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Ufp Industries Inc

UFPI

101.000USD

-1.360-1.33%

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

6.10BVốn hóa

17.02P/E TTM



Ufp Industries Inc

101.000

-1.360-1.33%

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

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

-8.11%934.29M

4.32%1.20B

23.70%1.23B

45.57%1.08B

120.63%1.02B

93.66%1.15B

106.15%994.15M

326.75%740.61M

321.82%460.83M

84.25%595.41M

179.79%482.25M

122.17%173.55M

44.05%109.25M

-29.87%323.16M

-52.99%172.36M

-64.45%78.11M

51.96%75.84M

146.61%460.81M

349.78%366.68M

489.54%219.74M

49.83%49.91M

344.16%186.86M

93.48%81.53M

-11.24%37.27M

-7.55%33.31M

6.22%42.07M

28.37%42.14M

19.89%41.99M

-2.49%36.03M

-10.87%39.61M

-30.36%32.83M

-63.99%35.03M

-25.81%36.95M

-52.97%44.44M

-23.14%47.14M

292.86%97.26M

117.59%49.80M

--94.50M

134.22%61.33M

--24.76M

--22.89M

----

408.33%26.18M

--0.00

-100.00%0.00

18.28%5.15M

-100.00%0.00

--0.00

--7.65M

--4.36M

--4.76M

--0.00

- Tiền mặt và các khoản tương đương tiền mặt

-7.78%903.56M

4.78%1.17B

24.42%1.19B

48.31%1.04B

131.45%979.75M

99.92%1.12B

113.10%957.09M

408.54%702.15M

473.71%423.30M

95.14%559.40M

223.96%449.13M

211.77%138.07M

66.18%73.78M

-34.33%286.66M

-59.95%138.64M

-77.92%44.29M

38.19%44.40M

159.31%436.51M

436.69%346.15M

878.42%200.55M

87.77%32.13M

516.25%168.34M

144.99%64.50M

-25.47%20.50M

-32.44%17.11M

-3.61%27.32M

19.43%26.33M

11.68%27.50M

-18.36%25.33M

-16.87%28.34M

-39.91%22.04M

-71.86%24.63M

-27.97%31.02M

-61.15%34.09M

-33.75%36.68M

253.52%87.52M

88.16%43.06M

--87.76M

111.48%55.37M

--24.76M

--22.89M

----

408.33%26.18M

--0.00

-100.00%0.00

18.28%5.15M

-100.00%0.00

--0.00

--7.65M

--4.36M

--4.76M

--0.00

-Đầu tư ngắn hạn

-16.91%30.73M

-10.53%31.09M

5.05%38.94M

-4.47%36.74M

-1.48%36.98M

-3.52%34.74M

11.93%37.06M

8.41%38.46M

5.83%37.53M

-1.32%36.01M

-1.81%33.11M

4.87%35.48M

12.81%35.47M

50.14%36.49M

64.26%33.72M

76.23%33.83M

76.84%31.44M

31.20%24.31M

20.57%20.53M

14.42%19.20M

9.76%17.78M

25.56%18.53M

7.71%17.03M

15.75%16.78M

51.36%16.20M

30.93%14.76M

46.64%15.81M

39.34%14.49M

80.52%10.70M

8.90%11.27M

3.14%10.78M

6.79%10.40M

-12.01%5.93M

53.46%10.35M

75.53%10.45M

--9.74M

--6.74M

--5.96M

----

Các khoản phải thu

0.12%723.05M

-9.17%528.99M

-3.56%699.85M

-7.28%759.65M

-11.37%722.19M

-11.43%582.40M

-20.70%725.65M

-23.15%819.28M

-26.07%814.80M

-12.12%657.53M

14.11%915.02M

