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Scholastic Corp

SCHL

21.400USD

+0.370+1.76%

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

571.38MVốn hóa

30.72P/E TTM



Scholastic Corp

21.400

+0.370+1.76%

Tổng quan Công ty Tài chính

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Ẩn các hàng trống

FY2025Q3

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FY2025Q1

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FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

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FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

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FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2014Q4

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FY2013Q4

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FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

-14.22%94.70M

-6.62%139.60M

-33.15%84.10M

-49.35%113.70M

-44.47%110.40M

-42.74%149.50M

-47.52%125.80M

-29.09%224.50M

-35.64%198.80M

-13.17%261.10M

-22.33%239.70M

-13.62%316.60M

-12.54%308.90M

-15.68%300.70M

-13.19%308.60M

-6.93%366.50M

33.89%353.20M

28.37%356.60M

78.28%355.50M

17.87%393.80M

-21.98%263.80M

-22.42%277.80M

-26.09%199.40M

-14.75%334.10M

-6.76%338.10M

-7.66%358.10M

-13.50%269.80M

-11.75%391.90M

-21.48%362.60M

-12.44%387.80M

8.45%311.90M

11.11%444.10M

31.23%461.80M

22.72%442.90M

14.90%287.60M

-21.13%399.70M

2310.27%351.90M

741.26%360.90M

1525.32%250.30M

2324.88%506.80M

-33.64%14.60M

-63.40%42.90M

-2.53%15.40M

-76.09%20.90M

-88.82%22.00M

-54.45%117.20M

-91.82%15.80M

-55.16%87.40M

75.94%196.70M

125.70%257.30M

473.00%193.10M

--194.90M

--111.80M

--114.00M

--33.70M

- Tiền mặt và các khoản tương đương tiền mặt

-14.22%94.70M

-6.62%139.60M

-33.15%84.10M

-49.35%113.70M

-44.47%110.40M

-42.74%149.50M

-47.52%125.80M

-29.09%224.50M

-35.64%198.80M

-13.17%261.10M

-22.33%239.70M

-13.62%316.60M

-12.54%308.90M

-15.68%300.70M

-13.19%308.60M

-6.93%366.50M

33.89%353.20M

28.37%356.60M

78.28%355.50M

17.87%393.80M

-21.98%263.80M

-22.42%277.80M

-26.09%199.40M

-14.75%334.10M

-6.76%338.10M

-7.66%358.10M

-13.50%269.80M

-11.75%391.90M

-21.48%362.60M

-12.44%387.80M

8.45%311.90M

11.11%444.10M

31.23%461.80M

22.72%442.90M

14.90%287.60M

-21.13%399.70M

2310.27%351.90M

741.26%360.90M

1525.32%250.30M

2324.88%506.80M

-33.64%14.60M

-63.40%42.90M

-2.53%15.40M

-76.09%20.90M

-88.82%22.00M

-54.45%117.20M

-91.82%15.80M

-55.16%87.40M

75.94%196.70M

125.70%257.30M

473.00%193.10M

--194.90M

--111.80M

--114.00M

--33.70M

Các khoản phải thu

15.69%327.30M

-1.36%319.00M

5.06%247.20M

-12.79%250.20M

-2.52%282.90M

-10.98%323.40M

-16.94%235.30M

-12.05%286.90M

-6.57%290.20M

-5.17%363.30M

1.29%283.30M

-5.42%326.20M

-8.46%310.60M

-3.40%383.10M

-13.35%279.70M

4.58%344.90M

20.66%339.30M

21.99%396.60M

42.77%322.80M

31.87%329.80M

-11.38%281.20M

-13.84%325.10M

1.07%226.10M

22.06%250.10M

70.59%317.30M

43.79%377.30M

53.85%223.70M

2.86%204.90M

7.89%186.00M

