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TXNM Energy Inc

TXNM

57.061USD

+0.361+0.64%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

5.29BVốn hóa

25.93P/E TTM



TXNM Energy Inc

57.061

+0.361+0.64%

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

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Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

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Ẩn các hàng trống

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

102.58%6.05M

103.07%4.50M

-6.86%7.24M

-57.66%3.23M

-27.69%2.99M

-45.68%2.21M

38.17%7.77M

119.29%7.64M

-5.86%4.13M

269.38%4.08M

-88.64%5.62M

-81.12%3.48M

-41.64%4.39M

-97.70%1.10M

60.17%49.48M

553.81%18.46M

-53.71%7.52M

1150.40%47.93M

53.74%30.89M

-33.20%2.82M

-90.98%16.25M

80.63%3.83M

-42.53%20.09M

-13.56%4.23M

4660.45%180.09M

-46.60%2.12M

-18.97%34.96M

122.94%4.89M

65.70%3.78M

-12.12%3.97M

461.76%43.15M

-55.61%2.19M

-41.01%2.28M

-90.18%4.52M

-71.48%7.68M

-22.86%4.94M

-96.84%3.87M

62.87%46.05M

-5.24%26.93M

-47.13%6.40M

350.53%122.39M

1016.23%28.27M

-15.00%28.42M

-65.19%12.11M

431.75%27.17M

-71.81%2.53M

524.33%33.44M

992.90%34.80M

-26.76%5.11M

--8.98M

--5.36M

--3.18M

--6.98M

- Tiền mặt và các khoản tương đương tiền mặt

102.58%6.05M

103.07%4.50M

-6.86%7.24M

-57.66%3.23M

-27.69%2.99M

-45.68%2.21M

38.17%7.77M

119.29%7.64M

-5.86%4.13M

269.38%4.08M

-88.64%5.62M

-81.12%3.48M

-41.64%4.39M

-97.70%1.10M

60.17%49.48M

553.81%18.46M

-53.71%7.52M

1150.40%47.93M

53.74%30.89M

-33.20%2.82M

-90.98%16.25M

80.63%3.83M

-42.53%20.09M

-13.56%4.23M

4660.45%180.09M

-46.60%2.12M

-18.97%34.96M

122.94%4.89M

65.70%3.78M

-12.12%3.97M

461.76%43.15M

-55.61%2.19M

-41.01%2.28M

-90.18%4.52M

-71.48%7.68M

-22.86%4.94M

-96.84%3.87M

62.87%46.05M

-5.24%26.93M

-47.13%6.40M

350.53%122.39M

1016.23%28.27M

-15.00%28.42M

-65.19%12.11M

431.75%27.17M

-71.81%2.53M

524.33%33.44M

992.90%34.80M

-26.76%5.11M

--8.98M

--5.36M

--3.18M

--6.98M

Các khoản phải thu

16.31%239.73M

-10.65%244.45M

3.38%280.22M

38.29%308.01M

0.30%206.12M

1.39%273.57M

0.61%271.07M

-7.45%222.72M

13.11%205.51M

31.82%269.81M

12.35%269.42M

9.99%240.66M

7.54%181.68M

3.18%204.69M

10.17%239.81M

20.53%218.81M

14.71%168.95M

23.68%198.38M

14.03%217.67M

9.64%181.53M

-5.05%147.28M

-5.21%160.40M

-0.74%190.89M

-13.80%165.57M

-0.02%155.11M

-1.93%169.23M

-3.97%192.31M

-8.28%192.07M

-16.93%155.14M

-20.83%172.56M

-8.11%200.27M

-3.69%209.42M

3.86%186.76M

17.73%217.97M

8.89%217.94M

5.46%217.45M

-0.38%179.82M

-6.00%185.15M

-6.71%200.15M

-2.63%206.19M

1.41%180.50M

-6.22%196.97M

-4.67%214.55M

0.12%211.76M

-37.38%178.00M

-29.79%210.03M

-29.34%225.06M

-32.66%211.51M

3.01%284.26M

--299.17M

--318.51M

--314.10M

--275.97M

-Các khoản và hối phiếu phải thu

18.69%190.07M

4.81%199.53M

-7.20%225.94M

5.27%198.55M

-11.70%160.14M

-22.97%190.36M

-0.01%243.46M

-12.47%188.62M

14.66%181.36M

36.52%247.14M

18.37%243.49M

11.78%215.48M

8.77%158.17M

7.17%181.03M

2.99%205.70M

15.65%192.77M

13.19%145.41M

17.87%168.91M

15.72%199.72M

15.43%166.69M

-3.87%128.47M

-4.39%143.31M

6.22%172.59M

-9.78%144.41M

6.43%133.63M

3.71%149.89M

-1.33%162.48M

2.31%160.06M

1.22%125.56M

-0.53%144.53M

9.95%164.67M

7.57%156.45M

