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Teradata Corp
TDC20.390USD
+0.280+1.39%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
20.360USD+20.360Sau giờ giao dịch (ET)
1.96BVốn hóa
14.17P/E TTM
Teradata Corp
20.390
+0.280+1.39%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
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Ẩn các hàng trống
FY2025Q1
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FY2024Q1
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FY2020Q4
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FY2020Q2
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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
9.20%368.00M
-13.58%420.00M
0.00%348.00M
-40.28%301.00M
-38.84%337.00M
-14.59%486.00M
-31.23%348.00M
-7.52%504.00M
36.39%551.00M
-3.89%569.00M
-17.46%506.00M
-20.32%545.00M
-24.91%404.00M
11.91%592.00M
15.01%613.00M
38.46%684.00M
36.55%538.00M
7.09%529.00M
0.95%533.00M
-22.20%494.00M
-45.50%394.00M
-30.91%494.00M
-31.25%528.00M
-28.00%635.00M
-23.00%723.00M
-34.34%715.00M
-25.07%768.00M
-18.71%882.00M
-19.33%939.00M
11.81%1.09B
3.74%1.02B
19.36%1.08B
26.94%1.16B
16.09%974.00M
13.04%988.00M
-1.30%909.00M
4.09%917.00M
0.60%839.00M
3.07%874.00M
-1.39%921.00M
-4.45%881.00M
20.00%834.00M
-1.62%848.00M
13.08%934.00M
8.09%922.00M
-4.66%695.00M
-5.17%862.00M
0.61%826.00M
-12.78%853.00M
--729.00M
--909.00M
--821.00M
--978.00M
- Tiền mặt và các khoản tương đương tiền mặt
9.20%368.00M
-13.58%420.00M
0.00%348.00M
-40.28%301.00M
-38.84%337.00M
-14.59%486.00M
-31.23%348.00M
-7.52%504.00M
36.39%551.00M
-3.89%569.00M
-17.46%506.00M
-20.32%545.00M
-24.91%404.00M
11.91%592.00M
15.01%613.00M
38.46%684.00M
36.55%538.00M
7.09%529.00M
0.95%533.00M
-22.20%494.00M
-45.50%394.00M
-30.91%494.00M
-31.25%528.00M
-28.00%635.00M
-23.00%723.00M
-34.34%715.00M
-25.07%768.00M
-18.71%882.00M
-19.33%939.00M
11.81%1.09B
3.74%1.02B
19.36%1.08B
26.94%1.16B
16.09%974.00M
13.04%988.00M
-1.30%909.00M
4.09%917.00M
0.60%839.00M
3.07%874.00M
-1.39%921.00M
-4.45%881.00M
20.00%834.00M
-1.62%848.00M
13.08%934.00M
8.09%922.00M
-4.66%695.00M
-5.17%862.00M
0.61%826.00M
-12.78%853.00M
--729.00M
--909.00M
--821.00M
--978.00M
Các khoản phải thu
-4.66%307.00M
-19.32%238.00M
-14.81%253.00M
-9.35%252.00M
-9.55%322.00M
-20.49%295.00M
13.36%297.00M
-1.07%278.00M
2.59%356.00M
7.23%371.00M
-13.25%262.00M
-10.79%281.00M
-10.10%347.00M
1.17%346.00M
-9.04%302.00M
-10.26%315.00M
-15.54%386.00M
-15.76%342.00M
-1.19%332.00M
-8.36%351.00M
0.88%457.00M
-32.56%406.00M
-12.50%336.00M
1.06%383.00M
-3.82%453.00M
8.66%602.00M
4.92%384.00M
6.46%379.00M
6.56%471.00M
1.09%554.00M
-14.08%366.00M
-23.44%356.00M
-14.84%442.00M
-5.52%548.00M
-12.35%426.00M
-9.00%465.00M
-10.98%519.00M
-6.30%580.00M
-6.90%486.00M
-7.09%511.00M
-3.95%583.00M
-13.67%619.00M
-4.40%522.00M
7.00%550.00M
19.02%607.00M
7.34%717.00M
4.20%546.00M
1.78%514.00M
2.20%510.00M
--668.00M
--524.00M
--505.00M
--499.00M
-Các khoản và hối phiếu phải thu
-1.29%307.00M
-18.18%234.00M
-13.64%247.00M
-6.42%248.00M
-8.80%311.00M
-21.43%286.00M
13.04%286.00M
-0.38%265.00M
3.33%341.00M
8.33%364.00M
