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Tegna Inc

TGNA

16.720USD

-0.300-1.76%

Đóng cửa 07/18, 16:00（ET）Báo giá bị trễ 15 phút

2.69BVốn hóa

5.76P/E TTM



Tegna Inc

16.720

-0.300-1.76%

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

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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

66.37%716.65M

92.01%693.21M

-3.03%536.25M

-8.92%445.73M

-36.95%430.76M

-34.56%361.04M

46.83%553.03M

143.75%489.37M

1477.20%683.18M

868.05%551.68M

635.43%376.64M

250.62%200.77M

237.01%43.32M

39.11%56.99M

-68.88%51.21M

-66.91%57.26M

-63.34%12.85M

39.33%40.97M

1690.15%164.59M

491.33%173.07M

818.26%35.06M

-78.36%29.40M

-61.31%9.19M

19.45%29.27M

-54.21%3.82M

37.51%135.86M

-93.80%23.77M

-62.69%24.50M

-89.53%8.34M

522.21%98.80M

257.18%383.35M

-35.72%65.67M

0.57%79.66M

-87.71%15.88M

-8.89%107.33M

-53.37%102.15M

-41.62%79.21M

17.13%129.20M

-91.43%117.80M

-49.13%219.09M

-53.69%135.68M

-76.49%110.31M

69.41%1.37B

166.67%430.67M

105.12%292.98M

168.07%469.20M

241.71%811.37M

-20.09%161.50M

-9.30%142.83M

--175.03M

--237.44M

--202.09M

--157.48M

- Tiền mặt và các khoản tương đương tiền mặt

66.37%716.65M

92.01%693.21M

-3.03%536.25M

-8.92%445.73M

-36.95%430.76M

-34.56%361.04M

46.83%553.03M

143.75%489.37M

1477.20%683.18M

868.05%551.68M

635.43%376.64M

250.62%200.77M

237.01%43.32M

39.11%56.99M

-68.88%51.21M

-66.91%57.26M

-63.34%12.85M

39.33%40.97M

1690.15%164.59M

491.33%173.07M

818.26%35.06M

-78.36%29.40M

-61.31%9.19M

19.45%29.27M

-54.21%3.82M

37.51%135.86M

-93.80%23.77M

-62.69%24.50M

-89.53%8.34M

522.21%98.80M

257.18%383.35M

-35.72%65.67M

0.57%79.66M

-87.71%15.88M

-8.89%107.33M

-53.37%102.15M

-41.62%79.21M

17.13%129.20M

-91.43%117.80M

-49.13%219.09M

-53.69%135.68M

-76.49%110.31M

69.41%1.37B

166.67%430.67M

105.12%292.98M

168.07%469.20M

241.71%811.37M

-20.09%161.50M

-9.30%142.83M

--175.03M

--237.44M

--202.09M

--157.48M

Các khoản phải thu

-2.25%601.74M

-2.79%616.05M

0.01%615.57M

2.00%616.04M

-5.06%615.56M

-5.67%633.74M

2.76%615.51M

-3.16%603.94M

-1.09%648.34M

2.13%671.81M

-2.80%598.96M

3.97%623.63M

4.78%655.47M

16.46%657.78M

19.16%616.19M

19.94%599.83M

12.18%625.55M

-6.09%564.79M

-6.04%517.09M

5.96%500.12M

17.74%557.64M

34.73%601.40M

25.08%550.35M

5.75%471.98M

6.13%473.60M

1.61%446.37M

9.14%440.01M

12.66%446.33M

-25.52%446.23M

8.00%439.29M

-34.05%403.18M

-33.89%396.16M

3.08%599.15M

-29.27%406.76M

-0.91%611.30M

-32.99%599.27M

-35.34%581.26M

-2.94%575.09M

-23.00%616.90M

11.79%894.25M

10.85%898.96M

-31.32%592.50M

23.45%801.15M

24.16%799.93M

24.72%810.93M

23.41%862.64M

-0.83%648.95M

0.21%644.28M

2.73%650.20M

--699.01M

--654.41M

--642.92M

--632.95M

-Các khoản và hối phiếu phải thu

-1.61%594.83M

-3.23%604.30M

0.24%608.79M

1.99%605.23M

-5.16%604.54M

-5.15%624.45M

3.02%607.32M

-3.64%593.41M

-0.70%637.43M

2.50%658.32M

-1.99%589.51M

4.67%615.82M

4.57%641.96M

16.62%642.28M

19.58%601.50M

21.25%588.33M

13.41%613.90M

-5.33%550.75M

-3.48%503.00M

6.61%485.21M

19.01%541.32M

36.76%581.76M

28.01%521.12M

9.85%455.12M

5.74%454.86M

4.56%425.40M

6.34%407.08M

8.46%414.32M