8.73%124.04M

-3.59%145.30M

-13.08%149.76M

-14.57%145.43M

-17.27%114.08M

-0.03%150.71M

2.09%172.30M

3.22%170.23M

5.24%137.89M

1.14%150.76M

1.61%168.77M

-0.86%164.92M

-6.44%131.02M

3.25%149.06M

-4.70%166.09M

1.25%166.36M

7.27%140.04M

--144.36M

--174.29M

--164.31M

--130.56M

-Khoản vay phải thu

----

-100.00%0.00

-83.69%4.84M

-90.68%3.58M

-71.82%12.27M

-56.48%20.97M

-20.95%29.66M

--38.36M

--43.55M

--48.17M

--37.53M

----

-Các khoản phải thu khác

6.46%42.38M

-51.33%37.24M

90.39%48.97M

232.09%103.72M

80.91%39.81M

276.52%76.51M

16.43%25.72M

52.18%31.23M

13.34%22.00M

8.18%20.32M

-23.27%22.09M

2.74%20.52M

7.98%19.41M

-21.07%18.78M

121.92%28.79M

93.03%19.98M

28.84%17.98M

95.62%23.80M

-7.73%12.97M

-36.46%10.35M

0.76%13.95M

7.00%12.16M

-36.81%14.06M

-33.08%16.29M

-22.59%13.85M

-35.34%11.37M

34.28%22.25M

-3.73%24.34M

-33.98%17.89M

-37.75%17.58M

-6.48%16.57M

48.14%25.28M

21.28%27.10M

-1.21%28.25M

-20.32%17.71M

-43.16%17.07M

-41.04%22.34M

-28.27%28.59M

-43.08%22.23M

-25.62%30.03M

-8.63%37.90M

-26.07%39.86M

-27.23%39.06M

1.81%40.37M

-4.69%41.48M

1.08%53.91M

23.64%53.68M

-19.21%39.65M

-10.34%43.52M

--53.33M

--43.42M

--49.08M

--48.53M

Hàng tồn kho

61.01%168.24M

70.21%166.86M

44.52%120.52M

42.12%115.14M

62.53%104.49M

46.90%98.03M

28.62%83.39M

7.43%81.02M

-8.48%64.29M

2.57%66.73M

-2.87%64.83M

21.70%75.41M

13.09%70.24M

-2.04%65.06M

-1.02%66.75M

-11.07%61.97M

-16.20%62.11M

-14.77%66.42M

-13.26%67.44M

-6.46%69.68M

8.99%74.12M

8.48%77.93M

3.33%77.74M

-0.39%74.49M

-2.12%68.01M

8.02%71.83M

10.35%75.23M

11.61%74.78M

5.05%69.48M

-8.94%66.50M

-5.33%68.18M

-2.56%67.01M

-4.29%66.14M

8.37%73.03M

7.08%72.02M

-4.37%68.77M

4.25%69.10M

5.91%67.39M

5.69%67.26M

18.13%71.91M

8.08%66.28M

-5.35%63.63M

5.42%63.64M

1.80%60.88M

4.48%61.33M

12.71%67.22M

-1.04%60.37M

0.54%59.80M

2.46%58.70M

--59.64M

--61.00M

--59.48M

--57.29M

Chi phí trả trước

56.54%26.29M

28.81%25.45M

57.81%34.25M

29.30%30.28M

-23.32%16.79M

7.01%19.76M

17.92%21.70M

-6.78%23.42M

-12.92%21.90M

-50.53%18.46M

--18.41M

--25.12M

--25.15M

--37.33M

----

Tài sản ngắn hạn khác

-36.62%49.09M

-29.75%57.58M

-49.22%53.47M

15.96%80.98M

38.14%77.45M

57.96%81.97M

104.49%105.30M

172.69%69.84M

184.92%56.07M

216.01%51.89M

-43.83%51.49M

-72.36%25.61M

-78.11%19.68M

-74.64%16.42M

47.90%91.67M

27.19%92.66M

78.68%89.90M

24.89%64.75M

18.20%61.98M

32.96%72.85M

-6.59%50.31M

-11.01%51.84M

-13.08%52.44M

-6.18%54.79M

12.66%53.86M

15.84%58.26M

0.81%60.33M

-17.88%58.40M

-28.64%47.81M

-34.94%50.29M

-38.50%59.84M

-37.43%71.12M

-32.87%67.00M

-7.06%77.30M

-9.49%97.30M

-6.07%113.66M

-20.28%99.81M

-21.77%83.17M

-30.90%107.50M

-23.41%121.01M

-4.09%125.20M

-9.65%106.33M

104.92%155.56M

87.68%157.99M

59.40%130.53M

66.67%117.69M

-12.10%75.92M

-5.81%84.18M

1.46%81.89M

--70.61M

--86.37M

--89.37M

--80.71M

Tổng tài sản ngắn hạn

20.00%489.41M

4.90%498.84M

1.32%495.69M

32.87%537.65M

15.90%407.84M

15.71%475.54M

19.39%489.23M

9.28%404.64M

16.85%351.90M

26.61%410.98M

-8.47%409.77M

-5.51%370.29M

-8.32%301.14M

-14.01%324.60M

18.45%447.71M

19.89%391.89M

14.07%328.48M

28.39%377.48M

10.79%377.99M

9.30%326.88M

-37.00%287.96M

-2.81%294.01M

-6.25%341.16M

-9.71%299.08M

64.83%457.07M