-6.82%262.40M

-34.68%145.40M

1.48%199.20M

-8.35%172.40M

11.66%281.60M

50.41%222.60M

1.29%196.30M

-7.97%188.10M

-12.31%252.20M

-38.10%148.00M

-8.63%193.80M

-0.78%204.40M

0.42%287.60M

13.00%239.10M

-1.30%212.10M

4.89%206.00M

4.95%286.40M

0.00%211.60M

-31.54%214.90M

-27.66%196.40M

-5.28%272.90M

-2.53%211.60M

--313.90M

--271.50M

--288.10M

--217.10M

-Các khoản và hối phiếu phải thu

1.15%255.90M

-6.03%293.00M

-0.40%201.10M

-15.47%235.00M

-3.32%253.00M

-9.86%311.80M

-16.88%201.90M

-7.15%278.00M

-9.04%261.70M

-6.64%345.90M

-0.57%242.90M

16.91%299.40M

20.88%287.70M

21.60%370.50M

11.25%244.30M

6.80%256.10M

-15.36%238.00M

-6.27%304.70M

-2.87%219.60M

-4.12%239.80M

-11.38%281.20M

-13.84%325.10M

1.07%226.10M

22.06%250.10M

70.59%317.30M

43.79%377.30M

53.85%223.70M

2.86%204.90M

7.89%186.00M

-6.82%262.40M

-34.68%145.40M

1.48%199.20M

-8.35%172.40M

11.66%281.60M

50.41%222.60M

1.29%196.30M

-7.97%188.10M

-12.31%252.20M

-38.10%148.00M

-8.63%193.80M

-0.78%204.40M

0.42%287.60M

13.00%239.10M

-1.30%212.10M

4.89%206.00M

4.95%286.40M

0.00%211.60M

-31.54%214.90M

-27.66%196.40M

-5.28%272.90M

-2.53%211.60M

--313.90M

--271.50M

--288.10M

--217.10M

Hàng tồn kho

-4.14%270.80M

-6.72%282.00M

-12.15%310.30M

-21.02%264.20M

-23.13%282.50M

-20.53%302.30M

-6.83%353.20M

18.87%334.50M

22.75%367.50M

36.20%380.40M

27.17%379.10M

4.34%281.40M

-1.77%299.40M

-8.87%279.30M

-7.77%298.10M

-0.33%269.70M

-0.94%304.80M

-14.34%306.50M

-19.92%323.20M

-16.40%270.60M

-13.76%307.70M

-2.13%357.80M

0.32%403.60M

9.77%323.70M

-0.03%356.80M

2.78%365.60M

4.09%402.30M

4.39%294.90M

1.62%356.90M

2.12%355.70M

2.87%386.50M

4.17%282.50M

5.43%351.20M

4.91%348.30M

2.37%375.70M

5.28%271.20M

-2.43%333.10M

-4.18%332.00M

-6.02%367.00M

0.47%257.60M

1.73%341.40M

1.23%346.50M

4.24%390.50M

-7.80%256.40M

-4.79%335.60M

-3.96%342.30M

-5.50%374.60M

-5.82%278.10M

-11.25%352.50M

-5.26%356.40M

-6.24%396.40M

--295.30M

--397.20M

--376.20M

--422.80M

Chi phí trả trước

21.36%64.20M

8.41%70.90M

4.40%73.50M

3.83%48.80M

-25.91%52.90M

-15.61%65.40M

-21.25%70.40M

-30.98%47.00M

-1.38%71.40M

20.34%77.50M

24.69%89.40M

44.28%68.10M

18.69%72.40M

25.29%64.40M

33.52%71.70M

14.84%47.20M

-31.07%61.00M

-16.96%51.40M

-51.05%53.70M

-22.01%41.10M

4.36%88.50M

-13.18%61.90M

1.95%109.70M

-20.87%52.70M

-15.28%84.80M

3.03%71.30M

-4.78%107.60M

50.34%66.60M

45.49%100.10M

15.72%69.20M

-4.16%113.00M

-38.90%44.30M

-17.41%68.80M

1.18%59.80M

-2.64%117.90M

115.13%72.50M

13.18%83.30M

13.44%59.10M

23.57%121.10M

-0.59%33.70M

3.81%73.60M

2.96%52.10M

-8.50%98.00M

-44.61%33.90M

-5.47%70.90M

0.00%50.60M

9.62%107.10M

30.77%61.20M

2.18%75.00M

10.96%50.60M

-2.59%97.70M

--46.80M

--73.40M

--45.60M

--100.30M

Tài sản ngắn hạn khác

----

-100.00%0.00

-95.58%5.00M

-91.43%9.90M

21.76%98.50M

30.74%105.90M

39.63%113.10M

42.59%115.50M

5.61%80.90M

2.27%81.00M

4.93%76.60M

10.77%79.20M

10.92%79.20M

25.65%73.00M

26.33%71.50M

27.22%71.50M

--71.40M

--58.10M

--56.60M

--56.20M

