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TKO Group Holdings Inc
TKO165.610USD
-2.400-1.43%
Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
13.54BVốn hóa
78.85P/E TTM
TKO Group Holdings Inc
165.610
-2.400-1.43%
Hàng quý
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Hàng quý
Hàng năm
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Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
91.55%470.86M
122.85%525.56M
142.54%457.41M
-47.02%277.53M
-47.18%245.81M
-50.74%235.84M
-57.23%188.59M
18.11%523.82M
3.92%465.35M
15.14%478.72M
-1.73%440.99M
0.16%443.51M
-2.88%447.81M
-29.93%415.79M
-29.69%448.77M
-19.18%442.79M
58.18%461.11M
136.90%593.40M
175.88%638.25M
85.06%547.87M
-13.80%291.52M
-30.26%250.48M
-26.69%231.35M
-13.32%296.05M
18.72%338.21M
20.74%359.14M
19.99%315.59M
30.23%341.55M
5.24%284.87M
11.34%297.44M
289.21%263.01M
228.20%262.26M
209.14%270.68M
160.94%267.14M
-32.13%67.57M
-27.69%79.91M
-22.96%87.56M
-11.30%102.38M
44.85%99.57M
40.00%110.50M
30.23%113.65M
5.51%115.41M
-40.14%68.74M
-35.75%78.93M
-34.02%87.27M
-28.21%109.39M
-21.94%114.82M
-27.81%122.85M
-20.29%132.25M
--152.37M
--147.10M
--170.18M
--165.92M
- Tiền mặt và các khoản tương đương tiền mặt
91.55%470.86M
122.85%525.56M
142.54%457.41M
-12.66%277.53M
24.36%245.81M
7.09%235.84M
3.80%188.59M
188.55%317.77M
87.18%197.66M
63.34%220.23M
-32.96%181.69M
-65.86%110.13M
-64.85%105.59M
-70.82%134.83M
-47.82%271.03M
-24.02%322.60M
89.51%300.42M
410.91%462.10M
579.27%519.46M
332.23%424.61M
3.77%158.52M
-45.99%90.45M
-39.36%76.47M
-36.54%98.24M
44.69%152.76M
21.61%167.46M
15.53%126.12M
16.55%154.80M
-36.25%105.58M
-35.04%137.70M
852.81%109.16M
720.20%132.81M
613.85%165.62M
457.55%211.98M
-69.15%11.46M
-63.42%16.19M
-50.58%23.20M
-19.50%38.02M
25.46%37.14M
154.96%44.27M
119.38%46.95M
43.50%47.23M
-20.18%29.60M
-60.56%17.36M
-53.76%21.40M
-50.17%32.91M
-29.63%37.08M
-33.67%44.03M
-23.47%46.28M
--66.05M
--52.69M
--66.38M
--60.47M
-Đầu tư ngắn hạn
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----
-38.19%206.05M
-21.78%267.69M
-8.00%258.49M
45.90%259.31M
177.38%333.39M
112.96%342.22M
113.99%280.96M
49.62%177.73M
-2.49%120.19M
20.82%160.70M
-17.96%131.29M
-23.30%118.79M
-37.69%123.26M
-28.28%133.00M
-16.51%160.03M
-18.26%154.87M
5.92%197.81M
3.43%185.44M
20.00%191.69M
23.16%189.47M
44.27%186.75M
70.65%179.29M
189.58%159.74M
174.15%153.84M
103.16%129.45M
63.25%105.06M
-14.28%55.16M
-10.12%56.12M
-3.80%63.72M
-3.51%64.36M
-5.62%64.36M
59.52%62.43M
7.58%66.23M
1.27%66.70M
-10.84%68.19M
-49.66%39.14M
-21.90%61.57M
-23.39%65.87M
-11.41%76.48M
-17.65%77.74M
-24.06%78.83M
-18.47%85.97M
--86.33M
--94.41M
--103.80M
--105.45M
Các khoản phải thu
171.45%509.17M
63.48%221.41M
45.56%284.96M
101.00%325.52M
81.58%187.57M
20.54%135.44M
36.65%195.77M
-8.34%161.95M
-36.70%103.30M
-34.37%112.36M
14.21%143.27M
55.16%176.68M
94.83%163.19M
229.18%171.20M
81.12%125.45M
-5.35%113.87M
-38.55%83.76M
-58.32%52.01M
-51.53%69.26M
-8.90%120.31M
147.92%136.31M
58.09%124.77M
69.39%142.91M
58.95%132.05M
-29.97%54.98M
20.97%78.92M