-12.76%253.00M
-11.04%266.00M
-10.08%330.00M
1.51%336.00M
-9.66%290.00M
-11.80%299.00M
-18.08%367.00M
-16.83%331.00M
-2.13%321.00M
-10.08%339.00M
0.67%448.00M
-32.31%398.00M
-11.83%328.00M
2.17%377.00M
-1.33%445.00M
6.14%588.00M
1.64%372.00M
3.65%369.00M
2.04%451.00M
1.09%554.00M
-14.08%366.00M
-23.44%356.00M
-14.84%442.00M
-5.52%548.00M
-12.35%426.00M
-9.00%465.00M
-10.98%519.00M
-6.30%580.00M
-6.90%486.00M
-7.09%511.00M
-3.95%583.00M
-13.67%619.00M
-4.40%522.00M
7.00%550.00M
19.02%607.00M
7.34%717.00M
4.20%546.00M
1.78%514.00M
2.20%510.00M
--668.00M
--524.00M
--505.00M
--499.00M
-Các khoản phải thu khác
----
-55.56%4.00M
-45.45%6.00M
-69.23%4.00M
-26.67%11.00M
28.57%9.00M
22.22%11.00M
-13.33%13.00M
-11.76%15.00M
-30.00%7.00M
-25.00%9.00M
-6.25%15.00M
-10.53%17.00M
-9.09%10.00M
9.09%12.00M
33.33%16.00M
111.11%19.00M
37.50%11.00M
37.50%11.00M
100.00%12.00M
12.50%9.00M
-42.86%8.00M
-33.33%8.00M
-40.00%6.00M
-60.00%8.00M
--14.00M
--12.00M
--10.00M
--20.00M
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Hàng tồn kho
-18.75%13.00M
38.46%18.00M
100.00%16.00M
144.44%22.00M
128.57%16.00M
62.50%13.00M
-38.46%8.00M
-47.06%9.00M
-56.25%7.00M
-69.23%8.00M
-23.53%13.00M
-15.00%17.00M
0.00%16.00M
-10.34%26.00M
21.43%17.00M
-23.08%20.00M
-42.86%16.00M
-6.45%29.00M
-61.11%14.00M
-25.71%26.00M
-46.15%28.00M
10.71%31.00M
-20.00%36.00M
25.00%35.00M
20.93%52.00M
-6.67%28.00M
0.00%45.00M
-33.33%28.00M
7.50%43.00M
-11.76%30.00M
2.27%45.00M
13.51%42.00M
-25.93%40.00M
-30.61%34.00M
-15.38%44.00M
-19.57%37.00M
28.57%54.00M
28.95%49.00M
18.18%52.00M
-8.00%46.00M
0.00%42.00M
-32.14%38.00M
-34.33%44.00M
-28.57%50.00M
-35.38%42.00M
19.15%56.00M
63.41%67.00M
100.00%70.00M
20.37%65.00M
--47.00M
--41.00M
--35.00M
--54.00M
Tài sản ngắn hạn khác
9.57%103.00M
-2.67%73.00M
1.18%86.00M
1.12%90.00M
2.17%94.00M
-6.25%75.00M
14.86%85.00M
14.10%89.00M
-4.17%92.00M
-43.66%80.00M
-43.94%74.00M
-38.58%78.00M
-28.89%96.00M
-1.39%142.00M
53.49%132.00M
64.94%127.00M
42.11%135.00M
73.49%144.00M
10.26%86.00M
1.32%77.00M
28.38%95.00M
0.00%83.00M
-10.34%78.00M
-19.15%76.00M
-3.90%74.00M
7.79%83.00M
20.83%87.00M
44.62%94.00M
32.76%77.00M
18.46%77.00M
22.03%72.00M
20.37%65.00M
20.83%58.00M
25.00%65.00M
-42.16%59.00M
-45.45%54.00M
-43.53%48.00M
-35.80%52.00M
10.87%102.00M
-3.88%99.00M
-3.41%85.00M
-14.74%81.00M
8.24%92.00M
24.10%103.00M
8.64%88.00M
5.56%95.00M
7.59%85.00M
5.06%83.00M
-2.41%81.00M
--90.00M
--79.00M
--79.00M
--83.00M
Tổng tài sản ngắn hạn
2.86%791.00M
-13.81%749.00M
-4.74%703.00M
-24.43%665.00M
-23.56%769.00M
-15.47%869.00M
-13.68%738.00M
-4.45%880.00M
16.57%1.01B
-7.05%1.03B
-19.64%855.00M
-19.63%921.00M
-19.72%863.00M
5.94%1.11B
10.26%1.06B
20.89%1.15B
10.37%1.07B
2.96%1.04B
-1.33%965.00M
-16.03%948.00M
-25.19%974.00M
-28.99%1.01B
-23.83%978.00M
-18.37%1.13B
-14.90%1.30B
-18.40%1.43B
-14.85%1.28B
-10.66%1.38B
-10.21%1.53B
7.96%1.75B
-0.59%1.51B
-2.95%1.55B
1.61%1.70B
-6.52%1.62B
0.20%1.52B
1.14%1.59B
5.41%1.68B
10.31%1.73B
0.53%1.51B
-3.67%1.58B
-4.10%1.59B
0.58%1.57B
-3.46%1.51B
9.65%1.64B
9.94%1.66B
1.89%1.56B
0.45%1.56B
3.68%1.49B
-6.51%1.51B
--1.53B
--1.55B
--1.44B
--1.61B