Tổng tài sản ngắn hạn

3.88%757.00M

-3.46%811.50M

-8.87%715.10M

-24.19%676.90M

-21.47%728.70M

-22.33%840.60M

-20.86%784.70M

-10.35%892.90M

-6.40%927.90M

5.33%1.08B

3.49%991.50M

-3.14%996.00M

-6.33%991.30M

-7.52%1.03B

-9.20%958.10M

-0.68%1.03B

12.44%1.06B

8.65%1.11B

12.40%1.06B

7.78%1.04B

-14.20%941.20M

-12.77%1.02B

-6.44%938.80M

0.24%960.60M

9.09%1.10B

9.04%1.17B

4.87%1.00B

-1.26%958.30M

-4.65%1.01B

-5.11%1.08B

-5.20%956.80M

2.15%970.50M

-0.09%1.05B

2.01%1.13B

0.89%1.01B

-14.44%950.10M

47.56%1.06B

37.04%1.11B

21.35%1.00B

67.50%1.11B

0.53%715.30M

-7.49%810.50M

4.53%824.40M

-8.07%663.00M

-21.00%711.50M

-13.74%876.10M

-19.30%788.70M

-22.45%721.20M

-2.29%900.60M

14.15%1.02B

16.39%977.30M

--930.00M

--921.70M

--889.80M

--839.70M

Tài sản dài hạn

Tài sản cố định ròng

1.94%615.90M

0.35%623.10M

1.73%630.40M

0.64%611.00M

3.14%604.20M

5.81%620.90M

4.94%619.70M

1.37%607.10M

-0.71%585.80M

-2.70%586.80M

-5.11%590.50M

-5.76%598.90M

-7.55%590.00M

-8.32%603.10M

-7.04%622.30M

-5.46%635.50M

-1.94%638.20M

0.44%657.80M

1.18%669.40M

16.36%672.20M

13.20%650.80M

14.63%654.90M

17.41%661.60M

3.98%577.70M

8.35%574.90M

11.15%571.30M

15.68%563.50M

16.89%555.60M

16.54%530.60M

15.22%514.00M

11.03%487.10M

8.62%475.30M

3.57%455.30M

1.64%446.10M

1.08%438.70M

-0.48%437.60M

-1.63%439.60M

-2.94%438.90M

-5.88%434.00M

-5.58%439.70M

-7.26%446.90M

53.70%452.20M

52.38%461.10M

49.45%465.70M

48.92%481.90M

-10.06%294.20M

-7.55%302.60M

-4.77%311.60M

-0.80%323.60M

-0.49%327.10M

-1.21%327.30M

--327.20M

--326.20M

--328.70M

--331.30M

-Tài sản cố định

----

-0.87%1.13B

----

4.74%1.14B

----

0.28%1.09B

----

-0.22%1.09B

----

15.17%1.09B

----

5.86%948.30M

----

-2.72%895.80M

----

--920.80M

----

-2.23%905.10M

----

--925.70M

----

-Khấu hao lũy kế

----

-2.59%523.70M

----

8.83%537.60M

----

8.74%494.00M

----

8.17%454.30M

----

13.33%420.00M

----

8.94%370.60M

----

-23.64%340.20M

----

--445.50M

----

1.17%465.40M

----

--460.00M

----

Giá trị thương mại và tài sản vô hình khác

62.22%416.90M

59.17%410.50M

61.30%412.60M

-2.19%250.40M

0.43%257.00M

1.42%257.90M

5.14%255.80M

7.38%256.00M

4.02%255.90M

2.71%254.30M

-1.34%243.30M

-3.21%238.40M

-1.09%246.00M

-0.56%247.60M

-1.20%246.60M

-0.69%246.30M

-9.37%248.70M

-4.89%249.00M

-3.78%249.60M

-3.58%248.00M

10.87%274.40M

8.41%261.80M

9.59%259.40M

11.10%257.20M

7.94%247.50M

8.59%241.50M

9.53%236.70M

7.62%231.50M

7.70%229.30M

7.18%222.40M

2.66%216.10M

3.02%215.10M

2.11%212.90M

-3.44%207.50M

-1.45%210.50M

-2.48%208.80M

-30.91%208.50M

-28.84%214.90M

-37.69%213.60M

-2.81%214.10M

-2.49%301.80M

-2.67%302.00M

6.10%342.80M

-38.55%220.30M

-1.65%309.50M

0.29%310.30M

5.80%323.10M

6.54%358.50M

2.61%314.70M

3.31%309.40M

2.48%305.40M

--336.50M

--306.70M

--299.50M

--298.00M

Tài sản dài hạn khác

6.94%134.00M

34.79%153.80M

44.07%161.50M

30.51%95.40M

16.13%125.30M

3.16%114.10M

5.36%112.10M

-32.00%73.10M

-4.68%107.90M

7.90%110.60M

8.24%106.40M

85.66%107.50M

