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Toyota Motor Corp
TM204.190USD
-3.020-1.46%
Đóng cửa 10/31, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
266.13BVốn hóa
9.37P/E TTM
Toyota Motor Corp
204.190
-3.020-1.46%
Hàng quý
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FY2012Q3
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Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
30.89%110.90B
13.80%106.16B
1.83%88.32B
28.03%97.90B
19.95%84.72B
34.16%93.28B
41.24%86.73B
22.82%76.47B
2.19%70.63B
-1.88%69.53B
-6.47%61.41B
-11.66%62.26B
-2.49%69.12B
-15.80%70.86B
-21.96%65.66B
-14.32%70.48B
-12.70%70.88B
44.98%84.16B
--84.13B
--82.26B
--81.19B
10.40%58.05B
-2.35%52.58B
-6.50%48.06B
-1.34%51.64B
-5.01%50.11B
1.67%53.85B
14.55%51.40B
0.87%52.34B
-9.18%52.75B
8.74%52.97B
3.54%44.87B
11.53%51.89B
45.15%58.08B
12.18%48.71B
14.22%43.33B
11.10%46.53B
-7.18%40.02B
4.98%43.42B
11.81%37.94B
6.06%41.88B
17.66%43.11B
19.12%41.36B
6.27%33.93B
0.36%39.48B
-4.44%36.64B
-2.24%34.72B
-16.20%31.93B
-0.78%39.34B
-11.54%38.34B
--35.52B
--38.10B
--39.65B
--43.34B
- Tiền mặt và các khoản tương đương tiền mặt
20.70%57.02B
-3.70%59.90B
-1.95%52.71B
0.12%53.14B
-13.78%47.24B
9.89%62.20B
17.04%53.76B
10.05%53.07B
11.23%54.78B
12.65%56.61B
-8.40%45.93B
8.29%48.22B
9.15%49.25B
9.06%50.25B
15.55%50.14B
-14.85%44.53B
-28.40%45.13B
20.89%46.08B
--43.39B
--52.29B
--63.02B
18.18%38.11B
12.28%32.25B
18.39%28.86B
14.14%28.56B
4.50%27.35B
6.82%28.72B
11.69%24.38B
-8.36%25.02B
-17.46%26.18B
2.97%26.89B
5.61%21.83B
21.61%27.31B
69.80%31.71B
37.31%26.11B
3.14%20.67B
6.60%22.45B
-13.02%18.68B
-3.85%19.02B
14.46%20.04B
18.66%21.06B
39.44%21.47B
8.43%19.78B
22.31%17.51B
-16.97%17.75B
-28.93%15.40B
-10.06%18.24B
-28.19%14.31B
-6.21%21.38B
-18.17%21.67B
--20.28B
--19.93B
--22.79B
--26.48B
-Đầu tư ngắn hạn
43.73%53.88B
48.84%46.25B
7.98%35.60B
91.32%44.77B
136.53%37.49B
140.53%31.08B
113.04%32.97B
66.67%23.40B
-20.23%15.85B
-37.31%12.92B
-0.26%15.48B
-45.90%14.04B
-22.87%19.87B
-45.88%20.61B
-61.91%15.52B
-13.39%25.95B
41.79%25.76B
91.02%38.08B
--40.74B
--29.96B
--18.17B
-1.95%19.93B
-19.07%20.33B
-28.96%19.19B
-15.52%23.08B
-14.38%22.75B
-3.65%25.12B
17.26%27.02B
11.12%27.32B
0.78%26.58B
15.40%26.08B
1.65%23.04B
2.12%24.58B
23.57%26.37B
-7.41%22.60B
26.63%22.67B
15.65%24.07B
-1.38%21.34B
13.07%24.40B
8.98%17.90B
-4.22%20.81B
1.87%21.64B
30.95%21.58B
-6.76%16.43B
20.99%21.73B
27.38%21.24B
8.17%16.48B
-3.05%17.62B
6.55%17.96B
-1.13%16.68B
--15.24B
--18.17B
--16.86B
--16.87B
Các khoản phải thu
5.30%105.68B
3.51%102.36B
0.48%102.42B
9.87%102.15B
10.83%100.36B
8.67%98.89B
14.54%101.93B
16.72%92.97B
12.23%90.56B
5.57%91.01B
3.40%88.99B
-2.95%79.65B
-6.23%80.69B
-2.89%86.21B
-7.86%86.06B
-4.94%82.07B
8.22%86.05B
0.40%88.77B
--93.40B
--86.34B
--79.52B
2.21%88.42B
1.49%86.51B
1.49%82.45B
2.34%80.60B
3.93%81.51B
8.51%85.24B
10.20%81.24B
5.27%78.76B
6.18%78.43B
5.71%78.55B
4.46%73.72B
6.74%74.82B
2.84%73.87B
1.44%74.31B
-4.31%70.58B
-5.54%70.09B
-6.51%71.82B
-5.70%73.25B
-2.44%73.76B
-1.92%74.21B
1.36%76.83B
-2.72%77.69B
-1.12%75.60B
-5.08%75.66B
-2.63%75.79B
1.35%79.86B
1.97%76.46B
12.03%79.71B
13.97%77.84B
--78.79B
--74.98B
--71.15B
--68.30B
-Các khoản và hối phiếu phải thu
5.34%104.65B
