Bảng cân đối kế toán Target Corp (TGT)

Tài sản ngắn hạn

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

-19.89%2.89B

25.15%4.76B

79.74%3.43B

116.26%3.50B

172.82%3.60B

70.70%3.81B

100.21%1.91B

44.76%1.62B

18.79%1.32B

-62.29%2.23B

-83.42%954.00M

-84.84%1.12B

-85.77%1.11B

-30.55%5.91B

-4.05%5.75B

1.15%7.37B

71.18%7.82B

230.27%8.51B

518.78%6.00B

339.86%7.28B

289.26%4.57B

65.62%2.58B

17.45%969.00M

40.34%1.66B

10.66%1.17B

-41.13%1.56B

-69.72%825.00M

-48.49%1.18B

-60.45%1.06B

5.21%2.64B

121.36%2.73B

54.80%2.29B

-33.60%2.68B

-37.91%2.51B

-37.73%1.23B

-46.02%1.48B

45.81%4.04B

83.08%4.05B

153.46%1.98B

241.47%2.74B

287.13%2.77B

229.85%2.21B

10.48%780.00M

-21.12%803.00M

-60.69%715.00M

-14.54%670.00M

-51.94%706.00M

-29.40%1.02B

169.48%1.82B

-1.26%784.00M

78.93%1.47B

62.02%1.44B

-52.60%675.00M

--794.00M

--821.00M

--890.00M

--1.42B

- Tiền mặt và các khoản tương đương tiền mặt

-19.89%2.89B

25.15%4.76B

79.74%3.43B

116.26%3.50B

172.82%3.60B

70.70%3.81B

100.21%1.91B

44.76%1.62B

18.79%1.32B

-62.29%2.23B

-83.42%954.00M

-84.84%1.12B

-85.77%1.11B

-30.55%5.91B

-4.05%5.75B

1.15%7.37B

71.18%7.82B

230.27%8.51B

518.78%6.00B

339.86%7.28B

289.26%4.57B

65.62%2.58B

17.45%969.00M

40.34%1.66B

10.66%1.17B

-41.13%1.56B

-69.72%825.00M

-48.49%1.18B

-60.45%1.06B

88.52%2.64B

121.36%2.73B

94.65%2.29B

142.53%2.68B

35.07%1.40B

49.57%1.23B

55.48%1.18B

58.99%1.10B

50.43%1.04B

5.51%823.00M

-5.38%757.00M

-2.39%695.00M

3.45%690.00M

10.95%780.00M

4.03%800.00M

0.71%712.00M

1.99%667.00M

5.08%703.00M

25.65%769.00M

7.61%707.00M

9.00%654.00M

-11.39%669.00M

-20.93%612.00M

19.02%657.00M

--600.00M

--755.00M

--774.00M

--552.00M

-Đầu tư ngắn hạn

----

-63.10%1.11B

-100.00%0.00

-84.74%303.00M

41.39%2.93B

97.89%3.01B

--1.15B

66066.67%1.99B

69000.00%2.07B

50566.67%1.52B

----

-98.80%3.00M

-99.73%3.00M

-97.69%3.00M

-99.63%3.00M

-70.00%249.00M

6077.78%1.11B

-32.99%130.00M

1112.12%800.00M

615.52%830.00M

-97.94%18.00M

--194.00M

--66.00M

--116.00M

--872.00M

Các khoản phải thu

----

9.76%1.54B

----

-17.17%1.40B

----

--1.70B

----

-47.61%504.00M

----

--962.00M

----

--929.00M

----

-95.74%48.00M

----

--1.13B

----

-100.00%0.00

-1.45%5.84B

-1.16%5.65B

-3.18%5.54B

-3.02%5.55B

--5.93B

--5.71B

--5.72B

-Các khoản và hối phiếu phải thu

----

12.01%998.00M

----

-23.78%891.00M

----

--1.17B

----

-100.00%0.00

-3.18%5.54B

-3.02%5.55B

--5.93B

--5.71B

--5.72B

-Các khoản phải thu khác

----

5.85%543.00M

----

-2.47%513.00M

----

--526.00M

----

8.62%504.00M

----

--464.00M

----

--416.00M

----

-93.14%48.00M

----

--700.00M

----

-100.00%0.00

--0.00

--5.84B

--5.65B

----

--0.00

----

Hàng tồn kho

11.24%13.05B

7.18%12.74B

2.95%15.16B