-25.46%430.15M

5.38%406.85M

-35.94%382.79M

-34.24%382.01M

2.77%577.04M

-30.61%386.07M

7.21%597.52M

-32.30%580.91M

-32.48%561.49M

3.52%556.35M

-27.49%557.34M

10.99%858.04M

6.42%831.59M

-35.56%537.46M

22.45%768.65M

24.04%773.10M

24.24%781.39M

22.86%834.05M

-0.60%627.75M

-0.03%623.24M

2.31%628.93M

--678.85M

--631.54M

--623.43M

--614.73M

-Các khoản phải thu khác

-37.30%6.91M

26.38%11.75M

-17.29%6.78M

2.64%10.81M

1.07%11.02M

-31.08%9.30M

-13.24%8.20M

35.02%10.53M

-19.26%10.91M

-12.93%13.49M

-35.68%9.45M

-32.19%7.80M

15.92%13.51M

10.44%15.50M

4.22%14.69M

-22.83%11.51M

-28.58%11.65M

-28.56%14.03M

-51.79%14.09M

-11.57%14.91M

-12.94%16.32M

-6.33%19.64M

-11.24%29.23M

-47.35%16.86M

16.58%18.74M

-35.37%20.97M

61.58%32.94M

126.28%32.02M

-27.29%16.08M

56.84%32.44M

47.83%20.38M

-22.95%14.15M

11.81%22.11M

10.39%20.68M

-76.85%13.79M

-49.29%18.36M

-70.65%19.77M

-65.96%18.74M

83.31%59.57M

34.96%36.21M

128.02%67.37M

92.50%55.04M

53.26%32.49M

27.54%26.83M

38.93%29.55M

41.81%28.59M

-7.29%21.20M

7.96%21.04M

16.70%21.27M

--20.16M

--22.87M

--19.49M

--18.22M

Hàng tồn kho

----

-30.98%37.99M

-32.31%41.73M

----

0.24%52.10M

4.77%55.05M

3.67%61.65M

-11.42%49.95M

-16.79%51.97M

-15.74%52.54M

-3.43%59.47M

--56.39M

--62.46M

--62.36M

--61.58M

Chi phí trả trước

2.14%28.99M

-3.99%23.05M

-17.81%26.56M

-20.99%26.28M

-20.96%28.39M

-33.59%24.01M

-18.58%32.32M

-9.79%33.26M

17.41%35.91M

83.29%36.15M

80.54%39.69M

81.96%36.87M

37.32%30.59M

1.10%19.72M

3.59%21.99M

6.18%20.26M

14.23%22.28M

-27.47%19.51M

-16.84%21.22M

7.81%19.08M

7.91%19.50M

51.65%26.90M

28.96%25.52M

-13.12%17.70M

-34.37%18.07M

-70.96%17.74M

-75.32%19.79M

-62.77%20.37M

-62.51%27.54M

159.87%61.07M

-37.16%80.20M

-33.25%54.73M

-16.14%73.44M

-75.07%23.50M

25.47%127.62M

-4.26%81.99M

-21.22%87.58M

13.63%94.26M

-28.45%101.71M

-17.56%85.64M

-11.00%111.17M

-33.42%82.96M

25.89%142.16M

28.31%103.88M

18.76%124.91M

14.36%124.59M

-2.86%112.92M

-6.98%80.96M

3.21%105.17M

--108.95M

--116.24M

--87.04M

--101.90M

Tài sản ngắn hạn khác

-8.25%19.52M

-10.89%28.10M

-10.07%37.35M

-36.69%10.97M

-34.68%21.28M

-28.44%31.53M

-25.51%41.53M

-28.15%17.33M

-17.27%32.58M

-17.02%44.06M

-17.67%55.76M

14.49%24.11M

21.98%39.38M

12.19%53.10M

12.17%67.72M

12.12%21.06M

-6.92%32.28M

-4.61%47.33M

-4.56%60.38M

6.90%18.79M

45.07%34.68M

40.75%49.62M

33.69%63.26M

50.60%17.57M

-5.10%23.91M

-6.64%35.25M

--47.32M

--11.67M

--25.19M

-2.16%37.76M

----

--38.59M

----

111.84%41.59M

801.07%167.95M

780.82%162.45M

----

-5.83%19.63M

12.70%18.64M

4.58%18.44M

34.12%21.25M

-18.68%20.85M

-33.99%16.54M

-40.74%17.64M

--15.84M

--25.64M

--25.05M

--29.76M

Tổng tài sản ngắn hạn

24.72%1.37B

29.52%1.36B

-2.15%1.22B

-3.92%1.10B

-21.72%1.10B

-19.44%1.05B

16.00%1.24B

29.20%1.14B

82.12%1.40B

65.53%1.30B

41.47%1.07B

26.77%885.38M

10.94%768.75M

17.10%787.59M

-0.81%757.11M

-1.78%698.42M

7.12%692.96M

-4.91%672.59M

17.73%763.28M

32.53%711.06M

24.54%646.88M

11.35%707.32M

22.12%648.33M

6.69%536.52M

2.39%519.40M

-0.27%635.22M

-38.75%530.89M

-60.29%502.88M

-32.56%507.30M

-19.45%636.92M

2.42%866.73M

61.64%1.27B

