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Tapestry Inc

TPR

103.420USD

+1.260+1.23%

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

21.48BVốn hóa

24.99P/E TTM



Tapestry Inc

103.420

+1.260+1.23%

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

YOY

Ẩn các hàng trống

FY2025Q3

FY2025Q2

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

-85.75%1.06B

-86.56%1.00B

1043.58%7.31B

871.52%7.20B

1038.08%7.42B

781.86%7.46B

14.67%638.80M

-22.21%741.50M

-39.25%651.80M

-48.64%846.20M

-66.34%557.10M

-52.71%953.20M

-35.33%1.07B

-0.25%1.65B

8.72%1.66B

40.53%2.02B

84.73%1.66B

41.58%1.65B

93.10%1.52B

16.26%1.43B

-32.83%898.20M

-21.97%1.17B

-25.85%788.40M

-1.30%1.23B

28.80%1.34B

-28.52%1.50B

-36.37%1.06B

-59.46%1.25B

-45.12%1.04B

13.94%2.09B

8.98%1.67B

133.71%3.08B

47.53%1.89B

37.30%1.84B

20.14%1.53B

-13.53%1.32B

-36.55%1.28B

25.56%1.34B

40.63%1.28B

75.66%1.53B

160.83%2.02B

33.31%1.06B

6.17%907.50M

-23.46%868.63M

-16.54%774.90M

-6.97%798.84M

12.35%854.75M

23.73%1.13B

-0.13%928.50M

-20.90%858.66M

-10.29%760.75M

--917.22M

--929.67M

--1.09B

--847.98M

- Tiền mặt và các khoản tương đương tiền mặt

-85.12%1.04B

-85.61%983.40M

938.88%6.46B

745.89%6.14B

994.65%6.98B

723.07%6.83B

18.16%622.10M

-8.07%726.10M

-20.94%637.20M

-33.97%830.20M

-57.97%526.50M

-60.66%789.80M

-51.20%806.00M

-23.45%1.26B

-17.26%1.25B

40.76%2.01B

122.42%1.65B

83.14%1.64B

189.96%1.51B

47.16%1.43B

-30.94%742.60M

-27.49%896.90M

-42.29%522.10M

-22.05%969.20M

4.23%1.08B

-40.10%1.24B

-34.12%904.70M

-53.48%1.24B

-26.02%1.03B

57.67%2.06B

37.33%1.37B

211.16%2.67B

69.73%1.39B

55.21%1.31B

3.52%1.00B

-33.50%859.00M

-53.89%821.60M

0.90%843.80M

46.16%966.00M

118.24%1.29B

284.50%1.78B

47.18%836.30M

-7.52%660.90M

-44.30%591.92M

-47.11%463.46M

-33.82%568.23M

-6.06%714.62M

15.87%1.06B

-5.73%876.36M

-20.90%858.66M

-10.05%760.75M

--917.22M

--929.67M

--1.09B

--845.72M

-Đầu tư ngắn hạn

-95.64%19.30M

-96.88%19.60M

4943.71%842.30M

6794.81%1.06B

2933.56%442.90M

3832.50%629.20M

-45.42%16.70M

-90.58%15.40M

-94.53%14.60M

-95.90%16.00M

-92.40%30.60M

1917.28%163.40M

3460.00%267.00M

4142.39%390.30M

4636.47%402.60M

0.00%8.10M

-95.18%7.50M

-96.59%9.20M

-96.81%8.50M

-96.94%8.10M

-40.61%155.60M

4.49%269.80M

68.01%266.30M

3909.09%264.60M

3869.70%262.00M

863.43%258.20M

-46.74%158.50M

-98.39%6.60M

-98.67%6.60M

-94.91%26.80M

-44.19%297.60M

-10.79%410.70M

7.94%497.40M

6.67%526.20M

71.89%533.20M

96.75%460.40M

92.64%460.80M

115.79%493.30M

25.79%310.20M

-15.43%234.00M

-23.20%239.20M

-0.87%228.60M

75.98%246.60M

283.74%276.70M

497.36%311.44M

--230.61M

--140.13M

--72.11M

--52.14M

----

--0.00

--2.26M