126.40%113.20M

102.97%102.50M

103.94%98.30M

22.93%57.90M

0.81%50.00M

-16.39%50.50M

-14.39%48.20M

-12.13%47.10M

-52.17%49.60M

-37.60%60.40M

-41.35%56.30M

9.61%53.60M

52.05%103.70M

0.00%96.80M

-3.61%96.00M

-50.85%48.90M

-45.35%68.20M

-19.93%96.80M

-14.65%99.60M

-14.67%99.50M

118.56%124.80M

105.96%120.90M

97.80%116.70M

101.03%116.60M

-34.74%57.10M

-32.06%58.70M

12.38%59.00M

-2.68%58.00M

2.94%87.50M

-12.99%86.40M

-42.93%52.50M

19.92%59.60M

-9.57%85.00M

-14.98%99.30M

-18.44%92.00M

-35.12%49.70M

33.14%94.00M

25.73%116.80M

25.19%112.80M

--76.60M

--70.60M

--92.90M

--90.10M

Tổng tài sản dài hạn

22.08%1.20B

23.41%1.23B

26.05%1.24B

2.11%994.30M

3.89%986.50M

4.33%992.90M

5.04%987.60M

3.07%973.80M

0.04%949.60M

-0.16%951.70M

-2.79%940.20M

-3.59%944.80M

-2.82%949.20M

-4.28%953.20M

-3.39%967.20M

-1.83%980.00M

-3.03%976.70M

-1.32%995.80M

-0.47%1.00B

8.76%998.30M

8.76%1.01B

10.94%1.01B

12.23%1.01B

5.86%917.90M

11.83%926.10M

9.17%909.60M

11.63%896.20M

9.77%867.10M

4.43%828.10M

7.58%833.20M

4.82%802.80M

3.53%789.90M

12.45%793.00M

8.70%774.50M

8.39%765.90M

7.19%763.00M

-15.67%705.20M

-15.24%712.50M

-17.49%706.60M

-17.76%711.80M

-4.59%836.20M

19.44%840.60M

19.33%856.40M

20.24%865.50M

16.40%876.40M

-6.57%703.80M

-3.73%717.70M

-2.77%719.80M

3.92%752.90M

4.47%753.30M

3.63%745.50M

--740.30M

--724.50M

--721.10M

--719.40M

Tổng tài sản

14.35%1.96B

11.09%2.04B

10.59%1.96B

-10.47%1.67B

-8.64%1.72B

-9.86%1.83B

-8.25%1.77B

-3.82%1.87B

-3.25%1.88B

2.69%2.03B

0.33%1.93B

-3.36%1.94B

-4.64%1.94B

-5.99%1.98B

-6.37%1.93B

-1.24%2.01B

4.44%2.04B

3.70%2.11B

5.74%2.06B

8.26%2.03B

-3.69%1.95B

-2.41%2.03B

2.37%1.94B

2.91%1.88B

10.33%2.02B

9.10%2.08B

7.96%1.90B

3.69%1.83B

-0.75%1.83B

0.04%1.91B

-0.88%1.76B

2.76%1.76B

4.94%1.85B

4.62%1.91B

4.00%1.78B

-5.99%1.71B

13.48%1.76B

10.42%1.82B

1.56%1.71B

19.22%1.82B

-2.29%1.55B

4.51%1.65B

11.58%1.68B

6.07%1.53B

-3.97%1.59B

-10.69%1.58B

-12.56%1.51B

-13.73%1.44B

0.44%1.65B

9.81%1.77B

10.50%1.72B

--1.67B

--1.65B

--1.61B

--1.56B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

----

---1.40M

----

---300.00K

----

Chi phí trích trước

-2.80%225.30M

4.77%230.50M

-0.60%216.60M

-7.47%203.10M

-6.19%231.80M

-11.93%220.00M

-12.00%217.90M

-13.79%219.50M

-8.14%247.10M

-2.88%249.80M

5.81%247.60M

2.87%254.60M

5.41%269.00M

5.80%257.20M

5.03%234.00M

25.51%247.50M

3.70%255.20M

5.28%243.10M

2.63%222.80M

-4.60%197.20M

-21.37%246.10M

-19.35%230.90M

-10.40%217.10M

-2.73%206.70M

38.62%313.00M

29.78%286.30M

18.08%242.30M

0.14%212.50M

-9.43%225.80M

-11.65%220.60M

-5.83%205.20M

2.27%212.20M

21.73%249.30M

25.67%249.70M

21.12%217.90M

3.54%207.50M

-3.21%204.80M

-8.85%198.70M

-10.90%179.90M

-0.94%200.40M

-2.94%211.60M

1.68%218.00M

0.40%201.90M

-5.42%202.30M

-9.81%218.00M

-13.51%214.40M

-32.34%201.10M

-34.43%213.90M

-17.65%241.70M

-3.13%247.90M

33.63%297.20M

--326.20M

--293.50M

--255.90M

--222.40M

Nợ vay và nợ thuê tài chính ngắn hạn

-21.90%24.60M

130.16%14.50M

