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Sony Group Corp

SONY

24.430USD

-0.225-0.91%

Đóng cửa 07/11, 16:00（ET）Báo giá bị trễ 15 phút

147.19BVốn hóa

19.61P/E TTM



Sony Group Corp

24.430

-0.225-0.91%

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

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Tài chính

Báo cáo

Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

Hàng quý

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Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

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FY2022Q4

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FY2021Q4

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FY2020Q3

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FY2019Q4

FY2019Q3

FY2019Q2

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FY2018Q4

FY2018Q3

FY2018Q2

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FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2015Q4

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FY2014Q4

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FY2014Q2

FY2014Q1

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FY2013Q1

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FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

48.62%23.87B

5.89%19.57B

8.24%15.56B

-13.22%12.54B

11.09%16.06B

37.98%18.48B

21.76%14.38B

5.95%14.45B

-31.27%14.46B

-32.52%13.39B

-32.68%11.81B

-31.59%13.64B

0.53%21.04B

--19.85B

--17.54B

--19.94B

-33.03%20.93B

23.94%31.25B

12.01%27.40B

-1.31%24.97B

-2.64%24.18B

-3.03%25.21B

8.06%24.46B

32.96%25.30B

33.96%24.84B

43.97%26.00B

47.01%22.64B

32.95%19.03B

25.24%18.54B

5.33%18.06B

-9.56%15.40B

-9.70%14.31B

13.39%14.80B

9.20%17.15B

8.59%17.03B

12.33%15.85B

-14.47%13.06B

-13.77%15.70B

-1.86%15.68B

-6.11%14.11B

-0.70%15.27B

12.55%18.21B

2.18%15.98B

-4.28%15.03B

-6.80%15.37B

-14.98%16.18B

-15.15%15.64B

-7.03%15.70B

-7.32%16.50B

--19.03B

--18.43B

--16.89B

--17.80B

- Tiền mặt và các khoản tương đương tiền mặt

57.72%19.88B

10.76%15.85B

10.52%12.04B

-13.49%9.18B

13.02%12.60B

45.71%14.31B

30.31%10.89B

5.03%10.62B

-33.80%11.15B

-37.97%9.82B

-36.90%8.36B

-34.91%10.11B

4.37%16.85B

--15.84B

--13.25B

--15.53B

14.78%16.14B

6.04%14.06B

-4.03%12.97B

-14.46%11.59B

-17.74%11.22B

-11.16%13.26B

14.59%13.52B

52.31%13.55B

55.72%13.64B

73.18%14.93B

78.63%11.79B

71.69%8.90B

43.32%8.76B

-1.35%8.62B

-27.17%6.60B

-38.51%5.18B

19.20%6.11B

10.56%8.74B

16.23%9.07B

51.37%8.43B

-24.44%5.13B

-22.06%7.90B

-3.29%7.80B

-24.64%5.57B

-16.05%6.79B

15.59%10.14B

0.22%8.07B

-2.25%7.39B

-2.02%8.08B

-18.81%8.77B

-22.77%8.05B

-19.01%7.56B

-18.65%8.25B

--10.81B

--10.42B

--9.33B

--10.14B

-Đầu tư ngắn hạn

15.43%3.99B

-10.85%3.71B

1.13%3.53B

-12.47%3.36B

4.58%3.46B

16.71%4.17B

1.05%3.49B

8.57%3.84B

-21.08%3.31B

-10.99%3.57B

-19.67%3.45B

-19.87%3.53B

-12.39%4.19B

--4.01B

--4.30B

--4.41B

-72.16%4.78B

43.80%17.18B

31.81%14.43B

13.85%13.38B

15.74%12.96B

7.92%11.95B

0.96%10.95B

15.97%11.75B

14.48%11.20B

17.30%11.07B

23.27%10.84B

10.96%10.13B

12.52%9.78B

12.28%9.44B

10.48%8.80B

23.01%9.13B

9.63%8.69B

7.82%8.41B

1.03%7.96B

-13.11%7.42B

-6.49%7.93B

-3.35%7.80B

-0.40%7.88B

11.82%8.54B

16.32%8.48B

8.94%8.07B

4.27%7.91B