8.25%1.07B

35.81%1.10B

55.71%748.21M

36.56%801.87M

86.75%984.77M

72.96%811.51M

25.79%480.51M

21.57%587.21M

7.71%527.31M

2.75%469.19M

4.79%381.99M

2.94%483.01M

-1.50%489.57M

5.51%456.62M

8.82%364.52M

11.05%469.23M

24.72%497.04M

17.35%432.77M

14.05%334.98M

20.32%422.54M

25.12%398.53M

28.33%368.79M

27.29%293.71M

26.03%351.18M

3.62%318.50M

8.34%287.37M

11.02%230.75M

8.33%278.66M

7.32%307.38M

9.41%265.24M

13.77%207.85M

6.30%257.24M

5.71%286.42M

4.07%242.43M

6.99%182.69M

25.75%241.99M

27.78%270.95M

19.76%232.95M

--170.75M

--192.44M

--212.04M

--194.52M

-Các khoản và hối phiếu phải thu

-0.06%712.99M

-8.84%500.92M

-6.69%650.87M

-9.64%724.92M

-11.86%713.41M

-11.03%549.50M

-20.53%697.55M

-23.34%802.30M

-26.11%809.39M

-16.29%617.60M

11.97%877.78M

6.73%1.05B

35.55%1.10B

56.81%737.80M

34.45%783.96M

87.51%980.57M

75.36%808.11M

29.25%470.50M

22.84%583.08M

8.21%522.93M

3.76%460.82M

5.99%364.03M

4.33%474.65M

-1.20%483.26M

3.22%444.11M

4.79%343.45M

8.53%454.94M

22.74%489.14M

17.68%430.25M

16.12%327.75M

21.94%419.18M

25.12%398.53M

27.23%365.62M

26.59%282.25M

25.58%343.77M

5.28%318.50M

10.14%287.37M

13.81%222.96M

6.42%273.74M

5.63%302.54M

7.63%260.93M

8.57%195.91M

6.30%257.24M

5.71%286.42M

4.07%242.43M

10.55%180.45M

26.58%241.99M

27.78%270.95M

21.06%232.95M

--163.22M

--191.18M

--212.04M

--192.43M

-Các khoản phải thu khác

25.03%8.24M

109.35%7.48M

401.67%8.10M

121.28%7.23M

21.74%6.59M

-47.46%3.57M

-80.96%1.61M

-49.07%3.27M

-19.88%5.42M

21.35%6.80M

124.50%8.48M

52.65%6.41M

98.33%6.76M

34.37%5.60M

-8.57%3.78M

-4.02%4.20M

-40.67%3.41M

-11.11%4.17M

-39.40%4.13M

-30.62%4.38M

-27.11%5.74M

-32.47%4.69M

31.89%6.81M

14.69%6.31M

213.07%7.88M

--6.95M

99.19%5.17M

--5.50M

--2.52M

----

--2.59M

----

--4.72M

--4.84M

--4.31M

----

Hàng tồn kho

1.29%754.91M

-0.96%720.82M

-13.34%645.43M

-16.61%684.81M

-22.39%745.29M

-25.22%727.79M

-26.03%744.75M

-25.77%821.19M

-21.95%960.34M

1.03%973.23M

11.79%1.01B

7.78%1.11B

49.42%1.23B

69.81%963.32M

70.34%900.66M

123.43%1.03B

61.24%823.41M

16.52%567.29M

10.30%528.73M

-13.10%459.42M

-11.98%510.68M

-12.47%486.87M

-6.02%479.36M

-0.60%528.68M

11.20%580.16M

20.84%556.22M

23.65%510.06M

21.31%531.87M

10.53%521.71M

15.88%460.31M

11.50%412.49M

47.23%438.44M

44.27%472.02M

30.27%397.23M

28.35%369.93M

-9.82%297.80M

-19.16%327.18M

-10.33%304.92M

5.31%288.21M

18.88%330.24M

29.71%404.71M

18.36%340.05M

17.85%273.67M

9.56%277.79M