350.85%26.60M

-6.10%7.70M

505.77%31.50M

31.25%6.30M

-6.35%5.90M

26.15%8.20M

-62.04%5.20M

-66.43%4.80M

-92.96%6.30M

-96.45%6.50M

-92.82%13.70M

-27.78%14.30M

349.75%89.50M

1729.00%182.90M

1516.10%190.70M

27.74%19.80M

34.46%19.90M

36.99%10.00M

7.27%11.80M

14.81%15.50M

-5.73%14.80M

-7.59%7.30M

42.86%11.00M

19.47%13.50M

30.83%15.70M

3.95%7.90M

32.76%7.70M

54.79%11.30M

-0.83%12.00M

20.63%7.60M

-37.63%5.80M

-44.27%7.30M

112.28%12.10M

0.00%6.30M

-52.79%9.30M

32.32%13.10M

-58.99%5.70M

-60.13%6.30M

319.15%19.70M

3.13%9.90M

-52.56%13.90M

618.18%15.80M

113.64%4.70M

585.71%9.60M

1992.86%29.30M

-70.67%2.20M

-83.94%2.20M

-77.78%1.40M

-97.08%1.40M

--7.50M

--13.70M

--6.30M

--47.90M

-Nợ thuê tài chính ngắn hạn

----

-22.73%1.70M

----

--2.20M

----

--2.10M

--2.00M

--1.80M

----

--1.40M

----

83.33%1.10M

57.14%1.10M

----

--300.00K

--600.00K

--700.00K

-100.00%0.00

----

-100.00%0.00

-87.50%100.00K

-80.00%200.00K

-63.64%400.00K

16.67%700.00K

60.00%800.00K

--1.00M

--1.10M

--600.00K

--500.00K

Nợ phải trả hoãn lại

5.88%205.20M

0.00%225.00M

1.64%173.90M

-4.73%161.10M

-4.53%193.80M

-3.31%225.00M

-6.30%171.10M

-2.14%169.10M

14.82%203.00M

21.01%232.70M

45.50%182.60M

74.37%172.80M

45.04%176.80M

27.60%192.30M

-1.65%125.50M

-14.94%99.10M

-22.90%121.90M

-20.89%150.70M

-10.33%127.60M

-10.93%116.50M

2.20%158.10M

1.76%190.50M

9.13%142.30M

429.55%130.80M

173.81%154.70M

128.29%187.20M

191.72%130.40M

2.07%24.70M

0.89%56.50M

0.12%82.00M

-1.11%44.70M

2.98%24.20M

6.26%56.00M

9.64%81.90M

7.36%45.20M

9.30%23.50M

-36.96%52.70M

-35.60%74.70M

-52.00%42.10M

8.04%21.50M

0.72%83.60M

3.94%116.00M

7.08%87.70M

-58.63%19.90M

1.97%83.00M

6.08%111.60M

13.12%81.90M

2.12%48.10M

3.69%81.40M

14.10%105.20M

-4.61%72.40M

--47.10M

--78.50M

--92.20M

--75.90M

Nợ ngắn hạn khác

5.88%205.20M

0.00%225.00M

1.64%173.90M

-4.73%161.10M

-4.53%193.80M

-3.31%225.00M

-6.30%171.10M

-2.14%169.10M

14.82%203.00M

21.01%232.70M

45.50%182.60M

74.37%172.80M

45.04%176.80M

27.60%192.30M

-1.65%125.50M

-14.94%99.10M

-22.90%121.90M

-20.89%150.70M

-10.33%127.60M

-10.93%116.50M

2.20%158.10M

1.76%190.50M

9.13%142.30M

429.55%130.80M

173.81%154.70M

128.29%187.20M

191.72%130.40M

8.33%24.70M

0.89%56.50M

0.12%82.00M

-1.11%44.70M

-2.98%22.80M

6.26%56.00M

9.64%81.90M

7.36%45.20M

10.85%23.50M

-36.96%52.70M

-35.60%74.70M

-52.00%42.10M

6.53%21.20M

0.72%83.60M

3.94%116.00M

7.08%87.70M

-58.63%19.90M

1.97%83.00M

6.08%111.60M

13.12%81.90M

2.12%48.10M

3.69%81.40M

14.10%105.20M

-4.61%72.40M

--47.10M

--78.50M

--92.20M

--75.90M

Tổng nợ ngắn hạn

1.35%616.70M

3.00%655.80M

4.96%628.40M

-11.22%534.70M

-4.46%608.50M

-12.14%636.70M

-10.41%598.70M

-2.81%602.30M

-3.38%636.90M

7.89%724.70M

1.01%668.30M

-10.90%619.70M

-9.70%659.20M

10.73%671.70M

17.41%661.60M

38.68%695.50M

15.82%730.00M

-6.78%606.60M

-9.90%563.50M

-7.39%501.50M

-9.45%630.30M

-12.00%650.70M

-0.95%625.40M

21.47%541.50M

39.33%696.10M

37.31%739.40M

40.03%631.40M