-0.63%12.60B

-7.02%11.73B

-11.95%11.89B

-13.94%14.73B

-17.21%12.68B

-16.36%12.62B

-2.90%13.50B

14.43%17.12B

36.07%15.32B

43.12%15.08B

30.50%13.90B

17.67%14.96B

26.85%11.26B

22.77%10.54B

18.47%10.65B

11.55%12.71B

-2.70%8.88B

-5.25%8.58B

-5.32%8.99B

-8.04%11.40B

0.11%9.12B

4.72%9.06B

10.47%9.50B

17.07%12.39B

10.35%9.11B

9.24%8.65B

3.47%8.60B

5.26%10.59B

-4.33%8.26B

-6.37%7.92B

-3.39%8.31B

-3.06%10.06B

4.38%8.63B

-1.75%8.46B

3.85%8.60B

-6.25%10.37B

-7.28%8.27B

1.89%8.61B

0.05%8.28B

6.65%11.07B

5.65%8.92B

4.33%8.45B

4.75%8.28B

8.84%10.38B

9.16%8.44B

5.59%8.10B

-0.19%7.90B

-3.61%9.53B

-2.44%7.73B

-0.34%7.67B

--7.92B

--9.89B

--7.93B

--7.70B

Chi phí trả trước

----

12.44%226.00M

----

6.91%201.00M

----

--188.00M

----

11.04%171.00M

----

--154.00M

----

--157.00M

----

--231.00M

----

Tài sản ngắn hạn khác

4.59%1.82B

-8.42%185.00M

-0.10%1.96B

1.11%1.82B

-5.01%1.74B

-14.04%202.00M

-15.68%1.96B

-10.86%1.80B

4.44%1.84B

-86.65%235.00M

24.50%2.32B

25.69%2.02B

14.23%1.76B

91.93%1.76B

18.87%1.86B

11.62%1.60B

6.73%1.54B

372.68%917.00M

10.81%1.57B

8.78%1.44B

6.58%1.44B

-86.59%194.00M

1.29%1.42B

11.10%1.32B

18.37%1.35B

761.31%1.45B

2.64%1.40B

17.03%1.19B

5.93%1.14B

-84.34%168.00M

-6.97%1.36B

-20.50%1.02B

1.89%1.08B

-3.59%1.07B

-39.05%1.46B

-43.20%1.28B

-36.66%1.06B

55.23%1.11B

20.58%2.40B

22.75%2.25B

-10.01%1.67B

-60.86%717.00M

-3.81%1.99B

-5.71%1.83B

-4.18%1.86B

-1.51%1.83B

12.19%2.07B

14.35%1.94B

14.19%1.94B

2.76%1.86B

-5.24%1.85B

11.77%1.70B

11.20%1.70B

--1.81B

--1.95B

--1.52B

--1.53B

Tổng tài sản ngắn hạn

3.99%17.76B

11.18%19.45B

10.51%20.55B

11.31%17.92B

8.27%17.08B

-1.95%17.50B

-8.80%18.60B

-12.76%16.10B

-12.14%15.77B

-17.28%17.85B

-9.67%20.39B

-8.79%18.45B

-9.92%17.95B

3.94%21.57B

11.16%22.58B

14.80%20.23B

36.37%19.93B

60.87%20.76B

47.11%20.31B

45.42%17.62B

25.92%14.62B

3.06%12.90B

-5.70%13.80B

5.36%12.12B

6.72%11.61B

0.02%12.52B

-0.48%14.64B

-1.01%11.50B

-7.17%10.88B

4.40%12.52B

14.54%14.71B

1.02%11.62B

-16.00%11.72B

-15.15%11.99B

-15.54%12.84B

-13.89%11.50B

5.68%13.95B

3.71%14.13B

9.87%15.20B

15.61%13.36B

19.73%13.20B

17.72%13.62B

5.21%13.84B

1.32%11.55B

-7.03%11.02B

-29.38%11.57B

-28.88%13.15B

-30.53%11.40B

-23.95%11.86B

-0.37%16.39B

0.67%18.50B

2.22%16.41B

-4.75%15.59B

--16.45B

--18.37B

--16.06B

--16.37B

Tài sản dài hạn

Tài sản cố định ròng

0.88%36.92B

0.90%36.78B

0.52%36.44B

2.33%36.62B

4.46%36.60B

6.70%36.46B

8.17%36.25B

10.58%35.79B

12.15%35.04B

11.17%34.17B

10.06%33.52B

8.79%32.36B

7.11%31.24B

5.60%30.74B

5.08%30.45B

2.67%29.75B

1.19%29.17B

2.06%29.11B

1.56%28.98B

3.20%28.97B

3.96%28.82B

3.71%28.52B

3.37%28.54B

3.41%28.07B

3.74%27.73B