Các khoản phải thu

6.61%532.20M

15.89%564.60M

5.97%541.80M

4.93%464.40M

12.48%499.20M

4.53%487.20M

2.84%511.30M

-5.73%442.60M

6.45%443.80M

-1.71%466.10M

15.49%497.20M

3.23%469.50M

5.95%416.90M

8.69%474.20M

17.49%430.50M

90.05%454.80M

74.50%393.50M

7.25%436.30M

0.19%366.40M

-32.38%239.30M

-30.96%225.50M

-2.82%406.80M

-2.71%365.70M

4.12%353.90M

-16.66%326.60M

6.41%418.60M

2.23%375.90M

9.82%339.90M

49.92%391.90M

24.85%393.40M

50.02%367.70M

26.22%309.50M

-0.68%261.40M

3.79%315.10M

-0.73%245.10M

11.71%245.20M

33.67%263.20M

32.87%303.60M

18.13%246.90M

10.54%219.50M

-0.43%196.90M

-0.06%228.50M

17.43%209.00M

13.16%198.58M

11.63%197.74M

2.51%228.63M

-0.19%177.97M

0.58%175.48M

4.53%177.14M

5.19%223.04M

16.49%178.31M

--174.46M

--169.47M

--212.04M

--153.06M

-Các khoản và hối phiếu phải thu

-7.55%255.80M

21.09%297.40M

5.36%279.00M

7.90%228.20M

14.91%276.70M

-2.85%245.60M

-1.78%264.80M

-16.17%211.50M

-0.86%240.80M

-13.63%252.80M

13.85%269.60M

26.02%252.30M

0.96%242.90M

-11.76%292.70M

-5.69%236.80M

3.57%200.20M

26.37%240.60M

-8.75%331.70M

-19.80%251.10M

-35.16%193.30M

-33.36%190.40M

0.83%363.50M

10.60%313.10M

-5.09%298.10M

-2.26%285.70M

3.65%360.50M

-6.48%283.10M

17.20%314.10M

43.71%292.30M

29.01%347.80M

23.50%302.70M

9.30%268.00M

-22.72%203.40M

-11.20%269.60M

-0.73%245.10M

11.71%245.20M

33.67%263.20M

32.87%303.60M

18.13%246.90M

10.54%219.50M

-0.43%196.90M

-0.06%228.50M

17.43%209.00M

13.16%198.58M

11.63%197.74M

2.51%228.63M

-0.19%177.97M

0.58%175.48M

4.53%177.14M

5.19%223.04M

16.49%178.31M

--174.46M

--169.47M

--212.04M

--153.06M

Hàng tồn kho

5.99%873.50M

13.63%937.30M

9.37%1.03B

-10.30%824.80M

-11.78%824.10M

-15.46%824.90M

-17.31%942.50M

-7.51%919.50M

2.31%934.10M

30.11%975.80M

39.29%1.14B

35.30%994.20M

30.37%913.00M

18.69%750.00M

0.88%818.30M

-0.28%734.80M

-17.89%700.30M

-15.56%631.90M

-7.84%811.20M

-5.32%736.90M

5.15%852.90M

2.17%748.30M

7.22%880.20M

15.51%778.30M

13.55%811.10M

9.94%732.40M

-3.74%820.90M

43.45%673.80M

49.22%714.30M

43.30%666.20M

55.96%852.80M

2.29%469.70M

3.15%478.70M

6.02%464.90M

-4.85%546.80M

-5.34%459.20M

1.58%464.10M

-1.95%438.50M

-3.80%574.70M

-7.81%485.10M

-21.73%456.90M

-19.14%447.20M

-6.25%597.40M

0.28%526.17M

13.15%583.74M

12.03%553.03M

6.53%637.21M

4.01%524.71M

8.53%515.91M

15.06%493.66M

15.12%598.13M

--504.49M

--475.36M

--429.03M

--519.59M

Chi phí trả trước

4.15%132.90M

12.42%158.40M

8.70%175.00M

35.31%170.90M

6.16%127.60M

7.64%140.90M

11.26%161.00M

20.06%126.30M

25.21%120.20M

25.62%130.90M

40.08%144.70M

12.15%105.20M

47.69%96.00M

53.69%104.20M

45.70%103.30M

63.13%93.80M

7.97%65.00M

3.99%67.80M

8.74%70.90M