-6.17%7.64B

-11.58%7.29B

-9.95%7.41B

-5.22%7.59B

7.77%8.14B

7.69%8.25B

--8.22B

--8.01B

--7.56B

--7.66B

Các khoản phải thu

-9.15%12.96B

-8.50%15.63B

3.15%14.98B

-1.31%12.93B

6.95%14.26B

13.19%17.09B

8.33%14.52B

0.18%13.10B

-0.37%13.34B

-4.59%15.09B

-0.56%13.41B

0.81%13.08B

8.52%13.39B

--15.82B

--13.48B

--12.98B

11.37%12.34B

-4.79%11.08B

-5.55%13.85B

-7.18%12.83B

3.62%12.45B

2.71%11.63B

-3.25%14.66B

0.85%13.83B

5.31%12.01B

7.14%11.33B

16.79%15.16B

14.25%13.71B

6.66%11.41B

12.29%10.57B

6.44%12.98B

8.13%12.00B

2.25%10.69B

-0.09%9.41B

-5.88%12.19B

-8.41%11.10B

-6.53%10.46B

-11.26%9.42B

-5.56%12.96B

4.87%12.12B

4.46%11.19B

8.16%10.62B

8.66%13.72B

-4.51%11.55B

-4.91%10.71B

-16.38%9.82B

-4.76%12.62B

-4.55%12.10B

28.70%11.27B

--11.74B

--13.26B

--12.68B

--8.75B

-Các khoản và hối phiếu phải thu

-9.15%12.96B

-8.50%15.63B

3.15%14.98B

-1.31%12.93B

6.95%14.26B

13.19%17.09B

8.33%14.52B

0.18%13.10B

-0.37%13.34B

-4.59%15.09B

-0.56%13.41B

0.81%13.08B

8.52%13.39B

--15.82B

--13.48B

--12.98B

32.25%12.34B

-3.00%9.33B

-2.46%12.16B

-4.27%10.66B

3.11%10.25B

0.89%9.62B

-4.68%12.47B

6.68%11.14B

8.76%9.94B

11.30%9.53B

16.89%13.08B

12.29%10.44B

8.52%9.14B

12.92%8.56B

11.17%11.19B

10.45%9.30B

2.60%8.42B

1.22%7.58B

-6.37%10.07B

-7.93%8.42B

-7.42%8.21B

-11.25%7.49B

-6.94%10.75B

2.61%9.14B

2.60%8.86B

2.39%8.44B

8.50%11.55B

-5.58%8.91B

-1.15%8.64B

-11.35%8.24B

-3.16%10.65B

0.83%9.44B

-0.14%8.74B

--9.30B

--11.00B

--9.36B

--8.75B

-Các khoản phải thu khác

----

-13.29%1.75B

-23.10%1.69B

-19.22%2.17B

6.05%2.20B

12.41%2.02B

5.70%2.20B

-17.75%2.69B

-8.60%2.07B

-10.61%1.79B

16.18%2.08B

20.97%3.27B

-0.22%2.27B

9.68%2.01B

-15.96%1.79B

0.83%2.70B

0.99%2.27B

-5.19%1.83B

-3.52%2.13B

-9.88%2.68B

-3.15%2.25B

-11.30%1.93B

1.86%2.20B

12.50%2.98B

12.20%2.32B

38.41%2.18B

9.52%2.16B

-0.74%2.65B

-17.92%2.07B

-35.55%1.57B

-12.54%1.98B

-19.72%2.66B

--2.52B

--2.44B

--2.26B

--3.32B

----

Hàng tồn kho

-12.91%8.74B

-23.52%8.84B

-12.68%12.09B

-16.98%10.52B

-9.21%10.04B

3.44%11.55B

41.48%13.84B

57.33%12.68B

53.89%11.06B

63.05%11.17B

28.40%9.78B

18.09%8.06B

24.91%7.18B

--6.85B

--7.62B

--6.82B

4.83%5.75B

-6.91%5.49B

-9.37%5.59B

0.67%7.21B

2.73%6.43B

-9.62%5.89B

-7.75%6.17B

-13.40%7.17B

-3.42%6.26B

13.34%6.52B

14.77%6.69B

-2.78%8.27B

-6.79%6.48B

-5.20%5.75B

-5.47%5.83B

7.57%8.51B

9.14%6.95B

9.56%6.07B

-5.58%6.17B

-8.38%7.91B

-18.52%6.37B

-22.11%5.54B

-19.11%6.53B

-12.18%8.64B

-7.87%7.82B

-5.65%7.11B

-9.01%8.07B

-8.61%9.83B

-14.58%8.49B

-11.73%7.54B

3.52%8.87B

-0.66%10.76B

-1.09%9.94B

--8.54B

--8.57B

--10.83B

--10.05B

Chi phí trả trước

----

20.22%5.52B

3.41%4.90B

18.93%5.03B

10.87%5.21B

-5.51%4.59B

-2.78%4.73B

-6.30%4.23B

-6.81%4.70B

3.00%4.86B

0.51%4.87B

-5.61%4.51B

1.45%5.04B

10.03%4.72B

9.67%4.85B

19.24%4.78B

17.61%4.97B

10.44%4.29B

1.19%4.42B

-7.60%4.01B

-6.49%4.22B

-9.54%3.89B

-14.64%4.37B

-12.68%4.34B

-12.99%4.52B

-8.74%4.29B

-3.48%5.12B

-10.06%4.97B

-12.76%5.19B

-15.97%4.71B

-9.55%5.30B

2.77%5.53B

-19.07%5.95B

--5.60B

--5.86B

--5.38B

--7.35B

Tài sản ngắn hạn khác

-6.35%4.14B

-21.01%4.04B

4.27%4.49B

2.69%4.76B

4.27%4.42B

18.43%5.12B

9.97%4.31B

11.60%4.64B

9.10%4.24B

10.99%4.32B

3.80%3.92B