2.75%302.52M

-2.83%363.93M

-6.32%331.24M

-15.14%277.30M

-22.12%294.42M

-6.10%374.54M

-13.52%353.59M

-8.46%326.77M

-1.95%378.04M

-2.23%398.89M

-0.29%408.87M

-29.14%356.96M

-5.13%385.57M

-12.51%407.99M

-8.23%410.06M

25.61%503.72M

1.22%406.43M

16.43%466.33M

13.65%446.82M

-7.18%401.03M

-9.19%401.54M

-15.22%400.52M

-16.49%393.16M

0.96%432.07M

--442.19M

--472.41M

--470.79M

--427.95M

Tài sản dài hạn

Tài sản cố định ròng

11.96%8.92B

11.73%8.74B

10.31%8.41B

12.13%8.18B

12.36%7.97B

10.85%7.82B

10.81%7.63B

3.75%7.29B

1.93%7.09B

2.88%7.06B

8.72%6.88B

12.47%7.03B

13.06%6.96B

12.53%6.86B

7.15%6.33B

7.66%6.25B

8.24%6.15B

8.64%6.09B

7.51%5.91B

7.57%5.81B

4.38%5.69B

7.10%5.61B

6.35%5.50B

5.75%5.40B

8.18%5.45B

5.10%5.24B

1.41%5.17B

1.45%5.10B

1.53%5.03B

1.54%4.98B

5.12%5.10B

4.95%5.03B

4.40%4.96B

8.14%4.91B

6.43%4.85B

8.62%4.79B

9.87%4.75B

6.21%4.54B

10.05%4.55B

9.57%4.41B

8.98%4.32B

8.51%4.27B

7.45%4.14B

5.66%4.03B

5.25%3.97B

4.99%3.94B

4.20%3.85B

3.53%3.81B

2.95%3.77B

--3.75B

--3.70B

--3.68B

--3.66B

-Tài sản cố định

9.44%11.84B

9.26%11.60B

9.33%11.36B

10.61%11.07B

10.31%10.82B

8.75%10.61B

8.78%10.39B

-0.43%10.00B

-1.98%9.81B

-0.94%9.76B

2.37%9.55B

9.20%10.05B

10.17%10.01B

9.82%9.85B

6.43%9.33B

6.72%9.20B

7.01%9.08B

7.24%8.97B

6.50%8.77B

6.57%8.62B

4.33%8.49B

6.10%8.37B

4.20%8.23B

3.77%8.09B

5.50%8.14B

3.48%7.88B

4.26%7.90B

4.37%7.80B

4.46%7.71B

4.57%7.62B

5.08%7.58B

4.95%7.47B

4.76%7.38B

9.71%7.29B

8.43%7.21B

9.91%7.12B

11.05%7.05B

6.14%6.64B

8.94%6.65B

9.14%6.48B

7.78%6.35B

7.44%6.26B

6.27%6.10B

4.49%5.93B

5.00%5.89B

4.61%5.82B

4.19%5.74B

3.74%5.68B

3.18%5.61B

--5.57B

--5.51B

--5.47B

--5.44B

-Khấu hao lũy kế

2.41%2.92B

2.36%2.86B

6.64%2.95B

6.53%2.89B

4.94%2.85B

3.24%2.79B

3.54%2.76B

-10.16%2.71B

-10.90%2.72B

-9.69%2.70B

-11.03%2.67B

2.27%3.02B

4.10%3.05B

4.08%2.99B

4.93%3.00B

4.79%2.95B

4.51%2.93B

4.38%2.88B

4.47%2.86B

4.55%2.81B

4.23%2.80B

4.12%2.76B

0.13%2.74B

0.00%2.69B

0.48%2.69B

0.40%2.65B

10.13%2.73B

10.38%2.69B

10.45%2.68B

10.82%2.64B

5.01%2.48B

4.94%2.44B

5.51%2.42B

13.10%2.38B

12.79%2.36B

12.66%2.32B

13.56%2.30B

6.00%2.10B

6.60%2.10B

8.25%2.06B

5.31%2.02B

5.20%1.98B

3.86%1.97B

2.10%1.91B

4.47%1.92B

3.81%1.89B

4.16%1.89B

4.16%1.87B

3.63%1.84B

--1.82B

--1.79B

--1.77B

Giá trị thương mại và tài sản vô hình khác

0.00%278.30M

--278.30M

Nợ dài hạn

----

-100.00%0.00

-17.21%46.15M

-6.31%53.06M

-18.53%53.96M

-27.65%54.85M

-34.55%55.75M

--56.64M

--66.23M

--75.82M

--85.17M

----

Tài sản dài hạn khác

6.59%1.23B

9.60%1.22B

7.71%1.20B

3.31%1.15B

5.20%1.16B

10.85%1.11B

12.73%1.12B

46.99%1.11B

63.75%1.10B

53.64%1.00B

51.22%990.69M

14.84%755.04M

1.90%670.65M

-0.77%653.59M

-3.44%655.11M

-4.58%657.48M

-5.30%658.15M

-0.57%658.67M

2.68%678.46M

2.78%689.06M

1.70%694.98M

-3.87%662.44M

-2.64%660.73M

-2.16%670.40M

-1.03%683.37M

-0.51%689.08M

16.16%678.68M

20.82%685.19M

20.86%690.51M

20.15%692.60M

8.05%584.26M

5.53%567.10M

5.76%571.35M

5.89%576.46M

-4.34%540.75M

-5.97%537.39M

-6.24%540.22M

-4.60%544.42M

-2.13%565.28M

-3.79%571.50M

-5.31%576.16M

-7.69%570.65M

-10.79%577.59M

-11.66%593.99M

-5.17%608.45M

-4.65%618.22M

15.25%647.42M

18.61%672.42M

12.97%641.59M