17.08%84.37M
49.56%83.08M
47.19%78.52M
22.74%65.25M
13.04%72.06M
0.49%55.55M
6.55%53.34M
-9.04%53.16M
17.46%63.74M
43.09%55.27M
-8.78%50.06M
45.77%58.44M
-4.24%54.27M
-27.16%38.63M
-18.53%54.88M
-32.68%40.09M
-18.51%56.67M
-7.16%53.04M
22.84%67.36M
17.42%59.55M
17.94%69.54M
20.64%57.12M
9.41%54.84M
--50.72M
--58.96M
--47.35M
--50.12M
-Các khoản và hối phiếu phải thu
175.38%472.42M
35.90%184.06M
28.00%250.59M
81.98%294.71M
66.08%171.56M
20.54%135.44M
36.65%195.77M
-8.34%161.95M
-36.70%103.30M
-34.37%112.36M
14.21%143.27M
55.16%176.68M
94.83%163.19M
229.18%171.20M
81.12%125.45M
-5.35%113.87M
-38.55%83.76M
-58.32%52.01M
-51.53%69.26M
-8.90%120.31M
147.92%136.31M
58.09%124.77M
69.39%142.91M
58.95%132.05M
-29.97%54.98M
20.97%78.92M
17.08%84.37M
49.56%83.08M
47.19%78.52M
22.74%65.25M
13.04%72.06M
0.49%55.55M
6.55%53.34M
-9.04%53.16M
17.46%63.74M
43.09%55.27M
-8.78%50.06M
45.77%58.44M
-4.24%54.27M
-27.16%38.63M
-18.53%54.88M
-32.68%40.09M
-18.51%56.67M
-7.16%53.04M
22.84%67.36M
17.42%59.55M
17.94%69.54M
20.64%57.12M
9.41%54.84M
--50.72M
--58.96M
--47.35M
--50.12M
-Các khoản phải thu khác
129.43%36.75M
--37.35M
--34.38M
--30.81M
--16.02M
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Hàng tồn kho
--6.53M
----
----
----
----
----
----
-54.04%2.22M
-56.70%3.98M
-63.71%2.92M
-66.31%2.46M
-31.31%4.84M
9.51%9.20M
-4.21%8.03M
-10.48%7.31M
-5.51%7.04M
1.72%8.40M
1.62%8.39M
-4.19%8.17M
-2.08%7.45M
-5.84%8.26M
6.44%8.25M
-4.30%8.53M
-11.42%7.61M
-12.14%8.77M
-6.95%7.75M
5.08%8.91M
2.59%8.59M
33.91%9.98M
27.58%8.33M
6.86%8.48M
13.57%8.38M
-4.69%7.46M
5.90%6.53M
43.59%7.94M
23.27%7.37M
32.13%7.82M
30.24%6.17M
21.74%5.53M
48.51%5.98M
34.45%5.92M
64.75%4.74M
79.27%4.54M
133.10%4.03M
42.12%4.40M
62.37%2.87M
15.67%2.53M
3.10%1.73M
97.70%3.10M
--1.77M
--2.19M
--1.68M
--1.57M
Chi phí trả trước
13.40%107.43M
60.64%106.07M
16.83%74.48M
22.78%68.17M
42.08%94.73M
99.16%66.03M
-9.62%63.75M
3.78%55.52M
117.07%66.67M
2.83%33.15M
147.48%70.53M
-6.89%53.50M
-49.60%30.72M
-55.87%32.24M
-34.51%28.50M
123.14%57.45M
136.58%60.94M
251.16%73.06M
18.45%43.52M
-2.28%25.75M
-31.57%25.76M
-26.19%20.81M
-8.20%36.74M
6.19%26.35M
22.23%37.64M
41.21%28.19M
36.58%40.02M
-10.30%24.82M
-1.18%30.80M
-11.21%19.96M
2.59%29.30M
30.00%27.66M
61.99%31.16M
75.93%22.48M
74.96%28.56M
65.74%21.28M
56.80%19.24M
-0.68%12.78M
36.06%16.32M
-18.42%12.84M
-47.57%12.27M
-20.33%12.87M
-22.78%12.00M
41.94%15.74M
35.56%23.40M
5.75%16.15M
20.74%15.54M
24.36%11.09M
14.35%17.26M
--15.27M
--12.87M
--8.92M
--15.10M
Tài sản ngắn hạn khác
821.56%425.24M
-65.29%16.53M
4.54%47.42M
--46.95M
--46.14M
--47.63M
--45.36M
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-100.00%0.00
-3.83%16.26M
1.22%20.18M
74.70%22.45M
97.11%24.12M
53.07%16.91M
54.82%19.93M
-8.55%12.85M
-15.04%12.24M
0.49%11.05M
11.35%12.88M
11.97%14.05M
--14.40M
--10.99M
--11.56M
--12.55M
Tổng tài sản ngắn hạn
161.14%1.52B
76.59%869.57M
78.42%893.82M
0.76%749.17M
-9.00%581.76M
-21.48%492.43M
-23.78%500.98M
9.58%743.51M
-1.78%639.31M
-0.02%627.15M
7.74%657.26M
9.24%678.53M
5.98%650.92M
-13.70%627.26M