-42.38%57.50M

-31.51%60.20M

-24.97%65.20M

-33.67%65.20M

-38.74%99.80M

-37.35%87.90M

-32.32%86.90M

-21.92%98.30M

177.99%162.90M

4.78%140.30M

-8.61%128.40M

90.47%125.90M

1.03%58.60M

74.35%133.90M

63.75%140.50M

-22.42%66.10M

-20.66%58.00M

--76.80M

--85.80M

--85.20M

60.75%73.10M

----

19.80%45.47M

----

--46.23M

-3.58%37.96M

----

--39.37M

----

Tài sản ngắn hạn khác

-28.10%92.10M

-14.54%108.70M

-40.35%92.70M

4.64%139.80M

85.65%128.10M

59.80%127.20M

219.75%155.40M

158.41%133.60M

15.58%69.00M

-3.40%79.60M

-38.40%48.60M

-32.06%51.70M

-24.05%59.70M

-7.83%82.40M

5.76%78.90M

-10.47%76.10M

-11.09%78.60M

-25.31%89.40M

-25.62%74.60M

-5.45%85.00M

-8.49%88.40M

31.11%119.70M

1.93%100.30M

--89.90M

--96.60M

--91.30M

--98.40M

----

-68.62%28.40M

----

-32.34%113.40M

-54.66%90.50M

-18.16%178.00M

-30.31%136.60M

-23.22%167.60M

-7.54%199.60M

-5.62%217.50M

-1.04%196.00M

41.01%218.30M

11.61%215.87M

-12.03%230.46M

-27.45%198.07M

-33.07%154.81M

15.44%193.41M

47.68%261.96M

62.51%273.01M

39.68%231.31M

--167.54M

--177.39M

--168.00M

--165.60M

Tổng tài sản ngắn hạn

-68.20%2.86B

-69.34%2.77B

279.64%9.15B

272.49%8.80B

305.47%9.00B

261.90%9.04B

0.90%2.41B

-8.17%2.36B

-13.28%2.22B

-18.31%2.50B

-22.64%2.39B

-23.75%2.57B

-11.67%2.56B

6.30%3.06B

8.46%3.09B

32.20%3.38B

35.87%2.90B

14.57%2.88B

29.11%2.85B

-0.14%2.55B

-19.93%2.13B

-11.21%2.51B

-10.68%2.20B

5.11%2.56B

16.35%2.66B

-13.83%2.83B

-18.36%2.47B

-38.47%2.43B

-17.38%2.29B

18.68%3.28B

20.64%3.02B

81.94%3.95B

22.27%2.77B

20.16%2.77B

6.53%2.51B

-13.31%2.17B

-21.84%2.27B

18.19%2.30B

21.29%2.35B

35.11%2.51B

61.89%2.90B

8.93%1.95B

3.56%1.94B

-10.42%1.86B

-5.50%1.79B

-3.28%1.79B

5.85%1.87B

14.76%2.07B

7.65%1.89B

-2.51%1.85B

4.70%1.77B

--1.80B

--1.76B

--1.90B

--1.69B

Tài sản dài hạn

Tài sản cố định ròng

-8.21%1.72B

-9.13%1.74B

-4.50%1.81B

-5.87%1.83B

-3.68%1.87B

-1.02%1.91B

4.64%1.89B

6.42%1.94B

0.29%1.94B

-5.92%1.93B

-14.04%1.81B

-16.03%1.83B

-13.13%1.94B

-14.71%2.05B

-14.00%2.10B

-14.12%2.17B

-20.10%2.23B

-16.57%2.41B

-17.00%2.45B

169.73%2.53B

202.69%2.79B

221.74%2.88B

231.69%2.95B

6.03%938.80M

3.62%921.60M

2.17%896.00M

3.19%888.30M

28.06%885.40M

34.51%889.40M

36.77%877.00M

11.13%860.80M

-24.81%691.40M

-19.68%661.20M

-18.26%641.20M

6.49%774.60M

25.51%919.50M

23.16%823.20M

14.68%784.40M

3.74%727.40M

2.62%732.60M

-9.92%668.40M

-8.60%684.00M

-2.73%701.20M

2.75%713.90M

8.07%742.02M

6.71%748.34M

4.86%720.89M

7.81%694.77M

13.92%686.60M

17.70%701.27M

17.13%687.48M

--644.45M

--602.68M

--595.83M

--586.91M

-Tài sản cố định

----

6.21%1.57B

----

1.03%1.48B

----

10.11%1.47B

----

--1.33B

----

-Khấu hao lũy kế