--648.33M

--561.74M

--566.94M

--567.94M

Tổng tài sản dài hạn

10.67%10.90B

9.57%10.71B

8.22%10.35B

8.93%10.05B

9.43%9.85B

10.52%9.78B

10.93%9.56B

7.98%9.22B

6.82%9.00B

6.04%8.85B

10.38%8.62B

10.51%8.54B

10.66%8.43B

10.31%8.34B

6.03%7.81B

6.64%7.73B

7.45%7.61B

7.96%7.56B

7.35%7.36B

7.38%7.25B

4.32%7.09B

6.73%7.00B

5.78%6.86B

5.15%6.75B

6.17%6.79B

3.33%6.56B

2.57%6.49B

3.02%6.42B

4.03%6.40B

4.24%6.35B

5.29%6.32B

4.69%6.23B

3.96%6.15B

8.34%6.09B

6.38%6.00B

7.88%5.95B

8.85%5.92B

4.46%5.62B

7.67%5.64B

6.97%5.52B

6.46%5.44B

5.59%5.38B

4.27%5.24B

2.93%5.16B

3.39%5.11B

3.41%5.10B

5.02%5.03B

4.79%5.01B

3.54%4.94B

--4.93B

--4.79B

--4.78B

--4.77B

Tổng tài sản

11.05%11.39B

9.35%11.21B

7.89%10.84B

9.94%10.58B

9.67%10.26B

10.75%10.25B

11.32%10.05B

8.03%9.63B

7.17%9.35B

6.81%9.26B

9.36%9.03B

9.74%8.91B

9.87%8.73B

9.16%8.67B

6.64%8.26B

7.21%8.12B

7.70%7.94B

8.78%7.94B

7.52%7.74B

7.46%7.57B

1.72%7.38B

6.31%7.30B

5.14%7.20B

4.42%7.05B

8.60%7.25B

3.30%6.87B

2.27%6.85B

2.52%6.75B

3.07%6.68B

2.70%6.65B

4.58%6.70B

3.52%6.58B

3.25%6.48B

7.68%6.47B

5.80%6.40B

7.31%6.36B

5.63%6.27B

3.78%6.01B

6.02%6.05B

5.76%5.93B

7.85%5.94B

5.27%5.79B

5.16%5.71B

3.71%5.60B

2.54%5.51B

2.38%5.50B

3.21%5.43B

2.88%5.40B

3.33%5.37B

--5.37B

--5.26B

--5.25B

--5.20B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

8.00%37.89M

5.14%36.89M

10.76%35.09M

0.00%132.00K

10.76%35.09M

5.73%31.68M

0.00%132.00K

5.73%31.68M

23896.97%31.68M

6.08%29.96M

0.00%132.00K

6.08%29.96M

-99.53%132.00K

14.69%28.24M

0.00%132.00K

14.69%28.24M

6.00%24.63M

0.00%132.00K

6.00%24.63M

9.37%23.23M

0.00%132.00K

9.37%23.23M

9.21%21.24M

0.00%132.00K

9.21%21.24M

10.15%19.45M

0.00%132.00K

10.15%19.45M

9.92%17.66M

0.00%132.00K

9.92%17.66M

8.04%16.06M

0.00%132.00K

8.07%16.06M

12.03%14.87M

0.00%132.00K

12.00%14.86M

27.27%14.86M

13.62%13.27M

0.00%132.00K

13.60%13.27M

--11.68M

--132.00K

--11.68M

-Các khoản phải trả khác

-40.07%165.00M

-11.54%248.71M

9.40%253.78M

78.18%329.34M

49.94%275.33M

58.90%281.15M

7.56%231.98M

-2.97%184.83M

-11.73%183.63M

-12.84%176.93M

30.91%215.67M

49.40%190.49M

73.84%208.04M

57.30%203.00M

24.88%164.75M

11.67%127.51M

9.22%119.67M

5.29%129.05M

10.98%131.92M

18.09%114.18M

-0.63%109.57M

2.29%122.58M

-9.23%118.87M

-14.09%96.69M

-7.56%110.27M

3.12%119.83M

-12.90%130.96M

-7.81%112.54M

-13.30%119.29M

-4.11%116.21M

15.65%150.36M

18.36%122.08M

18.63%137.59M

2.87%121.19M

-6.59%130.01M

-5.19%103.14M

-9.04%115.98M

-5.04%117.80M

3.31%139.18M

-7.03%108.80M

9.76%127.50M

-2.09%124.06M

-6.97%134.72M

-7.17%117.02M

-15.28%116.16M

-0.55%126.70M

-6.83%144.82M

-9.50%126.05M

-7.04%137.11M

--127.41M

--155.44M

--139.28M

--147.49M

Nợ vay và nợ thuê tài chính ngắn hạn

137.52%1.27B

123.30%1.23B

-4.13%878.91M

-24.02%575.44M

-35.14%536.75M

29.87%550.85M

264.21%916.75M

42.28%757.40M

205.01%827.49M

71.13%424.16M

103.39%251.71M

53.61%532.33M

-77.63%271.30M

-59.34%247.85M

-87.21%123.76M

-66.52%346.55M

43.95%1.21B

-9.97%609.51M

43.14%967.72M

133.46%1.04B

112.44%842.45M

186.99%677.00M

-7.95%676.08M

-41.22%443.38M

-27.67%396.55M

-58.05%235.90M

70.09%734.48M

37.71%754.29M

-23.64%548.26M

0.33%562.29M

-5.56%431.81M

7.76%547.76M