-19.65%610.03M
-11.44%621.16M
32.99%614.22M
79.78%726.85M
80.97%759.20M
51.79%701.38M
5.06%461.85M
-14.70%404.31M
-6.54%419.52M
0.88%462.06M
8.77%439.60M
21.24%474.01M
20.39%448.88M
29.44%458.03M
11.45%404.17M
11.93%390.98M
122.18%372.84M
115.97%353.85M
120.21%362.65M
94.32%349.31M
-12.57%167.81M
-12.91%163.84M
-21.27%164.68M
-8.85%179.76M
20.83%191.95M
9.59%188.13M
7.11%209.17M
-1.49%197.22M
-25.59%158.85M
-16.53%171.67M
-11.84%195.28M
-14.64%200.20M
-8.03%213.48M
-14.19%205.67M
-9.68%221.50M
--234.53M
--232.11M
--239.68M
--245.25M
Tài sản dài hạn
Tài sản cố định ròng
1.86%924.93M
-10.52%805.02M
-5.34%794.77M
20.64%818.90M
36.65%908.02M
40.12%899.63M
36.53%839.59M
24.84%678.80M
31.04%664.47M
29.71%642.06M
31.28%614.93M
16.75%543.73M
6.10%507.06M
1.88%495.01M
-5.10%468.40M
-6.47%465.72M
-5.70%477.91M
0.08%485.87M
0.38%493.59M
140.35%497.93M
165.96%506.80M
227.84%485.50M
262.81%491.70M
59.24%207.17M
47.44%190.56M
12.77%148.09M
1.80%135.53M
-1.11%130.10M
-0.48%129.25M
-0.98%131.32M
-3.13%133.13M
20.51%131.55M
22.19%129.88M
26.05%132.63M
21.18%137.43M
-3.38%109.16M
-6.65%106.29M
-7.74%105.22M
-2.55%113.41M
-7.02%112.98M
-11.70%113.86M
-14.56%114.05M
-12.62%116.38M
15.28%121.51M
26.21%128.95M
30.66%133.48M
-33.95%133.19M
3.77%105.40M
0.16%102.17M
--102.16M
--201.67M
--101.58M
--102.00M
-Tài sản cố định
----
-4.17%946.71M
2.12%929.31M
4.95%937.86M
15.65%1.02B
11.26%987.95M
6.53%910.03M
15.44%893.60M
20.65%878.93M
25.37%887.93M
24.34%854.22M
14.73%774.08M
6.16%728.50M
3.53%708.25M
0.54%686.99M
-1.51%674.68M
-1.13%686.25M
3.14%684.10M
2.40%683.32M
83.40%685.04M
97.03%694.10M
118.46%663.29M
133.86%667.32M
36.20%373.52M
31.56%352.28M
14.80%303.63M
5.04%285.35M
3.91%274.25M
-10.63%267.78M
-11.24%264.48M
-8.35%271.67M
0.64%263.94M
17.28%299.64M
19.60%297.96M
13.68%296.42M
2.78%262.27M
1.94%255.49M
1.55%249.13M
5.59%260.74M
2.59%255.17M
-5.83%250.63M
-7.79%245.33M
-4.83%246.94M
9.85%248.72M
22.06%266.14M
24.79%266.06M
-15.55%259.47M
11.31%226.43M
10.65%218.04M
--213.20M
--307.24M
--203.41M
--197.06M
-Khấu hao lũy kế
----
60.44%141.69M
91.00%134.54M
-44.62%118.96M
-49.44%108.44M
-64.08%88.32M
-70.56%70.44M
-6.75%214.80M
-3.14%214.47M
15.30%245.87M
9.47%239.29M
10.24%230.35M
6.29%221.43M
7.57%213.24M
15.21%218.59M
11.68%208.96M
11.23%208.34M
11.49%198.23M
8.03%189.73M
12.47%187.11M
15.81%187.30M
14.31%177.80M
17.21%175.62M
15.40%166.36M
16.74%161.72M
16.81%155.54M
8.15%149.83M
8.89%144.16M
-18.40%138.53M
-19.46%133.15M
-12.86%138.54M
-13.53%132.39M
13.79%169.77M
14.88%165.33M
7.92%158.99M
7.68%153.11M
9.09%149.20M
9.62%143.92M
12.85%147.33M
11.77%142.19M
-0.31%136.76M
-0.97%131.28M
3.39%130.55M
5.12%127.22M
18.40%137.19M
19.40%132.57M
19.61%126.28M
18.84%121.03M
21.90%115.87M
--111.04M
--105.58M
--101.84M
--95.05M
Giá trị thương mại và tài sản vô hình khác
7.69%12.03B
-2.45%10.95B
-2.73%11.01B
101820.21%11.09B
65288.62%11.17B
67887.34%11.23B
65599.24%11.32B
-35.13%10.88M
8.17%17.09M
19.86%16.52M
71.14%17.24M
89.66%16.78M
1.28%15.80M
-10.66%13.78M
-53.05%10.07M
-54.80%8.85M
-10.84%15.60M
-23.05%15.43M