5.56%4.16B

8.64%3.89B

--3.90B

--3.77B

--3.94B

--3.58B

----

-29.39%305.55M

17.17%495.46M

-7.25%375.24M

-8.58%363.72M

-5.81%432.76M

-14.25%422.86M

-9.90%404.60M

-22.64%397.84M

0.48%459.43M

-6.74%493.10M

-1.76%449.05M

8.57%514.27M

0.40%457.22M

10.56%528.76M

13.38%457.09M

6.65%473.67M

-63.13%455.40M

-61.15%478.28M

-70.61%403.15M

--444.12M

--1.24B

--1.23B

--1.37B

Tổng tài sản ngắn hạn

11.01%49.72B

-7.96%48.08B

0.15%47.12B

-9.16%40.76B

3.93%44.79B

18.78%52.24B

20.90%47.05B

15.25%44.87B

-5.28%43.09B

-5.24%43.98B

-8.25%38.92B

-10.85%38.93B

6.82%45.50B

--46.41B

--42.42B

--43.67B

-20.14%42.59B

12.68%53.34B

3.41%51.74B

-0.94%50.05B

0.96%48.27B

-2.83%47.34B

1.37%50.03B

10.97%50.53B

15.28%47.81B

24.56%48.71B

25.40%49.35B

13.53%45.53B

9.72%41.47B

4.89%39.11B

-2.19%39.36B

2.05%40.10B

9.50%37.80B

6.69%37.28B

0.61%40.24B

-1.01%39.30B

-12.04%34.51B

-14.24%34.95B

-7.73%39.99B

-5.29%39.70B

-2.44%39.24B

5.25%40.75B

1.05%43.34B

-5.95%41.92B

-8.69%40.22B

-14.64%38.71B

-9.42%42.89B

-5.19%44.57B

-2.81%44.05B

--45.36B

--47.35B

--47.00B

--45.32B

Tài sản dài hạn

Tài sản cố định ròng

1.37%13.57B

-5.40%13.16B

10.69%14.30B

4.73%13.51B

-2.46%13.39B

6.67%13.91B

9.37%12.92B

10.38%12.90B

9.40%13.73B

2.93%13.04B

-8.82%11.81B

-8.76%11.69B

3.01%12.55B

--12.67B

--12.95B

--12.81B

0.67%12.18B

72.61%12.10B

59.44%11.03B

63.95%10.70B

53.37%10.32B

0.74%7.01B

-1.55%6.92B

-3.94%6.53B

-0.11%6.73B

2.23%6.96B

6.82%7.03B

-9.53%6.79B

-11.25%6.74B

-6.65%6.81B

-3.96%6.58B

10.34%7.51B

19.44%7.59B

18.49%7.29B

7.62%6.85B

-0.66%6.81B

-13.19%6.36B

-15.32%6.15B

-16.11%6.36B

-20.61%6.85B

-16.14%7.32B

-20.54%7.27B

-27.79%7.59B

-26.16%8.63B

-24.49%8.73B

-18.66%9.15B

-12.53%10.51B

-3.02%11.69B

-3.99%11.56B

--11.25B

--12.01B

--12.05B

-Tài sản cố định

--30.56B

----

27.54%27.30B

6.56%25.87B

8.97%25.24B

4.36%24.63B

-11.72%21.41B

1.27%24.28B

-2.54%23.16B

-0.76%23.60B

1.72%24.25B

4.47%23.97B

-7.30%23.77B

-5.10%23.79B

1.55%23.84B

3.34%22.95B

14.36%25.64B

15.38%25.06B

8.34%23.48B

-0.18%22.20B

-4.96%22.42B

-13.09%21.72B

-12.19%21.67B

-14.05%22.24B

-19.67%23.59B

-14.40%25.00B

-19.64%24.68B

-22.97%25.88B

-21.70%29.37B

-20.67%29.20B

-13.82%30.71B

-11.95%33.60B

-1.92%37.51B

-5.69%36.81B

--35.63B

--38.16B

--38.24B

--39.03B

-Khấu hao lũy kế

--16.99B

----

5.59%15.20B

-14.50%14.84B

-12.59%14.54B

-15.19%14.31B

-16.74%14.40B

2.44%17.36B

-1.98%16.64B

-1.02%16.87B

1.52%17.29B

3.53%16.95B

-6.37%16.97B

-2.43%17.05B

5.25%17.03B

6.60%16.37B

16.11%18.13B

13.69%17.47B

4.31%16.18B

-3.30%15.36B

-6.72%15.61B

-13.05%15.37B

-10.88%15.51B

-13.19%15.88B

-19.28%16.74B

-13.66%17.67B

-19.26%17.41B

-20.78%18.29B

-19.69%20.74B

-18.91%20.47B

-11.59%21.56B

-11.68%23.09B

-1.42%25.82B

-6.45%25.24B

--24.39B

--26.15B

--26.19B

--26.98B

Giá trị thương mại và tài sản vô hình khác

10.87%29.54B

9.54%29.43B

17.74%29.84B

9.55%28.38B

4.02%26.64B

3.94%26.86B

4.01%25.34B

16.76%25.91B

13.51%25.61B

18.82%25.84B

12.10%24.36B

8.07%22.19B

14.59%22.56B

--21.75B

--21.74B

--20.53B

25.27%19.69B

3.30%15.72B

2.61%15.80B

60.59%15.17B

57.65%15.24B

52.87%15.22B

54.42%15.40B

-4.79%9.44B

-1.47%9.67B

0.17%9.95B

6.83%9.97B

-11.12%9.92B

-11.46%9.81B

-8.48%9.94B

-9.79%9.33B