11.22%100.92B
-1.09%99.89B
10.10%101.02B
11.81%99.35B
1.54%90.74B
16.75%100.99B
16.53%91.75B
12.61%88.86B
5.30%89.36B
1.84%86.50B
-2.85%78.73B
-7.25%78.90B
-3.30%84.86B
-6.19%84.94B
-3.56%81.04B
10.14%85.07B
1.80%87.76B
--90.55B
--84.02B
--77.24B
5.93%86.21B
0.93%81.38B
1.56%78.20B
2.52%76.80B
4.54%77.65B
8.04%80.63B
10.47%77.00B
6.08%74.91B
6.46%74.28B
6.16%74.63B
3.89%69.70B
6.07%70.62B
1.69%69.77B
0.78%70.30B
-4.77%67.09B
-5.88%66.58B
-6.20%68.61B
-6.10%69.75B
-2.77%70.45B
-2.00%70.74B
1.05%73.14B
-1.31%74.28B
-0.13%72.46B
-4.34%72.19B
-2.05%72.38B
1.91%75.27B
2.65%72.55B
12.59%75.46B
14.51%73.90B
--73.86B
--70.68B
--67.02B
--64.53B
-Các khoản phải thu khác
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8.55%8.25B
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--7.60B
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11.31%5.13B
0.16%4.25B
-1.27%3.80B
-6.95%3.87B
17.41%4.61B
5.41%4.25B
-8.22%3.85B
1.39%4.15B
-2.20%3.92B
15.37%4.03B
19.40%4.20B
27.38%4.10B
14.50%4.01B
5.53%3.49B
1.39%3.51B
-12.71%3.22B
2.91%3.50B
5.13%3.31B
-0.11%3.47B
7.99%3.68B
-25.92%3.40B
-19.38%3.15B
-18.21%3.47B
-13.49%3.41B
-6.91%4.59B
-9.29%3.90B
2.92%4.24B
4.74%3.94B
--4.93B
--4.30B
--4.12B
--3.77B
-Dự phòng phải thu khó đòi
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15.60%249.70M
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--216.01M
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Hàng tồn kho
7.92%32.13B
0.75%30.67B
-6.35%28.51B
-1.37%31.37B
-8.04%29.77B
-5.03%30.44B
-1.06%30.44B
7.90%31.80B
9.22%32.37B
2.03%32.05B
2.14%30.77B
12.13%29.47B
6.26%29.64B
20.40%31.41B
18.71%30.12B
2.31%26.29B
22.90%27.89B
10.71%26.09B
--25.38B
--25.69B
--22.69B
-1.68%23.56B
0.27%23.97B
3.36%23.32B
2.59%22.73B
4.84%22.93B
11.45%23.90B
19.20%22.56B
9.07%22.15B
15.28%21.87B
17.09%21.45B
8.19%18.93B
10.88%20.31B
5.53%18.97B
2.92%18.31B
-1.87%17.50B
-2.64%18.32B
-7.70%17.98B
-3.08%17.80B
-0.62%17.83B
-1.99%18.82B
3.62%19.48B
0.80%18.36B
-4.17%17.94B
-4.56%19.20B
-7.78%18.80B
-7.04%18.22B
-1.74%18.72B
8.42%20.12B
18.59%20.38B
--19.60B
--19.05B
--18.55B
--17.19B
Chi phí trả trước
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-7.33%7.27B
-5.27%8.56B
1.20%8.00B
8.23%8.35B
9.75%7.85B
9.30%9.04B
5.98%7.91B
-21.09%7.72B
-39.65%7.15B
-32.02%8.27B
-47.83%7.46B
-8.37%9.78B
76.67%11.85B
111.67%12.16B
150.68%14.30B
79.97%10.68B
2.96%6.70B
-8.60%5.75B
-10.82%5.70B
1.71%5.93B
16.39%6.51B
-0.20%6.29B
9.47%6.40B
-8.19%5.83B
-10.29%5.60B
-25.26%6.30B
-33.60%5.84B
-20.24%6.35B
--6.24B
--8.43B
--8.80B
--7.97B
Tài sản ngắn hạn khác
20.21%8.73B
18.69%8.09B
23.00%8.27B
17.80%7.86B
3.91%7.26B
2.03%6.81B
-12.48%6.72B
-3.41%6.67B
0.13%6.99B
2.60%6.68B
18.90%7.68B
-2.50%6.91B
-12.87%6.98B
-3.28%6.51B
-8.48%6.46B
29.77%7.09B
33.05%8.01B
6.46%6.73B
--7.06B
--5.46B
--6.02B
--6.32B
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-100.00%0.00
5.56%8.60B
9.21%7.55B
2.15%7.85B
-6.37%7.86B
-3.01%8.14B
2.39%6.91B
-0.82%7.68B
6.16%8.40B
5.53%8.40B
-14.11%6.75B
-9.32%7.75B
-10.76%7.91B
-8.35%7.96B
2.78%7.86B
9.18%8.54B
19.91%8.87B
--8.68B
--7.65B
--7.82B
--7.39B
Tổng tài sản ngắn hạn
15.90%257.44B
7.78%247.27B
0.75%227.52B
15.09%239.28B
10.75%222.12B
15.14%229.42B
19.58%225.82B
16.61%207.92B
7.58%200.55B