7.31%312.01M

18.14%287.31M

11.03%232.21M

22.16%253.55M

33.04%290.75M

--243.18M

--209.14M

--207.56M

--218.55M

Tài sản ngắn hạn khác

72.62%52.14M

29.54%50.30M

-5.09%38.51M

-7.34%31.49M

-2.68%30.20M

8.01%38.83M

25.96%40.57M

11.21%33.98M

1.11%31.04M

-7.32%35.95M

-32.70%32.21M

-7.76%30.56M

16.75%30.70M

30.40%38.79M

62.32%47.86M

9.94%33.13M

-15.54%26.29M

-20.36%29.74M

-38.85%29.48M

-27.54%30.13M

-6.74%31.13M

15.05%37.35M

89.56%48.21M

-0.33%41.58M

-37.27%33.38M

13.54%32.46M

22.57%25.43M

82.39%41.72M

146.82%53.21M

35.76%28.59M

-7.97%20.75M

41.67%22.88M

19.59%21.56M

16.57%21.06M

16.62%22.55M

-5.42%16.15M

10.06%18.03M

-28.05%18.07M

-31.72%19.33M

-37.21%17.07M

-41.31%16.38M

-4.90%25.11M

-6.26%28.31M

-10.10%27.19M

5.84%27.91M

-16.44%26.41M

14.18%30.20M

22.65%30.24M

18.17%26.37M

--31.60M

--26.45M

--24.66M

--22.31M

Tổng tài sản ngắn hạn

-1.99%2.46B

0.04%2.50B

4.33%2.61B

5.75%2.55B

10.91%2.51B

10.61%2.50B

2.82%2.51B

1.62%2.42B

-8.31%2.27B

9.10%2.26B

26.71%2.44B

11.96%2.38B

42.33%2.47B

34.78%2.07B

27.16%1.92B

71.64%2.12B

63.73%1.74B

40.74%1.54B

38.46%1.51B

12.71%1.24B

-3.86%1.06B

9.83%1.09B

4.32%1.09B

-1.40%1.10B

5.73%1.10B

15.26%995.28M

17.81%1.05B

24.34%1.11B

16.06%1.04B

14.15%863.49M

12.37%888.60M

22.63%894.87M

31.79%899.31M

16.69%756.44M

22.12%790.79M

7.40%729.71M

-3.78%682.38M

13.13%648.23M

10.61%647.52M

14.89%679.44M

21.79%709.22M

15.43%573.01M

14.88%585.39M

6.61%591.40M

5.87%582.35M

9.54%496.40M

17.85%509.55M

23.55%554.75M

26.34%550.08M

--453.17M

--432.39M

--449.02M

--435.38M

Tài sản dài hạn

Tài sản cố định ròng

12.57%1.04B

14.21%1.01B

14.43%967.15M

14.62%944.40M

13.06%923.41M

10.53%880.35M

13.45%845.20M

12.41%823.92M

16.54%816.72M

16.15%796.50M

15.08%745.01M

16.20%732.99M

19.43%700.79M

38.70%685.72M

33.92%647.39M

31.79%630.78M

22.59%586.77M

5.79%494.41M

4.99%483.41M

8.97%478.62M

13.35%478.64M

31.75%467.34M

32.96%460.44M

28.92%439.22M

34.66%422.27M

7.94%354.71M

6.52%346.31M

7.83%340.70M

1.20%313.57M

10.33%328.63M

14.28%325.11M

22.99%315.96M

21.69%309.85M

18.59%297.85M

11.77%284.49M

-0.32%256.90M

-0.32%254.63M

1.16%251.15M

3.87%254.53M

4.15%257.73M

5.82%255.46M

4.57%248.27M

2.38%245.04M

5.85%247.45M

5.85%241.42M

7.30%237.41M

10.33%239.35M

7.34%233.77M

2.88%228.08M

--221.27M

--216.93M

--217.78M

--221.70M

-Tài sản cố định

11.69%1.93B

12.14%1.86B

13.42%1.81B

13.54%1.76B

13.15%1.73B

11.80%1.66B

11.89%1.59B

11.44%1.55B

13.46%1.52B