7.30%11.16B

7.73%11.08B

8.35%10.86B

-0.15%10.35B

-5.12%10.40B

-22.11%10.28B

-24.39%10.02B

-11.65%10.36B

-10.20%10.96B

8.35%13.20B

-6.70%13.25B

-9.99%11.73B

-9.44%12.21B

-5.73%12.19B

8.84%14.20B

22.93%13.03B

27.07%13.48B

23.63%12.93B

--13.05B

--10.60B

--10.61B

--10.46B

Tài sản dài hạn khác

12.09%7.50B

2.60%6.70B

2.80%6.81B

5.90%6.53B

9.42%6.69B

-35.97%6.53B

-29.40%6.63B

-35.76%6.17B

-41.12%6.12B

8.51%10.20B

-2.78%9.38B

1.34%9.60B

9.85%10.39B

--9.40B

--9.65B

--9.47B

-35.57%9.46B

5.20%14.68B

6.21%14.97B

11.36%14.31B

13.65%14.22B

10.97%13.95B

14.37%14.09B

6.43%12.85B

5.79%12.51B

5.46%12.58B

10.76%12.32B

1.93%12.07B

3.33%11.83B

11.88%11.92B

9.39%11.12B

13.48%11.84B

15.12%11.44B

10.16%10.66B

3.15%10.17B

1.64%10.44B

-6.67%9.94B

-8.60%9.68B

-21.68%9.86B

-20.13%10.27B

-16.33%10.65B

-4.86%10.59B

-4.67%12.59B

-10.33%12.86B

-12.52%12.73B

-23.86%11.13B

-25.92%13.20B

-18.02%14.34B

-14.74%14.55B

--14.61B

--17.82B

--17.49B

--17.07B

Tổng tài sản dài hạn

2.78%185.65B

-2.88%180.90B

10.29%191.57B

-4.36%174.86B

-5.69%180.63B

-2.73%186.27B

-2.33%173.70B

-1.10%182.82B

-6.60%191.52B

-10.62%191.49B

-17.37%177.84B

-12.30%184.86B

-0.41%205.04B

--214.23B

--215.22B

--210.78B

27.95%205.90B

13.36%160.92B

11.18%156.69B

19.46%153.23B

17.87%152.03B

8.61%141.96B

14.57%140.93B

5.48%128.27B

7.51%128.98B

9.42%130.71B

9.78%123.01B

-3.29%121.60B

-0.74%119.97B

7.77%119.45B

9.89%112.05B

24.30%125.74B

24.79%120.87B

14.42%110.84B

6.19%101.96B

-1.13%101.15B

-12.33%96.85B

-10.18%96.87B

-8.83%96.02B

-7.49%102.30B

1.96%110.47B

-3.85%107.85B

-9.92%105.31B

-11.93%110.59B

-10.13%108.35B

-2.67%112.16B

-3.00%116.91B

4.60%125.58B

5.43%120.56B

--115.24B

--120.52B

--120.05B

--114.36B

Tổng tài sản

4.41%235.37B

-3.99%228.98B

8.13%238.69B

-5.30%215.62B

-3.92%225.41B

1.29%238.51B

1.84%220.75B

1.74%227.69B

-6.36%234.61B

-9.66%235.47B

-15.86%216.76B

-12.05%223.79B

0.83%250.54B

--260.65B

--257.63B

--254.45B

15.98%248.49B

13.19%214.26B

9.15%208.43B

13.69%203.28B

13.30%200.29B

5.50%189.30B

10.79%190.97B

6.98%178.80B

9.50%176.79B

13.16%179.42B

13.84%172.37B

0.78%167.13B

1.75%161.44B

7.04%158.56B

6.48%151.41B

18.08%165.84B

20.78%158.66B

12.37%148.13B

4.55%142.20B

-1.09%140.45B

-12.25%131.37B

-11.29%131.82B

-8.51%136.01B

-6.89%142.00B

0.77%149.71B

-1.51%148.60B

-6.97%148.65B

-10.36%152.51B

-9.75%148.57B

-6.05%150.88B

-4.81%159.80B

1.85%170.14B

3.09%164.61B

--160.60B

--167.87B

--167.05B

--159.68B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

5.89%15.92B

5.53%16.31B

9.51%15.30B

0.56%14.26B

-1.76%15.03B

4.54%15.46B

5.78%13.97B

13.97%14.18B

4.78%15.30B

3.39%14.79B

1.64%13.21B

-5.24%12.44B

2.09%14.60B

--14.30B

--13.00B

--13.13B

109.61%14.30B

13.56%6.82B

0.17%6.04B

7.44%6.20B

18.83%6.95B

4.54%6.01B

16.10%6.03B

10.98%5.77B

11.49%5.85B

8.17%5.75B

6.41%5.20B

9.01%5.20B

3.49%5.24B

4.17%5.31B

5.71%4.88B

5.14%4.77B

16.63%5.07B

10.13%5.10B

-11.38%4.62B

-10.22%4.54B

-19.43%4.34B

-12.42%4.63B

-6.50%5.21B

-1.43%5.05B

12.98%5.39B

6.21%5.29B

1.07%5.57B

-7.58%5.13B

-14.24%4.77B

-10.99%4.98B

2.35%5.51B

2.33%5.55B

16.84%5.57B

--5.59B

--5.39B

--5.42B

--4.76B

Nợ vay và nợ thuê tài chính ngắn hạn

5.93%14.21B

-16.57%15.17B

-18.21%14.48B