6.42%21.45M
-11.75%19.57M
3.43%17.50M
-4.69%20.05M
-14.40%20.16M
-19.34%22.18M
-40.19%16.91M
-28.93%21.03M
-39.72%23.55M
-28.64%27.49M
-25.57%28.28M
-25.36%29.59M
-14.70%39.06M
0.17%38.52M
-1.29%38.00M
4.97%39.65M
35.36%45.80M
-4.02%38.46M
29.77%38.50M
16.92%37.77M
-0.75%33.83M
23.69%40.07M
-7.84%29.66M
20.58%32.30M
20.94%34.09M
-4.42%32.40M
16.57%32.19M
-10.77%26.79M
389.44%28.19M
547.47%33.90M
734.20%27.61M
--30.02M
--5.76M
--5.24M
--3.31M
Tài sản dài hạn khác
898.57%421.69M
-26.58%38.28M
-38.01%34.00M
-31.00%42.79M
-21.90%42.23M
-10.18%52.14M
72.16%54.85M
118.91%62.02M
-9.80%54.07M
2.91%58.04M
-52.33%31.86M
-52.35%28.33M
3.28%59.95M
-2.81%56.40M
36.92%66.83M
15.27%59.46M
5.30%58.05M
6.92%58.03M
-22.39%48.81M
125.12%51.58M
112.42%55.12M
101.21%54.28M
111.70%62.89M
-20.91%22.91M
-12.46%25.95M
-23.46%26.98M
-35.46%29.71M
-42.43%28.97M
-43.41%29.64M
-35.18%35.24M
-10.89%46.03M
-17.82%50.32M
-16.29%52.39M
-15.22%54.36M
3.13%51.65M
37.14%61.23M
57.04%62.58M
101.76%64.12M
42.94%50.09M
71.94%44.65M
165.01%39.85M
227.78%31.78M
298.53%35.04M
168.51%25.97M
59.89%15.04M
2.64%9.70M
113.07%8.79M
-69.73%9.67M
-66.63%9.40M
--9.45M
---67.25M
--31.95M
--28.18M
Tổng tài sản dài hạn
11.12%13.49B
-3.02%11.83B
-2.93%11.88B
1467.44%11.97B
1524.32%12.14B
1574.62%12.20B
1710.46%12.24B
27.17%763.71M
25.74%747.42M
26.28%728.42M
21.42%675.82M
10.23%600.53M
5.61%594.43M
1.11%576.81M
-6.47%556.58M
-8.25%544.78M
-5.53%562.84M
-2.97%570.47M
-1.25%595.07M
111.43%593.75M
126.01%595.79M
159.81%587.92M
178.50%602.60M
33.19%280.82M
22.85%263.62M
1.24%226.29M
-11.81%216.37M
-14.11%210.84M
-12.55%214.58M
-11.16%223.53M
-5.57%245.34M
5.60%245.49M
6.78%245.36M
9.68%251.60M
18.25%259.81M
5.80%232.47M
12.07%229.78M
23.77%229.39M
14.01%219.71M
15.27%219.72M
9.82%205.03M
3.96%185.33M
8.25%192.71M
21.54%190.61M
29.28%186.69M
21.39%178.26M
22.63%178.03M
9.09%156.83M
0.65%144.41M
--146.85M
--145.18M
--143.77M
--143.48M
Tổng tài sản
17.98%15.01B
0.07%12.70B
0.27%12.77B
743.93%12.72B
817.43%12.72B
836.19%12.69B
855.41%12.74B
17.84%1.51B
11.35%1.39B
12.58%1.36B
14.27%1.33B
9.70%1.28B
5.80%1.25B
-7.19%1.20B
-13.86%1.17B
-9.98%1.17B
11.29%1.18B
30.75%1.30B
32.50%1.35B
74.34%1.30B
50.40%1.06B
41.69%992.23M
53.64%1.02B
11.06%742.88M
13.65%703.22M
13.96%700.30M
7.61%665.26M
11.60%668.88M
1.77%618.74M
2.26%614.51M
44.57%618.19M
51.23%599.34M
54.14%608.01M
46.87%600.90M
3.88%427.62M
-2.83%396.31M
-4.76%394.46M
6.95%409.14M
17.09%411.65M
12.58%407.85M
8.44%414.20M
1.08%382.55M
-10.20%351.56M
-0.06%362.28M
4.39%381.97M
-0.77%378.46M
3.77%391.51M
-5.46%362.50M
-5.87%365.91M
--381.38M
--377.29M
--383.45M
--388.73M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
22.77%65.68M
-26.60%37.16M
24.64%55.43M
--76.77M
--53.50M
--50.63M
--44.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---19.21M
----
----
----
----
----
----
--16.10M
----
----
----
Chi phí trích trước
31.61%479.66M
103.02%458.28M
182.00%572.14M
356.93%507.87M
333.77%364.45M
114.26%225.73M
43.00%202.88M
22.62%111.15M
3.25%84.02M
-1.67%105.35M
71.72%141.88M
-18.94%90.64M