13.65%1.49B

13.94%1.42B

14.44%1.39B

15.93%1.34B

24.44%1.31B

23.44%1.25B

21.86%1.22B

17.43%1.16B

8.97%1.05B

6.00%1.01B

8.38%999.47M

10.31%987.24M

18.47%965.13M

18.42%955.71M

16.54%922.22M

18.60%894.94M

6.75%814.64M

7.01%807.02M

7.60%791.35M

4.67%754.60M

9.10%763.10M

5.14%754.17M

13.21%735.47M

12.66%720.91M

11.37%699.46M

13.67%717.29M

3.40%649.65M

3.18%639.88M

3.91%628.04M

5.24%631.03M

4.74%628.27M

5.62%620.15M

4.44%604.40M

3.66%599.58M

5.61%599.85M

5.50%587.16M

6.46%578.70M

6.83%578.43M

5.72%568.01M

3.02%556.56M

--543.60M

--541.47M

--537.27M

--540.22M

-Khấu hao lũy kế

10.68%887.71M

9.80%859.47M

12.28%841.10M

12.33%819.38M

13.25%802.06M

13.28%782.73M

10.18%749.11M

10.38%729.47M

10.11%708.21M

10.90%690.99M

12.72%679.89M

12.55%660.87M

12.34%643.19M

11.80%623.09M

13.88%603.16M

12.74%587.19M

12.57%572.53M

11.96%557.34M

6.94%529.64M

7.84%520.85M

7.60%508.60M

8.23%497.79M

7.50%495.27M

7.18%482.99M

7.17%472.67M

5.86%459.94M

7.38%460.71M

7.42%450.65M

7.29%441.03M

8.18%434.47M

-0.86%429.07M

6.81%419.52M

6.70%411.06M

6.56%401.61M

14.95%432.80M

6.00%392.75M

5.64%385.25M

5.83%376.89M

6.19%376.50M

5.15%370.54M

5.48%364.68M

4.35%356.13M

4.56%354.55M

5.43%352.40M

5.26%345.74M

5.88%341.29M

4.48%339.08M

4.61%334.24M

3.13%328.48M

--322.33M

--324.54M

--319.50M

--318.52M

Giá trị thương mại và tài sản vô hình khác

-2.97%495.92M

-3.70%499.64M

5.33%501.64M

4.81%505.14M

4.94%511.13M

6.20%518.85M

8.15%476.27M

8.12%481.94M

9.40%487.08M

13.24%488.55M

11.87%440.39M

5.10%445.75M

7.18%445.23M

30.01%431.42M

26.39%393.68M

41.39%424.11M

38.48%415.40M

16.35%331.85M

8.67%311.49M

9.55%299.96M

10.57%299.98M

4.48%285.20M

9.54%286.63M

4.10%273.80M

6.58%271.30M

7.06%272.96M

2.33%261.67M

3.76%263.02M

1.75%254.55M

12.02%254.97M

14.06%255.70M

28.09%253.48M

26.13%250.16M

14.56%227.61M

11.57%224.19M

2.80%197.89M

2.71%198.34M

3.55%198.69M

19.02%200.93M

13.67%192.50M

13.63%193.11M

13.05%191.88M

-0.87%168.82M

-0.83%169.36M

-0.73%169.95M

-0.02%169.73M

0.71%170.30M

0.65%170.77M

2.37%171.20M

--169.76M

--169.11M

--169.67M

--167.24M

Tài sản dài hạn khác

16.04%150.49M

22.58%142.81M

-23.62%135.57M

9.68%134.93M

2.95%129.69M

-6.73%116.50M

51.99%177.49M

121.11%123.02M

126.89%125.98M

128.57%124.91M

131.60%116.78M

9.33%55.64M

18.50%55.52M

35.68%54.65M

15.61%50.42M

17.19%50.89M

7.83%46.86M

-8.17%40.28M

5.22%43.61M

7.16%43.42M

78.36%43.45M

78.32%43.86M

85.50%41.45M

99.97%40.52M