-22.03%12.67B

-15.27%13.42B

4.31%18.19B

9.08%17.71B

3.37%16.25B

-10.30%15.84B

5.17%17.44B

9.47%16.23B

4.81%15.72B

38.89%17.66B

--16.58B

--14.83B

--15.00B

62.72%12.71B

9.45%7.81B

11.32%8.56B

20.00%8.39B

26.05%8.53B

5.10%7.14B

10.61%7.69B

5.19%6.99B

2.92%6.76B

46.00%6.79B

51.80%6.95B

63.56%6.65B

155.77%6.57B

55.39%4.65B

50.67%4.58B

15.27%4.06B

18.24%2.57B

62.32%2.99B

8.90%3.04B

55.46%3.53B

5.39%2.17B

-49.62%1.84B

-22.58%2.79B

-51.79%2.27B

-55.78%2.06B

41.21%3.66B

-29.66%3.60B

-9.53%4.71B

-14.66%4.66B

-47.70%2.59B

-14.44%5.12B

2.35%5.20B

63.09%5.46B

--4.96B

--5.99B

--5.08B

--3.35B

-Nợ ngắn hạn

2.65%12.30B

-21.09%13.29B

-23.67%12.68B

-24.46%11.34B

-16.93%11.98B

5.48%16.84B

12.12%16.61B

6.23%15.01B

-11.24%14.42B

6.05%15.96B

11.45%14.81B

7.54%14.13B

49.66%16.25B

--15.05B

--13.29B

--13.14B

44.08%10.86B

35.00%7.53B

34.03%8.26B

46.49%8.10B

34.54%7.57B

19.55%5.58B

29.15%6.16B

19.44%5.53B

18.44%5.63B

11.91%4.67B

30.84%4.77B

74.64%4.63B

341.73%4.75B

214.58%4.17B

107.58%3.65B

16.30%2.65B

1.27%1.08B

156.90%1.33B

32.01%1.76B

122.83%2.28B

16.49%1.06B

-52.37%516.22M

30.24%1.33B

6.64%1.02B

-9.74%912.30M

16.14%1.08B

-61.78%1.02B

-73.84%959.11M

-59.50%1.01B

-22.65%933.16M

-0.42%2.67B

128.87%3.67B

214.34%2.50B

--1.21B

--2.68B

--1.60B

--793.89M

-Nợ thuê tài chính ngắn hạn

----

--132.20M

----

Nợ ngắn hạn khác

8.09%42.47B

-1.95%39.91B

9.05%40.27B

0.49%37.21B

0.43%39.29B

6.53%40.71B

8.50%36.93B

8.22%37.03B

2.07%39.12B

-1.93%38.21B

-10.72%34.04B

-8.98%34.22B

-0.53%38.33B

--38.96B

--38.13B

--37.59B

30.52%38.53B

10.24%29.52B

5.91%28.43B

9.79%28.09B

11.07%28.64B

2.73%26.78B

10.20%26.85B

6.34%25.58B

7.56%25.78B

9.03%26.07B

7.38%24.36B

-1.07%24.06B

2.10%23.97B

8.22%23.91B

12.94%22.69B

24.84%24.32B

19.88%23.48B

9.24%22.09B

-3.34%20.09B

-10.21%19.48B

-16.51%19.58B

-14.32%20.22B

-10.47%20.78B

-8.02%21.69B

0.11%23.45B

-4.43%23.60B

-14.20%23.21B

-18.39%23.59B

-15.45%23.43B

-8.07%24.70B

-0.97%27.06B

7.99%28.90B

9.00%27.71B

--26.87B

--27.32B

--26.76B

--25.42B

Tổng nợ ngắn hạn

5.83%71.28B

-6.90%70.53B

0.73%71.52B

-6.55%64.46B

-4.01%67.36B

4.59%75.76B

5.88%70.99B

5.57%68.97B

-2.54%70.17B

0.72%72.43B

-2.80%67.05B

-4.53%65.34B

8.40%72.01B

--71.91B

--68.98B

--68.44B

14.46%66.43B

5.80%58.03B

1.85%58.96B

6.61%58.44B

11.05%57.88B

3.70%54.85B

8.31%57.89B

3.87%54.82B

5.74%52.12B

12.82%52.89B

16.54%53.45B

8.84%52.77B

11.06%49.29B

9.24%46.88B

8.24%45.86B

13.53%48.49B

12.39%44.38B

8.63%42.92B

-1.96%42.37B

-3.63%42.71B

-11.71%39.49B

-14.78%39.51B

-10.01%43.22B

-9.56%44.32B

-4.67%44.73B

1.19%46.36B

-8.31%48.02B

-12.15%49.00B

-14.04%46.92B

-16.27%45.81B

-6.18%52.38B

-0.15%55.78B

8.05%54.59B

--54.72B

--55.82B

--55.87B

--50.52B

Nợ dài hạn

Các khoản dự phòng dài hạn

-3.43%1.58B

-9.00%1.57B

4.27%1.70B

-6.67%1.57B

-7.98%1.64B

-9.41%1.72B

-6.87%1.63B

-10.70%1.68B

-15.01%1.78B

-15.83%1.90B

-25.33%1.75B

-20.00%1.88B

-13.32%2.09B

--2.26B

--2.34B

--2.35B

-20.05%2.41B

-12.90%3.02B

-21.06%2.78B

0.73%3.45B

-0.60%3.52B

-6.63%3.47B

-1.78%3.52B

-4.73%3.42B

-0.26%3.55B

4.23%3.71B

-7.37%3.58B

-17.82%3.59B

-18.97%3.55B

-13.29%3.56B

57.95%3.87B

76.21%4.37B

77.97%4.39B

65.17%4.11B

2.64%2.45B

-3.46%2.48B