Tài sản dài hạn
Tài sản cố định ròng
-10.68%209.00M
-22.18%193.00M
-19.69%208.00M
-17.24%216.00M
-11.03%234.00M
-3.50%248.00M
4.02%259.00M
-1.88%261.00M
-11.15%263.00M
-18.15%257.00M
-24.32%249.00M
-24.43%266.00M
-21.69%296.00M
-16.71%314.00M
-12.96%329.00M
-8.09%352.00M
-1.31%378.00M
-5.99%377.00M
-2.07%378.00M
2.13%383.00M
5.51%383.00M
35.93%401.00M
70.80%386.00M
100.53%375.00M
111.05%363.00M
82.10%295.00M
42.14%226.00M
30.77%187.00M
21.13%172.00M
17.39%162.00M
21.37%159.00M
10.85%143.00M
8.40%142.00M
-3.50%138.00M
-17.61%131.00M
-19.38%129.00M
-19.14%131.00M
-10.06%143.00M
1.27%159.00M
2.56%160.00M
1.89%162.00M
-1.24%159.00M
0.00%157.00M
0.00%156.00M
7.43%159.00M
7.33%161.00M
9.79%157.00M
16.42%156.00M
21.31%148.00M
--150.00M
--143.00M
--134.00M
--122.00M
Giá trị thương mại và tài sản vô hình khác
0.00%396.00M
-1.01%394.00M
0.76%399.00M
1.28%395.00M
1.28%396.00M
2.05%398.00M
2.86%396.00M
0.00%390.00M
-1.01%391.00M
-1.52%390.00M
-3.02%385.00M
-2.26%390.00M
-1.00%395.00M
-1.25%396.00M
-4.57%397.00M
-5.00%399.00M
-5.90%399.00M
-7.18%401.00M
-6.94%416.00M
-8.10%420.00M
-9.79%424.00M
-10.56%432.00M
-10.06%447.00M
-10.57%457.00M
-11.15%470.00M
-11.05%483.00M
-10.77%497.00M
-10.66%511.00M
-7.03%529.00M
-7.65%543.00M
-7.48%557.00M
-3.21%572.00M
-3.72%569.00M
-0.68%588.00M
-48.81%602.00M
-34.11%591.00M
-52.45%591.00M
-53.86%592.00M
-8.55%1.18B
-29.48%897.00M
-3.12%1.24B
-0.54%1.28B
-0.54%1.29B
-0.93%1.27B
0.79%1.28B
-0.08%1.29B
0.39%1.29B
0.55%1.28B
21.93%1.27B
--1.29B
--1.29B
--1.28B
--1.04B
Tài sản dài hạn khác
10.10%316.00M
11.03%322.00M
9.09%300.00M
12.21%294.00M
18.60%287.00M
13.73%290.00M
14.11%275.00M
17.49%262.00M
4.31%242.00M
5.37%255.00M
-1.63%241.00M
-11.16%223.00M
-7.94%232.00M
-11.36%242.00M
-8.92%245.00M
-4.56%251.00M
-10.95%252.00M
129.41%273.00M
60.12%269.00M
62.35%263.00M
87.42%283.00M
-22.73%119.00M
30.23%168.00M
32.79%162.00M
21.77%151.00M
52.48%154.00M
55.42%129.00M
62.67%122.00M
82.35%124.00M
53.03%101.00M
29.69%83.00M
11.94%75.00M
4.62%68.00M
13.79%66.00M
60.00%64.00M
-33.66%67.00M
-39.25%65.00M
-50.85%58.00M
-42.03%40.00M
42.25%101.00M
38.96%107.00M
43.90%118.00M
-36.11%69.00M
-34.86%71.00M
-11.49%77.00M
-9.89%82.00M
61.19%108.00M
70.31%109.00M
171.88%87.00M
--91.00M
--67.00M
--64.00M
--32.00M
Tổng tài sản dài hạn
-1.54%961.00M
-4.88%955.00M
-4.59%956.00M
-3.24%957.00M
-0.41%976.00M
1.01%1.00B
4.05%1.00B
1.54%989.00M
-5.04%980.00M
-6.49%994.00M
-10.00%963.00M
-11.37%974.00M
-8.51%1.03B
-7.48%1.06B
-7.12%1.07B
-4.77%1.10B
-4.16%1.13B
10.16%1.15B
15.08%1.15B
16.10%1.15B
19.61%1.18B
11.91%1.04B
17.49%1.00B
21.22%994.00M
19.27%984.00M
15.63%932.00M
6.63%852.00M
3.80%820.00M
5.91%825.00M
1.77%806.00M
0.25%799.00M
0.38%790.00M
-1.02%779.00M
-0.13%792.00M
-42.04%797.00M
-32.04%787.00M
-47.95%787.00M
-49.17%793.00M
-9.06%1.38B
-22.75%1.16B
-0.46%1.51B
1.76%1.56B
-2.95%1.51B
-3.23%1.50B
0.73%1.52B
0.07%1.53B
4.01%1.56B
5.02%1.55B
25.88%1.51B
--1.53B
--1.50B
--1.48B
--1.20B
Tổng tài sản
0.40%1.75B
-9.02%1.70B
-4.66%1.66B
-13.22%1.62B
-12.13%1.75B
-7.37%1.87B
-4.29%1.74B
-1.37%1.87B
4.80%1.99B
-6.78%2.02B
-14.81%1.82B
-15.59%1.90B