----

9.55%841.00M

----

-0.52%767.72M

----

12.27%771.74M

----

--687.41M

----

Giá trị thương mại và tài sản vô hình khác

-0.96%2.55B

-1.35%2.56B

0.27%2.58B

-1.16%2.56B

-1.36%2.57B

-0.85%2.59B

-0.36%2.58B

-0.79%2.59B

-1.12%2.61B

-1.62%2.61B

-3.02%2.59B

-2.34%2.61B

-1.43%2.64B

-1.41%2.66B

-0.69%2.67B

-0.37%2.67B

-0.18%2.67B

-14.80%2.69B

-15.11%2.69B

-16.96%2.68B

-16.81%2.68B

-1.99%3.16B

-1.57%3.16B

0.34%3.23B

-1.01%3.22B

2.47%3.23B

1.59%3.21B

291.72%3.22B

294.88%3.25B

169.15%3.15B

162.04%3.16B

-32.30%821.30M

-29.46%824.00M

1.55%1.17B

4.60%1.21B

52.76%1.21B

258.97%1.17B

254.01%1.15B

230.50%1.15B

113.93%794.10M

-10.46%325.40M

-11.52%325.30M

-8.75%349.20M

4.61%371.19M

1.04%363.42M

-4.93%367.64M

-8.11%382.66M

-8.03%354.83M

-1.37%359.68M

9.86%386.70M

18.32%416.45M

--385.82M

--364.69M

--351.99M

--351.98M

Tài sản dài hạn khác

-37.34%180.90M

-30.67%189.00M

-27.19%192.80M

-7.51%205.80M

33.41%288.70M

25.74%272.60M

-11.29%264.80M

-13.56%222.50M

4.74%216.40M

31.95%216.80M

88.69%298.50M

59.18%257.40M

24.83%206.60M

-5.95%164.30M

0.57%158.20M

2.15%161.70M

16.63%165.50M

20.65%174.70M

15.07%157.30M

3.13%158.30M

-13.95%141.90M

-14.52%144.80M

2.01%136.70M

7.27%153.50M

5.43%164.90M

15.32%169.40M

-60.36%134.00M

-50.74%143.10M

-48.18%156.40M

-58.00%146.90M

-10.91%338.00M

-25.99%290.50M

39.01%301.80M

62.85%349.80M

85.34%379.40M

72.38%392.50M

-1.85%217.10M

9.65%214.80M

-4.39%204.70M

-4.45%227.70M

7.48%221.20M

6.47%195.90M

9.72%214.10M

11.35%238.30M

-9.74%205.80M

-24.39%184.00M

-30.03%195.13M

-20.60%214.01M

-11.61%228.00M

-5.33%243.36M

11.53%278.86M

--269.52M

--257.95M

--257.06M

--250.04M

Tổng tài sản dài hạn

-6.05%4.44B

-6.14%4.48B

-3.17%4.58B

-3.38%4.59B

-0.73%4.73B

0.29%4.77B

0.87%4.73B

1.32%4.75B

-0.30%4.77B

-2.30%4.76B

-4.77%4.69B

-6.30%4.69B

-5.72%4.78B

-7.63%4.87B

-6.81%4.93B

-6.78%5.01B

-9.65%5.07B

-14.79%5.27B

-15.34%5.29B

24.32%5.37B

30.26%5.61B

44.23%6.19B

47.46%6.25B

1.76%4.32B

0.18%4.31B

2.19%4.29B

-4.43%4.24B

126.04%4.25B

127.33%4.30B

84.92%4.20B

81.97%4.43B

-39.09%1.88B

-31.87%1.89B

-14.83%2.27B

-5.10%2.44B

42.74%3.08B

71.94%2.78B

59.65%2.67B

48.17%2.57B

19.50%2.16B

-9.82%1.61B

-4.92%1.67B

7.24%1.73B

23.75%1.81B

29.94%1.79B

22.72%1.76B

16.82%1.62B

12.40%1.46B

12.45%1.38B

18.77%1.43B

16.31%1.38B

--1.30B

--1.23B

--1.20B

--1.19B

Tổng tài sản

-46.78%7.31B

-47.51%7.25B

92.21%13.73B

88.23%13.40B

96.55%13.73B

90.36%13.82B

0.88%7.14B

-2.04%7.12B

-4.82%6.98B

-8.47%7.26B

-11.66%7.08B

-13.33%7.27B

-7.88%7.34B

-2.71%7.93B

-1.47%8.01B

5.78%8.38B

2.88%7.97B

-6.32%8.15B

-3.75%8.13B

15.22%7.92B

11.09%7.74B

22.20%8.70B

26.06%8.45B