4.08%27.50B

9.92%27.60B

9.20%27.15B

2.31%26.73B

7.15%26.42B

0.84%25.11B

-0.29%24.86B

4.28%26.12B

-2.22%24.66B

-2.24%24.90B

-2.54%24.93B

-2.83%25.05B

-2.83%25.22B

-17.53%25.47B

-17.99%25.58B

-17.80%25.78B

-1.74%25.95B

-2.65%30.89B

-0.67%31.20B

0.92%31.36B

-13.84%26.41B

5.51%31.73B

5.48%31.41B

5.31%31.07B

5.16%30.65B

3.54%30.07B

4.94%29.77B

15.05%29.51B

--29.15B

--29.04B

--28.37B

--25.65B

-Tài sản cố định

----

3.60%63.06B

3.26%61.99B

4.21%61.47B

5.32%60.76B

7.17%60.87B

8.11%60.03B

9.10%58.99B

9.84%57.69B

9.50%56.80B

8.76%55.53B

8.40%54.07B

7.32%52.53B

5.04%51.87B

4.76%51.06B

3.24%49.88B

2.15%48.94B

2.49%49.38B

2.33%48.74B

2.93%48.31B

3.75%47.91B

4.33%48.18B

3.57%47.62B

3.63%46.94B

3.32%46.18B

3.05%46.19B

6.96%45.98B

6.75%45.30B

2.97%44.70B

6.53%44.82B

2.73%42.99B

2.38%42.43B

5.59%43.41B

1.47%42.07B

1.10%41.85B

1.00%41.44B

0.87%41.11B

1.02%41.46B

-10.16%41.39B

-10.54%41.03B

-10.48%40.75B

1.40%41.05B

0.96%46.07B

2.18%45.87B

3.25%45.52B

-7.93%40.48B

6.00%45.63B

6.08%44.89B

5.84%44.09B

5.86%43.96B

4.81%43.05B

5.90%42.32B

12.64%41.66B

--41.53B

--41.08B

--39.96B

--36.98B

-Khấu hao lũy kế

----

7.64%26.28B

7.43%25.55B

7.11%24.85B

6.64%24.16B

7.87%24.41B

8.03%23.78B

6.88%23.20B

6.45%22.66B

7.07%22.63B

6.85%22.01B

7.82%21.71B

7.63%21.29B

4.24%21.14B

4.29%20.60B

4.09%20.13B

3.62%19.78B

3.12%20.28B

3.49%19.75B

2.52%19.34B

3.42%19.09B

5.23%19.66B

3.86%19.09B

3.96%18.87B

2.70%18.46B

1.57%18.69B

2.80%18.38B

3.28%18.15B

3.97%17.97B

5.66%18.40B

5.51%17.88B

6.43%17.57B

7.63%17.29B

7.18%17.41B

6.44%16.95B

6.85%16.51B

7.25%16.06B

7.64%16.25B

4.83%15.92B

5.31%15.45B

5.73%14.97B

7.30%15.09B

9.19%15.19B

8.83%14.67B

8.80%14.16B

5.67%14.07B

7.14%13.91B

7.50%13.48B

7.13%13.02B

7.50%13.31B

7.87%12.98B

8.24%12.54B

7.19%12.15B

--12.38B

--12.04B

--11.59B

--11.34B

Giá trị thương mại và tài sản vô hình khác

----

-1.25%631.00M

----

-0.93%639.00M

----

--645.00M

----

-2.62%668.00M

----

--686.00M

----

--709.00M

----

--302.00M

----

Tài sản dài hạn khác

4.59%1.50B

18.13%899.00M

11.41%1.53B

10.30%1.46B

7.31%1.44B

12.74%761.00M

-19.30%1.38B

-20.18%1.32B

-18.63%1.34B

-55.03%675.00M

23.46%1.71B

17.63%1.66B

34.53%1.65B

109.05%1.50B

18.44%1.38B

20.67%1.41B

7.55%1.23B

34.21%718.00M

-8.84%1.17B

-7.83%1.17B

-9.89%1.14B

-57.64%535.00M

-3.76%1.28B

-5.95%1.26B

-4.82%1.26B

99.21%1.26B

51.54%1.33B

54.42%1.34B

84.70%1.33B

-17.34%634.00M

6.56%877.00M

8.06%871.00M

-10.57%719.00M

-8.69%767.00M

-15.85%823.00M

-18.50%806.00M

-20.55%804.00M

45.58%840.00M

-43.70%978.00M

-42.03%989.00M

-39.04%1.01B

-47.88%577.00M

16.27%1.74B

26.00%1.71B

27.40%1.66B

-1.34%1.11B

47.19%1.49B

19.19%1.35B

21.10%1.30B