15.16%445.80M

-1.67%499.60M

-3.74%538.50M

-6.28%450.90M

2.33%387.10M

8.68%508.10M

12.01%559.40M

4.91%481.10M

-30.92%378.30M

-7.99%467.50M

-8.59%499.40M

-15.20%458.60M

27.41%547.60M

8.11%508.10M

0.39%546.30M

2.95%540.80M

1.92%429.80M

-3.05%470.00M

-3.60%544.20M

-10.10%525.30M

-16.08%421.70M

-11.37%484.80M

12.65%564.50M

10.54%584.30M

--502.50M

--547.00M

--501.10M

--528.60M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

352.64%359.40M

314.86%348.90M

296.15%329.20M

20.87%89.20M

26.43%79.40M

35.86%84.10M

26.29%83.10M

5.73%73.80M

9.98%62.80M

11.73%61.90M

9.67%65.80M

-6.56%69.80M

-15.16%57.10M

-77.53%55.40M

-78.35%60.00M

-73.91%74.70M

15.24%67.30M

320.82%246.60M

353.52%277.10M

--286.30M

--58.40M

--58.60M

--61.10M

--0.00

-100.00%0.00

-62.86%65.00M

--95.00M

--185.00M

--120.00M

14.38%175.00M

-100.00%0.00

0.20%153.00M

0.13%152.90M

0.13%152.80M

--152.80M

--152.70M

--152.60M

-Nợ dài hạn

--275.00M

--263.30M

--238.60M

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-96.53%7.30M

-100.00%0.00

6630.77%175.00M

--200.00M

--210.60M

--6.40M

--2.60M

--0.00

-100.00%0.00

-62.86%65.00M

--95.00M

--185.00M

--120.00M

14.38%175.00M

----

-100.00%0.00

0.20%153.00M

0.13%152.90M

0.13%152.80M

--152.80M

--152.70M

--152.60M

-Nợ thuê tài chính dài hạn

6.30%84.40M

1.78%85.60M

9.03%90.60M

20.87%89.20M

26.43%79.40M

35.86%84.10M

26.29%83.10M

5.73%73.80M

9.98%62.80M

11.73%61.90M

9.67%65.80M

3.56%69.80M

-15.16%57.10M

-22.63%55.40M

-22.18%60.00M

-10.96%67.40M

29.42%67.30M

27.86%71.60M

26.19%77.10M

--75.70M

--52.00M

--56.00M

--61.10M

----

Nợ dài hạn khác

47.81%43.90M

37.20%46.10M

25.63%45.10M

14.88%24.70M

6.45%29.70M

14.68%33.60M

14.70%35.90M

-34.65%21.50M

-28.28%27.90M

-32.80%29.30M

-42.14%31.30M

-41.04%32.90M

-36.12%38.90M

-33.74%43.60M

-20.79%54.10M

0.18%55.80M

20.83%60.90M

28.27%65.80M

31.09%68.30M

-13.24%55.70M

-12.95%50.40M

-11.40%51.30M

-11.39%52.10M

9.18%64.20M

-12.93%57.90M

-13.71%57.90M

-10.50%58.80M

-3.13%58.80M

-5.67%66.50M

-7.96%67.10M

-12.98%65.70M

-21.37%60.70M

18.89%70.50M

7.52%72.90M

9.58%75.50M

11.24%77.20M

-0.84%59.30M

11.70%67.80M

10.59%68.90M

9.64%69.40M

-10.61%59.80M

-35.63%60.70M

-34.76%62.30M

-35.01%63.30M

-40.64%66.90M

-20.08%94.30M

-22.55%95.50M

-24.08%97.40M

7.23%112.70M

7.18%118.00M

14.70%123.30M

--128.30M

--105.10M

--110.10M

--107.50M

Tổng nợ dài hạn

269.66%403.30M

235.60%395.00M

214.54%374.30M

18.52%118.40M

20.29%109.10M

29.06%117.70M

22.55%119.00M

-2.73%99.90M

-5.52%90.70M

-7.88%91.20M

-14.90%97.10M

-21.30%102.70M

-25.12%96.00M

-68.31%99.00M

-66.97%114.10M

-62.87%130.50M

7.91%128.20M

160.99%312.40M

181.96%345.40M

447.51%351.50M

105.18%118.80M

106.74%119.70M

108.33%122.50M

9.18%64.20M

-12.93%57.90M

-13.71%57.90M

-10.50%58.80M

-10.09%58.80M

-5.67%66.50M

-7.96%67.10M

-12.98%65.70M

-15.28%65.40M

5.22%70.50M

-3.70%72.90M

9.58%75.50M

10.60%77.20M

-46.66%67.00M

-51.66%75.70M

-72.14%68.90M

-61.92%69.80M

-48.08%125.60M

2.82%156.60M

61.42%247.30M