-13.98%1.90B
-1.09%2.17B
0.80%2.13B
6.80%2.25B
2.42%2.20B
6.61%2.19B
6.97%2.12B
-0.99%2.10B
-5.91%2.15B
-12.84%2.06B
-7.35%1.98B
-3.63%2.12B
-2.93%2.29B
-7.67%2.36B
-7.41%2.14B
-5.77%2.20B
-5.16%2.35B
5.93%2.56B
-0.30%2.31B
-1.85%2.34B
0.77%2.48B
-4.51%2.41B
-11.31%2.31B
-12.91%2.38B
-20.59%2.46B
-19.32%2.53B
-13.55%2.61B
-12.79%2.73B
-2.36%3.10B
1.16%3.13B
-3.21%3.02B
3.09%3.14B
5.34%3.18B
0.98%3.10B
2.20%3.12B
4.36%3.04B
7.29%3.02B
--3.07B
--3.05B
--2.92B
--2.81B
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
21.90%128.00M
9.52%115.00M
20.00%114.00M
12.50%99.00M
5.00%105.00M
-6.25%105.00M
21.79%95.00M
11.39%88.00M
21.95%100.00M
25.84%112.00M
-3.70%78.00M
-3.66%79.00M
1.23%82.00M
-10.10%89.00M
-12.90%81.00M
7.89%82.00M
20.90%81.00M
8.79%99.00M
55.00%93.00M
2.70%76.00M
-16.25%67.00M
-32.59%91.00M
-30.23%60.00M
-15.91%74.00M
-13.98%80.00M
32.35%135.00M
-8.51%86.00M
-2.22%88.00M
9.41%93.00M
15.91%102.00M
18.99%94.00M
3.45%90.00M
-11.46%85.00M
31.34%88.00M
-4.82%79.00M
11.54%87.00M
14.29%96.00M
9.84%67.00M
-17.82%83.00M
-53.29%78.00M
-45.10%84.00M
-55.15%61.00M
-19.84%101.00M
27.48%167.00M
53.00%153.00M
30.77%136.00M
27.27%126.00M
48.86%131.00M
20.48%100.00M
--104.00M
--99.00M
--88.00M
--83.00M
Chi phí trích trước
-16.30%77.00M
-14.62%111.00M
-12.50%105.00M
-15.00%85.00M
-3.16%92.00M
-5.11%130.00M
9.09%120.00M
-7.41%100.00M
4.40%95.00M
-7.43%137.00M
-19.71%110.00M
-9.24%108.00M
-14.15%91.00M
-12.94%148.00M
4.58%137.00M
0.00%119.00M
23.26%106.00M
8.28%170.00M
13.91%131.00M
4.39%119.00M
-16.50%86.00M
-29.91%157.00M
-21.77%115.00M
-16.18%114.00M
-6.36%103.00M
29.48%224.00M
5.76%147.00M
5.43%136.00M
0.92%110.00M
24.46%173.00M
11.20%139.00M
3.20%129.00M
-7.63%109.00M
-10.32%139.00M
0.81%125.00M
6.84%125.00M
-0.84%118.00M
-6.06%155.00M
-2.36%124.00M
-6.40%117.00M
-10.53%119.00M
21.32%165.00M
2.42%127.00M
7.76%125.00M
15.65%133.00M
-26.88%136.00M
-8.82%124.00M
-4.13%116.00M
3.60%115.00M
--186.00M
--136.00M
--121.00M
--111.00M
Nợ vay và nợ thuê tài chính ngắn hạn
-2.25%87.00M
-3.53%82.00M
4.94%85.00M
14.47%87.00M
27.14%89.00M
26.87%85.00M
22.73%81.00M
8.57%76.00M
-53.64%70.00M
-59.39%67.00M
-57.69%66.00M
-53.02%70.00M
6.34%151.00M
38.66%165.00M
38.05%156.00M
49.00%149.00M
67.06%142.00M
48.75%119.00M
68.66%113.00M
75.44%100.00M
84.78%85.00M
321.05%80.00M
415.38%67.00M
850.00%57.00M
-32.35%46.00M
-93.67%19.00M
-94.42%13.00M
-86.67%6.00M
78.95%68.00M
900.00%300.00M
676.67%233.00M
50.00%45.00M
-65.45%38.00M
-85.71%30.00M
-77.44%30.00M
100.00%30.00M
1471.43%110.00M
-23.08%210.00M
195.56%133.00M
--15.00M
--7.00M
--273.00M
--45.00M
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----
----
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----
----
----
----
----
----
-Nợ ngắn hạn
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--240.00M
--180.00M
----
----
-100.00%0.00
-100.00%0.00
--0.00
--80.00M
-18.18%180.00M
--110.00M
--0.00
--0.00
--220.00M
----
----
----
----
----
----
----
----
----
----
----
-Nợ thuê tài chính ngắn hạn
-3.13%62.00M
-13.64%57.00M
-13.04%60.00M
-11.43%62.00M
-8.57%64.00M
-1.49%66.00M
4.55%69.00M
0.00%70.00M
-7.89%70.00M