2.98%6.88B

5.80%6.97B

-4.84%7.12B

-10.08%6.70B

14.52%6.68B

41.34%6.59B

59.90%7.48B

62.60%7.45B

19.19%5.83B

-0.33%4.66B

1.63%4.68B

0.66%4.58B

4.84%4.89B

3.63%4.68B

27.27%4.60B

24.06%4.55B

27.40%4.67B

26.03%4.51B

2.07%3.62B

5.26%3.67B

3.72%3.66B

9.43%3.58B

8.06%3.54B

10.66%3.49B

13.77%3.53B

9.62%3.27B

5.76%3.28B

9.50%3.15B

--3.10B

--2.98B

--3.10B

--2.88B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

--0.00

----

--92.58M

----

-Các khoản phải trả khác

--0.00

----

Chi phí trích trước

-11.31%584.40M

-0.63%650.00M

45.47%708.60M

20.22%656.30M

33.33%658.90M

10.28%654.10M

-0.33%487.10M

-7.68%545.90M

-7.73%494.20M

-7.62%593.10M

1.54%488.70M

-2.78%591.30M

5.60%535.60M

15.01%642.00M

11.64%481.30M

26.18%608.20M

-11.50%507.20M

-16.60%558.20M

-31.35%431.10M

-28.44%482.00M

-13.03%573.10M

-14.34%669.30M

3.66%628.00M

0.06%673.60M

3.37%659.00M

12.26%781.30M

-5.58%605.80M

20.39%673.20M

25.71%637.50M

23.69%696.00M

22.51%641.60M

-10.53%559.20M

-6.42%507.10M

3.95%562.70M

0.65%523.70M

4.10%625.00M

4.65%541.90M

1.20%541.30M

9.81%520.30M

41.18%600.40M

10.75%517.80M

-5.68%534.90M

-12.11%473.80M

-21.28%425.28M

2.85%467.56M

-4.55%567.12M

-4.65%539.11M

0.74%540.26M

-11.43%454.62M

-11.33%594.14M

19.05%565.40M

--536.30M

--513.30M

--670.09M

--474.93M

Nợ vay và nợ thuê tài chính ngắn hạn

1179.60%319.90M

1113.60%303.40M

1058.02%303.40M

-4.58%25.00M

-4.21%25.00M

-18.89%26.20M

-93.47%26.20M

-93.49%26.10M

3130.00%32.30M

44455.56%401.00M

99.60%401.00M

-43.71%401.00M

-99.86%1.00M

-92.68%900.00K

25012.50%200.90M

88950.00%712.40M

1657.14%12.30M

14.29%800.00K

0.00%700.00K

-99.91%700.00K

--700.00K

--800.60M

-100.00%0.00

32.74%15.00M

100.00%15.00M

-25.00%15.00M

-91.18%15.00M

-91.96%11.30M

-96.44%7.50M

4023.71%20.00M

33900.00%170.00M

27997.00%140.49M

851.47%210.49M

-97.82%485.00K

-97.76%500.00K

-97.77%500.00K

2511.81%22.12M

2664.30%22.23M

2684.88%22.28M

--22.38M

--847.00K

--804.00K

--800.00K

-Nợ thuê tài chính ngắn hạn

----

9.09%1.20M

20.00%1.20M

10.00%1.10M

11.11%1.00M

12.50%900.00K

14.29%800.00K

--800.00K

--700.00K

----

Nợ phải trả hoãn lại

----

--28.10M

----

Nợ ngắn hạn khác

--0.00

----

--28.10M

----

Tổng nợ ngắn hạn

19.18%1.63B

20.96%1.75B

55.23%1.85B

33.04%1.71B

19.18%1.37B

8.14%1.45B

-8.73%1.19B

-12.41%1.29B

-33.88%1.15B

-27.40%1.34B

-20.54%1.31B

3.02%1.47B

34.25%1.73B

20.26%1.84B

-9.48%1.65B

-18.16%1.43B

13.36%1.29B

22.42%1.53B

50.08%1.82B

89.77%1.74B

14.28%1.14B

15.84%1.25B

34.76%1.21B

-2.15%918.00M

15.87%996.60M

-37.56%1.08B

-48.16%899.40M

24.46%938.20M

35.17%860.10M

142.09%1.73B

148.84%1.73B

-8.82%753.80M

-13.01%636.30M

1.59%715.20M

-7.16%697.20M