0.56%752.25M

-1.80%790.69M

-20.61%846.25M

-51.53%783.41M

-45.54%748.05M

-38.68%805.16M

-56.39%1.07B

10.51%1.62B

-12.59%1.37B

-31.74%1.31B

45.32%2.44B

47.17%1.46B

56.26%1.57B

79.31%1.92B

53.42%1.68B

-5.04%993.85M

0.22%1.01B

--1.07B

--1.10B

--1.05B

--1.00B

Tài sản dài hạn

Tài sản cố định ròng

-5.42%485.76M

-3.39%507.85M

-1.03%509.26M

-0.33%513.68M

-1.42%513.60M

-1.84%525.66M

-4.33%514.58M

-5.19%515.39M

-3.85%520.99M

-3.42%535.50M

-2.18%537.90M

-2.65%543.61M

-4.15%541.84M

-2.30%554.47M

-3.32%549.88M

-4.14%558.41M

-4.20%565.30M

-3.67%567.55M

1.35%568.79M

27.90%582.53M

28.42%590.07M

57.03%589.18M

58.25%561.23M

29.63%455.46M

28.95%459.48M

11.89%375.21M

2.79%354.64M

-2.48%351.37M

-19.41%356.32M

-10.65%335.34M

-23.27%345.02M

-19.05%360.31M

-1.97%442.13M

-18.11%375.32M

-0.12%449.68M

-67.64%445.10M

-71.02%451.01M

-31.28%458.32M

-72.11%450.24M

-13.98%1.38B

-2.95%1.56B

-60.06%666.92M

13.21%1.61B

10.59%1.60B

9.33%1.60B

9.94%1.67B

-8.90%1.43B

-8.44%1.45B

-9.24%1.47B

--1.52B

--1.57B

--1.58B

--1.62B

-Tài sản cố định

-0.33%1.15B

0.50%1.16B

1.70%1.15B

-0.22%1.15B

0.81%1.15B

0.53%1.15B

-0.55%1.13B

-0.43%1.15B

0.11%1.14B

0.40%1.15B

1.15%1.14B

1.29%1.16B

0.69%1.14B

1.56%1.14B

1.27%1.12B

1.21%1.14B

1.42%1.14B

2.04%1.12B

3.09%1.11B

16.68%1.13B

17.11%1.12B

28.32%1.10B

29.41%1.08B

17.48%965.76M

17.21%955.99M

9.66%858.17M

3.77%831.99M

1.76%822.07M

-20.77%815.65M

-2.82%782.60M

-21.40%801.79M

-19.13%807.81M

3.47%1.03B

-18.17%805.35M

2.02%1.02B

-72.22%998.88M

-74.04%994.97M

-24.04%984.18M

-75.04%999.99M

-9.12%3.60B

-2.95%3.83B

-67.67%1.30B

5.25%4.01B

2.96%3.96B

1.11%3.95B

0.88%4.01B

-7.18%3.81B

-6.16%3.84B

-5.06%3.91B

--3.97B

--4.10B

--4.09B

--4.11B

-Khấu hao lũy kế

3.75%664.18M

3.76%649.58M

3.99%640.77M

-0.13%634.02M

2.68%640.15M

2.60%626.03M

2.85%616.18M

3.81%634.85M

3.68%623.45M

4.00%610.14M

4.35%599.10M

5.07%611.58M

5.48%601.34M

5.49%586.66M

6.09%574.15M

6.94%582.06M

7.67%570.09M

8.61%556.10M

5.00%541.20M

6.66%544.27M

6.64%529.48M

6.02%512.01M

7.98%515.44M

8.41%510.30M

8.09%496.51M

7.98%482.95M

4.51%477.35M

5.18%470.70M

-21.80%459.33M

4.01%447.26M

-19.93%456.77M

-19.19%447.50M

7.98%587.38M

-18.22%430.03M

3.77%570.46M

-75.05%553.78M

-76.10%543.96M

-16.37%525.87M

-77.01%549.75M

-5.83%2.22B

-2.94%2.28B

-73.11%628.79M

0.49%2.39B

-1.65%2.36B

-3.84%2.35B

-4.73%2.34B

-6.12%2.38B

-4.73%2.40B

-2.36%2.44B

--2.45B

--2.53B

--2.52B

--2.50B

Giá trị thương mại và tài sản vô hình khác

-0.91%5.32B

0.29%5.33B

0.28%5.34B

0.28%5.35B

0.28%5.37B

-0.98%5.31B

-1.01%5.32B

-1.04%5.34B

-1.07%5.35B

-1.10%5.36B

-1.12%5.38B

-1.13%5.39B

-1.14%5.41B

-0.90%5.42B

-0.57%5.44B

-0.59%5.45B

-0.65%5.47B

-0.72%5.47B

-1.39%5.47B

28.35%5.49B

30.94%5.51B

33.70%5.51B

34.27%5.55B

3.29%4.27B

1.49%4.20B

7.01%4.12B

7.07%4.13B

7.12%4.14B

-41.27%4.14B

-0.56%3.85B

-45.84%3.86B

-44.59%3.86B

0.67%7.05B

-44.53%3.87B

13.13%7.12B

1.04%6.97B

2.49%7.01B

-1.52%6.98B

18.59%6.30B

33.66%6.90B

8.24%6.84B

34.64%7.09B

64.18%5.31B

59.33%5.16B

96.03%6.32B

63.06%5.27B

3.26%3.23B

5.64%3.24B

4.92%3.22B

--3.23B

--3.13B

--3.07B