-12.99%67.00M
-18.52%66.00M
-19.54%70.00M
-17.39%76.00M
2.67%77.00M
8.00%81.00M
26.09%87.00M
53.33%92.00M
36.36%75.00M
78.57%75.00M
115.63%69.00M
185.71%60.00M
--55.00M
--42.00M
--32.00M
--21.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
-4.01%550.00M
-10.18%512.00M
1.05%482.00M
0.57%529.00M
-9.62%573.00M
-3.23%570.00M
3.25%477.00M
-0.75%526.00M
9.31%634.00M
6.70%589.00M
-0.43%462.00M
-2.57%530.00M
4.13%580.00M
10.62%552.00M
-3.73%464.00M
5.02%544.00M
0.36%557.00M
5.72%499.00M
18.14%482.00M
4.02%518.00M
-2.46%555.00M
-3.67%472.00M
6.25%408.00M
8.03%498.00M
6.95%569.00M
18.36%490.00M
5.49%384.00M
6.96%461.00M
3.50%532.00M
12.20%414.00M
0.83%364.00M
0.23%431.00M
1.58%514.00M
0.54%369.00M
-6.72%361.00M
-3.15%430.00M
2.85%506.00M
-0.81%367.00M
1.84%387.00M
0.45%444.00M
-1.40%492.00M
-5.13%370.00M
1.60%380.00M
4.74%442.00M
9.19%499.00M
4.00%390.00M
6.25%374.00M
2.93%422.00M
0.66%457.00M
--375.00M
--352.00M
--410.00M
--454.00M
Nợ ngắn hạn khác
0.00%678.00M
-7.11%627.00M
4.20%596.00M
2.28%628.00M
-7.63%678.00M
-3.71%675.00M
5.93%572.00M
0.82%614.00M
10.88%734.00M
9.36%701.00M
-0.92%540.00M
-2.72%609.00M
3.76%662.00M
7.19%641.00M
-5.22%545.00M
5.39%626.00M
2.57%638.00M
6.22%598.00M
22.86%575.00M
3.85%594.00M
-4.16%622.00M
-9.92%563.00M
-0.43%468.00M
4.19%572.00M
3.84%649.00M
21.12%625.00M
2.62%470.00M
5.37%549.00M
4.34%625.00M
12.91%516.00M
4.09%458.00M
0.77%521.00M
-0.50%599.00M
5.30%457.00M
-6.38%440.00M
-0.96%517.00M
4.51%602.00M
0.70%434.00M
-2.29%470.00M
-14.29%522.00M
-11.66%576.00M
-18.06%431.00M
-3.80%481.00M
10.13%609.00M
17.06%652.00M
9.81%526.00M
10.86%500.00M
11.04%553.00M
3.72%557.00M
--479.00M
--451.00M
--498.00M
--537.00M
Tổng nợ ngắn hạn
-3.76%946.00M
-6.63%930.00M
-1.13%875.00M
-2.31%889.00M
-1.60%983.00M
-1.09%996.00M
10.21%885.00M
3.64%910.00M
0.60%999.00M
-2.52%1.01B
-15.92%803.00M
-12.02%878.00M
3.98%993.00M
8.51%1.03B
6.70%955.00M
11.76%998.00M
5.41%955.00M
7.45%952.00M
15.93%895.00M
3.24%893.00M
-0.88%906.00M
-12.19%886.00M
6.48%772.00M
11.76%865.00M
0.11%914.00M
-5.08%1.01B
-22.54%725.00M
-2.27%774.00M
9.34%913.00M
45.82%1.06B
36.05%936.00M
-3.30%792.00M
-13.74%835.00M
-23.50%729.00M
-17.90%688.00M
8.19%819.00M
13.88%968.00M
-4.22%953.00M
8.69%838.00M
-10.52%757.00M
-3.63%850.00M
28.22%995.00M
6.79%771.00M
9.30%846.00M
12.64%882.00M
-3.72%776.00M
4.03%722.00M
7.65%774.00M
5.10%783.00M
--806.00M
--694.00M
--719.00M
--745.00M
Nợ dài hạn
Các khoản dự phòng dài hạn
11.70%105.00M
1.96%104.00M
5.49%96.00M
-3.13%93.00M
-2.08%94.00M
0.99%102.00M
-28.35%91.00M
-25.58%96.00M
-27.82%96.00M
-26.81%101.00M
-9.93%127.00M
-9.79%129.00M
-6.99%133.00M
-9.21%138.00M
3.68%141.00M
5.93%143.00M
7.52%143.00M
10.95%152.00M
34.65%136.00M
32.35%135.00M
27.88%133.00M
21.24%137.00M
-7.34%101.00M
-6.42%102.00M
-6.31%104.00M
3.67%113.00M
1.87%109.00M
1.87%109.00M
9.90%111.00M
13.54%109.00M
21.59%107.00M
21.59%107.00M
24.69%101.00M
7.87%96.00M
-8.33%88.00M
-11.11%88.00M
-14.74%81.00M
-10.10%89.00M
31.51%96.00M
37.50%99.00M
26.67%95.00M
30.26%99.00M
-9.88%73.00M
0.00%72.00M
5.63%75.00M
4.11%76.00M
1.25%81.00M
-5.26%72.00M
-7.79%71.00M
--73.00M
--80.00M
