29M

4.62%823.12M

11.19%803.84M

10.31%786.98M

6.43%768.72M

8.49%786.76M

5.48%722.97M

5.70%713.41M

8.38%722.28M

-0.53%725.16M

-1.11%685.44M

-1.53%674.93M

-0.83%666.46M

9.35%729.05M

6.06%693.16M

4.81%685.43M

7.10%672.06M

8.65%666.72M

11.96%653.57M

18.30%654.00M

15.94%627.48M

16.54%613.64M

4.40%583.73M

-1.60%552.85M

-0.75%541.22M

--526.54M

--559.12M

--561.85M

--545.32M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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