24.09%24.36M

39.82%24.60M

27.58%22.34M

14.28%20.27M

7.10%19.63M

73.10%17.59M

56.76%17.52M

77.15%17.73M

75.87%18.33M

5.75%10.16M

25.06%11.17M

0.25%10.01M

7.75%10.42M

-9.71%9.61M

-44.94%8.93M

-26.94%9.99M

-25.95%9.67M

-20.87%10.64M

13.39%16.23M

-24.16%13.67M

-25.73%13.06M

-17.68%13.45M

-4.07%14.31M

11.42%18.02M

11.95%17.59M

--16.34M

--14.92M

--16.18M

--15.71M

Tổng tài sản dài hạn

7.78%1.69B

8.72%1.65B

7.03%1.60B

10.89%1.58B

9.40%1.56B

7.50%1.52B

15.11%1.50B

15.76%1.43B

18.99%1.43B

20.32%1.41B

19.30%1.30B

11.63%1.23B

14.54%1.20B

35.23%1.17B

30.17%1.09B

34.52%1.11B

27.61%1.05B

8.81%866.53M

6.34%838.51M

9.08%822.00M

14.51%822.07M

22.10%796.40M

25.10%788.52M

20.76%753.55M

22.15%717.93M

8.50%652.27M

5.35%630.32M

6.27%623.99M

1.63%587.75M

12.24%601.19M

15.10%598.33M

26.33%587.17M

24.81%578.35M

16.58%535.62M

11.94%519.85M

0.99%464.80M

1.12%463.40M

1.92%459.45M

7.98%464.39M

6.91%460.22M

7.97%458.25M

7.18%450.79M

1.45%430.09M

1.87%430.48M

1.81%424.43M

3.25%420.59M

5.74%423.96M

4.69%422.57M

3.02%416.88M

--407.37M

--400.96M

--403.62M

--404.66M

Tổng tài sản

1.76%4.15B

3.31%4.15B

5.34%4.22B

7.66%4.14B

10.33%4.08B

9.41%4.02B

7.10%4.00B

6.46%3.84B

0.62%3.70B

13.15%3.67B

24.03%3.74B

11.85%3.61B

31.87%3.67B

34.94%3.25B

28.23%3.01B

56.82%3.23B

47.96%2.79B

27.28%2.40B

24.99%2.35B

11.24%2.06B

3.38%1.88B

14.68%1.89B

12.13%1.88B

6.57%1.85B

11.64%1.82B

12.49%1.65B

12.79%1.68B

17.18%1.74B

10.41%1.63B

13.36%1.46B

13.45%1.49B

24.07%1.48B

28.97%1.48B

16.65%1.29B

17.87%1.31B

4.81%1.19B

-1.86%1.15B

8.19%1.11B

9.50%1.11B

11.53%1.14B

15.96%1.17B

11.65%1.02B

8.78%1.02B

4.56%1.02B

4.12%1.01B

6.56%916.99M

12.02%933.51M

14.62%977.31M

15.11%966.95M

--860.54M

--833.35M

--852.64M

--840.04M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

Chi phí trích trước

-3.81%182.21M

-13.90%249.31M

-8.86%284.90M

-2.37%244.48M

-9.31%189.42M

-20.93%289.56M

-21.70%312.59M

-28.41%250.41M

-25.22%208.86M

0.79%366.19M

21.27%399.24M

18.34%349.79M

35.34%279.31M

62.15%363.31M

43.08%329.22M

62.48%295.57M

49.17%206.37M

19.92%224.05M

26.22%230.10M

26.39%181.91M

24.11%138.34M

31.11%186.84M

24.74%182.30M

7.26%143.93M

10.12%111.47M

8.35%142.51M

9.42%146.15M

10.42%134.19M

8.13%101.22M

9.63%131.53M

-11.21%133.56M

15.92%121.53M

3.18%93.61M

11.10%119.97M

39.02%150.43M

23.58%104.83M

27.07%90.73M

25.96%107.99M

15.21%108.20M

14.51%84.83M

26.15%71.40M

31.69%85.73M

29.45%93.92M