-10.92%2.47B

-9.94%2.49B

-21.29%2.39B

-19.38%2.57B

-12.80%2.77B

-16.49%2.76B

-15.46%3.03B

-17.05%3.19B

-16.27%3.17B

-11.51%3.31B

0.37%3.59B

11.62%3.84B

13.91%3.79B

--3.74B

--3.57B

--3.44B

--3.33B

Nợ vay và nợ thuê tài chính dài hạn

1.33%13.78B

-2.80%12.68B

12.51%13.85B

6.01%13.27B

2.18%13.60B

12.94%13.04B

37.92%12.31B

41.86%12.52B

34.55%13.31B

36.81%11.55B

-0.29%8.92B

-6.15%8.83B

3.95%9.89B

--8.44B

--8.95B

--9.41B

12.76%9.52B

64.61%8.44B

64.86%8.26B

64.47%7.38B

41.39%7.30B

-12.60%5.13B

-4.98%5.01B

-14.14%4.49B

-3.61%5.16B

-4.10%5.87B

-12.37%5.27B

-19.13%5.23B

3.58%5.35B

23.73%6.12B

-1.39%6.02B

1.03%6.46B

-5.61%5.17B

-16.58%4.94B

1.95%6.10B

-5.95%6.40B

-35.06%5.48B

-33.27%5.93B

-32.64%5.99B

-27.05%6.80B

-12.06%8.43B

-10.84%8.88B

-18.21%8.89B

-16.64%9.33B

-2.62%9.59B

8.22%9.96B

32.59%10.87B

39.71%11.19B

6.41%9.85B

--9.21B

--8.20B

--8.01B

--9.25B

-Nợ dài hạn

1.33%13.78B

-2.80%12.68B

12.51%13.85B

6.01%13.27B

2.18%13.60B

12.94%13.04B

37.92%12.31B

41.86%12.52B

34.55%13.31B

36.81%11.55B

-0.29%8.92B

-6.15%8.83B

3.95%9.89B

--8.44B

--8.95B

--9.41B

72.64%9.52B

7.51%5.51B

16.06%5.82B

9.20%4.90B

-5.14%4.90B

-12.60%5.13B

-4.98%5.01B

-14.14%4.49B

-3.61%5.16B

-4.10%5.87B

-12.37%5.27B

-19.13%5.23B

3.58%5.35B

23.73%6.12B

-1.39%6.02B

1.03%6.46B

-5.61%5.17B

-16.58%4.94B

1.95%6.10B

-5.95%6.40B

-35.06%5.48B

-33.27%5.93B

-32.64%5.99B

-27.05%6.80B

-12.06%8.43B

-10.84%8.88B

-18.21%8.89B

-16.64%9.33B

-2.62%9.59B

8.22%9.96B

32.59%10.87B

39.71%11.19B

6.41%9.85B

--9.21B

--8.20B

--8.01B

--9.25B

-Nợ thuê tài chính dài hạn

----

--2.93B

--2.45B

--2.48B

--2.40B

----

Nợ phải trả hoãn lại

-0.99%84.62B

-6.89%82.98B

8.72%89.00B

-11.04%79.44B

-8.22%85.47B

--89.12B

--81.87B

--89.30B

--93.12B

----

Phúc lợi nhân viên

-3.43%1.58B

-9.00%1.57B

4.27%1.70B

-6.67%1.57B

-7.98%1.64B

-9.41%1.72B

-6.87%1.63B

-10.70%1.68B

-15.01%1.78B

-15.83%1.90B

-25.33%1.75B

-20.00%1.88B

-13.32%2.09B

--2.26B

--2.34B

--2.35B

-20.05%2.41B

-12.90%3.02B

-21.06%2.78B

0.73%3.45B

-0.60%3.52B

-6.63%3.47B

-1.78%3.52B

-4.73%3.42B

-0.26%3.55B

4.23%3.71B

-7.37%3.58B

-17.82%3.59B

-18.97%3.55B

-13.29%3.56B

57.95%3.87B

76.21%4.37B

77.97%4.39B

65.17%4.11B

2.64%2.45B

-3.46%2.48B

-10.92%2.47B

-9.94%2.49B

-21.29%2.39B

-19.38%2.57B

-12.80%2.77B

-16.49%2.76B

-15.46%3.03B

-17.05%3.19B

-16.27%3.17B

-11.51%3.31B

0.37%3.59B

11.62%3.84B

13.91%3.79B

--3.74B

--3.57B

--3.44B

--3.33B

Nợ dài hạn khác

0.31%92.38B

-5.68%90.36B

8.85%96.15B

-10.49%86.10B

-8.00%92.09B

-3.50%95.81B

-2.39%88.34B

1.52%96.19B

-3.52%100.11B

-7.99%99.28B

-16.19%90.50B

-10.94%94.75B

-0.64%103.76B

--107.90B

--107.97B

--106.38B

6.92%104.42B

15.70%97.67B

9.80%91.11B

11.87%89.86B

9.21%87.98B

2.92%84.41B

8.12%82.98B

6.84%80.32B

8.76%80.57B

11.72%82.02B

10.60%76.75B

-3.10%75.18B

-1.21%74.08B

7.28%73.42B

12.66%69.39B

28.29%77.58B

28.46%74.98B

17.49%68.44B

7.40%61.59B

-1.03%60.47B

-9.88%58.37B

-6.60%58.25B

-4.70%57.34B

-1.69%61.10B

6.94%64.77B

-0.65%62.36B

-6.76%60.17B

-10.41%62.15B

-8.45%60.56B

-0.23%62.77B

-1.77%64.54B

10.26%69.37B

11.35%66.16B

--62.92B

--65.70B

--62.91B

--59.41B

Tổng nợ dài hạn

0.50%107.33B

-5.08%104.22B

9.67%111.36B

-8.37%100.49B

-6.57%106.80B