--76.00M
--77.00M
Nợ vay và nợ thuê tài chính dài hạn
-5.02%454.00M
-5.35%460.00M
-5.88%464.00M
-5.80%471.00M
-5.53%478.00M
-4.33%486.00M
-3.14%493.00M
-1.96%500.00M
49.26%506.00M
48.54%508.00M
37.94%509.00M
29.44%510.00M
-20.24%339.00M
-22.10%342.00M
-18.54%369.00M
-15.99%394.00M
-12.37%425.00M
-10.77%439.00M
-9.58%453.00M
-8.04%469.00M
-6.73%485.00M
2.93%492.00M
3.51%501.00M
3.87%510.00M
14.04%520.00M
0.00%478.00M
-1.83%484.00M
-3.35%491.00M
-12.81%456.00M
-11.15%478.00M
-9.54%493.00M
-7.97%508.00M
-6.61%523.00M
-5.11%538.00M
-5.55%545.00M
-5.64%552.00M
-5.56%560.00M
190.77%567.00M
174.76%577.00M
160.00%585.00M
147.08%593.00M
-21.37%195.00M
-17.65%210.00M
-14.45%225.00M
-11.44%240.00M
-9.49%248.00M
-8.27%255.00M
-6.74%263.00M
-5.24%271.00M
--274.00M
--278.00M
--282.00M
--286.00M
-Nợ dài hạn
-5.27%449.00M
-5.21%455.00M
-5.14%461.00M
-5.08%467.00M
-4.82%474.00M
-3.61%480.00M
-2.41%486.00M
-1.01%492.00M
53.70%498.00M
53.70%498.00M
42.69%498.00M
32.89%497.00M
-18.80%324.00M
-21.17%324.00M
-17.49%349.00M
-14.22%374.00M
-10.94%399.00M
-9.47%411.00M
-8.04%423.00M
-6.44%436.00M
-5.08%448.00M
-5.02%454.00M
-4.96%460.00M
-5.09%466.00M
3.51%472.00M
0.00%478.00M
-1.83%484.00M
-3.35%491.00M
-12.81%456.00M
-11.15%478.00M
-9.54%493.00M
-7.97%508.00M
-6.61%523.00M
-5.11%538.00M
-5.55%545.00M
-5.64%552.00M
-5.56%560.00M
190.77%567.00M
174.76%577.00M
160.00%585.00M
147.08%593.00M
-21.37%195.00M
-17.65%210.00M
-14.45%225.00M
-11.44%240.00M
-9.49%248.00M
-8.27%255.00M
-6.74%263.00M
-5.24%271.00M
--274.00M
--278.00M
--282.00M
--286.00M
-Nợ thuê tài chính dài hạn
25.00%5.00M
-16.67%5.00M
-57.14%3.00M
-50.00%4.00M
-50.00%4.00M
-40.00%6.00M
-36.36%7.00M
-38.46%8.00M
-46.67%8.00M
-44.44%10.00M
-45.00%11.00M
-35.00%13.00M
-42.31%15.00M
-35.71%18.00M
-33.33%20.00M
-39.39%20.00M
-29.73%26.00M
-26.32%28.00M
-26.83%30.00M
-25.00%33.00M
-22.92%37.00M
--38.00M
--41.00M
--44.00M
--48.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
-15.38%11.00M
-54.55%10.00M
-18.75%13.00M
42.86%10.00M
225.00%13.00M
175.00%22.00M
14.29%16.00M
-36.36%7.00M
-78.95%4.00M
-70.37%8.00M
-50.00%14.00M
-73.17%11.00M
-55.81%19.00M
-28.95%27.00M
-26.32%28.00M
0.00%41.00M
-2.27%43.00M
-37.70%38.00M
-44.12%38.00M
-50.00%41.00M
-56.00%44.00M
-41.90%61.00M
-33.33%68.00M
-24.77%82.00M
38.89%100.00M
23.53%105.00M
500.00%102.00M
990.00%109.00M
414.29%72.00M
507.14%85.00M
21.43%17.00M
-37.50%10.00M
-6.67%14.00M
-6.67%14.00M
0.00%14.00M
-5.88%16.00M
-6.25%15.00M
-16.67%15.00M
-36.36%14.00M
-34.62%17.00M
-33.33%16.00M
-28.00%18.00M
-15.38%22.00M
-10.34%26.00M
-25.00%24.00M
-16.67%25.00M
-13.33%26.00M
20.83%29.00M
--32.00M
--30.00M
--30.00M
--24.00M
----
Phúc lợi nhân viên
11.70%105.00M
1.96%104.00M
5.49%96.00M
-3.13%93.00M
-2.08%94.00M
0.99%102.00M
-28.35%91.00M
-25.58%96.00M
-27.82%96.00M
-26.81%101.00M
-9.93%127.00M
-9.79%129.00M
-6.99%133.00M
-9.21%138.00M
3.68%141.00M
5.93%143.00M
7.52%143.00M
10.95%152.00M
34.65%136.00M
32.35%135.00M
27.88%133.00M
21.24%137.00M
-7.34%101.00M
-6.42%102.00M
-6.31%104.00M
3.67%113.00M
1.87%109.00M
1.87%109.00M
9.90%111.00M
13.54%109.00M
21.59%107.00M
21.59%107.00M