36.99%717.96M

49.22%560.45M

100.89%457.24M

4.25%508.31M

21.02%524.09M

-14.34%375.58M

-47.44%227.60M

85.35%487.60M

333.07%433.07M

95.57%438.47M

163.21%433.07M

23.78%263.07M

-59.32%100.00M

39.06%224.20M

42.10%164.53M

1.50%212.53M

61.53%245.83M

--161.23M

--115.79M

--209.39M

--152.19M

-Nợ ngắn hạn

142.82%593.70M

132.65%609.30M

13.19%459.00M

-0.03%326.40M

-40.28%244.50M

12.89%261.90M

573.59%405.50M

22.61%326.50M

376.05%409.40M

270.02%232.00M

333.09%60.20M

191.04%266.30M

-56.46%86.00M

95.94%62.70M

-92.46%13.90M

-63.77%91.50M

-34.30%197.50M

-82.71%32.00M

-36.36%184.29M

-26.24%252.55M

34.32%300.60M

-21.53%185.10M

10.28%289.60M

21.16%342.40M

-6.24%223.80M

-22.76%235.90M

-1.46%262.60M

-24.34%282.60M

-21.25%238.70M

6.37%305.40M

-25.12%266.50M

-6.95%373.50M

-15.34%303.10M

14.57%287.10M

246.88%355.90M

113.97%401.40M

258.00%358.00M

137.31%250.60M

2.60%102.60M

78.67%187.60M

0.00%100.00M

-29.22%105.60M

-10.71%100.00M

-34.38%105.00M

-58.90%100.00M

-5.99%149.20M

-1.23%112.00M

-22.71%160.00M

62.42%243.30M

--158.70M

--113.40M

--207.00M

--149.80M

-Nợ thuê tài chính ngắn hạn

9.84%9.31M

3.99%9.13M

-4.98%8.37M

-3.47%8.27M

3.42%8.47M

19.19%8.78M

29.09%8.81M

32.61%8.56M

39.31%8.19M

26.66%7.36M

21.87%6.83M

29.10%6.46M

26.72%5.88M

191.67%5.81M

46.30%5.60M

56.20%5.00M

101.96%4.64M

21.75%1.99M

205.83%3.83M

305.96%3.20M

410.67%2.30M

--1.64M

--1.25M

--789.00K

--450.00K

----

Nợ ngắn hạn khác

-47.75%203.76M

-32.28%289.42M

-14.70%308.05M

112.02%411.93M

91.54%390.01M

113.64%427.39M

51.25%361.13M

-5.45%194.29M

-10.02%203.62M

-7.56%200.05M

30.47%238.77M

52.15%205.49M

72.16%226.29M

51.20%216.42M

23.88%183.00M

5.65%135.06M

6.90%131.44M

7.08%143.13M

8.19%147.72M

11.43%127.84M

-12.34%122.95M

-4.51%133.66M

-9.64%136.54M

-7.07%114.73M

5.07%140.26M

8.05%139.97M

-10.31%151.09M

-10.77%123.46M

-14.94%133.49M

-4.86%129.54M

13.74%168.46M

16.49%138.37M

6.76%156.93M

-6.48%136.17M

-3.76%148.11M

-3.99%118.78M

4.65%147.00M

5.27%145.61M

3.75%153.89M

-5.14%123.71M

8.40%140.47M

-2.07%138.31M

-7.56%148.33M

-8.12%130.41M

-15.53%129.58M

-12.28%141.24M

-11.92%160.47M

-14.35%141.93M

-11.45%153.41M

--161.02M

--182.17M

--165.71M

--173.24M

Tổng nợ ngắn hạn

53.02%1.69B

44.23%1.78B

-7.37%1.37B

2.74%1.14B

-7.39%1.11B

38.23%1.23B

121.85%1.48B

23.90%1.11B

77.62%1.20B

34.05%890.37M

40.25%666.47M

40.54%894.48M

-55.46%673.04M

-32.06%664.21M

-62.03%475.21M

-49.72%636.47M

35.54%1.51B

1.05%977.66M

32.34%1.25B

89.90%1.27B

67.88%1.11B

88.79%967.48M

-3.54%945.73M

-30.72%666.54M

-15.15%664.13M

-38.68%512.45M

37.92%980.48M

25.51%962.15M

-18.64%782.75M

3.79%835.64M

1.29%710.88M

9.06%766.57M

24.70%962.14M

25.58%805.11M

35.33%701.83M

0.26%702.92M

11.33%771.57M

-8.94%641.12M

-25.95%518.59M

44.00%701.10M

122.06%693.03M

42.91%704.09M

68.50%700.29M

9.51%486.87M

-36.83%312.09M

13.49%492.67M

5.75%415.59M

-1.46%444.59M

15.10%494.08M

--434.10M

--392.99M

--451.20M

--429.27M

Nợ dài hạn

Các khoản dự phòng dài hạn

0.44%266.77M

0.27%267.68M

1.61%260.22M

2.62%263.82M

3.73%265.61M

4.21%266.96M

11.19%256.09M

1.92%257.08M

1.35%256.07M

1.17%256.18M

-3.63%230.31M

5.72%252.24M

5.28%252.65M

4.84%253.20M

-10.60%238.99M

-11.32%238.59M

-13.08%239.97M