-22.08%81.38M
-6.07%107.14M
10.60%82.63M
88.65%111.83M
53.03%104.43M
80.69%114.06M
13.36%74.71M
-34.16%59.27M
9.47%68.24M
-36.34%63.13M
-17.96%65.90M
23.68%90.03M
45.15%62.34M
66.22%99.16M
44.04%80.33M
58.33%72.79M
-3.16%42.95M
11.98%59.66M
13.58%55.77M
7.15%45.98M
22.05%44.35M
-3.37%53.27M
-1.07%49.10M
5.29%42.91M
-20.60%36.34M
24.14%55.13M
-7.50%49.64M
-7.87%40.75M
11.06%45.76M
34.53%44.41M
83.94%53.66M
55.51%44.23M
42.79%41.20M
3.86%33.01M
2.04%29.17M
30.17%28.44M
17.40%28.86M
--31.79M
--28.59M
--21.85M
--24.58M
Nợ vay và nợ thuê tài chính ngắn hạn
41.37%47.04M
29.73%39.57M
-4.02%31.76M
109.22%32.55M
-85.30%33.27M
-86.52%30.50M
-85.42%33.09M
-93.14%15.56M
0.03%226.36M
5.86%226.23M
8.51%226.95M
9.10%226.69M
9.74%226.30M
-29.86%213.71M
-48.07%209.16M
-48.19%207.79M
2.13%206.21M
52.17%304.68M
100.69%402.79M
101.04%401.08M
1.98%201.92M
6.38%200.22M
7.42%200.70M
7.57%199.50M
4146.24%198.00M
3957.96%188.21M
2475.35%186.84M
2465.28%185.47M
-38.07%4.66M
-24.23%4.64M
19.01%7.25M
-55.01%7.23M
68.62%7.53M
37.86%6.12M
38.04%6.10M
265.94%16.07M
2.22%4.46M
2.19%4.44M
2.20%4.42M
2.19%4.39M
2.20%4.37M
2.21%4.34M
2.20%4.32M
--4.30M
--4.27M
--4.25M
--4.23M
----
----
----
--0.00
--1.00M
--1.31M
-Nợ ngắn hạn
----
----
----
----
----
----
----
-98.01%4.25M
0.44%214.34M
6.47%214.10M
7.23%213.87M
7.99%213.63M
8.74%213.40M
3.29%201.09M
3.26%199.45M
3.23%197.83M
3.20%196.24M
3.19%194.68M
3.16%193.15M
3.13%191.64M
3.10%190.16M
3.05%188.67M
3.02%187.24M
2.99%185.83M
--184.45M
--183.09M
--181.75M
--180.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Nợ thuê tài chính ngắn hạn
82.86%20.03M
60.49%13.06M
48.84%9.59M
-4.99%10.31M
-5.37%10.95M
-30.33%8.13M
-49.03%6.44M
-14.06%10.85M
-7.15%11.57M
-4.21%11.68M
36.18%12.64M
32.31%12.62M
30.55%12.46M
27.15%12.19M
0.57%9.28M
15.96%9.54M
2.18%9.55M
20.67%9.59M
6.56%9.23M
-3.13%8.23M
11.16%9.34M
--7.95M
--8.66M
--8.49M
--8.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
253.81%395.50M
-14.92%101.24M
-28.33%67.71M
101.87%99.55M
65.85%111.78M
49.21%118.99M
61.35%94.47M
-30.38%49.31M
-19.71%67.40M
6.86%79.75M
1.46%58.55M
27.85%70.83M
36.29%83.95M
18.68%74.63M
-10.15%57.71M
-13.50%55.40M
-1.30%61.60M
10.44%62.89M
-5.56%64.23M
15.48%64.05M
2.53%62.41M
15.80%56.94M
-10.41%68.01M
-16.68%55.46M
-2.46%60.87M
-11.90%49.17M
15.83%75.91M
15.26%66.56M
-9.53%62.40M
-1.47%55.82M
0.12%65.54M
19.49%57.75M
18.15%68.98M
-0.87%56.65M
26.89%65.46M
-14.82%48.33M
40.25%58.38M
47.86%57.15M
64.35%51.59M
78.65%56.74M
-6.09%41.63M
28.36%38.65M
3.53%31.39M
34.34%31.76M
91.96%44.33M
5.25%30.11M
32.43%30.32M
19.61%23.64M
-13.55%23.09M
--28.61M
--22.89M
--19.77M
--26.71M
Nợ ngắn hạn khác
179.03%461.18M
-18.41%138.40M
-11.38%123.14M
257.54%176.31M
145.22%165.28M
112.69%169.62M
137.31%138.95M
-30.38%49.31M
-19.71%67.40M
6.86%79.75M
1.46%58.55M
27.85%70.83M
36.29%83.95M
18.68%74.63M
-10.15%57.71M
-13.50%55.40M
-1.30%61.60M
10.44%62.89M
-5.56%64.23M
15.48%64.05M
2.53%62.41M
15.80%56.94M
-10.41%68.01M
-16.68%55.46M
-2.46%60.87M
-11.90%49.17M
15.83%75.91M
15.26%66.56M
-9.53%62.40M
-1.47%55.82M