22.79%74.08M

9.61%56.60M

33.60%65.10M

26.40%72.55M

14.90%60.33M

8.16%51.64M

--48.73M

--57.40M

--52.50M

--47.74M

Nợ vay và nợ thuê tài chính ngắn hạn

-90.73%4.08M

-90.38%4.13M

2765.69%44.10M

1734.55%43.75M

1358.64%44.05M

1358.19%42.90M

-96.63%1.54M

-95.45%2.38M

-97.11%3.02M

-95.07%2.94M

319.17%45.71M

52.72%52.42M

121.39%104.61M

59613.00%59.71M

295.11%10.90M

1132.09%34.33M

1604.51%47.25M

-96.45%100.00K

1715.79%2.76M

-88.92%2.79M

-85.35%2.77M

-89.77%2.82M

-99.51%152.00K

-26.37%25.14M

-37.88%18.92M

1.23%27.52M

8.50%31.26M

35.80%34.15M

27.70%30.45M

21.37%27.18M

85.61%28.81M

2200.73%25.15M

2591.42%23.85M

1855.90%22.39M

1761.39%15.52M

-95.21%1.09M

-95.90%886.00K

84.38%1.15M

--834.00K

67.11%22.83M

77.81%21.61M

-42.45%621.00K

--0.00

300.91%13.66M

58.53%12.15M

--1.08M

-100.00%0.00

-91.48%3.41M

-83.93%7.67M

--0.00

--40.00M

--47.71M

-Nợ ngắn hạn

----

-100.00%0.00

-61.39%4.17M

-65.16%11.93M

30.91%61.71M

--17.03M

--10.81M

--34.23M

--47.14M

----

-100.00%0.00

-25.70%24.97M

-37.61%18.73M

5.86%27.37M

16.90%31.11M

47.60%33.61M

39.23%30.03M

30.82%25.85M

90.94%26.62M

--22.77M

--21.57M

--19.76M

--13.94M

-100.00%0.00

--0.00

60.58%21.93M

77.64%21.59M

-42.45%621.00K

--0.00

300.91%13.66M

58.53%12.15M

--1.08M

----

--3.41M

55.32%7.67M

----

--0.00

--4.94M

Nợ ngắn hạn khác

-55.66%4.49M

-31.66%6.48M

-15.76%8.69M

-31.73%8.82M

-6.25%10.12M

-6.84%9.49M

-3.96%10.32M

28.55%12.91M

-14.54%10.80M

-5.21%10.18M

3.57%10.74M

21.93%10.05M

34.46%12.63M

-6.82%10.74M

-7.91%10.37M

-22.70%8.24M

-5.28%9.40M

74.12%11.53M

68.98%11.26M

104.10%10.66M

97.61%9.92M

104.07%6.62M

34.53%6.67M

13.13%5.22M

48.26%5.02M

-26.83%3.25M

3.19%4.96M

23.92%4.62M

-22.20%3.39M

-6.59%4.43M

-22.82%4.80M

-31.11%3.73M

--4.35M

--4.75M

50.11%6.22M

61.55%5.41M

----

--4.14M

--3.35M

--3.71M

----

Tổng nợ ngắn hạn

-5.43%496.53M

-9.78%512.45M

0.70%606.03M

5.82%588.39M

-1.01%525.02M

-7.17%567.98M

-25.04%601.84M

-32.52%556.00M

-41.28%530.36M

-21.16%611.84M

20.61%802.86M

12.67%823.99M

47.82%903.20M

67.34%776.04M

34.86%665.67M

68.04%731.32M

85.58%611.03M

30.99%463.75M

28.06%493.60M

14.65%435.21M

2.71%329.25M

14.14%354.04M

7.58%385.45M

2.49%379.61M

2.38%320.57M

2.28%310.17M

5.70%358.28M

18.86%370.37M

12.70%313.13M

11.58%303.25M

9.28%338.95M

30.28%311.61M

29.04%277.84M

33.11%271.78M

44.73%310.16M

2.11%239.18M

0.08%215.32M

16.37%204.18M

11.07%214.30M

14.60%234.25M

34.29%215.16M

26.14%175.46M