-0.96%826.70M

5.86%731.50M

-1.59%704.00M

-8.13%751.00M

2.65%834.70M

-12.30%691.00M

1.78%715.40M

15.56%817.50M

12.54%813.12M

28.22%787.95M

-8.59%702.89M

-3.21%707.43M

0.61%722.51M

-1.40%614.51M

-5.19%768.94M

15.76%730.90M

--718.16M

--623.23M

--811.00M

--631.37M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-60.75%3.51B

-60.94%3.52B

180.34%8.20B

174.84%8.16B

200.51%8.94B

200.71%9.01B

-0.00%2.93B

0.95%2.97B

16.79%2.97B

15.05%3.00B

9.92%2.93B

-5.62%2.94B

-19.59%2.55B

-19.84%2.60B

-20.01%2.66B

-8.00%3.12B

-9.13%3.17B

-7.17%3.25B

-6.57%3.33B

112.18%3.39B

118.34%3.48B

119.39%3.50B

123.44%3.56B

-0.21%1.60B

-0.23%1.60B

-15.50%1.59B

-15.55%1.59B

1.29%1.60B

170.28%1.60B

219.05%1.89B

219.28%1.89B

83.41%1.58B

-31.86%591.80M

-32.16%591.60M

-32.46%591.40M

-2.04%861.20M

-2.33%868.50M

--872.00M

--875.60M

--879.10M

--889.20M

--0.00

-100.00%0.00

-50.76%485.00K

-97.85%485.00K

-97.91%485.00K

-95.77%985.00K

--985.00K

--22.61M

--23.16M

--23.26M

-Nợ dài hạn

-69.02%2.38B

-69.18%2.38B

329.98%7.01B

324.09%6.94B

367.45%7.67B

368.25%7.71B

-1.42%1.63B

-1.41%1.64B

37.97%1.64B

38.55%1.65B

38.78%1.65B

4.31%1.66B

-25.17%1.19B

-25.18%1.19B

-25.00%1.19B

0.18%1.59B

-0.54%1.59B

-0.55%1.59B

0.19%1.60B

0.18%1.60B

-0.21%1.60B

-0.23%1.60B

-15.50%1.59B

-15.55%1.59B

1.29%1.60B

170.28%1.60B

219.05%1.89B

219.28%1.89B

83.41%1.58B

-31.86%591.80M

-32.16%591.60M

-32.46%591.40M

-2.04%861.20M

-2.33%868.50M

--872.00M

--875.60M

--879.10M

--889.20M

--0.00

-100.00%0.00

-50.76%485.00K

-97.85%485.00K

-97.91%485.00K

-95.77%985.00K

--985.00K

--22.61M

--23.16M

--23.26M

-Nợ thuê tài chính dài hạn

-10.47%1.13B

-11.79%1.14B

-7.77%1.20B

-8.21%1.22B

-5.24%1.26B

-3.98%1.29B

1.84%1.30B

4.01%1.33B

-1.78%1.33B

-4.69%1.35B

-13.45%1.27B

-15.96%1.28B

-13.96%1.36B

-14.71%1.41B

-15.45%1.47B

-15.22%1.53B

-16.92%1.58B

-12.74%1.66B

-11.47%1.74B

--1.80B

--1.90B

--1.97B

----

Nợ dài hạn khác

7.27%391.10M

-5.06%371.50M

37.28%441.90M

9.74%375.10M

-4.05%364.60M

2.01%391.30M

-15.22%321.90M

-1.04%341.80M

17.83%380.00M

11.32%383.60M

5.24%379.70M

-7.50%345.40M

-13.28%322.50M

-4.54%344.60M

-0.85%360.80M

4.16%373.40M

4.12%371.90M

-7.63%361.00M

-5.85%363.90M

-41.22%358.50M

-40.00%357.20M

-44.62%390.80M

-42.17%386.50M

-11.53%609.90M

-20.66%595.30M

-4.57%705.70M

-25.02%668.30M

38.88%689.40M

38.69%750.30M

31.87%739.50M

57.06%891.30M

-4.89%496.40M

19.93%541.00M

21.81%560.80M

24.92%567.50M

12.67%521.90M

15.02%451.10M

19.96%460.40M

9.89%454.30M

7.88%463.20M

-2.78%392.20M

-6.43%383.80M

3.12%413.40M

7.41%429.36M

-2.36%403.40M

-4.09%410.19M

-5.76%400.91M

1.91%399.74M

3.26%413.16M

7.46%427.68M