0.12%65.54M
19.49%57.75M
18.15%68.98M
-0.87%56.65M
26.89%65.46M
-14.82%48.33M
40.25%58.38M
47.86%57.15M
323.72%51.59M
78.65%56.74M
-6.09%41.63M
28.36%38.65M
-59.84%12.18M
34.34%31.76M
91.96%44.33M
-32.65%30.11M
32.43%30.32M
19.61%23.64M
-13.55%23.09M
--44.71M
--22.89M
--19.77M
--26.71M
Tổng nợ ngắn hạn
106.49%1.22B
42.05%670.66M
91.12%763.43M
282.43%753.19M
49.16%590.49M
9.18%472.14M
-11.03%399.45M
-53.68%196.95M
-6.88%395.88M
4.00%432.44M
15.97%448.97M
7.29%425.20M
4.51%425.15M
-16.41%415.82M
-30.55%387.15M
-27.19%396.32M
15.49%406.82M
44.47%497.47M
55.67%557.45M
45.49%544.34M
2.22%352.24M
-3.69%344.34M
0.23%358.10M
9.41%374.13M
177.91%344.59M
158.72%357.54M
156.67%357.26M
172.74%341.94M
-6.11%123.99M
3.80%138.19M
4.44%139.19M
1.00%125.38M
14.14%132.06M
1.17%133.13M
7.60%133.27M
4.51%124.13M
-5.09%115.70M
30.84%131.59M
17.78%123.85M
20.43%118.77M
18.95%121.90M
22.29%100.58M
38.10%105.16M
50.96%98.63M
53.77%102.48M
-12.19%82.25M
16.86%76.14M
0.65%65.33M
-10.38%66.65M
--93.66M
--65.16M
--64.91M
--74.36M
Nợ dài hạn
Nợ vay và nợ thuê tài chính dài hạn
1.30%2.78B
0.52%2.76B
-0.90%2.73B
8267.01%2.73B
8128.50%2.74B
7980.66%2.75B
8785.78%2.75B
2.75%32.68M
1.82%33.32M
29.02%33.99M
12.57%30.98M
10.14%31.80M
0.41%32.72M
-16.15%26.35M
-15.07%27.52M
-13.90%28.87M
-4.65%32.59M
-14.31%31.42M
-14.26%32.40M
-10.96%33.53M
-8.89%34.18M
42.70%36.67M
40.04%37.79M
33.26%37.66M
-82.05%37.51M
-87.70%25.70M
-87.08%26.98M
-86.46%28.26M
0.13%208.95M
6.23%208.86M
468.26%208.78M
1302.87%208.72M
1203.45%208.67M
1047.38%196.60M
101.27%36.74M
-23.18%14.88M
-21.81%16.01M
-20.58%17.14M
-19.48%18.25M
-18.49%19.37M
-17.59%20.47M
-15.01%21.57M
-9.91%22.67M
--23.76M
--24.84M
--25.39M
--25.16M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Nợ dài hạn
0.74%2.73B
0.69%2.73B
-0.81%2.70B
13006.49%2.70B
12963.04%2.71B
12917.79%2.71B
12874.54%2.72B
-2.11%20.62M
-2.08%20.73M
-2.05%20.85M
-2.01%20.96M
-1.98%21.07M
-1.95%21.17M
-1.92%21.28M
-1.89%21.39M
-1.85%21.49M
-1.85%21.59M
-1.80%21.70M
-1.78%21.80M
-5.19%21.90M
-9.83%22.00M
-14.00%22.10M
-17.74%22.20M
-18.28%23.10M
-88.32%24.40M
-87.70%25.70M
-87.08%26.98M
-86.46%28.26M
0.13%208.95M
6.23%208.86M
468.26%208.78M
1302.87%208.72M
1203.45%208.67M
1047.38%196.60M
101.27%36.74M
-23.18%14.88M
-21.81%16.01M
-20.58%17.14M
-19.48%18.25M
-18.49%19.37M
-17.59%20.47M
-15.01%21.57M
-9.91%22.67M
--23.76M
--24.84M
--25.39M
--25.16M
----
----
----
--0.00
--0.00
--0.00
-Nợ thuê tài chính dài hạn
46.52%48.42M
-13.48%28.47M
-8.36%30.32M
159.39%31.27M
162.62%33.05M
150.37%32.91M
230.29%33.09M
12.29%12.05M
8.97%12.58M
159.63%13.14M
63.49%10.02M
45.45%10.74M
5.03%11.55M
-47.93%5.06M
-42.19%6.13M
-36.57%7.38M
-9.72%10.99M
-33.27%9.72M
-32.03%10.60M
-20.12%11.64M
-7.14%12.18M
--14.57M
--15.59M
--14.57M
--13.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
--61.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-76.14%5.32M
-63.32%9.71M
-54.47%13.98M
-50.79%18.11M
-44.62%22.30M
-39.48%26.48M
-38.59%30.70M
-31.29%36.80M
-29.24%40.27M
-27.63%43.75M
-5.47%49.98M
740.08%53.55M
733.92%56.91M
--60.45M