Tài sản dài hạn khác

-1.59%80.27M

19.66%81.28M

35.18%81.75M

12.54%78.77M

12.37%81.56M

-9.68%67.92M

-25.29%60.47M

-16.55%69.99M

-25.59%72.58M

-12.96%75.20M

-2.47%80.95M

-3.41%83.87M

18.72%97.54M

2.99%86.39M

-2.16%82.99M

2.37%86.83M

0.17%82.16M

-1.59%83.88M

--84.83M

-15.94%84.82M

--82.02M

--85.24M

----

--100.91M

----

-1.64%58.74M

19.47%62.09M

----

-52.60%59.72M

-53.93%59.72M

-62.60%51.97M

-100.00%0.00

-19.35%126.01M

-23.08%129.63M

-26.56%138.95M

--158.28M

--156.23M

--168.52M

--189.19M

Tổng tài sản dài hạn

-1.23%5.93B

0.28%5.97B

0.51%5.98B

0.32%5.99B

0.24%6.01B

-1.25%5.95B

-1.66%5.95B

-1.79%5.97B

-1.49%5.99B

-1.71%6.03B

-1.95%6.05B

-1.05%6.08B

-1.30%6.08B

-0.75%6.13B

-0.13%6.17B

-1.17%6.14B

-1.32%6.16B

-1.13%6.18B

-1.15%6.18B

27.51%6.22B

30.03%6.25B

34.58%6.25B

34.73%6.25B

5.09%4.88B

3.59%4.80B

7.32%4.64B

6.07%4.64B

5.90%4.64B

-39.87%4.64B

-44.21%4.33B

-44.10%4.38B

-42.93%4.38B

-0.11%7.71B

0.67%7.75B

11.34%7.83B

-11.07%7.68B

-11.94%7.72B

-22.44%7.70B

-4.63%7.03B

13.94%8.63B

3.04%8.77B

35.70%9.93B

44.37%7.37B

48.47%7.58B

66.44%8.51B

40.96%7.32B

-0.91%5.11B

-0.19%5.10B

-1.52%5.11B

--5.19B

--5.15B

--5.11B

--5.19B

Tổng tài sản

2.77%7.30B

4.66%7.33B

0.05%7.20B

-0.36%7.09B

-3.91%7.10B

-4.49%7.00B

1.00%7.20B

2.15%7.12B

7.88%7.39B

5.94%7.33B

2.79%7.12B

1.79%6.97B

-0.06%6.85B

1.01%6.92B

-0.21%6.93B

-1.23%6.84B

-0.53%6.86B

-1.51%6.85B

0.62%6.94B

28.00%6.93B

29.50%6.89B

31.78%6.95B

33.43%6.90B

5.25%5.41B

3.47%5.32B

6.34%5.28B

-1.34%5.17B

-8.94%5.14B

-39.22%5.15B

-41.91%4.96B

-39.56%5.24B

-33.25%5.65B

-0.05%8.47B

0.43%8.54B

-2.25%8.67B

-23.74%8.46B

-22.90%8.47B

-24.34%8.51B

-10.51%8.87B

21.28%11.09B

21.92%10.98B

21.66%11.24B

43.89%9.92B

47.42%9.15B

44.68%9.01B

44.84%9.24B

5.04%6.89B

-3.99%6.21B

-4.17%6.23B

--6.38B

--6.56B

--6.46B

--6.50B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

--21.03M

-100.00%0.00

0.22%15.19M

0.17%15.17M

-0.01%15.16M

-0.07%15.22M

-0.13%15.15M

-0.28%15.15M

-0.02%15.16M

-49.66%15.23M

-49.72%15.17M

-49.64%15.19M

-50.00%15.16M

-1.49%30.25M

-2.76%30.18M

-5.29%30.16M

-33.37%30.32M

-32.51%30.70M

-31.51%31.03M

-29.72%31.84M

0.16%45.50M

-0.19%45.50M

-0.74%45.31M

-1.27%45.31M

-1.00%45.43M

-0.80%45.58M

-0.69%45.65M

-0.80%45.90M

-1.60%45.89M

-3.04%45.95M

--45.96M

--46.27M

--46.64M

--47.39M

-Các khoản phải trả khác

15.18%163.78M

14.03%187.81M

14.61%157.43M

14.83%165.61M

14.56%142.19M

0.91%164.71M

-4.54%137.36M

4.09%144.22M

5.38%124.12M

13.00%163.22M

-9.48%143.90M

-1.21%138.55M

1.22%117.78M

-18.75%144.44M

-7.30%158.97M

-7.52%140.24M

-25.68%116.36M

7.17%177.77M

-8.07%171.50M

24.60%151.65M

7.65%156.57M

10.95%165.88M

6.62%186.56M

6.15%121.71M

6.33%145.44M

3.65%149.52M

--174.98M

--114.66M

--136.78M

33.89%144.26M

----

--107.74M

----

2.08%99.85M

----

--97.82M

----

Chi phí trích trước

4.03%151.20M

-6.10%129.31M

22.56%162.32M

29.10%137.26M

27.26%145.34M

17.59%137.71M

-18.91%132.44M

-23.06%106.32M

-10.68%114.21M

-12.87%117.11M

16.59%163.33M

2.67%138.19M

11.13%127.86M

8.02%134.41M

-2.16%140.10M

22.09%134.59M

11.63%115.05M

9.37%124.43M

41.99%143.18M