-12.81%241.52M

-0.24%267.33M

-0.05%269.05M

6.99%276.10M

6.93%277.00M

13.52%267.98M

13.46%269.18M

8.29%258.06M

7.63%259.05M

-5.82%236.07M

-5.67%237.23M

-5.20%238.29M

-5.01%240.68M

37.37%250.65M

37.27%251.50M

37.20%251.36M

36.96%253.36M

2.54%182.47M

2.36%183.22M

0.94%183.21M

-13.92%184.99M

3.77%177.94M

3.57%178.99M

4.42%181.50M

21.98%214.91M

-28.84%171.48M

-28.46%172.83M

-29.16%173.82M

-43.25%176.18M

12.57%240.96M

11.85%241.59M

12.74%245.36M

--310.46M

--214.05M

--215.99M

--217.64M

Nợ vay và nợ thuê tài chính dài hạn

6.97%4.84B

3.60%4.57B

14.69%4.67B

20.05%4.76B

21.91%4.52B

12.07%4.41B

3.46%4.07B

9.62%3.96B

1.12%3.71B

10.02%3.93B

14.03%3.94B

11.14%3.61B

61.09%3.67B

27.67%3.58B

33.16%3.45B

28.62%3.25B

-11.22%2.28B

6.78%2.80B

0.70%2.59B

-9.33%2.53B

-11.48%2.56B

-1.77%2.62B

20.12%2.57B

31.39%2.79B

27.50%2.90B

22.44%2.67B

-6.12%2.14B

-3.49%2.12B

15.37%2.27B

2.90%2.18B

3.42%2.28B

-0.81%2.20B

-6.60%1.97B

7.75%2.12B

11.44%2.21B

28.07%2.22B

17.66%2.11B

20.71%1.97B

28.42%1.98B

0.81%1.73B

-2.89%1.79B

-2.45%1.63B

-9.09%1.54B

0.35%1.72B

10.50%1.85B

0.04%1.67B

1.45%1.70B

2.34%1.71B

-0.11%1.67B

--1.67B

-Nợ dài hạn

5.23%4.58B

1.65%4.31B

15.59%4.51B

17.04%4.60B

18.73%4.36B

8.97%4.24B

0.24%3.90B

9.92%3.93B

1.33%3.67B

10.60%3.89B

14.65%3.89B

12.15%3.57B

64.16%3.62B

29.41%3.52B

35.31%3.40B

30.72%3.19B

-10.68%2.21B

8.03%2.72B

1.73%2.51B

-8.79%2.44B

-10.94%2.47B

-5.72%2.52B

15.14%2.47B

25.91%2.67B

22.01%2.77B

22.44%2.67B

-6.12%2.14B

-3.49%2.12B

15.37%2.27B

2.90%2.18B

3.42%2.28B

-0.81%2.20B

-6.60%1.97B

7.75%2.12B

11.44%2.21B

28.07%2.22B

17.66%2.11B

20.71%1.97B

28.42%1.98B

0.81%1.73B

-2.89%1.79B

-2.45%1.63B

-9.09%1.54B

0.35%1.72B

10.50%1.85B

0.04%1.67B

1.45%1.70B

2.34%1.71B

-0.11%1.67B

--1.67B

-Nợ thuê tài chính dài hạn

52.85%253.49M

52.92%255.38M

-6.21%158.37M

360.48%159.59M

312.15%165.84M

304.01%167.00M

304.90%168.85M

-16.41%34.66M

-15.05%40.24M

-26.18%41.34M

-24.33%41.70M

-37.30%41.46M

-33.74%47.37M

-30.93%55.99M

-32.74%55.11M

-27.58%66.14M

-25.20%71.49M

-23.17%81.06M

-23.15%81.93M

-21.59%91.32M

-23.50%95.57M

--105.51M

--106.62M

--116.46M

--124.94M

----

Nợ phải trả hoãn lại

10.87%352.42M

13.47%342.40M

13.77%347.82M

-4.35%314.96M

4.53%317.88M

-7.52%301.74M

-8.76%305.71M

0.54%329.27M

-5.05%304.10M

2.89%326.29M

28.47%335.06M

31.40%327.48M

31.55%320.28M

27.84%317.12M

10.34%260.82M

16.20%249.23M

14.90%243.46M

38.85%248.05M

34.15%236.37M

24.87%214.48M

25.10%211.88M

8.17%178.65M

38.08%176.20M

31.42%171.77M

28.83%169.37M

25.40%165.16M

-3.40%127.61M

0.70%130.71M

3.84%131.47M

-6.29%131.71M

-4.06%132.10M

-3.08%129.79M

-5.34%126.61M

5.13%140.54M

28.59%137.69M

32.23%133.93M

32.66%133.75M

28.85%133.69M

2.69%107.07M

2.04%101.28M

1.15%100.82M

-5.51%103.76M

-2.14%104.27M

-9.27%99.26M

-10.37%99.67M

-5.77%109.81M

12.46%106.55M

10.18%109.40M

9.86%111.21M

--116.52M

--94.75M

--99.29M

--101.22M

Phúc lợi nhân viên

9.94%20.56M

7.63%23.07M

-51.46%13.47M

-45.17%16.17M

-39.78%18.70M

-34.67%21.43M

194.69%27.75M

134.08%29.49M

96.88%31.05M

72.11%32.80M

-79.90%9.42M

-75.10%12.60M

-70.94%15.77M

-67.20%19.06M

-45.62%46.86M

-42.02%50.58M

-40.45%54.27M

-38.86%58.10M

-2.45%86.17M

-5.61%87.25M

-5.42%91.15M