-2.08%109.80B

-0.15%101.54B

2.41%109.67B

-4.25%114.30B

-9.65%112.13B

-18.42%101.69B

-13.27%107.08B

-1.60%119.38B

--124.11B

--124.65B

--123.47B

8.63%121.32B

18.29%111.68B

12.97%104.48B

15.14%102.10B

11.73%100.28B

2.40%94.42B

7.61%92.49B

5.19%88.67B

7.65%89.75B

10.39%92.21B

8.52%85.95B

-4.66%84.30B

-1.40%83.37B

7.84%83.53B

10.95%79.20B

25.45%88.42B

25.50%84.56B

14.01%77.45B

6.38%71.38B

-1.81%70.49B

-12.97%67.38B

-9.74%67.93B

-7.69%67.10B

-4.72%71.79B

4.64%77.42B

-1.86%75.27B

-7.77%72.69B

-10.81%75.34B

-7.47%73.99B

1.18%76.70B

1.66%78.82B

12.44%84.47B

9.64%79.96B

--75.80B

--77.53B

--75.13B

--72.94B

Tổng các khoản nợ

2.56%178.61B

-5.83%174.75B

5.99%182.88B

-7.66%164.95B

-5.60%174.15B

0.54%185.56B

2.25%172.54B

3.61%178.64B

-3.61%184.48B

-5.84%184.57B

-12.85%168.74B

-10.15%172.42B

1.94%191.38B

--196.02B

--193.63B

--191.91B

10.62%187.75B

13.70%169.72B

8.69%163.44B

11.88%160.54B

11.48%158.16B

2.87%149.27B

7.88%150.37B

4.68%143.49B

6.94%141.87B

11.26%145.10B

11.46%139.40B

0.12%137.07B

2.89%132.67B

8.34%130.41B

9.94%125.06B

20.95%136.91B

20.66%128.94B

12.03%120.37B

3.11%113.75B

-2.51%113.19B

-12.51%106.87B

-11.66%107.44B

-8.61%110.32B

-6.63%116.11B

1.02%122.15B

-0.72%121.63B

-7.98%120.72B

-11.34%124.35B

-10.14%120.92B

-6.14%122.51B

-1.62%131.19B

7.07%140.25B

8.99%134.55B

--130.52B

--133.36B

--131.00B

--123.46B

Vốn cổ đông

Vốn cổ phần phổ thông

0.91%15.77B

-10.24%15.04B

4.43%16.51B

-10.05%14.71B

-11.47%15.63B

-6.05%16.76B

-2.09%15.81B

-5.12%16.35B

-8.27%17.65B

-12.17%17.84B

-23.67%16.14B

-18.70%17.24B

-10.10%19.25B

--20.31B

--21.15B

--21.20B

6.08%21.41B

4.46%20.18B

2.09%19.95B

5.67%19.86B

1.41%19.87B

-4.45%19.32B

2.69%19.54B

-1.20%18.80B

2.96%19.59B

5.42%20.22B

4.26%19.02B

-9.40%19.02B

-10.09%19.03B

-1.19%19.18B

0.52%18.25B

15.30%21.00B

36.87%21.17B

23.17%19.41B

15.54%18.15B

6.65%18.21B

-11.57%15.46B

-8.33%15.76B

-6.44%15.71B

-5.12%17.08B

-0.48%17.49B

-7.03%17.19B

-17.13%16.79B

-20.26%18.00B

-21.75%17.57B

-14.54%18.49B

-12.92%20.27B

-2.87%22.57B

1.00%22.46B

--21.63B

--23.27B

--23.24B

--22.24B

Lợi nhuận giữ lại

12.27%44.54B

0.52%41.16B

21.22%44.33B

2.76%37.46B

3.44%39.67B

20.13%40.94B

26.46%36.57B

25.77%36.46B

24.06%38.35B

8.44%34.08B

-2.76%28.92B

4.32%28.99B

17.41%30.91B

--31.43B

--29.74B

--27.79B

2.25%26.33B

22.99%25.75B

27.70%26.31B

51.21%24.32B

50.99%22.85B

54.45%20.94B

57.28%20.61B

53.29%16.09B

59.63%15.13B

53.38%13.56B

57.96%13.10B

11.97%10.49B

2.24%9.48B

6.24%8.84B

-3.81%8.29B

22.47%9.37B

26.75%9.27B

22.79%8.32B

12.09%8.62B

1.01%7.65B

-23.36%7.32B

-25.65%6.77B

-26.39%7.69B

-30.68%7.58B

-14.43%9.55B

-21.60%9.11B

-11.22%10.45B

-17.48%10.93B

-16.03%11.16B

-11.27%11.62B

-33.03%11.77B

-32.48%13.25B

-31.02%13.29B

--13.10B

--17.58B

--19.62B

--19.26B

Vốn dự trữ

0.91%9.89B

-10.22%9.44B

4.62%10.37B

-9.99%9.23B

-11.06%9.80B

-5.51%10.51B

-1.48%9.91B

-4.61%10.25B

-8.21%11.02B

-12.13%11.12B

-24.00%10.06B

-19.03%10.75B

-10.75%12.01B

--12.66B

--13.24B

--13.28B

12.19%13.46B

4.94%11.99B

2.52%11.86B

5.61%11.75B

0.25%11.76B

-5.31%11.43B

1.86%11.57B

-2.04%11.13B

3.22%11.73B

5.41%12.07B

4.29%11.36B

-9.22%11.36B

-11.54%11.36B

-2.78%11.45B

-1.13%10.89B

13.26%12.51B