8.72%1.12B

-1.93%1.01B

6.47%1.14B

9.80%1.08B

--1.03B

--1.07B

--980.00M

Tổng tài sản dài hạn

1.02%38.43B

1.21%38.31B

0.92%37.98B

2.61%38.08B

4.57%38.04B

6.68%37.86B

6.84%37.63B

9.09%37.11B

10.61%36.38B

10.08%35.49B

10.64%35.22B

9.19%34.02B

7.69%32.89B

5.73%32.24B

4.89%31.84B

2.56%31.15B

1.16%30.54B

2.06%30.49B

1.39%30.35B

3.16%30.38B

4.06%30.19B

3.84%29.88B

3.47%29.94B

3.35%29.45B

3.42%29.01B

3.63%28.77B

11.29%28.93B

10.67%28.49B

4.50%28.05B

9.13%27.76B

0.92%26.00B

-0.15%25.75B

3.41%26.84B

-2.64%25.44B

-2.76%25.76B

-4.60%25.79B

-4.73%25.96B

-5.14%26.13B

-18.79%26.49B

-17.85%27.03B

-17.48%27.25B

-16.47%27.55B

-1.80%32.62B

0.43%32.90B

1.98%33.02B

3.79%32.98B

6.87%33.22B

5.98%32.76B

5.86%32.38B

5.28%31.77B

3.35%31.08B

4.99%30.91B

14.86%30.58B

--30.18B

--30.07B

--29.44B

--26.63B

Tổng tài sản

1.94%56.19B

4.36%57.77B

4.09%58.53B

5.24%55.99B

5.69%55.12B

3.79%55.36B

1.10%56.23B

1.40%53.21B

2.57%52.15B

-0.88%53.34B

2.21%55.62B

2.11%52.47B

0.74%50.84B

5.00%53.81B

7.40%54.41B

7.05%51.38B

12.64%50.47B

19.80%51.25B

15.82%50.66B

15.48%48.00B

10.31%44.81B

3.61%42.78B

0.39%43.74B

3.93%41.57B

4.34%40.62B

2.45%41.29B

7.04%43.57B

7.04%40.00B

0.96%38.93B

7.67%40.30B

5.45%40.71B

0.21%37.37B

-3.38%38.56B

-7.03%37.43B

-7.42%38.60B

-7.67%37.29B

-1.33%39.91B

-2.21%40.26B

-10.26%41.70B

-9.15%40.39B

-8.16%40.45B

-7.59%41.17B

0.19%46.46B

0.66%44.45B

-0.43%44.04B

-7.50%44.55B

-6.47%46.37B

-6.68%44.16B

-4.20%44.23B

3.29%48.16B

2.34%49.58B

4.01%47.33B

7.39%46.17B

--46.63B

--48.45B

--45.50B

--43.00B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

0.39%510.00M

----

2.21%508.00M

----

--497.00M

----

2.40%341.00M

----

--333.00M

----

--336.00M

----

-Các khoản phải trả khác

--0.00

3.97%1.33B

----

-3.75%1.28B

----

--1.33B

----

10.96%1.11B

----

--1.00B

----

--794.00M

----

Chi phí trích trước

12.63%6.03B

-9.85%3.58B

-6.71%5.39B

-4.17%5.41B

-1.45%5.35B

5.67%3.97B

-1.20%5.78B

0.30%5.64B

2.32%5.43B

-35.73%3.76B

2.94%5.85B

4.81%5.63B

-4.55%5.31B

31.15%5.84B

17.91%5.68B

10.66%5.37B

25.84%5.56B

55.32%4.46B

20.20%4.82B

24.84%4.85B

20.93%4.42B

-28.84%2.87B

2.06%4.01B

4.55%3.88B

5.03%3.65B

43.18%4.03B

-2.68%3.93B

-1.95%3.72B

-9.54%3.48B

-24.65%2.82B

10.21%4.04B

6.94%3.79B

0.44%3.85B

-11.78%3.74B

-5.33%3.66B

-5.94%3.54B

4.27%3.83B

11.97%4.24B

1.76%3.87B

0.03%3.77B

-2.57%3.67B

4.79%3.78B

4.91%3.80B

1.67%3.77B

-3.70%3.77B

-9.32%3.61B

-0.22%3.62B

4.69%3.71B

6.65%3.92B

9.25%3.98B

10.94%3.63B

-4.89%3.54B

13.69%3.67B

--3.64B

--3.27B

--3.72B

--3.23B

Nợ vay và nợ thuê tài chính ngắn hạn

-56.43%1.14B

46.59%1.64B

47.03%1.64B

48.28%1.64B

1207.00%2.61B

758.46%1.12B

-49.61%1.11B

-32.93%1.11B