49.00%110.24M

51.70%103.07M

11.61%113.77M

-3.82%100.84M

-13.19%73.99M

-6.52%67.94M

-9.22%101.94M

-52.28%104.84M

-57.14%85.23M

-79.26%72.68M

-10.98%112.28M

-32.18%219.70M

-28.30%198.84M

25.55%350.43M

-57.50%126.14M

2.32%323.95M

-44.83%277.34M

-45.16%279.12M

-0.49%296.81M

-33.11%316.59M

14.99%502.71M

15.62%509.02M

-32.30%298.27M

17.08%473.31M

16.58%437.16M

26.34%440.24M

9.51%440.59M

-0.75%404.25M

-3.09%374.97M

-16.70%348.44M

--402.34M

--407.30M

--386.92M

--418.32M

Nợ vay và nợ thuê tài chính ngắn hạn

--548.45M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-99.94%162.00K

-50.00%323.00K

-24.92%485.00K

0.00%646.00K

43343.65%280.65M

0.00%646.00K

-91.77%646.00K

33.34%7.85M

--5.89M

----

Nợ phải trả hoãn lại

----

-16.80%115.12M

----

-32.35%121.07M

-45.05%128.19M

-41.74%138.36M

0.65%132.65M

-22.38%178.97M

-3.38%233.27M

-5.71%237.48M

-41.01%131.79M

1.99%230.58M

2.10%241.43M

1.17%251.85M

-2.61%223.40M

-4.47%226.09M

-3.08%236.47M

-5.18%248.95M

--229.40M

--236.66M

--244.00M

--262.56M

Nợ ngắn hạn khác

15.18%163.78M

14.03%187.81M

14.61%157.43M

14.83%165.61M

14.56%142.19M

0.91%164.71M

-4.54%137.36M

4.09%144.22M

5.38%124.12M

13.00%163.22M

-9.48%143.90M

-1.21%138.55M

1.22%117.78M

-18.75%144.44M

-7.30%158.97M

-7.52%140.24M

-25.68%116.36M

7.17%177.77M

-8.07%171.50M

24.60%151.65M

7.65%156.57M

10.95%165.88M

6.62%186.56M

6.15%121.71M

6.33%145.44M

3.65%149.52M

--174.98M

--114.66M

18.82%136.78M

33.89%144.26M

----

-16.80%115.12M

-18.78%107.74M

-32.35%121.07M

-45.05%128.19M

-41.74%138.36M

-42.74%132.65M

-22.38%178.97M

-3.38%233.27M

-5.71%237.48M

-27.89%231.65M

1.99%230.58M

2.10%241.43M

1.17%251.85M

40.03%321.22M

-4.47%226.09M

-3.08%236.47M

-5.18%248.95M

--229.40M

--236.66M

--244.00M

--262.56M

Tổng nợ ngắn hạn

124.32%973.52M

10.13%466.28M

30.50%466.71M

27.96%425.78M

14.75%433.98M

8.27%423.37M

-9.47%357.64M

-10.25%332.74M

-0.42%378.20M

4.24%391.02M

12.62%395.03M

16.65%370.73M

-2.43%379.80M

-11.56%375.13M

-12.17%350.75M

0.40%317.81M

20.32%389.24M

17.45%424.18M

6.54%399.34M

14.46%316.54M

-0.01%323.51M

-2.18%361.16M

3.99%374.84M

5.98%276.54M

18.57%323.54M

13.48%369.22M

-43.02%360.45M

-48.67%260.94M

-55.17%272.86M

-47.45%325.35M

3.94%632.60M

-1.20%508.33M

5.12%608.68M

2.04%619.18M

-15.77%608.61M

-51.24%514.48M

-45.11%579.02M

-46.47%606.78M

-35.66%722.60M

4.98%1.06B

4.27%1.05B

12.54%1.13B

22.61%1.12B

14.17%1.01B

17.32%1.01B

7.78%1.01B

-5.68%916.01M

-4.09%880.34M

-9.34%862.19M

--934.52M

--971.20M

--917.85M

--951.04M

Nợ dài hạn

Các khoản dự phòng dài hạn

-10.72%62.24M

-6.42%65.96M

-12.05%64.40M

-7.49%67.89M

-5.23%69.71M

-4.34%70.48M

37.98%73.23M

33.92%73.38M

30.34%73.55M

26.90%73.68M

-20.08%53.07M

-26.58%54.80M

-29.70%56.43M

-32.41%58.06M

-41.89%66.41M

-36.81%74.64M

-34.17%80.27M

-32.43%85.91M

-11.08%114.28M

-10.38%118.11M

-11.38%121.95M

-8.77%127.15M

4.92%128.52M

-3.79%131.79M

-6.05%137.61M

-3.36%139.38M

-27.10%122.49M

-24.12%136.99M

-20.31%146.47M

-23.00%144.22M

-3.84%168.02M

2.74%180.53M

4.27%183.79M

4.72%187.29M

11.10%174.73M

-80.01%175.71M

-82.42%176.27M

4.18%178.84M

-72.59%157.28M

37.94%878.84M