2.19%199.26B
0.29%188.85B
-4.10%178.30B
-3.32%186.43B
-5.23%194.99B
-10.32%188.30B
-6.92%185.93B
1.80%192.84B
16.67%205.75B
--209.97B
--199.75B
--189.42B
3.54%176.35B
-0.29%170.33B
-1.13%162.39B
1.12%162.97B
1.33%162.90B
6.69%170.83B
12.66%164.24B
4.33%161.16B
0.04%160.77B
-1.03%160.12B
-3.53%145.79B
-1.66%154.48B
8.32%160.70B
8.34%161.78B
6.28%151.12B
5.93%157.09B
-3.50%148.36B
-1.97%149.32B
1.19%142.18B
-0.13%148.29B
6.05%153.74B
4.08%152.32B
-0.53%140.51B
-3.30%148.48B
-4.48%144.98B
-1.66%146.35B
-4.69%141.27B
5.19%153.55B
5.27%151.78B
--148.82B
--148.21B
--145.98B
--144.19B
Tài sản dài hạn
Tài sản cố định ròng
14.07%110.60B
8.59%106.15B
2.86%101.52B
8.27%102.46B
1.34%96.96B
-1.11%97.75B
0.40%98.70B
0.49%94.64B
-2.87%95.68B
-5.87%98.84B
-7.63%98.31B
-13.77%94.17B
-8.36%98.51B
-1.50%105.01B
-1.50%106.43B
3.95%109.21B
4.83%107.49B
5.45%106.61B
--108.05B
--105.06B
--102.53B
4.87%101.10B
-0.23%96.40B
3.75%96.35B
1.76%93.96B
3.98%94.75B
5.54%96.63B
6.44%92.87B
0.72%92.33B
1.16%91.12B
5.80%91.55B
6.57%87.25B
14.29%91.67B
13.75%90.08B
11.82%86.54B
8.76%81.87B
5.81%80.21B
3.30%79.19B
4.51%77.39B
5.14%75.28B
4.09%75.80B
7.68%76.66B
1.80%74.05B
-2.97%71.60B
-5.98%72.83B
-6.38%71.19B
-3.42%72.74B
-3.32%73.80B
1.09%77.46B
-0.64%76.04B
--75.32B
--76.33B
--76.63B
--76.53B
-Tài sản cố định
12.07%240.06B
5.69%229.75B
-0.48%221.67B
6.72%228.02B
-1.21%214.20B
-3.13%217.39B
-0.49%222.73B
1.18%213.67B
-1.56%216.81B
-3.94%224.42B
-5.52%223.84B
-12.60%211.17B
-7.93%220.25B
-1.91%233.63B
-3.27%236.91B
1.18%241.63B
2.58%239.22B
3.18%238.19B
--244.92B
--238.80B
--233.19B
3.02%230.85B
-0.97%224.08B
3.55%225.17B
1.58%218.67B
3.94%220.49B
6.57%226.28B
7.58%217.45B
-0.44%215.27B
-0.09%212.14B
4.93%212.33B
5.06%202.12B
13.84%216.23B
13.15%212.33B
8.68%202.35B
4.16%192.39B
-0.17%189.94B
-4.57%187.65B
-2.80%186.18B
-0.72%184.70B
-0.67%190.27B
4.59%196.64B
-1.00%191.54B
-7.40%186.03B
-10.06%191.56B
-9.57%188.01B
-4.93%193.48B
-4.50%200.90B
1.91%212.98B
1.50%207.90B
--203.52B
--210.38B
--209.00B
--204.82B
-Khấu hao lũy kế
10.42%129.46B
3.31%123.60B
-3.13%120.14B
5.48%125.56B
-3.22%117.24B
-4.73%119.63B
-1.19%124.03B
1.74%119.03B
-0.50%121.14B
-2.37%125.58B
-3.79%125.53B
-11.64%117.00B
-7.58%121.74B
-2.25%128.63B
-4.67%130.47B
-0.99%132.42B
0.82%131.72B
1.41%131.59B
--136.86B
--133.74B
--130.65B
1.63%129.75B
-1.52%127.67B
3.40%128.82B
1.44%124.72B
3.90%125.74B
7.35%129.65B
8.46%124.58B
-1.30%122.94B
-1.01%121.02B
4.28%120.78B
3.94%114.87B
13.51%124.56B
12.72%122.25B
6.45%115.82B
1.01%110.52B
-4.13%109.74B
-9.60%108.46B
-7.40%108.80B
-4.38%109.42B
-3.59%114.46B
2.71%119.98B
-2.69%117.49B
-9.97%114.43B
-12.39%118.73B
-11.41%116.81B
-5.82%120.74B
-5.18%127.10B
2.38%135.52B
2.78%131.85B
--128.20B
--134.05B
--132.37B
--128.29B
Giá trị thương mại và tài sản vô hình khác
12.29%9.47B
1.50%9.09B
-10.87%8.35B
4.44%9.16B
-6.29%8.43B
-4.78%8.96B
0.80%9.37B
5.01%8.77B
2.64%9.00B
-3.99%9.41B
-7.60%9.30B
-18.25%8.35B
-11.47%8.77B
-2.17%9.80B
-1.81%10.06B
2.51%10.22B
0.94%9.91B
7.66%10.01B
--10.25B
--9.97B
--9.81B
--9.30B
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Nợ dài hạn
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3.92%92.95B
5.93%92.70B
6.10%90.44B
7.95%88.74B
10.23%89.44B
11.60%87.51B