-81.63%200.00M

-23.98%130.00M

87.67%2.21B

38.57%1.65B

-7.16%1.09B

-85.05%171.00M

797.71%1.18B

991.74%1.19B

598.21%1.17B

610.56%1.14B

-88.70%131.00M

-90.55%109.00M

-84.09%168.00M

-84.70%161.00M

-24.50%1.16B

10.44%1.15B

273.14%1.06B

274.38%1.05B

13.37%1.53B

-22.90%1.04B

-83.63%283.00M

-83.64%281.00M

85.73%1.35B

109.27%1.35B

6.27%1.73B

110.80%1.72B

-11.64%729.00M

-23.07%647.00M

1352.68%1.63B

795.60%815.00M

66.67%825.00M

174.84%841.00M

-92.42%112.00M

-92.04%91.00M

-76.67%495.00M

-83.31%306.00M

182.41%1.48B

-61.82%1.14B

-47.32%2.12B

-44.20%1.83B

-78.94%523.00M

-20.92%2.99B

43.19%4.03B

138.04%3.29B

89.11%2.48B

--3.79B

--2.81B

--1.38B

--1.31B

-Nợ ngắn hạn

----

-90.00%90.00M

----

--2.10B

--1.50B

--900.00M

----

-Nợ thuê tài chính ngắn hạn

----

14.29%136.00M

----

-7.75%119.00M

----

--129.00M

----

26.42%67.00M

----

-33.75%53.00M

--50.00M

84.09%81.00M

--80.00M

----

--44.00M

----

Nợ ngắn hạn khác

--0.00

3.97%1.33B

----

-3.75%1.28B

----

--1.33B

----

10.96%1.11B

----

--1.00B

----

--794.00M

----

Tổng nợ ngắn hạn

-4.37%18.99B

7.74%20.80B

1.35%21.79B

3.37%19.98B

11.15%19.86B

-1.01%19.30B

-9.59%21.50B

-13.87%19.33B

-13.79%17.87B

-10.33%19.50B

1.85%23.78B

15.56%22.45B

11.43%20.72B

8.06%21.75B

20.63%23.35B

22.21%19.42B

29.05%18.60B

38.92%20.13B

16.55%19.36B

10.64%15.89B

8.86%14.41B

-3.51%14.49B

-5.58%16.61B

2.32%14.36B

9.92%13.24B

15.03%15.01B

14.40%17.59B

10.28%14.04B

-1.59%12.04B

2.71%13.05B

21.63%15.38B

15.69%12.73B

1.83%12.24B

0.68%12.71B

-8.77%12.64B

-5.25%11.00B

12.88%12.02B

7.55%12.62B

2.46%13.86B

2.44%11.61B

-11.56%10.65B

-8.15%11.74B

-7.05%13.53B

-10.15%11.34B

7.89%12.04B

-8.94%12.78B

-7.37%14.55B

-5.35%12.62B

-10.34%11.16B

-1.79%14.03B

11.10%15.71B

14.71%13.33B

14.84%12.45B

--14.29B

--14.14B

--11.62B

--10.84B

Nợ dài hạn

Các khoản dự phòng dài hạn

----

-6.06%31.00M

----

-10.81%33.00M

----

--37.00M

----

-46.73%57.00M

----

--107.00M

----

-64.24%54.00M

----

--151.00M

----

-24.44%170.00M

----

--225.00M

----

Nợ vay và nợ thuê tài chính dài hạn

6.04%17.90B

-2.74%15.86B

-0.84%17.76B

-3.53%17.10B

-9.40%16.88B

-2.38%16.31B

6.46%17.91B

10.80%17.72B

16.74%18.63B

4.13%16.70B

19.51%16.83B

13.84%16.00B

15.27%15.96B

16.64%16.04B

-4.13%14.08B

-14.47%14.05B

-15.17%13.85B

11.73%13.75B

15.45%14.69B

31.68%16.43B

21.62%16.32B

9.33%12.31B

12.74%12.72B

10.72%12.48B

9.67%13.42B

-7.38%11.26B

0.05%11.28B

3.45%11.27B

2.31%12.24B

10.20%12.16B

-6.78%11.28B

-9.71%10.89B

-5.03%11.96B

-7.65%11.03B

1.22%12.10B

1.51%12.06B

-0.46%12.60B

-5.45%11.95B

-13.45%11.95B

-14.21%11.88B

0.33%12.65B

10.54%12.63B

9.03%13.81B

9.46%13.85B

-7.88%12.61B

-22.01%11.43B

-12.81%12.66B

-16.90%12.65B