32.60%12.85B

19.31%11.78B

11.76%11.01B

3.06%11.05B

-12.76%9.69B

-9.62%9.87B

-7.73%9.86B

-6.32%10.72B

-0.91%11.11B

-7.36%10.92B

-17.79%10.68B

-20.93%11.44B

-22.97%11.21B

-15.87%11.79B

-13.81%12.99B

-3.83%14.47B

1.03%14.55B

--14.01B

--15.07B

--15.05B

--14.40B

Trừ: Cổ phiếu quỹ

-25.84%1.98B

-8.85%1.82B

94.28%3.27B

27.01%2.02B

58.61%2.67B

19.03%2.00B

32.38%1.68B

14.51%1.59B

13.74%1.68B

31.16%1.68B

10.84%1.27B

20.59%1.39B

31.87%1.48B

--1.28B

--1.15B

-48.10%1.12B

128.89%2.16B

5535.35%2.40B

5124.39%2.13B

2819.22%1.21B

2115.84%944.64M

7.18%42.63M

3.69%40.70M

6.15%41.30M

9.53%42.63M

8.09%39.77M

-6.78%39.25M

-6.15%38.91M

2.86%38.92M

4.29%36.79M

20.01%42.11M

19.39%41.45M

7.70%37.84M

0.91%35.28M

-7.52%35.09M

-18.15%34.72M

-15.38%35.13M

-13.77%34.96M

-12.28%37.94M

-6.21%42.42M

-12.56%41.52M

-21.14%40.54M

-25.83%43.25M

-22.14%45.23M

-15.23%47.48M

-14.61%51.41M

-3.11%58.32M

-0.98%58.09M

--56.01M

--60.20M

--60.19M

--58.67M

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

-51.99%-3.78B

40.86%-2.30B

-29.52%-3.89B

51.77%-1.30B

46.30%-2.49B

-1796.38%-3.89B

-178.86%-3.00B

-144.07%-2.70B

-146.06%-4.63B

-98.33%229.41M

-72.47%3.81B

-57.13%6.13B

-26.84%10.05B

--13.73B

--13.84B

--14.30B

354.18%13.73B

1.93%-5.40B

12.44%-4.90B

-13.29%-5.94B

-5.53%-5.86B

5.08%-5.51B

-9.53%-5.59B

0.13%-5.24B

-2.76%-5.55B

-4.48%-5.80B

7.44%-5.11B

30.29%-5.25B

23.62%-5.40B

4.28%-5.56B

-51.77%-5.52B

-100.08%-7.53B

-115.47%-7.07B

-80.96%-5.80B

-37.91%-3.63B

-0.16%-3.76B

29.74%-3.28B

26.71%-3.21B

36.86%-2.64B

35.70%-3.76B

21.07%-4.67B

35.54%-4.38B

52.50%-4.17B

49.98%-5.84B

48.61%-5.92B

33.25%-6.79B

25.76%-8.79B

3.01%-11.68B

-13.05%-11.52B

---10.17B

---11.84B

---12.05B

---10.19B

Lợi ích cổ đông không kiểm soát

97.36%2.20B

89.90%2.16B

308.23%2.14B

246.05%1.81B

152.93%1.12B

161.53%1.14B

25.49%523.36M

30.77%523.77M

1.75%441.40M

-1.38%435.18M

-2.27%417.04M

-2.87%400.54M

9.15%433.82M

--441.26M

--426.73M

--412.37M

-93.57%397.43M

-0.82%6.18B

-0.84%6.03B

16.03%6.62B

12.02%6.48B

-2.65%6.23B

1.51%6.08B

-2.17%5.70B

1.28%5.78B

11.65%6.40B

11.79%5.99B

-4.96%5.83B

-10.73%5.71B

-2.44%5.73B

0.33%5.36B

18.21%6.13B

26.96%6.39B

15.39%5.87B

7.85%5.34B

2.96%5.19B

-3.90%5.04B

0.04%5.09B

0.90%4.95B

-1.62%5.04B

7.21%5.24B

-0.11%5.09B

-9.26%4.91B

-11.91%5.12B

-17.04%4.89B

-8.57%5.09B

-2.74%5.41B

9.51%5.81B

18.50%5.89B

--5.57B

--5.56B

--5.31B

--4.97B

Tổng vốn chủ sở hữu

10.72%56.75B

2.44%54.24B

15.76%55.81B

3.30%50.67B

2.25%51.26B

4.02%52.95B

0.41%48.21B

-4.52%49.05B

-15.26%50.13B

-21.23%50.90B

-24.98%48.02B

-17.87%51.37B

-2.61%59.16B

--64.62B

--64.00B

--62.55B

36.38%60.74B

11.28%44.54B

10.84%44.99B

21.06%42.74B

20.67%42.13B

16.62%40.03B

23.11%40.59B

17.45%35.30B

21.33%34.92B

21.93%34.32B

25.14%32.97B

3.90%30.06B

-3.16%28.78B

1.42%28.15B

-7.38%26.35B

6.15%28.93B

21.30%29.72B

13.86%27.76B

10.75%28.45B

5.24%27.25B

-11.11%24.50B

-9.61%24.38B

-8.06%25.69B

-8.04%25.90B

-0.33%27.56B

-4.93%26.97B

-2.34%27.94B

-5.78%28.16B

-8.00%27.65B

-5.68%28.37B

-17.11%28.61B

-17.11%29.89B

-17.01%30.06B

--30.08B

--34.51B

--36.06B

--36.22B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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