44.83%1.00B

-77.45%171.68M

-43.57%573.75M

-38.05%637.11M

-34.29%692.28M

-34.22%761.27M

5.15%1.02B

4.76%1.03B

4.61%1.05B

--1.16B

--966.92M

--981.65M

--1.01B

Nợ vay và nợ thuê tài chính dài hạn

-18.07%2.58B

-0.21%3.14B

-0.10%3.14B

-0.08%3.14B

-0.07%3.14B

-0.07%3.15B

-0.19%3.14B

-0.25%3.15B

-0.19%3.15B

-5.18%3.15B

-8.10%3.15B

-11.19%3.15B

-12.78%3.15B

-9.08%3.32B

-14.43%3.43B

-15.50%3.55B

-13.49%3.61B

-14.76%3.65B

-6.43%4.01B

38.35%4.20B

40.41%4.18B

45.53%4.29B

43.25%4.28B

-3.01%3.04B

-6.89%2.98B

-2.08%2.94B

-1.51%2.99B

-6.42%3.13B

-19.41%3.20B

-25.62%3.01B

-28.38%3.04B

-21.37%3.35B

-5.50%3.97B

-3.03%4.04B

-5.22%4.24B

-4.44%4.26B

-3.56%4.20B

-7.11%4.17B

8.87%4.47B

29.20%4.45B

25.99%4.35B

21.07%4.49B

107.39%4.11B

153.90%3.45B

138.33%3.45B

158.85%3.71B

21.12%1.98B

-18.36%1.36B

-12.98%1.45B

--1.43B

--1.63B

--1.66B

--1.67B

-Nợ dài hạn

-17.72%2.53B

0.12%3.08B

0.12%3.07B

0.11%3.07B

-5.03%3.07B

-8.04%3.07B

-11.24%3.07B

-12.80%3.07B

-9.04%3.23B

-14.57%3.34B

-15.67%3.46B

-13.63%3.52B

-14.98%3.55B

-6.57%3.91B

38.75%4.10B

40.82%4.07B

41.94%4.18B

39.86%4.18B

-5.67%2.95B

-9.53%2.89B

-2.08%2.94B

-1.51%2.99B

-6.42%3.13B

-19.41%3.20B

-25.62%3.01B

-28.38%3.04B

-21.37%3.35B

-5.50%3.97B

-3.03%4.04B

-5.22%4.24B

-4.44%4.26B

-3.56%4.20B

-7.11%4.17B

8.87%4.47B

29.20%4.45B

25.99%4.35B

21.07%4.49B

107.39%4.11B

153.90%3.45B

138.33%3.45B

158.85%3.71B

21.12%1.98B

-18.36%1.36B

-12.98%1.45B

--1.43B

--1.63B

--1.66B

--1.67B

-Nợ thuê tài chính dài hạn

-33.02%47.52M

-13.99%63.42M

-9.40%66.00M

-8.33%68.05M

-7.48%70.94M

-7.26%73.73M

-11.58%72.85M

-13.12%74.23M

-10.77%76.67M

-10.64%79.50M

-10.24%82.39M

-9.44%85.44M

-11.81%85.93M

-10.44%88.97M

-8.81%91.79M

-8.81%94.35M

-8.36%97.43M

-6.20%99.34M

-0.68%100.66M

24.33%103.47M

26.18%106.32M

--105.90M

--101.35M

--83.22M

--84.26M

----

Phúc lợi nhân viên

-10.72%62.24M

-6.42%65.96M

-12.05%64.40M

-7.49%67.89M

-5.23%69.71M

-4.34%70.48M

37.98%73.23M

33.92%73.38M

30.34%73.55M

26.90%73.68M

-20.08%53.07M

-26.58%54.80M

-29.70%56.43M

-32.41%58.06M

-41.89%66.41M

-36.81%74.64M

-34.17%80.27M

-32.43%85.91M

-11.08%114.28M

-10.38%118.11M

-11.38%121.95M

-8.77%127.15M

4.92%128.52M

-3.79%131.79M

-6.05%137.61M

-3.36%139.38M

-27.10%122.49M

-24.12%136.99M

-20.31%146.47M

-23.00%144.22M

-3.84%168.02M

2.74%180.53M

4.27%183.79M

4.72%187.29M

11.10%174.73M

-80.01%175.71M

-82.42%176.27M

4.18%178.84M

-72.59%157.28M

37.94%878.84M

44.83%1.00B

-77.45%171.68M

-43.57%573.75M

-38.05%637.11M

-34.29%692.28M

-34.22%761.27M

5.15%1.02B

4.76%1.03B

4.61%1.05B

--1.16B

--966.92M

--981.65M

--1.01B

Nợ dài hạn khác

-14.59%111.67M

-9.45%116.12M

-10.28%122.64M

-12.22%122.92M

-8.31%130.75M

-10.80%128.25M

7.24%136.69M

6.92%140.03M

5.66%142.60M

4.82%143.78M

-19.46%127.47M

-20.92%130.97M

-18.80%134.96M

-18.69%137.16M

-20.72%158.27M

-15.99%165.61M

-13.87%166.21M

-16.35%168.70M

-4.67%199.63M

-7.82%197.13M

-11.27%192.97M

-10.52%201.67M

-3.10%209.42M

-10.17%213.85M

-14.03%217.48M

-10.69%225.39M

-23.97%216.12M

-10.60%238.07M

-24.06%252.98M

-11.57%252.37M

-15.95%284.24M

-22.03%266.31M

-3.64%333.13M