8.34%85.25B
6.52%82.21B
5.27%81.14B
2.53%78.42B
3.20%78.69B
-0.35%77.18B
0.12%77.08B
-3.90%76.49B
-4.85%76.25B
-4.19%77.44B
-2.49%76.99B
1.42%79.59B
3.56%80.14B
8.93%80.83B
6.28%78.95B
6.81%78.48B
7.71%77.38B
7.86%74.21B
8.69%74.29B
7.48%73.47B
7.28%71.84B
0.35%68.80B
--68.35B
--68.36B
--66.97B
--68.56B
Tài sản dài hạn khác
-2.90%9.61B
-7.50%9.27B
5.70%10.82B
23.49%10.67B
13.12%9.90B
11.44%10.02B
23.11%10.24B
12.55%8.64B
4.45%8.75B
3.10%8.99B
6.64%8.31B
-3.33%7.68B
6.36%8.38B
8.96%8.72B
34.58%7.80B
40.07%7.94B
51.09%7.88B
65.36%8.01B
--5.79B
--5.67B
--5.21B
-57.94%4.84B
0.13%11.51B
17.57%12.03B
10.20%11.41B
10.11%11.43B
10.72%11.50B
15.56%10.23B
14.31%10.35B
9.75%10.38B
60.03%10.38B
3.99%8.85B
5.88%9.06B
19.50%9.46B
-15.88%6.49B
22.87%8.51B
23.43%8.55B
9.05%7.91B
8.07%7.71B
23.92%6.93B
19.28%6.93B
24.87%7.26B
17.96%7.14B
5.53%5.59B
-3.51%5.81B
-2.81%5.81B
8.68%6.05B
-35.53%5.30B
-27.26%6.02B
-30.36%5.98B
--5.57B
--8.22B
--8.28B
--8.59B
Tổng tài sản dài hạn
8.00%391.60B
2.95%376.94B
0.94%374.82B
8.33%381.59B
2.23%362.58B
1.62%366.14B
3.98%371.31B
4.75%352.25B
3.24%354.68B
-0.30%360.29B
-2.03%357.11B
-8.90%336.27B
-5.11%343.56B
1.30%361.39B
3.57%364.51B
9.89%369.11B
10.15%362.08B
9.57%356.73B
--351.93B
--335.89B
--328.71B
9.16%325.57B
-1.44%298.25B
4.67%303.90B
4.67%299.00B
6.79%298.41B
9.02%302.61B
9.20%290.33B
2.92%285.65B
3.29%279.43B
6.93%277.58B
4.04%265.88B
11.80%277.54B
8.12%270.53B
4.66%259.58B
2.96%255.56B
--248.24B
-2.06%250.22B
-0.49%248.03B
1.61%248.21B
----
11.08%255.49B
8.19%249.25B
6.45%244.27B
3.48%240.96B
2.37%230.01B
4.05%230.37B
1.71%229.46B
4.65%232.85B
2.35%224.67B
--221.40B
--225.61B
--222.50B
--219.51B
Tổng tài sản
11.00%649.04B
4.81%624.22B
0.87%602.33B
10.84%620.87B
5.31%584.70B
6.43%595.56B
9.37%597.14B
8.86%560.17B
4.76%555.23B
0.57%559.55B
-1.24%545.96B
-7.29%514.57B
-4.49%529.99B
-1.09%556.38B
-1.62%552.82B
3.62%555.04B
7.10%554.92B
12.06%562.49B
--561.90B
--535.65B
--518.13B
7.12%501.93B
-1.03%468.58B
2.58%466.28B
3.39%461.96B
4.80%461.32B
8.17%473.44B
10.42%454.57B
3.43%446.81B
2.08%440.20B
3.88%437.69B
1.23%411.67B
6.58%432.02B
8.19%431.23B
6.04%421.35B
4.17%406.67B
1.50%405.33B
-2.61%398.58B
-1.05%397.35B
1.46%390.39B
2.54%399.34B
9.13%409.24B
6.59%401.56B
3.79%384.79B
0.79%389.44B
-0.39%374.98B
1.75%376.72B
-0.83%370.73B
4.86%386.40B
3.51%376.45B
--370.23B
--373.82B
--368.48B
--363.70B
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
20.03%42.47B
6.70%38.31B
6.42%38.69B
4.55%37.50B
-2.50%35.38B
1.19%35.90B
0.65%36.36B
2.19%35.87B
4.89%36.29B
7.50%35.48B
11.45%36.12B
14.06%35.10B
10.04%34.60B
5.76%33.00B
-1.44%32.41B
-1.05%30.77B
3.69%31.44B
2.67%31.21B
--32.89B
--31.10B
--30.32B
38.17%30.39B
1.52%22.00B
6.53%21.37B
4.35%19.75B
2.25%19.86B
12.41%21.67B
8.52%20.06B
3.42%18.92B
-15.04%19.43B
1.18%19.28B
10.20%18.49B
15.08%18.30B
37.72%22.87B
12.18%19.05B
2.55%16.78B
-1.35%15.90B
-4.20%16.60B
-1.49%16.98B
-3.95%16.36B
-4.59%16.12B
5.27%17.33B
-2.35%17.24B
-11.48%17.03B
-13.19%16.89B
-15.20%16.46B
-9.40%17.66B
8.53%19.24B
18.18%19.46B
13.01%19.41B
--19.49B
--17.73B
--16.46B
--17.18B
Chi phí trích trước
16.75%14.21B
-1.03%12.19B
-0.03%11.40B
13.33%12.14B
2.65%12.17B
5.37%12.32B
-0.00%11.40B
-2.15%10.71B
-2.64%11.85B
-6.46%11.69B