4.54%425.40M

--392.25M

--400.13M

--398.00M

--406.94M

Tổng nợ dài hạn

-56.35%4.18B

-57.10%4.16B

151.75%8.89B

147.37%8.79B

168.17%9.59B

169.23%9.71B

0.47%3.53B

1.18%3.55B

16.45%3.57B

14.17%3.61B

9.28%3.52B

-5.04%3.51B

-16.12%3.07B

-15.25%3.16B

-14.98%3.22B

-5.34%3.70B

-9.65%3.66B

-9.67%3.73B

-8.84%3.78B

59.68%3.91B

65.88%4.05B

61.79%4.13B

66.43%4.15B

-1.99%2.45B

-5.71%2.44B

-8.95%2.55B

-10.26%2.49B

20.21%2.50B

128.63%2.59B

143.01%2.80B

139.84%2.78B

50.09%2.08B

-14.16%1.13B

-13.51%1.15B

-12.86%1.16B

3.04%1.38B

2.98%1.32B

247.16%1.33B

221.70%1.33B

212.63%1.34B

217.65%1.28B

-6.43%383.80M

2.99%413.40M

7.28%429.36M

-2.48%403.40M

-4.20%410.19M

-5.86%401.39M

1.78%400.23M

-2.15%413.64M

1.66%428.16M

-0.89%426.38M

--393.23M

--422.74M

--421.16M

--430.20M

Tổng các khoản nợ

-46.93%5.81B

-46.97%5.92B

127.36%10.75B

116.97%10.50B

132.00%10.95B

125.62%11.16B

-2.03%4.73B

-2.83%4.84B

-1.71%4.72B

-1.15%4.94B

-0.81%4.82B

-2.80%4.98B

-2.99%4.80B

-4.90%5.00B

-13.19%4.86B

-9.29%5.12B

-4.60%4.95B

-2.19%5.26B

4.48%5.60B

67.89%5.65B

50.93%5.19B

48.11%5.38B

58.03%5.36B

-2.03%3.36B

-0.33%3.44B

-19.88%3.63B

-24.83%3.39B

21.35%3.43B

95.01%3.45B

142.65%4.53B

143.22%4.51B

28.05%2.83B

-13.75%1.77B

-8.29%1.87B

-10.80%1.86B

1.51%2.21B

3.99%2.05B

85.26%2.04B

69.06%2.08B

75.21%2.18B

65.56%1.97B

-1.25%1.10B

11.01%1.23B

10.66%1.24B

15.87%1.19B

-7.02%1.11B

-4.19%1.11B

1.02%1.12B

-1.70%1.03B

-2.85%1.20B

9.02%1.16B

--1.11B

--1.05B

--1.23B

--1.06B

Vốn cổ đông

Vốn cổ phần phổ thông

-3.91%3.59B

-5.77%3.48B

3.22%3.79B

2.18%3.77B

2.24%3.73B

2.26%3.70B

2.26%3.67B

1.71%3.68B

1.54%3.65B

2.61%3.62B

3.12%3.59B

3.81%3.62B

4.38%3.60B

3.92%3.52B

3.44%3.48B

3.82%3.49B

2.88%3.45B

1.65%3.39B

1.52%3.37B

1.70%3.36B

2.05%3.35B

2.36%3.34B

2.57%3.32B

3.01%3.31B

3.20%3.28B

6.49%3.26B

6.83%3.23B

7.62%3.21B

8.36%3.18B

5.42%3.06B

5.21%3.03B

4.24%2.98B

4.46%2.93B

4.20%2.90B

4.13%2.88B

3.72%2.86B

3.18%2.81B

3.52%2.79B

3.54%2.76B

4.09%2.76B

4.40%2.72B

4.31%2.69B

5.12%2.67B

4.98%2.65B

5.92%2.61B

6.27%2.58B

7.52%2.54B

8.30%2.52B

8.03%2.46B

11.63%2.43B

11.94%2.36B

--2.33B

--2.28B

--2.18B

--2.11B

Lợi nhuận giữ lại

-138.89%-1.91B

-131.63%-1.99B

44.01%-617.00M

40.65%-722.20M

31.57%-801.00M

20.76%-859.90M

3.64%-1.10B

-4.34%-1.22B

-24.09%-1.17B

-116.61%-1.09B

-355.25%-1.14B

-635.77%-1.17B

-163.27%-943.30M

-11.33%-501.00M

66.99%-251.20M

84.03%-158.50M

48.74%-358.30M

-731.14%-450.00M

-466.64%-761.00M

-440.43%-992.70M

-305.47%-699.00M

-77.77%71.30M

-182.04%-134.30M

145.04%291.60M

7460.00%340.20M

926.55%320.70M

2874.58%163.70M

10.49%119.00M

-91.19%4.50M

-263.71%-38.80M

92.74%-5.90M