24.69%101.00M
7.87%96.00M
-8.33%88.00M
-11.11%88.00M
-14.74%81.00M
-10.10%89.00M
31.51%96.00M
37.50%99.00M
26.67%95.00M
30.26%99.00M
-9.88%73.00M
0.00%72.00M
5.63%75.00M
4.11%76.00M
1.25%81.00M
-5.26%72.00M
-7.79%71.00M
--73.00M
--80.00M
--76.00M
--77.00M
Nợ dài hạn khác
-14.55%141.00M
-23.24%142.00M
-10.37%147.00M
-20.00%132.00M
-9.34%165.00M
-1.60%185.00M
-25.45%164.00M
-28.26%165.00M
-28.35%182.00M
-31.39%188.00M
-23.34%220.00M
-24.09%230.00M
-19.37%254.00M
-15.95%274.00M
-7.12%287.00M
-3.19%303.00M
-4.55%315.00M
-2.98%326.00M
0.32%309.00M
-3.10%313.00M
-3.79%330.00M
-10.40%336.00M
-15.15%308.00M
-9.78%323.00M
3.00%343.00M
9.33%375.00M
146.94%363.00M
135.53%358.00M
128.08%333.00M
141.55%343.00M
13.95%147.00M
16.92%152.00M
19.67%146.00M
9.23%142.00M
-6.52%129.00M
-9.72%130.00M
-14.08%122.00M
-12.75%130.00M
8.66%138.00M
10.77%144.00M
10.08%142.00M
16.41%149.00M
-6.62%127.00M
0.78%130.00M
3.20%129.00M
3.23%128.00M
3.03%136.00M
-27.93%129.00M
-11.35%125.00M
--124.00M
--132.00M
--179.00M
--141.00M
Tổng nợ dài hạn
-8.47%648.00M
-13.61%641.00M
-10.10%659.00M
-11.20%658.00M
-6.47%708.00M
-1.98%742.00M
-6.03%733.00M
-6.79%741.00M
13.83%757.00M
11.98%757.00M
8.03%780.00M
2.45%795.00M
-19.98%665.00M
-19.62%676.00M
-13.84%722.00M
-10.08%776.00M
-7.25%831.00M
-7.48%841.00M
-4.66%838.00M
-3.14%863.00M
-0.99%896.00M
6.19%909.00M
3.29%879.00M
3.97%891.00M
13.41%905.00M
3.76%856.00M
30.52%851.00M
27.15%857.00M
14.99%798.00M
15.71%825.00M
-6.05%652.00M
-3.58%674.00M
-1.14%694.00M
-1.66%713.00M
-10.45%694.00M
-11.74%699.00M
-13.23%702.00M
68.60%725.00M
91.36%775.00M
85.05%792.00M
80.98%809.00M
-7.13%430.00M
-15.27%405.00M
-10.46%428.00M
-7.07%447.00M
-3.74%463.00M
-0.21%478.00M
3.69%478.00M
12.65%481.00M
--481.00M
--479.00M
--461.00M
--427.00M
Tổng các khoản nợ
-5.74%1.59B
-9.61%1.57B
-5.19%1.53B
-6.30%1.55B
-3.70%1.69B
-1.47%1.74B
2.21%1.62B
-1.32%1.65B
5.91%1.76B
3.22%1.76B
-5.61%1.58B
-5.69%1.67B
-7.17%1.66B
-4.68%1.71B
-3.23%1.68B
1.03%1.77B
-0.89%1.79B
-0.11%1.79B
4.97%1.73B
0.00%1.76B
-0.93%1.80B
-3.75%1.79B
4.76%1.65B
7.66%1.76B
6.31%1.82B
-1.22%1.86B
-0.76%1.58B
11.26%1.63B
11.90%1.71B
30.93%1.89B
14.91%1.59B
-3.43%1.47B
-8.44%1.53B
-14.06%1.44B
-14.32%1.38B
-2.00%1.52B
0.66%1.67B
17.75%1.68B
37.16%1.61B
21.59%1.55B
24.83%1.66B
15.01%1.43B
-2.00%1.18B
1.76%1.27B
5.14%1.33B
-3.73%1.24B
2.30%1.20B
6.10%1.25B
7.85%1.26B
--1.29B
--1.17B
--1.18B
--1.17B
Vốn cổ đông
Vốn cổ phần phổ thông
5.28%2.21B
5.69%2.19B
5.97%2.17B
6.44%2.13B
7.18%2.10B
6.85%2.08B
7.12%2.04B
6.83%2.00B
9.48%1.96B
7.35%1.94B
7.43%1.91B
7.51%1.88B
4.92%1.79B
9.17%1.81B
8.82%1.78B
8.73%1.74B
8.99%1.71B
7.18%1.66B
7.58%1.63B
7.51%1.60B
6.88%1.57B
8.95%1.55B
8.58%1.52B
8.35%1.49B
8.59%1.47B
7.42%1.42B
8.12%1.40B
8.68%1.38B
8.60%1.35B
8.19%1.32B
7.39%1.29B
7.46%1.27B
7.33%1.24B
8.15%1.22B
7.79%1.20B
7.28%1.18B
7.51%1.16B
7.01%1.13B
8.13%1.12B
8.38%1.10B
8.34%1.08B
8.21%1.05B
7.05%1.03B
7.53%1.01B
7.92%995.00M
8.33%975.00M
10.03%965.00M
11.47%943.00M
12.85%922.00M
--900.00M
--877.00M
--846.00M
--817.00M
Lợi nhuận giữ lại
0.26%-1.91B
-5.63%-1.91B
-6.18%-1.91B
-15.35%-1.92B
-18.91%-1.92B
-15.72%-1.81B