4.29%11.40B
-4.24%10.95B
-4.06%12.17B
-0.98%12.50B
-7.10%10.93B
-3.28%11.43B
6.55%12.69B
7.98%12.62B
--11.77B
--11.82B
--11.91B
-59.80%11.69B
-0.48%29.07B
3.32%27.92B
1.61%27.74B
2.50%28.99B
3.70%29.21B
11.63%27.03B
8.20%27.30B
9.99%28.29B
16.32%28.17B
10.76%24.21B
16.90%25.23B
12.82%25.72B
9.01%24.22B
5.95%21.86B
1.93%21.59B
-2.74%22.80B
-0.89%22.22B
-3.34%20.63B
-5.99%21.18B
1.09%23.44B
-3.39%22.42B
0.44%21.34B
-0.81%22.53B
1.58%23.19B
5.06%23.20B
0.66%21.25B
4.98%22.71B
4.73%22.83B
--22.09B
--21.11B
--21.63B
--21.80B
Nợ vay và nợ thuê tài chính ngắn hạn
3.55%107.67B
3.68%105.57B
-1.98%102.17B
10.07%103.68B
8.91%103.97B
9.87%101.82B
14.86%104.24B
8.81%94.20B
6.34%95.46B
0.77%92.67B
-2.26%90.75B
-10.44%86.57B
-5.28%89.77B
-16.64%91.96B
-20.33%92.85B
-10.59%96.66B
-10.66%94.78B
19.74%110.32B
--116.54B
--108.10B
--106.08B
6.38%92.13B
-1.48%86.60B
2.03%89.40B
3.44%86.39B
7.75%88.78B
5.92%87.91B
7.06%87.62B
3.77%83.52B
5.49%82.40B
9.63%83.00B
4.38%81.84B
3.69%80.48B
1.66%78.11B
1.45%75.70B
1.26%78.41B
-1.56%77.62B
-0.84%76.84B
-1.03%74.62B
5.07%77.43B
9.47%78.85B
12.91%77.49B
4.53%75.40B
-1.25%73.70B
-4.09%72.03B
-7.86%68.63B
0.14%72.13B
-8.76%74.63B
-5.16%75.10B
-0.96%74.48B
--72.03B
--81.79B
--79.19B
--75.20B
-Nợ ngắn hạn
----
0.48%36.44B
----
----
----
4.93%36.27B
----
----
----
2.45%34.57B
----
----
----
-13.94%33.74B
----
----
----
-20.39%39.20B
----
----
----
2.12%49.25B
-0.60%48.22B
-0.21%49.16B
3.00%47.11B
7.06%48.71B
9.08%48.51B
7.33%49.27B
0.74%45.74B
2.95%45.50B
6.56%44.48B
7.48%45.90B
4.49%45.40B
5.30%44.20B
-0.68%41.74B
-7.63%42.71B
-4.04%43.45B
-7.32%41.97B
-10.23%42.03B
-1.53%46.24B
-3.56%45.28B
7.69%45.28B
7.82%46.81B
0.73%46.96B
70.70%46.95B
-6.65%42.05B
4.17%43.42B
1.97%46.62B
-34.40%27.50B
10.71%45.05B
--41.68B
--45.72B
--41.93B
--40.69B
-Nợ thuê tài chính ngắn hạn
----
26.58%614.52M
----
----
----
-3.60%485.47M
----
----
----
9.14%503.58M
----
----
----
8.40%461.42M
----
----
----
6.03%425.65M
----
----
----
674.23%401.43M
--51.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ ngắn hạn khác
20.03%42.47B
6.70%38.31B
6.42%38.69B
4.55%37.50B
-2.50%35.38B
1.19%35.90B
0.65%36.36B
2.19%35.87B
4.89%36.29B
7.50%35.48B
11.45%36.12B
14.06%35.10B
10.04%34.60B
5.76%33.00B
-1.44%32.41B
-1.05%30.77B
3.69%31.44B
2.67%31.21B
--32.89B
--31.10B
--30.32B
38.17%30.39B
1.52%22.00B
6.53%21.37B
4.35%19.75B
2.25%19.86B
12.41%21.67B
8.52%20.06B
3.42%18.92B
-15.04%19.43B
1.18%19.28B
10.20%18.49B
15.08%18.30B
37.72%22.87B
12.18%19.05B
2.55%16.78B
-1.35%15.90B
-4.20%16.60B
-1.49%16.98B
-3.95%16.36B
-4.59%16.12B
5.27%17.33B
-2.35%17.24B
-11.48%17.03B
-13.19%16.89B
-15.20%16.46B
-9.40%17.66B
8.53%19.24B
18.18%19.46B
13.01%19.41B
--19.49B
--17.73B
--16.46B
--17.18B
Tổng nợ ngắn hạn
8.28%203.36B
1.79%196.29B
-2.41%187.31B
8.12%194.77B
3.84%187.81B
6.87%192.84B
10.84%191.92B
7.41%180.15B
6.63%180.86B
0.50%180.43B
-1.26%173.16B
-3.16%167.72B
-4.00%169.61B
-7.39%179.53B
-12.15%175.38B
-7.49%173.20B
0.85%176.68B
14.90%193.86B
--199.63B
--187.23B
--175.20B
2.60%168.72B
-1.82%164.44B
2.72%162.21B
2.70%158.18B
5.36%161.15B
7.71%167.48B
9.28%157.92B
3.92%154.02B
2.62%152.96B
8.55%155.49B
5.40%144.50B
7.78%148.21B
9.03%149.06B
4.72%143.25B
2.06%137.09B
-1.47%137.51B
-3.29%136.72B