-21.95%285.37M

-9.44%338.17M

-72.18%341.57M

-74.67%345.71M

-9.49%365.61M

-55.57%373.42M

36.73%1.23B

43.70%1.37B

-60.75%403.96M

-33.07%840.49M

-29.81%898.04M

-28.18%949.95M

-29.64%1.03B

-1.94%1.26B

-2.32%1.28B

-2.11%1.32B

--1.46B

--1.28B

--1.31B

--1.35B

Tổng nợ dài hạn

-15.06%3.29B

-0.42%3.86B

-0.41%3.86B

0.21%3.87B

0.15%3.87B

0.68%3.88B

0.66%3.88B

0.25%3.86B

-3.89%3.87B

-7.44%3.85B

-9.69%3.85B

-10.95%3.86B

-7.87%4.02B

-12.35%4.16B

-13.58%4.27B

-11.87%4.33B

-12.71%4.37B

-5.19%4.75B

35.01%4.94B

36.65%4.91B

40.25%5.00B

38.79%5.01B

-2.88%3.66B

-6.28%3.59B

-2.06%3.57B

-7.63%3.61B

-11.73%3.76B

-27.37%3.84B

-32.19%3.64B

-29.90%3.90B

-22.62%4.27B

-3.24%5.28B

-1.32%5.37B

-3.44%5.57B

-14.03%5.51B

-14.63%5.46B

-17.78%5.44B

2.71%5.77B

26.76%6.41B

26.03%6.39B

23.99%6.62B

72.90%5.62B

90.97%5.06B

82.20%5.07B

83.75%5.34B

11.02%3.25B

-10.91%2.65B

-7.69%2.78B

--2.91B

--2.93B

--2.97B

--3.02B

Tổng các khoản nợ

-1.02%4.26B

0.62%4.32B

2.19%4.33B

1.83%4.29B

1.51%4.31B

0.89%4.30B

-0.27%4.23B

-0.30%4.21B

0.19%4.24B

-3.20%4.26B

-5.88%4.25B

-7.86%4.22B

-10.25%4.23B

-8.20%4.40B

-12.33%4.51B

-12.73%4.58B

-9.88%4.72B

-10.68%4.79B

-4.37%5.15B

33.57%5.25B

33.62%5.24B

36.27%5.36B

35.63%5.38B

-2.31%3.93B

-4.63%3.92B

-0.79%3.94B

-12.56%3.97B

-15.67%4.03B

-30.25%4.11B

-33.77%3.97B

-26.57%4.54B

-20.79%4.77B

-2.44%5.89B

-0.98%5.99B

-4.81%6.18B

-19.29%6.03B

-18.95%6.04B

-21.98%6.05B

-3.69%6.49B

23.15%7.47B

22.41%7.45B

22.17%7.75B

61.84%6.74B

71.81%6.06B

66.86%6.08B

65.26%6.35B

6.85%4.16B

-9.30%3.53B

-8.08%3.65B

--3.84B

--3.90B

--3.89B

--3.97B

Vốn cổ đông

Vốn cổ phần phổ thông

0.00%352.36M

-11.22%352.36M

0.00%352.36M

12.63%396.88M

0.00%352.36M

0.10%352.36M

-19.49%352.36M

-20.68%352.36M

-24.17%352.36M

-26.13%352.01M

-23.47%437.69M

-22.97%444.21M

-19.94%464.67M

-18.85%476.52M

-8.61%571.92M

-8.54%576.64M

-7.64%580.44M

-6.54%587.24M

-11.43%625.77M

-11.86%630.50M

-12.74%628.49M

-13.87%628.35M

-11.48%706.55M

-10.57%715.30M

-9.89%720.23M

-8.68%729.53M

-7.61%798.16M

-6.18%799.86M

-5.80%799.31M

-6.19%798.90M

-0.79%863.92M

-4.13%852.53M

-4.20%848.51M

-3.06%851.61M

-0.68%870.83M

-0.71%889.29M

-0.68%885.71M

-1.69%878.50M

-1.70%876.79M

-3.87%895.65M

-4.75%891.75M

-4.97%893.57M

--891.93M

--931.75M

--936.22M

--940.27M

Lợi nhuận giữ lại

3.44%8.53B

5.67%8.55B

4.11%8.39B

3.65%8.28B

4.68%8.25B

2.45%8.09B

4.65%8.06B

5.35%7.99B

5.35%7.88B

5.88%7.90B

4.80%7.70B

4.61%7.58B

4.59%7.48B

5.42%7.46B

7.37%7.35B

7.72%7.25B

6.33%7.15B

6.32%7.08B

3.95%6.85B

2.70%6.73B

3.66%6.73B

3.51%6.66B

4.81%6.59B

5.67%6.55B

5.95%6.49B

6.05%6.43B

8.76%6.28B

7.85%6.20B

-17.38%6.12B

-17.90%6.06B

-20.69%5.78B

-20.53%5.75B

3.43%7.41B

3.85%7.38B

4.31%7.28B

-17.21%7.24B

-17.34%7.17B

-17.34%7.11B

-12.39%6.98B

10.66%8.74B

12.09%8.67B

11.42%8.60B

3.86%7.97B

3.36%7.90B

2.13%7.73B

2.74%7.72B

2.92%7.68B

3.68%7.64B

3.79%7.57B

--7.51B

--7.46B

--7.37B

--7.30B

Vốn dự trữ

0.00%27.94M

-61.44%27.94M

0.00%27.94M

159.32%72.46M

0.00%27.94M

1.25%27.94M

-75.33%27.94M

-76.68%27.94M

-80.08%27.94M

-81.86%27.60M

-54.24%113.27M

-52.50%119.79M