-18.30%-1.80B
-11.50%-1.67B
-13.19%-1.61B
-29.23%-1.56B
-28.84%-1.52B
-31.46%-1.50B
-24.35%-1.43B
-8.71%-1.21B
-7.77%-1.18B
-4.12%-1.14B
-9.14%-1.15B
2.54%-1.11B
-2.92%-1.09B
-8.33%-1.09B
-17.85%-1.05B
-38.88%-1.14B
-42.68%-1.06B
-41.32%-1.01B
-39.87%-891.00M
-42.14%-823.00M
-47.52%-745.00M
-124.53%-714.00M
-207.73%-637.00M
-259.63%-579.00M
-145.15%-505.00M
-29.27%-318.00M
30.30%-207.00M
21.08%-161.00M
-261.40%-206.00M
-315.79%-246.00M
-173.33%-297.00M
-131.10%-204.00M
-102.50%-57.00M
-94.79%114.00M
-80.64%405.00M
-67.73%656.00M
18.79%2.28B
20.02%2.19B
21.98%2.09B
22.77%2.03B
24.42%1.92B
26.60%1.82B
29.14%1.72B
--1.66B
--1.54B
--1.44B
--1.33B
Vốn dự trữ
5.28%2.21B
5.69%2.19B
5.97%2.17B
6.44%2.13B
7.19%2.10B
6.85%2.07B
7.13%2.04B
6.83%2.00B
9.49%1.96B
7.36%1.94B
7.43%1.91B
7.52%1.87B
4.92%1.79B
9.18%1.81B
8.82%1.78B
8.73%1.74B
9.00%1.71B
7.18%1.66B
7.58%1.63B
7.51%1.60B
6.89%1.57B
8.96%1.54B
8.59%1.52B
8.36%1.49B
8.59%1.47B
7.42%1.42B
8.13%1.40B
8.69%1.38B
8.61%1.35B
8.20%1.32B
7.40%1.29B
7.47%1.27B
7.34%1.24B
8.16%1.22B
7.80%1.20B
7.29%1.18B
7.52%1.16B
7.02%1.13B
8.24%1.12B
8.50%1.10B
8.46%1.08B
8.32%1.05B
7.06%1.03B
7.55%1.01B
7.93%993.00M
8.35%973.00M
10.06%963.00M
11.49%941.00M
12.88%920.00M
--898.00M
--875.00M
--844.00M
--815.00M
Trừ: Cổ phiếu quỹ
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-100.00%0.00
49.34%1.48B
39.07%1.37B
40.95%1.27B
46.90%1.18B
75.04%989.00M
75.80%988.00M
71.29%901.00M
--806.00M
--565.00M
--562.00M
--526.00M
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-9.09%-144.00M
-13.95%-147.00M
-6.35%-134.00M
-13.68%-133.00M
-10.00%-132.00M
-8.40%-129.00M
18.71%-126.00M
25.48%-117.00M
8.40%-120.00M
13.77%-119.00M
-9.93%-155.00M
-16.30%-157.00M
10.27%-131.00M
3.50%-138.00M
9.03%-141.00M
18.18%-135.00M
13.61%-146.00M
-1.42%-143.00M
-22.05%-155.00M
-42.24%-165.00M
-55.05%-169.00M
-39.60%-141.00M
-36.56%-127.00M
-27.47%-116.00M
-55.71%-109.00M
-36.49%-101.00M
-34.78%-93.00M
-18.18%-91.00M
15.66%-70.00M
16.85%-74.00M
-4.55%-69.00M
-11.59%-77.00M
-22.06%-83.00M
-17.11%-89.00M
-3.13%-66.00M
-155.56%-69.00M
-74.36%-68.00M
-1800.00%-76.00M
-1700.00%-64.00M
-179.41%-27.00M
-221.88%-39.00M
-112.12%-4.00M
-80.95%4.00M
183.33%34.00M
88.24%32.00M
13.79%33.00M
-4.55%21.00M
9.09%12.00M
-19.05%17.00M
--29.00M
--22.00M
--11.00M
--21.00M
Tổng vốn chủ sở hữu
192.59%158.00M
-1.48%133.00M
2.46%125.00M
-65.60%75.00M
-76.52%54.00M
-47.67%135.00M
-48.09%122.00M
-1.80%218.00M
-2.95%230.00M
-43.91%258.00M
-48.58%235.00M
-52.87%222.00M
-43.17%237.00M
15.00%460.00M
19.01%457.00M
36.13%471.00M
19.48%417.00M
52.67%400.00M
17.07%384.00M
-5.72%346.00M
-25.27%349.00M
-47.07%262.00M
-41.43%328.00M
-35.84%367.00M
-27.48%467.00M
-25.90%495.00M
-22.11%560.00M
-34.40%572.00M
-32.49%644.00M
-31.20%668.00M
-22.85%719.00M
0.93%872.00M
20.15%954.00M
14.37%971.00M
-6.43%932.00M
-27.15%864.00M
-45.01%794.00M
-50.26%849.00M
-45.93%996.00M
-36.31%1.19B
-21.90%1.44B
-8.08%1.71B
-3.96%1.84B
4.02%1.86B
5.48%1.85B
4.38%1.86B
2.13%1.92B
3.17%1.79B
6.89%1.75B
--1.78B
--1.88B
--1.74B
--1.64B
Đơn vị tiền tệ
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