18.33%183.30M

-25.09%241.90M

-53.54%152.30M

-53.97%153.20M

-54.10%154.90M

2.87%322.90M

2.98%327.80M

5.52%332.80M

--337.50M

--313.90M

--318.30M

--315.40M

Tổng các khoản nợ

42.14%1.02B

39.29%1.05B

39.71%1.00B

-6.99%653.10M

-1.37%717.60M

-7.54%754.40M

-6.23%717.70M

-2.80%702.20M

-3.65%727.60M

5.86%815.90M

-1.33%765.40M

-12.54%722.40M

-12.00%755.20M

-16.14%770.70M

-14.66%775.70M

-3.17%826.00M

14.56%858.20M

19.29%919.00M

21.53%908.90M

40.83%853.00M

-0.65%749.10M

-3.37%770.40M

8.36%747.90M

20.04%605.70M

33.19%754.00M

31.65%797.30M

33.60%690.20M

11.51%504.60M

-2.16%566.10M

-4.22%605.60M

-7.19%516.60M

-0.66%452.50M

8.25%578.60M

9.95%632.30M

5.52%556.60M

-26.22%455.50M

-15.65%534.50M

-18.18%575.10M

-33.07%527.50M

0.70%617.40M

-10.98%633.70M

0.92%702.90M

16.15%788.10M

6.33%613.10M

-11.86%711.90M

-21.94%696.50M

-26.02%678.50M

-31.36%576.60M

-6.18%807.70M

8.90%892.30M

8.66%917.10M

--840.00M

--860.90M

--819.40M

--844.00M

Vốn cổ đông

Vốn cổ phần phổ thông

0.38%605.70M

-4.33%603.90M

-4.17%606.70M

-4.36%605.00M

-4.37%603.40M

0.29%631.20M

0.51%633.10M

0.83%632.60M

0.59%631.00M

0.62%629.40M

0.30%629.90M

0.08%627.40M

0.24%627.30M

0.13%625.50M

0.77%628.00M

0.66%626.90M

0.56%625.80M

0.48%624.70M

0.10%623.20M

0.26%622.80M

0.40%622.30M

0.55%621.70M

1.09%622.60M

1.04%621.20M

0.78%619.80M

0.91%618.30M

1.15%615.90M

1.25%614.80M

1.64%615.00M

1.69%612.70M

1.13%608.90M

1.01%607.20M

0.53%605.10M

0.23%602.50M

0.50%602.10M

1.55%601.10M

2.57%601.90M

2.65%601.10M

2.81%599.10M

1.84%591.90M

1.17%586.80M

0.62%585.60M

0.19%582.70M

-0.36%581.20M

-0.41%580.00M

-0.72%582.00M

-0.60%581.60M

-0.02%583.30M

-0.51%582.40M

0.45%586.20M

1.12%585.10M

--583.40M

--585.40M

--583.60M

--578.60M

Cổ phiếu ưu đãi

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Lợi nhuận giữ lại

-0.40%989.50M

-2.66%998.70M

0.05%955.60M

-1.15%1.02B

2.80%993.50M

3.39%1.03B

3.35%955.10M

6.05%1.04B

3.97%966.40M

4.45%992.40M

4.18%924.10M

6.56%976.50M

1.71%929.50M

1.82%950.10M

-1.78%887.00M

-3.33%916.40M

-5.41%913.90M

-8.04%933.10M

-4.83%903.10M

-6.38%948.00M

-3.43%966.20M

-0.36%1.01B

-0.34%948.90M

-4.94%1.01B

-1.87%1.00B

-5.19%1.02B

-6.86%952.10M

-2.38%1.07B

-3.55%1.02B

-0.33%1.07B

0.71%1.02B

2.96%1.09B

2.54%1.06B

3.12%1.08B

3.00%1.01B

1.91%1.06B

35.18%1.03B

32.34%1.05B

35.71%985.40M

35.92%1.04B

2.79%762.60M

4.06%789.70M

2.95%726.10M

3.55%765.10M

2.84%741.90M

1.80%758.90M

2.54%705.30M

2.07%738.90M

7.53%721.40M

8.80%745.50M

13.57%687.80M

--723.90M

--670.90M

--685.20M

--605.60M

Vốn dự trữ

0.38%605.30M

-4.33%603.50M

-4.17%606.30M

-4.37%604.60M

-4.38%603.00M

0.29%630.80M

0.51%632.70M

0.83%632.20M

0.59%630.60M

0.62%629.00M

0.30%629.50M

0.08%627.00M

0.24%626.90M

0.13%625.10M

0.77%627.60M

0.66%626.50M

0.56%625.40M

0.48%624.30M

0.10%622.80M

0.26%622.40M

0.40%621.90M

0.55%621.30M

1.09%622.20M

1.04%620.80M

0.78%619.40M

0.91%617.90M

1.15%615.50M

1.25%614.40M

1.64%614.60M

1.69%612.30M

1.13%608.50M