-5.32%95.04M

9.23%88.33M

8.83%92.43M

8.48%96.37M

6.78%100.38M

-30.77%80.87M

-28.77%84.93M

-26.96%88.84M

-25.30%94.00M

84.14%116.81M

79.30%119.24M

76.89%121.63M

72.16%125.84M

-4.38%63.44M

-5.78%66.51M

-8.60%68.76M

-33.99%73.10M

-4.35%66.35M

-2.95%70.58M

-0.67%75.24M

38.34%110.74M

-52.96%69.36M

-52.21%72.73M

-51.97%75.75M

-64.36%80.05M

13.54%147.44M

14.01%152.19M

15.29%157.71M

--224.56M

--129.86M

--133.49M

--136.79M

Các khoản nợ phát sinh

----

-29.39%2.51M

-28.73%2.74M

-26.60%3.01M

--3.28M

--3.56M

6531.03%3.85M

158.56%4.11M

----

--58.00K

--1.59M

----

-100.00%0.00

-69.46%277.00K

-56.40%477.00K

-48.92%688.00K

-40.58%915.00K

-49.19%907.00K

-43.40%1.09M

-51.37%1.35M

-70.13%1.54M

-30.49%1.79M

--1.93M

--2.77M

--5.16M

--2.57M

Nợ dài hạn khác

0.80%1.37B

1.40%1.36B

4.30%1.38B

0.19%1.36B

3.38%1.36B

0.18%1.34B

-0.86%1.33B

-3.94%1.35B

-7.18%1.32B

-5.25%1.34B

-1.32%1.34B

5.06%1.41B

6.01%1.42B

5.37%1.41B

-0.71%1.36B

-0.82%1.34B

-1.30%1.34B

1.35%1.34B

3.81%1.37B

2.69%1.35B

2.96%1.36B

0.48%1.32B

2.06%1.32B

1.50%1.32B

0.99%1.32B

0.74%1.32B

53.52%1.29B

55.05%1.30B

56.79%1.30B

53.72%1.31B

6.38%839.49M

6.74%836.25M

6.38%831.55M

8.07%849.56M

4.24%789.13M

4.35%783.46M

3.88%781.67M

0.16%786.10M

-1.94%757.05M

-1.47%750.83M

-1.24%752.50M

1.59%784.81M

-5.47%772.03M

-6.64%762.03M

-4.34%761.91M

-10.66%772.49M

7.29%816.75M

7.20%816.23M

4.79%796.47M

--864.68M

--761.28M

--761.40M

--760.09M

Tổng nợ dài hạn

5.94%7.13B

3.49%6.84B

10.84%6.95B

12.72%6.98B

14.50%6.73B

8.19%6.61B

2.94%6.27B

6.43%6.19B

0.14%5.88B

5.93%6.11B

9.47%6.10B

9.24%5.82B

35.57%5.87B

19.12%5.77B

19.83%5.57B

17.32%5.33B

-5.01%4.33B

5.77%4.84B

3.06%4.65B

-3.30%4.54B

-5.52%4.56B

-0.24%4.58B

12.14%4.51B

17.75%4.70B

16.80%4.83B

13.66%4.59B

-2.93%4.02B

-0.57%3.99B

10.24%4.13B

3.27%4.04B

5.33%4.14B

2.64%4.01B

-0.81%3.75B

7.69%3.91B

6.64%3.93B

14.91%3.91B

9.63%3.78B

10.70%3.63B

15.25%3.69B

2.03%3.40B

0.18%3.45B

1.05%3.28B

-1.81%3.20B

2.93%3.33B

8.16%3.44B

0.23%3.25B

3.70%3.26B

4.15%3.24B

2.81%3.18B

--3.24B

--3.14B

--3.11B

--3.09B

Tổng các khoản nợ

12.59%8.83B

9.88%8.62B

7.36%8.32B

11.21%8.12B

10.80%7.84B

12.01%7.84B

14.66%7.75B

8.76%7.30B

8.10%7.08B

8.84%7.00B

11.89%6.76B

12.58%6.71B

12.03%6.55B

10.53%6.43B

2.46%6.04B

2.70%5.96B

2.95%5.84B

4.95%5.82B

8.13%5.90B

8.28%5.81B

3.36%5.68B

8.70%5.55B

9.07%5.45B

8.33%5.36B

11.72%5.49B

4.68%5.10B

3.06%5.00B

3.62%4.95B

4.34%4.92B

3.36%4.87B

4.72%4.85B

3.62%4.78B

3.51%4.71B

10.37%4.71B

10.18%4.63B

12.41%4.61B

9.92%4.55B

7.23%4.27B

7.85%4.21B

7.38%4.10B

10.31%4.14B

6.57%3.98B

6.14%3.90B

3.72%3.82B

2.12%3.75B

1.80%3.74B

3.92%3.67B

3.44%3.68B

4.31%3.68B

--3.67B

--3.54B

--3.56B

--3.52B

Vốn cổ đông

Vốn cổ phần phổ thông

5.98%1.72B

6.13%1.72B

13.99%1.62B

14.15%1.63B

14.03%1.62B

13.70%1.62B

-0.14%1.43B

-0.18%1.42B

-0.10%1.42B

-0.01%1.43B

0.06%1.43B

0.05%1.43B

0.03%1.43B

-0.05%1.43B

24.58%1.43B

24.64%1.43B

24.70%1.43B

24.28%1.43B

-0.39%1.15B

-0.42%1.14B

-0.48%1.14B

-0.22%1.15B

-0.09%1.15B

-0.08%1.15B

-0.19%1.15B

-0.39%1.15B

-0.54%1.15B

-0.60%1.15B

-0.51%1.15B

-0.52%1.16B

-0.49%1.16B

-0.48%1.16B

-0.51%1.16B

-0.24%1.16B

-0.28%1.16B

-0.24%1.16B

-0.29%1.16B