-8.53%13.69B

6.99%14.65B

-10.09%14.53B

-5.76%15.23B

3.82%14.97B

--13.70B

--16.16B

--14.42B

-Nợ dài hạn

6.28%14.33B

-5.75%12.28B

-3.61%14.35B

-8.52%13.65B

-15.76%13.49B

-7.38%13.03B

4.54%14.88B

10.95%14.93B

19.67%16.01B

3.82%14.07B

22.88%14.24B

16.08%13.45B

16.25%13.38B

17.45%13.55B

-7.24%11.59B

-18.32%11.59B

-18.22%11.51B

14.96%11.54B

18.81%12.49B

36.88%14.19B

23.91%14.07B

8.43%10.04B

13.81%10.51B

12.18%10.37B

11.01%11.36B

-9.55%9.26B

-18.09%9.24B

-15.17%9.24B

1.91%10.23B

-7.24%10.23B

-6.78%11.28B

-9.71%10.89B

-20.30%10.04B

-7.65%11.03B

1.22%12.10B

1.51%12.06B

-0.46%12.60B

-5.45%11.95B

-13.45%11.95B

-14.21%11.88B

0.33%12.65B

10.54%12.63B

9.03%13.81B

9.46%13.85B

-7.88%12.61B

-22.01%11.43B

-12.81%12.66B

-16.90%12.65B

-8.53%13.69B

6.99%14.65B

-10.09%14.53B

-5.76%15.23B

3.82%14.97B

--13.70B

--16.16B

--14.42B

-Nợ thuê tài chính dài hạn

5.07%3.56B

9.24%3.58B

12.77%3.42B

23.09%3.44B

29.42%3.39B

24.30%3.28B

17.03%3.03B

10.03%2.80B

1.55%2.62B

5.82%2.64B

3.85%2.59B

3.29%2.54B

10.44%2.58B

12.40%2.49B

13.57%2.49B

9.86%2.46B

3.91%2.34B

-2.51%2.22B

-0.54%2.20B

6.16%2.24B

8.96%2.25B

13.52%2.27B

7.92%2.21B

4.09%2.11B

2.84%2.06B

4.16%2.00B

--2.05B

--2.03B

4.37%2.01B

--1.92B

----

--1.92B

----

Nợ phải trả hoãn lại

----

-7.40%388.00M

----

-6.68%419.00M

----

--449.00M

----

-5.57%509.00M

----

--539.00M

----

--600.00M

----

Chi phí phải trả dài hạn

----

22.49%561.00M

----

18.35%458.00M

----

--387.00M

----

10.00%341.00M

----

--310.00M

----

--278.00M

----

Phúc lợi nhân viên

----

-6.06%31.00M

----

-10.81%33.00M

----

--37.00M

----

-46.73%57.00M

----

--107.00M

----

-64.24%54.00M

----

--151.00M

----

-24.44%170.00M

----

--225.00M

----

Các khoản nợ phát sinh

----

-100.00%0.00

----

--3.00M

--12.00M

--10.00M

----

-100.00%0.00

600.00%7.00M

--2.00M

--10.00M

--6.00M

--1.00M

----

--0.00

----

Nợ dài hạn khác

0.75%2.01B

4.93%1.55B

11.61%2.07B

8.93%1.99B

13.54%2.00B

7.87%1.48B

6.07%1.85B

15.94%1.83B

7.72%1.76B

-15.72%1.37B

-9.58%1.75B

-17.37%1.57B

-14.06%1.63B

1.94%1.63B

-9.13%1.93B

-3.15%1.91B

7.23%1.90B

13.01%1.60B

28.63%2.13B

8.85%1.97B

-2.05%1.77B

-20.56%1.41B

-6.93%1.65B

-0.93%1.81B

-2.74%1.81B

12.52%1.78B

-9.53%1.77B

-1.08%1.82B

11.99%1.86B

-14.95%1.58B

5.65%1.96B

-1.44%1.84B

-12.12%1.66B

-1.95%1.86B

45.19%1.86B

38.36%1.87B

34.54%1.89B

30.65%1.90B

-13.29%1.28B

-10.81%1.35B

-7.81%1.40B

-1.29%1.45B

-3.91%1.48B

-1.49%1.52B

-2.93%1.52B

-8.58%1.47B

-10.39%1.53B

-9.25%1.54B

-7.16%1.57B

-1.53%1.61B

1.42%1.71B

3.22%1.70B

5.89%1.69B

--1.63B

--1.69B

--1.64B

--1.60B

Tổng nợ dài hạn

3.87%22.25B

-1.40%22.30B

0.17%22.25B

-1.38%21.58B

-5.56%21.42B

0.08%22.62B