1.02%606.80M

0.53%604.70M

0.23%602.10M

0.50%601.70M

1.56%600.70M

2.58%601.50M

2.65%600.70M

2.82%598.70M

1.84%591.50M

1.17%586.40M

0.62%585.20M

0.19%582.30M

-0.36%580.80M

-0.41%579.60M

-0.72%581.60M

-0.60%581.20M

-0.02%582.90M

-0.51%582.00M

0.45%585.80M

1.12%584.70M

--583.00M

--585.00M

--583.20M

--578.20M

Trừ: Cổ phiếu quỹ

8.17%590.20M

6.90%560.80M

16.90%560.90M

24.16%558.10M

37.81%545.60M

48.53%524.60M

43.57%479.80M

31.63%449.50M

19.86%395.90M

9.52%353.20M

2.42%334.20M

4.18%341.50M

0.43%330.30M

-2.18%322.50M

-1.95%326.30M

-1.65%327.80M

-0.69%328.90M

3.35%329.70M

5.79%332.80M

10.15%333.30M

11.67%331.20M

7.92%319.00M

4.87%314.60M

-0.30%302.60M

-4.48%296.60M

-2.51%295.60M

0.64%300.00M

2.43%303.50M

2.64%310.50M

-3.04%303.20M

-4.02%298.10M

-6.41%296.30M

-5.65%302.50M

-0.54%312.70M

-3.36%310.60M

-9.52%316.60M

-11.09%320.60M

-13.36%314.40M

-11.19%321.40M

-6.87%349.90M

-4.53%360.60M

-7.14%362.90M

-6.92%361.90M

-4.26%375.70M

-2.98%377.70M

0.00%390.80M

-2.61%388.80M

-2.58%392.40M

-7.00%389.30M

-7.02%390.80M

-4.27%399.20M

--402.80M

--418.60M

--420.30M

--417.00M

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

-18.62%-63.70M

-4.30%-55.80M

18.03%-44.10M

5.91%-52.50M

-1.13%-53.70M

-2.69%-53.50M

2.18%-53.80M

-22.91%-55.80M

-24.36%-53.10M

-17.61%-52.10M

-36.14%-55.00M

-30.84%-45.40M

-20.62%-42.70M

-6.24%-44.30M

14.95%-40.40M

40.48%-34.70M

40.40%-35.40M

27.35%-41.70M

22.76%-47.50M

2.35%-58.30M

-8.79%-59.40M

-1.59%-57.40M

-4.95%-61.50M

-7.18%-59.70M

3.36%-54.60M

30.16%-56.50M

34.89%-58.60M

40.87%-55.70M

37.71%-56.50M

12.35%-80.90M

-2.39%-90.00M

-8.65%-94.20M

-5.47%-90.70M

-10.27%-92.30M

-5.14%-87.90M

-12.60%-86.70M

-21.13%-86.00M

-30.37%-83.70M

-54.24%-83.60M

-39.49%-77.00M

-4.11%-71.00M

3.75%-64.20M

22.79%-54.20M

15.60%-55.20M

0.73%-68.20M

-3.89%-66.70M

-3.24%-70.20M

11.86%-65.40M

-31.11%-68.70M

-12.63%-64.20M

-30.52%-68.00M

---74.20M

---52.40M

---57.00M

---52.10M

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

14.29%1.60M

0.00%1.50M

33.33%1.60M

15.38%1.50M

-6.67%1.40M

7.14%1.50M

-20.00%1.20M

-7.14%1.30M

7.14%1.50M

0.00%1.40M

15.38%1.50M

7.69%1.40M

--1.40M

--1.30M

----

Tổng vốn chủ sở hữu

-5.64%941.30M

-8.63%986.00M

-9.23%957.30M

-12.57%1.02B

-13.24%997.60M

-11.41%1.08B

-9.58%1.05B

-4.42%1.16B

-2.99%1.15B

0.67%1.22B

1.45%1.17B

3.05%1.22B

0.72%1.19B

1.86%1.21B

0.19%1.15B

0.14%1.18B

-1.88%1.18B

-5.82%1.19B

-4.12%1.15B

-7.24%1.18B

-5.50%1.20B

-1.81%1.26B

-1.05%1.20B

-3.63%1.27B

0.12%1.27B

-1.39%1.28B

-2.70%1.21B

0.99%1.32B

-0.11%1.27B

2.16%1.30B

2.00%1.24B

4.00%1.31B

3.49%1.27B

2.17%1.28B

3.31%1.22B

4.37%1.26B

33.60%1.23B

31.63%1.25B

32.13%1.18B

31.63%1.20B

4.77%917.80M

7.34%948.20M

7.83%892.70M

5.90%915.40M

3.57%876.00M

0.76%883.40M

2.76%827.90M

4.11%864.40M

7.70%845.80M

10.76%876.70M

12.67%805.70M

--830.30M

--785.30M

--791.50M

--715.10M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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