-0.63%1.17B

-0.60%1.17B

-0.61%1.17B

-0.54%1.17B

-0.38%1.17B

-0.41%1.17B

-0.42%1.17B

-0.41%1.17B

-0.38%1.18B

-0.52%1.18B

-0.83%1.18B

-0.93%1.18B

--1.18B

--1.19B

Lợi nhuận giữ lại

7.31%857.81M

12.77%887.65M

4.17%908.69M

-5.60%847.40M

-6.22%799.35M

-5.04%787.11M

3.27%872.29M

14.80%897.65M

11.19%852.35M

2.30%828.88M

5.72%844.68M

5.39%781.90M

11.39%766.54M

15.96%810.20M

11.27%798.98M

14.97%741.88M

17.08%688.17M

11.34%698.71M

15.77%718.04M

14.48%645.26M

-8.10%587.77M

-2.55%627.52M

-14.11%620.21M

-16.72%563.64M

0.15%639.55M

1.65%643.95M

4.45%722.13M

3.14%676.83M

3.22%638.62M

4.76%633.53M

15.37%691.33M

13.17%656.23M

11.92%618.67M

8.03%604.74M

-10.39%599.25M

-9.33%579.88M

-9.06%552.80M

-8.15%559.78M

10.28%668.72M

10.22%639.54M

10.31%607.87M

10.14%609.46M

8.20%606.39M

9.03%580.21M

9.24%551.07M

9.14%553.34M

10.01%560.43M

12.11%532.16M

11.32%504.48M

--507.00M

--509.46M

--474.69M

--453.18M

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

-10.32%-74.59M

-20.48%-75.71M

-17.59%-73.40M

-18.00%-69.90M

-5.06%-67.61M

4.86%-62.84M

11.06%-62.42M

22.90%-59.23M

15.97%-64.35M

8.19%-66.05M

12.95%-70.18M

3.19%-76.83M

7.00%-76.58M

9.15%-71.94M

10.30%-80.62M

14.29%-79.35M

20.39%-82.34M

20.32%-79.18M

9.11%-89.88M

7.59%-92.58M

-0.18%-103.43M

8.56%-99.38M

2.56%-98.88M

3.45%-100.18M

2.16%-103.24M

-13.28%-108.68M

-23.00%-101.48M

-21.22%-103.76M

-19.29%-105.52M

-3.77%-95.94M

-12.03%-82.50M

-14.58%-85.59M

-18.26%-88.46M

-29.43%-92.45M

-3.29%-73.64M

-17.05%-74.71M

-26.28%-74.80M

-15.67%-71.43M

-26.12%-71.30M

-14.20%-63.83M

-3.28%-59.23M

-6.22%-61.76M

22.48%-56.53M

28.89%-55.89M

25.22%-57.35M

28.78%-58.14M

-19.83%-72.93M

-25.49%-78.59M

-27.17%-76.69M

---81.63M

---60.86M

---62.63M

---60.30M

Lợi ích cổ đông không kiểm soát

-5.36%46.37M

-6.12%46.90M

-6.07%48.07M

-4.71%48.93M

-6.87%49.00M

-5.73%49.96M

-4.97%51.17M

-5.19%51.35M

-3.05%52.61M

-4.35%52.99M

-4.55%53.85M

-5.25%54.16M

-5.23%54.27M

-6.11%55.41M

-4.83%56.41M

-4.61%57.17M

-5.12%57.26M

-6.41%59.01M

-7.63%59.28M

-4.26%59.93M

-3.87%60.35M

-1.81%63.05M

-1.61%64.17M

-4.59%62.59M

-4.01%62.78M

-3.00%64.21M

-3.24%65.22M

-3.79%65.60M

-4.31%65.40M

-3.95%66.19M

-3.86%67.41M

-4.02%68.19M

-3.33%68.34M

-3.48%68.92M

-3.08%70.12M

-2.90%71.04M

-2.85%70.69M

-2.91%71.41M

-4.07%72.35M

-4.09%73.16M

-4.50%72.77M

-4.52%73.55M

-3.64%75.42M

-3.38%76.28M

-3.29%76.19M

-4.72%77.03M

-3.48%78.27M

-3.36%78.94M

-3.54%78.79M

--80.84M

--81.09M

--81.69M

--81.68M

Tổng vốn chủ sở hữu

6.04%2.56B

7.64%2.59B

9.65%2.52B

5.94%2.46B

6.15%2.42B

6.83%2.41B

1.35%2.30B

5.82%2.33B

4.36%2.28B

0.98%2.26B

2.46%2.27B

1.87%2.20B

3.88%2.18B

5.40%2.23B

20.00%2.21B

22.00%2.16B

23.58%2.10B

20.92%2.12B

5.58%1.84B

4.84%1.77B

-3.40%1.70B

-0.61%1.75B

-5.49%1.75B

-6.31%1.69B

-0.09%1.76B

-0.50%1.76B

0.18%1.85B

-0.39%1.80B

-0.34%1.76B

0.94%1.77B

4.23%1.84B

3.26%1.81B

2.55%1.77B

1.07%1.76B

-4.19%1.77B

-4.13%1.75B

-4.23%1.72B

-3.81%1.74B

2.07%1.85B

2.30%1.83B

2.57%1.80B

2.53%1.81B

3.12%1.81B

3.67%1.78B

3.45%1.75B

3.62%1.76B

1.73%1.75B

1.71%1.72B

1.25%1.70B

--1.70B

--1.73B

--1.69B

--1.67B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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