203.46%107.70M

155.73%51.10M

121.47%23.70M

56.48%-81.30M

45.09%-104.10M

15.01%-91.70M

-7.29%-110.40M

3.36%-186.80M

13.60%-189.60M

46.62%-107.90M

17.79%-102.90M

-25.72%-193.30M

-115.40%-219.46M

11.43%-202.15M

67.31%-125.16M

63.92%-153.76M

73.70%-101.88M

40.59%-228.23M

-2.81%-382.89M

-20.06%-426.18M

---387.45M

---384.14M

---372.44M

---354.97M

Vốn dự trữ

-3.90%3.59B

-5.76%3.48B

3.22%3.79B

2.19%3.76B

2.24%3.73B

2.27%3.70B

2.26%3.67B

1.71%3.68B

1.55%3.65B

2.62%3.61B

3.13%3.59B

3.82%3.62B

4.39%3.59B

3.93%3.52B

3.44%3.48B

3.83%3.49B

2.88%3.44B

1.65%3.39B

1.52%3.36B

1.71%3.36B

2.06%3.35B

2.36%3.33B

2.58%3.31B

3.01%3.30B

3.20%3.28B

6.50%3.26B

6.83%3.23B

7.63%3.21B

8.36%3.18B

5.43%3.06B

5.21%3.02B

4.24%2.98B

4.47%2.93B

4.21%2.90B

4.13%2.87B

3.73%2.86B

3.19%2.81B

3.53%2.78B

3.54%2.76B

4.09%2.75B

4.40%2.72B

4.31%2.69B

5.12%2.67B

4.99%2.65B

5.93%2.60B

6.27%2.58B

7.53%2.54B

8.31%2.52B

8.05%2.46B

11.64%2.43B

11.96%2.36B

--2.33B

--2.28B

--2.17B

--2.11B

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

-14.63%-180.20M

12.22%-156.60M

-23.89%-192.40M

23.17%-145.90M

27.76%-157.20M

18.09%-178.40M

19.49%-155.30M

-11.12%-189.90M

-84.88%-217.60M

-127.59%-217.80M

-134.96%-192.90M

-137.36%-170.90M

-63.93%-117.70M

-89.88%-95.70M

-7.32%-82.10M

21.91%-72.00M

25.75%-71.80M

40.71%-50.40M

20.31%-76.50M

-10.82%-92.20M

-6.85%-96.70M

7.10%-85.00M

-8.97%-96.00M

-0.48%-83.20M

-95.04%-90.50M

-26.56%-91.50M

-8.36%-88.10M

4.72%-82.80M

50.53%-46.40M

37.51%-72.30M

-20.27%-81.30M

-19.20%-86.90M

-1.85%-93.80M

-6.83%-115.70M

34.43%-67.60M

6.18%-72.90M

-23.96%-92.10M

-54.05%-108.30M

-189.61%-103.10M

-787.09%-77.70M

-355.74%-74.30M

-190.17%-70.30M

-426.24%-35.60M

28.47%-8.76M

-245.59%-16.30M

-163.25%-24.23M

-111.32%-6.76M

-123.76%-12.25M

-76.22%11.20M

-44.54%38.31M

-7.74%59.76M

--51.55M

--47.09M

--69.07M

--64.77M

Tổng vốn chủ sở hữu

-46.17%1.49B

-49.75%1.34B

23.44%2.98B

27.18%2.90B

22.61%2.78B

14.98%2.66B

7.11%2.42B

-0.34%2.28B

-10.71%2.26B

-20.98%2.31B

-28.40%2.26B

-29.88%2.29B

-15.92%2.54B

1.27%2.93B

24.50%3.15B

43.18%3.26B

18.09%3.02B

-12.99%2.89B

-18.04%2.53B

-35.21%2.28B

-27.70%2.55B

-4.76%3.32B

-6.73%3.09B

8.28%3.51B

12.53%3.53B

18.27%3.49B

12.57%3.31B

8.08%3.24B

8.51%3.14B

4.92%2.95B

7.75%2.94B

11.89%3.00B

10.15%2.89B

9.50%2.81B

10.31%2.73B

7.75%2.68B

3.35%2.63B

1.96%2.57B

1.37%2.47B

2.86%2.49B

6.32%2.54B

3.59%2.52B

2.59%2.44B

0.48%2.42B

6.48%2.39B

16.73%2.43B

19.28%2.38B

20.89%2.41B

15.73%2.24B

11.43%2.08B

9.78%1.99B

--1.99B

--1.94B

--1.87B

--1.82B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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