-45.22%140.25M

-42.13%152.11M

-17.87%247.50M

-17.59%252.22M

-15.80%256.02M

-13.52%262.82M

-21.14%301.35M

-21.70%306.08M

-23.18%304.07M

-24.98%303.93M

-19.34%382.13M

-17.78%390.89M

-16.65%395.81M

-14.62%405.11M

-12.19%473.74M

-9.97%475.44M

-9.39%474.89M

-10.00%474.48M

-1.26%539.50M

-6.51%528.11M

-6.63%524.09M

-4.85%527.20M

-1.08%546.41M

-1.11%564.87M

-1.07%561.29M

-2.65%554.08M

-2.67%552.37M

-5.94%571.23M

-7.27%567.34M

-7.58%569.15M

--567.51M

--607.33M

--611.80M

--615.85M

Trừ: Cổ phiếu quỹ

0.98%5.74B

3.05%5.79B

7.11%5.76B

7.54%5.71B

14.68%5.68B

11.20%5.62B

6.08%5.38B

4.54%5.31B

-2.85%4.96B

-2.72%5.05B

-2.67%5.07B

-2.70%5.08B

-2.73%5.10B

-2.62%5.19B

-2.70%5.21B

-2.88%5.22B

-2.93%5.24B

-2.91%5.33B

-2.83%5.35B

-2.55%5.38B

-2.38%5.40B

-1.50%5.49B

-1.39%5.51B

-1.23%5.52B

-0.98%5.53B

-1.58%5.58B

-1.41%5.59B

-1.53%5.59B

-1.78%5.59B

-1.43%5.67B

-1.36%5.67B

-1.27%5.68B

0.26%5.69B

1.73%5.75B

2.85%5.74B

5.26%5.75B

4.24%5.68B

3.91%5.65B

2.24%5.58B

-0.11%5.46B

0.26%5.45B

0.54%5.44B

1.13%5.46B

1.83%5.47B

1.05%5.43B

1.04%5.41B

0.45%5.40B

0.24%5.37B

1.06%5.38B

--5.36B

--5.38B

--5.36B

--5.32B

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

10.87%-105.62M

10.84%-106.64M

5.03%-116.28M

4.92%-117.39M

4.79%-118.50M

4.72%-119.61M

-11.04%-122.44M

-11.20%-123.47M

-11.29%-124.45M

-29.13%-125.53M

-43.77%-110.26M

6.39%-111.03M

6.65%-111.83M

19.71%-97.22M

44.86%-76.69M

15.39%-118.60M

15.14%-119.80M

15.09%-121.08M

-4.30%-139.09M

-4.46%-140.18M

-4.24%-141.18M

-4.46%-142.60M

-8.50%-133.36M

-7.58%-134.19M

-7.49%-135.43M

-27.67%-136.51M

-1.52%-122.91M

14.49%-124.74M

21.93%-125.99M

33.82%-106.92M

13.18%-121.07M

-7.47%-145.88M

-23.07%-161.39M

-23.38%-161.57M

-17.38%-139.45M

82.15%-135.74M

83.21%-131.14M

83.18%-130.95M

74.36%-118.80M

-65.83%-760.38M

-67.18%-781.04M

-57.63%-778.77M

31.20%-463.35M

34.47%-458.54M

34.14%-467.20M

29.54%-494.06M

-17.78%-673.48M

-19.71%-699.77M

-22.17%-709.33M

---701.14M

---571.81M

---584.57M

---580.62M

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

-20.52%225.09M

4.24%285.69M

6.35%281.59M

17.34%294.66M

8.85%283.19M

13.64%274.07M

12.98%264.77M

3.57%251.12M

14.88%260.17M

14.47%241.18M

16.19%234.36M

4.88%242.47M

7.10%226.47M

6.15%210.70M

6.55%201.69M

3.32%231.18M

2.43%211.46M

2.56%198.49M

--189.30M

--223.76M

--206.45M

--193.53M

Tổng vốn chủ sở hữu

8.61%3.04B

11.09%3.00B

-3.01%2.87B

-3.55%2.80B

-11.21%2.80B

-11.94%2.70B

2.86%2.96B

5.92%2.90B

20.33%3.15B

21.90%3.07B

18.95%2.88B

21.37%2.74B

22.41%2.62B

22.44%2.52B

34.46%2.42B

34.84%2.26B

29.01%2.14B

29.41%2.06B

18.26%1.80B

13.22%1.68B

18.00%1.66B

18.60%1.59B

26.22%1.52B

32.49%1.48B

35.56%1.41B

34.76%1.34B

70.79%1.21B

27.77%1.12B

-59.74%1.04B

-61.02%995.04M

-71.72%705.88M

-64.09%874.18M

5.89%2.57B

3.92%2.55B

4.70%2.50B

-32.89%2.43B

-31.23%2.43B

-29.59%2.46B

-24.98%2.38B

17.59%3.63B

20.88%3.54B

20.54%3.49B

16.49%3.18B

15.25%3.08B

13.33%2.92B

13.97%2.89B

2.39%2.73B

4.03%2.68B

1.97%2.58B

--2.54B

--2.66B

--2.57B

--2.53B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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