6.73%22.21B

12.61%21.88B

17.24%22.68B

17.50%22.60B

20.61%20.81B

13.62%19.43B

14.37%19.34B

15.31%19.24B

-4.05%17.26B

-12.43%17.10B

-12.02%16.91B

1.36%16.68B

15.38%17.98B

27.10%19.53B

18.21%19.23B

9.88%16.46B

4.60%15.59B

3.89%15.37B

3.41%16.26B

-3.98%14.98B

4.98%14.90B

9.25%14.79B

2.51%15.73B

13.29%15.60B

-4.68%14.20B

-7.95%13.54B

-0.01%15.34B

-6.22%13.77B

2.13%14.89B

-0.83%14.71B

-1.79%15.34B

-4.90%14.68B

-11.96%14.58B

-11.12%14.83B

0.70%15.62B

-0.68%15.44B

5.73%16.56B

7.47%16.69B

-6.28%15.52B

-11.55%15.54B

-10.57%15.67B

-14.22%15.53B

-7.34%16.55B

6.37%17.57B

-8.01%17.52B

-3.59%18.10B

5.54%17.87B

--16.52B

--19.04B

--18.77B

--16.93B

Tổng các khoản nợ

-0.09%41.24B

2.81%43.10B

0.75%44.04B

0.85%41.57B

1.81%41.28B

-0.43%41.92B

-1.98%43.72B

-1.58%41.22B

1.19%40.55B

2.73%42.10B

9.82%44.60B

14.66%41.88B

12.83%40.07B

11.35%40.98B

8.75%40.61B

3.11%36.52B

5.57%35.51B

18.94%36.81B

15.98%37.34B

19.15%35.42B

14.02%33.64B

3.18%30.95B

-0.91%32.20B

3.13%29.73B

6.23%29.50B

4.68%29.99B

9.88%32.49B

9.75%28.83B

0.69%27.77B

8.21%28.65B

7.40%29.57B

2.17%26.27B

0.80%27.58B

-3.03%26.48B

-3.19%27.53B

-2.77%25.71B

4.15%27.36B

0.48%27.30B

-5.48%28.44B

-5.63%26.44B

-4.66%26.27B

-4.05%27.18B

-0.43%30.09B

-0.43%28.02B

-0.57%27.56B

-10.39%28.32B

-9.06%30.22B

-10.46%28.14B

-8.57%27.71B

2.58%31.61B

0.13%33.23B

3.41%31.43B

9.17%30.31B

--30.81B

--33.18B

--30.39B

--27.77B

Vốn cổ đông

Vốn cổ phần phổ thông

3.88%7.05B

3.46%7.03B

3.50%6.95B

3.32%6.87B

3.15%6.79B

2.30%6.80B

1.86%6.72B

1.65%6.65B

16.84%6.58B

2.88%6.65B

2.73%6.60B

2.62%6.54B

-10.79%5.63B

1.40%6.46B

1.49%6.42B

1.32%6.37B

1.02%6.31B

1.64%6.37B

4.61%6.33B

2.16%6.29B

4.99%6.25B

3.01%6.27B

2.34%6.05B

5.57%6.16B

4.26%5.95B

3.08%6.08B

1.77%5.91B

1.37%5.83B

-0.21%5.71B

3.43%5.90B

2.87%5.81B

2.55%5.75B

2.71%5.72B

5.72%5.71B

5.20%5.64B

5.37%5.61B

6.62%5.57B

9.01%5.40B

15.03%5.37B

15.39%5.32B

14.41%5.22B

9.48%4.95B

4.69%4.67B

5.15%4.61B

8.38%4.57B

13.67%4.52B

13.99%4.46B

16.24%4.39B

15.40%4.21B

12.31%3.98B

12.10%3.91B

9.71%3.77B

7.29%3.65B

--3.54B

--3.49B

--3.44B

--3.40B

Lợi nhuận giữ lại

11.18%8.36B

14.06%8.09B

28.66%8.01B

39.24%8.03B

38.01%7.52B

41.72%7.09B

34.42%6.22B

30.45%5.77B

-0.86%5.45B

-27.67%5.00B

-42.61%4.63B

-51.95%4.42B

-41.37%5.50B

-21.59%6.92B

3.59%8.07B

29.20%9.20B

62.29%9.37B

37.18%8.82B

24.23%7.79B

10.22%7.12B

-3.07%5.78B

6.91%6.43B

6.56%6.27B

6.65%6.46B

-3.70%5.96B

-7.36%6.02B

-0.94%5.88B

1.63%6.06B

5.13%6.19B

10.38%6.50B

-1.51%5.94B

-9.39%5.96B

-22.49%5.88B

-28.14%5.88B

-27.85%6.03B

-27.70%6.58B

-19.57%7.59B

-15.10%8.19B

-33.82%8.36B

-27.85%9.10B

-25.91%9.44B

-23.45%9.64B

2.25%12.63B

2.65%12.61B