-3.85%136.79B
0.33%134.33B
2.50%139.57B
7.47%141.36B
3.78%142.27B
-2.26%133.88B
-5.62%136.17B
-8.79%131.54B
-3.67%137.09B
-5.68%136.98B
1.67%144.28B
7.64%144.21B
--142.31B
--145.22B
--141.91B
--133.98B
Nợ dài hạn
Các khoản dự phòng dài hạn
0.99%7.01B
-4.56%6.80B
-8.96%7.20B
-0.57%7.50B
-9.52%6.94B
-11.21%7.12B
-2.06%7.91B
1.16%7.54B
-1.72%7.67B
-4.55%8.02B
-13.09%8.08B
-21.39%7.46B
-16.84%7.80B
-10.09%8.41B
-9.14%9.29B
-4.80%9.49B
-3.17%9.38B
-1.63%9.35B
--10.23B
--9.96B
--9.69B
9.36%9.51B
-0.81%8.69B
6.99%8.74B
2.35%8.30B
4.37%8.44B
7.84%8.76B
2.99%8.16B
-10.45%8.10B
-8.18%8.09B
1.08%8.13B
8.53%7.93B
24.61%9.05B
22.59%8.81B
9.70%8.04B
5.32%7.30B
-1.06%7.26B
-7.78%7.18B
-1.48%7.33B
-8.57%6.94B
-7.85%7.34B
-0.33%7.79B
-8.54%7.44B
-9.79%7.59B
-13.18%7.97B
-11.65%7.82B
-4.94%8.13B
-2.04%8.41B
6.59%9.18B
5.47%8.85B
--8.56B
--8.58B
--8.61B
--8.39B
Nợ vay và nợ thuê tài chính dài hạn
15.43%159.29B
11.58%153.14B
9.62%149.64B
16.31%150.54B
9.19%137.99B
9.23%137.24B
8.08%136.51B
8.50%129.43B
1.61%126.38B
2.30%125.65B
0.68%126.31B
-4.27%119.29B
-0.84%124.38B
3.53%122.83B
8.44%125.45B
8.13%124.61B
7.74%125.43B
19.57%118.64B
--115.69B
--115.24B
--116.42B
4.37%99.22B
0.96%95.07B
2.27%95.23B
4.23%97.33B
2.47%94.12B
5.82%94.17B
10.14%93.12B
8.69%93.38B
4.57%91.86B
2.50%88.99B
0.20%84.55B
0.94%85.92B
4.92%87.84B
4.13%86.82B
1.15%84.38B
3.71%85.12B
-1.82%83.72B
0.66%83.37B
1.98%83.41B
-0.82%82.08B
6.84%85.27B
6.32%82.83B
10.45%81.79B
9.74%82.76B
10.05%79.81B
6.74%77.90B
5.43%74.06B
9.81%75.41B
-2.91%72.52B
--72.98B
--70.24B
--68.68B
--74.70B
-Nợ dài hạn
15.43%159.29B
11.58%153.14B
9.62%149.64B
16.31%150.54B
9.19%137.99B
9.23%137.24B
8.08%136.51B
8.50%129.43B
1.61%126.38B
2.30%125.65B
0.68%126.31B
-4.27%119.29B
-0.84%124.38B
3.53%122.83B
8.44%125.45B
8.13%124.61B
7.74%125.43B
19.57%118.64B
--115.69B
--115.24B
--116.42B
4.37%99.22B
0.96%95.07B
2.27%95.23B
4.23%97.33B
2.47%94.12B
5.82%94.17B
10.14%93.12B
8.69%93.38B
4.57%91.86B
2.50%88.99B
0.20%84.55B
0.94%85.92B
4.92%87.84B
4.13%86.82B
1.15%84.38B
3.71%85.12B
-1.82%83.72B
0.66%83.37B
1.98%83.41B
-0.82%82.08B
6.84%85.27B
6.32%82.83B
10.45%81.79B
9.74%82.76B
10.05%79.81B
6.74%77.90B
5.43%74.06B
9.81%75.41B
-2.91%72.52B
--72.98B
--70.24B
--68.68B
--74.70B
Phúc lợi nhân viên
0.99%7.01B
-4.56%6.80B
-8.96%7.20B
-0.57%7.50B
-9.52%6.94B
-11.21%7.12B
-2.06%7.91B
1.16%7.54B
-1.72%7.67B
-4.55%8.02B
-13.09%8.08B
-21.39%7.46B
-16.84%7.80B
-10.09%8.41B
-9.14%9.29B
-4.80%9.49B
-3.17%9.38B
-1.63%9.35B
--10.23B
--9.96B
--9.69B
9.36%9.51B
-0.81%8.69B
6.99%8.74B
2.35%8.30B
4.37%8.44B
7.84%8.76B
2.99%8.16B
-10.45%8.10B
-8.18%8.09B
1.08%8.13B
8.53%7.93B
24.61%9.05B
22.59%8.81B
9.70%8.04B
5.32%7.30B
-1.06%7.26B
-7.78%7.18B
-1.48%7.33B
-8.57%6.94B
-7.85%7.34B
-0.33%7.79B
-8.54%7.44B
-9.79%7.59B
-13.18%7.97B
-11.65%7.82B
-4.94%8.13B
-2.04%8.41B
6.59%9.18B
5.47%8.85B
--8.56B
--8.58B
--8.61B
--8.39B
Nợ dài hạn khác
10.86%18.17B
15.84%17.78B
5.38%17.24B
5.27%17.29B
-1.47%16.39B
-7.47%15.35B
-7.26%16.36B
-5.34%16.42B
-0.20%16.64B
-0.53%16.58B
9.90%17.64B
7.17%17.35B
2.25%16.67B
1.22%16.67B
-9.13%16.05B
-5.60%16.19B
-6.97%16.30B
-4.71%16.47B
--17.67B
--17.15B
--17.53B
21.35%17.29B
3.35%14.25B
7.11%13.98B
3.22%13.37B
5.62%13.58B
7.59%13.78B
5.11%13.05B
-4.85%12.95B