--52.88M
--6.38M
--6.83M
----
--0.00
----
----
----
----
--7.00M
--7.41M
--7.82M
Nợ dài hạn khác
85.91%256.31M
144.81%7.46M
93.57%5.88M
26.73%5.86M
2681.22%137.87M
-56.42%3.05M
-78.90%3.04M
-66.69%4.62M
-53.63%4.96M
-44.36%6.99M
101.17%14.38M
173.18%13.88M
258.81%10.69M
176.88%12.56M
110.08%7.15M
939.26%5.08M
569.44%2.98M
957.58%4.54M
631.83%3.40M
-17.26%489.00K
-24.32%445.00K
-48.13%429.00K
-73.46%465.00K
-88.89%591.00K
-93.94%588.00K
-94.08%827.00K
-90.32%1.75M
-76.14%5.32M
-63.32%9.71M
-54.47%13.98M
-50.79%18.11M
-44.62%22.30M
-39.48%26.48M
-38.59%30.70M
-31.29%36.80M
-29.24%40.27M
-27.63%43.75M
-5.47%49.98M
740.08%53.55M
733.92%56.91M
--60.45M
--52.88M
--6.38M
--6.83M
----
--0.00
----
----
----
----
--7.00M
--7.41M
--7.82M
Tổng nợ dài hạn
2.70%3.60B
-1.70%3.31B
-1.02%3.33B
732.62%3.34B
766.34%3.50B
729.81%3.37B
715.11%3.37B
-2.92%400.96M
-2.46%404.16M
-1.86%405.88M
1.52%412.88M
1.06%413.02M
0.34%414.36M
-0.54%413.59M
-1.90%406.70M
0.83%408.68M
2.39%412.96M
11.62%415.85M
11.74%414.60M
832.56%405.33M
787.13%403.32M
1304.68%372.56M
1191.14%371.02M
27.55%43.46M
-79.25%45.46M
-88.13%26.52M
-87.36%28.74M
-85.29%34.08M
-7.06%219.13M
-2.05%223.35M
205.95%227.37M
313.95%231.64M
288.17%235.77M
234.18%228.03M
1.39%74.32M
-28.46%55.96M
-26.61%60.74M
-10.36%68.23M
138.40%73.30M
137.82%78.21M
205.45%82.76M
151.47%76.12M
-10.88%30.75M
235.22%32.89M
195.61%27.10M
232.92%30.27M
243.56%34.50M
-10.52%9.81M
-20.30%9.17M
--9.09M
--10.04M
--10.96M
--11.50M
Tổng các khoản nợ
17.68%4.82B
3.68%3.98B
8.76%4.09B
584.33%4.09B
411.46%4.09B
358.08%3.84B
336.84%3.76B
-28.67%597.91M
-4.70%800.04M
1.07%838.32M
8.57%861.85M
4.13%838.22M
2.41%839.50M
-9.19%829.41M
-18.33%793.85M
-15.23%805.00M
8.50%819.77M
27.40%913.33M
33.32%972.04M
127.41%949.67M
93.71%755.56M
86.66%716.91M
88.89%729.12M
11.06%417.60M
13.68%390.05M
6.23%384.06M
5.30%386.00M
5.32%376.02M
-6.72%343.12M
0.11%361.55M
76.58%366.56M
98.25%357.01M
108.48%367.83M
80.74%361.16M
5.29%207.58M
-8.58%180.09M
-13.79%176.44M
13.09%199.83M
45.07%197.15M
49.78%196.99M
57.95%204.66M
57.04%176.69M
22.83%135.90M
75.02%131.51M
70.92%129.58M
9.50%112.51M
47.14%110.64M
-0.96%75.14M
-11.70%75.81M
--102.76M
--75.20M
--75.87M
--85.86M
Vốn cổ đông
Vốn cổ phần phổ thông
3.33%4.42B
3.32%4.39B
4.39%4.37B
481.87%4.34B
818.62%4.28B
899.29%4.24B
921.37%4.19B
81.40%745.74M
20.18%465.47M
0.26%424.75M
-1.42%409.90M
-2.12%411.11M
-7.95%387.31M
-3.13%423.63M
-1.74%415.81M
-1.17%420.00M
0.66%420.78M
7.68%437.34M
0.68%423.18M
-3.76%424.98M
-2.78%418.03M
-2.39%406.13M
2.27%420.31M
-1.33%441.58M
-0.18%430.00M
-1.64%416.06M
-1.37%410.97M
6.79%447.54M
4.34%430.78M
4.66%422.98M
8.77%416.68M
10.11%419.10M
10.36%412.86M
9.11%404.15M
4.90%383.10M
4.94%380.63M
4.69%374.12M
4.50%370.40M
3.35%365.19M
2.76%362.71M
1.76%357.37M
1.94%354.46M
2.21%353.34M
2.16%352.98M
2.11%351.18M
1.52%347.73M
1.26%345.69M
1.19%345.52M
1.07%343.93M
--342.51M
--341.40M
--341.48M
--340.28M
Lợi nhuận giữ lại
3.28%-231.22M
-115.73%-291.73M
-1374.96%-322.81M
-313.43%-346.43M
-299.09%-239.07M
-246.45%-135.23M
-135.05%-21.89M