-1.01%12.74B

-4.23%12.60B

-5.48%12.35B

-3.83%12.29B

0.15%12.87B

1.51%13.15B

5.91%13.07B

4.59%12.77B

3.68%12.85B

--12.96B

--12.34B

--12.21B

--12.40B

Vốn dự trữ

3.91%7.01B

3.48%7.00B

3.52%6.92B

3.34%6.83B

3.15%6.75B

2.32%6.76B

1.88%6.68B

1.66%6.61B

16.97%6.54B

2.91%6.61B

2.77%6.56B

2.68%6.50B

-10.83%5.59B

1.45%6.42B

1.53%6.38B

1.34%6.33B

1.05%6.27B

1.65%6.33B

4.65%6.29B

2.19%6.25B

5.04%6.21B

3.05%6.23B

2.37%6.01B

5.63%6.11B

4.31%5.91B

3.14%6.04B

1.82%5.87B

1.42%5.79B

-0.18%5.66B

3.48%5.86B

2.93%5.76B

2.61%5.71B

2.79%5.67B

5.85%5.66B

5.34%5.60B

5.52%5.56B

6.77%5.52B

9.17%5.35B

15.22%5.31B

15.57%5.27B

14.58%5.17B

9.60%4.90B

4.75%4.61B

5.21%4.56B

8.49%4.51B

13.89%4.47B

14.24%4.40B

16.50%4.33B

15.69%4.16B

12.56%3.92B

12.33%3.85B

9.93%3.72B

7.47%3.60B

--3.49B

--3.43B

--3.38B

--3.35B

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

0.65%-462.00M

0.43%-458.00M

-10.23%-474.00M

-10.59%-470.00M

-10.19%-465.00M

-9.79%-460.00M

-106.73%-430.00M

-15.18%-425.00M

-19.89%-422.00M

24.23%-419.00M

69.72%-208.00M

48.25%-369.00M

51.45%-352.00M

26.85%-553.00M

13.80%-687.00M

14.41%-713.00M

15.11%-725.00M

12.90%-756.00M

-3.10%-797.00M

-6.52%-833.00M

-7.83%-854.00M

-7.83%-868.00M

-8.26%-773.00M

-8.16%-782.00M

-7.46%-792.00M

-7.76%-805.00M

-17.05%-714.00M

-17.37%-723.00M

-17.73%-737.00M

-17.08%-747.00M

-0.49%-610.00M

-0.65%-616.00M

-1.46%-626.00M

-1.43%-638.00M

-29.42%-607.00M

-27.23%-612.00M

-25.92%-617.00M

-5.01%-629.00M

49.19%-469.00M

39.27%-481.00M

40.39%-490.00M

32.77%-599.00M

-41.35%-923.00M

-21.29%-792.00M

-45.49%-822.00M

-54.69%-891.00M

-4.31%-653.00M

-0.15%-653.00M

11.86%-565.00M

15.42%-576.00M

-11.19%-626.00M

-18.98%-652.00M

-12.46%-641.00M

---681.00M

---563.00M

---548.00M

---570.00M

Tổng vốn chủ sở hữu

8.00%14.95B

9.19%14.67B

15.78%14.49B

20.34%14.43B

19.26%13.84B

19.59%13.43B

13.57%12.51B

13.20%11.99B

7.71%11.61B

-12.43%11.23B

-20.17%11.02B

-28.72%10.59B

-27.98%10.77B

-11.17%12.83B

3.63%13.80B

18.14%14.86B

33.93%14.96B

22.03%14.44B

15.37%13.32B

6.27%12.58B

0.47%11.17B

4.74%11.83B

4.20%11.54B

5.99%11.84B

-0.37%11.12B

-3.04%11.30B

-0.51%11.08B

0.62%11.17B

1.63%11.16B

6.37%11.65B

0.61%11.14B

-4.14%11.10B

-12.48%10.98B

-15.47%10.95B

-16.50%11.07B

-16.96%11.58B

-11.49%12.54B

-7.43%12.96B

-19.04%13.26B

-15.16%13.94B

-14.02%14.17B

-13.76%14.00B

1.34%16.37B

2.58%16.43B

-0.21%16.49B

-1.97%16.23B

-1.20%16.16B

0.77%16.02B

4.14%16.52B

4.66%16.56B

7.13%16.35B

5.24%15.90B

4.16%15.86B

--15.82B

--15.26B

--15.11B

--15.23B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

Target Corp

104.240USD

Target Corp

104.240

Tổng quan

Công ty

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