-3.47%12.86B
3.24%12.81B
11.92%12.42B
22.04%13.61B
19.73%13.32B
11.39%12.41B
1.81%11.10B
-3.07%11.15B
-7.20%11.13B
-2.50%11.14B
0.85%10.90B
-1.25%11.50B
6.79%11.99B
0.19%11.43B
-6.79%10.81B
6.90%11.65B
6.73%11.23B
10.85%11.40B
11.45%11.59B
3.63%10.90B
-0.47%10.52B
--10.29B
--10.40B
--10.52B
--10.57B
Tổng nợ dài hạn
12.24%188.80B
7.16%181.98B
7.75%180.54B
12.80%180.54B
6.68%168.21B
6.99%169.83B
7.54%167.56B
9.04%160.05B
3.86%157.67B
3.32%158.74B
1.99%155.80B
-3.90%146.78B
-0.82%151.81B
2.96%153.64B
6.81%152.77B
7.77%152.73B
6.56%153.06B
10.73%149.22B
--143.04B
--141.72B
--143.64B
13.64%134.76B
0.10%118.59B
1.18%119.01B
1.13%121.61B
0.34%118.32B
3.40%118.48B
7.12%117.63B
7.68%120.25B
4.08%117.91B
-2.40%114.58B
-4.30%109.82B
-2.65%111.67B
-0.92%113.29B
3.31%117.40B
1.59%114.75B
2.71%114.71B
-0.82%114.34B
1.64%113.64B
3.09%112.95B
1.01%111.69B
8.00%115.28B
7.49%111.81B
12.34%109.56B
13.39%110.56B
13.54%106.73B
10.37%104.02B
7.43%97.53B
9.29%97.51B
-1.57%94.00B
--94.25B
--90.78B
--89.22B
--95.50B
Tổng các khoản nợ
10.15%392.16B
4.30%378.28B
2.33%367.85B
10.32%375.31B
5.16%356.02B
6.93%362.67B
9.28%359.48B
8.17%340.20B
5.32%338.53B
1.80%339.17B
0.25%328.96B
-3.51%314.50B
-2.52%321.42B
-2.89%333.17B
-4.24%328.15B
-0.92%325.93B
3.42%329.74B
13.05%343.08B
--342.67B
--328.95B
--318.84B
7.22%303.48B
-1.02%283.04B
2.06%281.22B
2.01%279.79B
3.18%279.47B
5.88%285.96B
8.35%275.55B
5.54%274.27B
3.25%270.87B
3.61%270.08B
0.98%254.32B
3.04%259.88B
4.50%262.35B
4.08%260.66B
1.85%251.85B
0.39%252.22B
-2.18%251.05B
-1.43%250.44B
1.57%247.28B
1.83%251.25B
7.71%256.64B
5.38%254.08B
3.81%243.44B
2.04%246.73B
0.03%238.27B
1.93%241.11B
-0.63%234.51B
4.61%241.79B
3.81%238.21B
--236.56B
--236.00B
--231.13B
--229.48B
Vốn cổ đông
Vốn cổ phần phổ thông
11.92%6.18B
0.97%5.93B
-10.68%5.64B
3.35%6.19B
-10.96%5.52B
-12.92%5.87B
-7.58%6.32B
-3.20%5.99B
-6.03%6.20B
-8.37%6.75B
-12.11%6.84B
-23.01%6.19B
-18.02%6.60B
-8.88%7.36B
-10.90%7.78B
-5.93%8.04B
-3.63%8.05B
-1.99%8.08B
--8.73B
--8.55B
--8.35B
3.33%8.24B
-4.17%7.98B
2.77%8.07B
-0.86%7.78B
1.74%8.00B
5.23%8.32B
4.17%7.85B
-12.78%7.85B
-14.15%7.86B
-5.80%7.91B
-3.82%7.54B
14.15%9.00B
18.73%9.15B
6.84%8.40B
-0.81%7.84B
-8.58%7.88B
-17.51%7.71B
-14.48%7.86B
-12.25%7.90B
-10.73%8.62B
-2.28%9.35B
-8.70%9.19B
-17.63%9.01B
-20.59%9.66B
-19.63%9.56B
-12.07%10.07B
-6.73%10.94B
3.89%12.16B
6.22%11.90B
--11.45B
--11.72B
--11.71B
--11.20B
Lợi nhuận giữ lại
23.19%250.79B
10.28%239.02B
-0.32%224.21B
13.69%234.07B
0.34%203.58B
1.55%216.74B
6.47%224.92B
9.14%205.88B
2.47%202.88B
-1.84%213.44B
-5.59%211.24B
-16.97%188.64B
-10.78%197.99B
-0.14%217.43B
-0.02%223.74B
6.22%227.18B
8.50%221.92B
5.31%217.74B
--223.78B
--213.88B
--204.54B
4.23%206.77B
8.24%198.37B
16.64%196.53B
15.76%188.75B
18.51%188.64B
15.97%183.26B
14.45%168.49B
-5.05%163.05B
-3.38%159.18B
5.91%158.03B
8.19%147.22B
25.07%171.73B
27.36%164.75B
14.95%149.20B
8.25%136.07B
2.53%137.30B
-8.16%129.36B
-5.11%129.80B
-4.22%125.70B
-2.58%133.91B
6.88%140.85B
1.54%136.80B
-8.01%131.24B
-13.44%137.46B
-13.22%131.77B
-6.41%134.72B
-7.30%142.67B
3.47%158.80B
4.12%151.84B
--143.94B
--153.90B
--153.47B
--145.84B
Vốn dự trữ
12.11%3.42B
1.02%3.28B
-11.02%3.12B
2.83%3.43B
-11.51%3.05B
-13.46%3.25B
-8.01%3.50B
-3.30%3.33B