441.70%162.32M
573.05%120.08M
279.66%92.33M
236.26%62.44M
148.35%29.96M
126.86%17.84M
8.76%-51.39M
-4.32%-45.82M
24.69%-61.97M
43.13%-66.42M
57.86%-56.33M
66.20%-43.92M
30.77%-82.28M
1.94%-116.78M
-31.91%-133.66M
2.43%-129.94M
23.84%-118.85M
24.02%-119.09M
41.22%-101.33M
20.70%-133.18M
13.15%-156.05M
10.74%-156.73M
-3.04%-172.39M
-1.08%-167.95M
-7.22%-179.69M
-10.21%-175.59M
-1.95%-167.30M
-7.98%-166.15M
-8.07%-167.59M
-5.43%-159.33M
-8.08%-164.10M
-9.01%-153.87M
-23.19%-155.08M
-47.64%-151.12M
-78.02%-151.83M
-106.42%-141.15M
-104.45%-125.89M
-77.18%-102.36M
-64.60%-85.29M
-57.30%-68.38M
-62.01%-61.57M
-41.09%-57.77M
---51.81M
---43.47M
---38.01M
---40.95M
Vốn dự trữ
3.33%4.42B
3.32%4.39B
4.39%4.37B
482.52%4.34B
820.10%4.28B
901.05%4.24B
923.23%4.19B
81.52%744.91M
20.22%464.72M
0.27%424.01M
-1.42%409.16M
-2.12%410.37M
-7.96%386.56M
-3.13%422.88M
-1.74%415.05M
-1.17%419.24M
0.66%420.01M
7.70%436.56M
0.69%422.40M
-3.76%424.20M
-2.79%417.26M
-2.39%405.35M
2.28%419.52M
-1.34%440.80M
-0.18%429.22M
-1.64%415.28M
-1.38%410.19M
6.80%446.77M
4.35%430.01M
4.67%422.21M
8.78%415.91M
10.12%418.33M
10.38%412.10M
9.13%403.39M
4.91%382.34M
4.95%379.87M
4.69%373.36M
4.51%369.64M
3.36%364.44M
2.76%361.96M
1.76%356.62M
1.94%353.71M
2.22%352.59M
2.16%352.23M
2.11%350.43M
1.53%346.97M
1.26%344.94M
1.19%344.78M
1.07%343.19M
--341.76M
--340.65M
--340.73M
--339.54M
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-1108.55%-24.88M
-667.47%-2.55M
-1481.57%-3.00M
-193.32%-1.17M
-279.83%-2.06M
-304.94%-332.00K
119.67%217.00K
621.99%1.26M
64.28%1.15M
-93.31%162.00K
-139.78%-1.10M
-108.28%-241.00K
-76.11%697.00K
-18.93%2.42M
-6.66%2.77M
5.25%2.91M
249.04%2.92M
4.22%2.98M
12.92%2.97M
8.01%2.76M
-63.04%836.00K
90.68%2.86M
78.98%2.63M
86.92%2.56M
43.98%2.26M
-36.65%1.50M
-49.31%1.47M
-52.97%1.37M
-45.90%1.57M
-18.10%2.37M
-5.97%2.90M
-8.46%2.91M
-10.29%2.90M
-3.85%2.90M
-3.11%3.08M
-1.52%3.18M
-1.52%3.24M
-6.72%3.01M
-8.24%3.18M
-11.94%3.23M
-8.08%3.29M
-8.09%3.23M
-2.45%3.47M
7.73%3.67M
-9.08%3.58M
-12.88%3.51M
-14.56%3.56M
-17.08%3.40M
11.38%3.93M
--4.03M
--4.16M
--4.11M
--3.53M
Lợi ích cổ đông không kiểm soát
31.27%6.03B
-2.41%4.63B
-3.65%4.63B
--4.64B
--4.60B
--4.74B
--4.81B
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Tổng vốn chủ sở hữu
18.13%10.19B
-1.49%8.72B
-3.30%8.68B
848.87%8.63B
1371.02%8.63B
1611.07%8.85B
1803.83%8.97B
106.27%909.31M
44.56%586.69M
38.06%517.25M
26.42%471.24M
22.13%440.83M
13.59%405.84M
-2.43%374.66M
-2.47%372.76M
4.48%360.94M
18.27%357.28M
39.47%383.99M
30.45%382.22M
6.20%345.45M
-3.54%302.09M
-12.94%275.33M
4.92%293.00M
11.07%325.29M
13.62%313.17M
25.02%316.24M
10.98%279.26M
20.86%292.86M
14.76%275.62M
5.51%252.96M
14.36%251.63M
12.07%242.32M
10.16%240.17M
14.54%239.74M
2.58%220.03M
2.54%216.23M
4.05%218.02M
1.68%209.32M
-0.54%214.50M
-8.62%210.87M
-16.98%209.53M
-22.59%205.86M
-23.22%215.66M
-19.69%230.76M
-12.99%252.40M
-9.76%265.95M
-7.03%280.87M
-6.57%287.36M
-4.22%290.10M
--294.73M
--302.09M
--307.58M
--302.87M
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