-6.10%3.45B
-8.35%3.76B
-12.01%3.81B
-22.91%3.45B
-17.92%3.67B
-8.77%4.10B
-11.37%4.33B
-6.49%4.47B
-4.24%4.48B
-1.29%4.49B
--4.88B
--4.78B
--4.68B
3.54%4.55B
-4.20%4.40B
2.71%4.45B
-0.68%4.29B
1.92%4.41B
5.57%4.59B
4.54%4.33B
-15.00%4.32B
-18.53%4.32B
-10.77%4.35B
-8.74%4.14B
11.17%5.08B
18.80%5.31B
6.93%4.87B
-1.02%4.54B
-8.63%4.57B
-17.66%4.47B
-14.76%4.55B
-12.42%4.59B
-10.95%5.00B
-2.38%5.43B
-8.68%5.34B
-17.64%5.24B
-20.53%5.61B
-19.70%5.56B
-12.04%5.85B
-3.13%6.36B
7.81%7.06B
10.38%6.92B
--6.65B
--6.56B
--6.55B
--6.27B
Trừ: Cổ phiếu quỹ
52.80%30.93B
12.33%29.45B
-2.14%27.25B
11.76%28.83B
-22.51%20.24B
-6.83%26.22B
0.23%27.84B
6.65%25.79B
3.48%26.12B
3.55%28.14B
-0.66%27.78B
-14.60%24.19B
-4.05%25.25B
3.67%27.17B
-0.51%27.96B
2.93%28.32B
-2.14%26.31B
-8.70%26.21B
--28.11B
--27.52B
--26.89B
22.06%28.71B
21.45%23.52B
39.94%22.90B
25.64%20.73B
38.09%19.76B
34.11%19.37B
26.22%16.36B
-8.03%16.50B
-15.62%14.31B
1.37%14.44B
13.67%12.96B
46.08%17.94B
69.68%16.95B
39.62%14.24B
10.87%11.40B
29.00%12.28B
1.00%9.99B
-6.31%10.20B
-3.76%10.29B
-17.01%9.52B
-13.10%9.89B
-9.48%10.89B
-18.35%10.69B
-21.30%11.47B
-20.04%11.38B
-12.30%12.03B
-20.16%13.09B
-10.96%14.58B
-9.12%14.24B
--13.72B
--16.40B
--16.37B
--15.67B
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
----
-19.11%24.08B
----
----
----
--29.77B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-301.69%-8.27B
-186.66%-7.47B
-152.67%-4.16B
-189.03%-5.67B
-28.74%4.10B
39.55%8.62B
876.82%7.90B
954.35%6.36B
6.05%5.75B
-44.84%6.17B
-110.95%-1.02B
-105.57%-744.88M
-55.89%5.43B
-13.98%11.19B
14.85%9.29B
170.22%13.38B
140.32%12.30B
141.28%13.01B
1532.29%8.09B
2868.03%4.95B
235.37%5.12B
150.48%5.39B
102.67%495.36M
100.94%166.89M
73.45%-3.78B
43.64%-10.68B
1.38%-18.53B
-25.09%-17.75B
---14.24B
---18.95B
---18.78B
---14.19B
Lợi ích cổ đông không kiểm soát
2.16%6.62B
-5.46%6.36B
-11.75%6.02B
-2.68%6.25B
-1.02%6.48B
-3.44%6.73B
-2.17%6.82B
0.76%6.43B
-4.88%6.54B
-6.70%6.97B
-12.32%6.97B
-19.55%6.38B
-14.50%6.88B
-6.43%7.47B
-0.96%7.95B
6.45%7.93B
9.39%8.05B
19.21%7.98B
--8.03B
--7.45B
--7.35B
3.24%6.70B
-0.70%6.49B
3.87%6.31B
4.76%6.18B
4.74%6.18B
8.87%6.53B
16.02%6.08B
5.39%5.90B
-26.44%5.90B
-21.61%6.00B
-26.74%5.24B
-19.32%5.59B
13.62%8.02B
7.00%7.65B
5.41%7.15B
-0.87%6.93B
-3.89%7.06B
-1.57%7.15B
6.11%6.79B
6.52%7.00B
11.49%7.35B
9.54%7.27B
0.09%6.39B
-2.81%6.57B
1.61%6.59B
6.39%6.63B
-15.20%6.39B
-7.86%6.76B
-7.76%6.49B
--6.24B
--7.53B
--7.33B
--7.03B
Tổng vốn chủ sở hữu
12.33%256.88B
5.60%245.94B
-1.33%234.49B
11.63%245.56B
5.53%228.68B
5.68%232.89B
9.52%237.66B
9.95%219.97B
3.90%216.70B
-1.26%220.38B
-3.42%216.99B
-12.67%200.07B
-7.38%208.57B
1.73%223.20B
2.48%224.67B
10.84%229.10B
12.99%225.17B
10.56%219.41B
--219.23B
--206.70B
--199.29B
6.96%198.45B
-1.04%185.54B
3.37%185.06B
5.58%182.17B
7.39%181.84B
11.85%187.48B
13.78%179.02B
0.24%172.55B
0.26%169.33B
4.30%167.61B
1.63%157.35B
12.43%172.13B
14.48%168.88B
9.38%160.70B
8.18%154.83B
3.39%153.10B
-3.33%147.52B
-0.39%146.91B
1.25%143.12B
3.77%148.09B
11.62%152.60B
8.76%147.49B
3.76%141.34B
-1.32%142.70B
-1.11%136.71B
1.45%135.61B
-1.16%136.22B
5.29%144.61B
3.00%138.24B
--133.67B
--137.82B
--137.35B
--134.22B
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