17.40%192.94M

24.07%204.40M

4.16%160.22M

21.18%139.10M

-3.03%164.34M

-7.97%164.75M

-9.94%153.83M

--114.78M

--169.48M

--179.02M

--170.80M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-3.87%326.15M

2.04%324.93M

-7.25%333.78M

-6.45%335.85M

-7.60%339.28M

-11.69%318.42M

1.00%359.88M

-1.04%359.01M

-19.47%367.18M

1.80%360.57M

-7.61%356.32M

-44.22%362.78M

-9.30%455.98M

-5.07%354.20M

3.29%385.67M

192.02%650.42M

122.95%502.72M

65.28%373.12M

67.64%373.37M

-8.47%222.73M

-29.10%225.49M

11.69%225.75M

19.40%222.72M

-11.92%243.35M

21.70%318.03M

39.71%202.13M

27.87%186.54M

34.93%276.27M

3.33%261.33M

32.66%144.67M

32.19%145.88M

142.22%204.75M

199.21%252.90M

28.68%109.06M

30.26%110.36M

-30.88%84.53M

-54.80%84.53M

-14.09%84.75M

0.03%84.72M

28.61%122.30M

30.35%187.02M

16.46%98.64M

0.00%84.70M

-33.25%95.09M

-7.55%143.47M

-11.58%84.70M

432.10%84.70M

333.65%142.47M

255.37%155.18M

--95.79M

--15.92M

--32.85M

--43.67M

-Nợ dài hạn

-1.33%229.94M

-1.59%229.83M

-15.10%232.04M

-15.23%232.98M

-15.26%233.05M

-15.13%233.53M

-0.77%273.31M

-0.54%274.82M

-27.44%275.00M

-0.87%275.15M

-11.19%275.42M

-51.68%276.31M

-11.09%379.01M

-10.92%277.57M

-0.37%310.12M

255.06%571.86M

165.53%426.31M

93.70%311.61M

91.13%311.27M

-14.09%161.06M

-39.74%160.55M

-20.41%160.87M

-12.70%162.85M

-32.14%187.47M

1.95%266.43M

39.71%202.13M

27.87%186.54M

34.93%276.27M

3.33%261.33M

32.66%144.67M

32.19%145.88M

142.22%204.75M

199.21%252.90M

28.68%109.06M

30.26%110.36M

-30.88%84.53M

-54.80%84.53M

-14.09%84.75M

0.03%84.72M

28.61%122.30M

30.35%187.02M

16.46%98.64M

0.00%84.70M

-33.25%95.09M

-7.55%143.47M

-11.58%84.70M

432.10%84.70M

333.65%142.47M

255.37%155.18M

--95.79M

--15.92M

--32.85M

--43.67M

-Nợ thuê tài chính dài hạn

-9.43%96.22M

12.03%95.09M

17.52%101.74M

22.18%102.87M

15.24%106.23M

-0.63%84.89M

7.01%86.57M

-2.63%84.19M

19.77%92.18M

11.47%85.42M

7.09%80.90M

10.06%86.46M

0.73%76.97M

24.59%76.63M

21.66%75.55M

27.39%78.56M

17.66%76.41M

-5.20%61.51M

3.72%62.10M

10.38%61.67M

25.85%64.94M

--64.88M

--59.87M

--55.88M

--51.60M

----

Nợ dài hạn khác

-4.55%32.59M

-10.03%32.33M

-5.58%34.03M

-8.61%33.03M

-3.97%34.14M

-19.61%35.93M

-11.29%36.04M

1.53%36.14M

0.62%35.55M

19.20%44.70M

-12.13%40.63M

-31.55%35.59M

-30.53%35.33M

-37.09%37.50M

-2.38%46.24M

34.52%52.00M

53.37%50.86M

105.04%59.61M

66.47%47.37M

30.15%38.66M

11.22%33.16M

-5.85%29.07M

5.66%28.45M

4.58%29.70M

13.82%29.81M

7.75%30.88M

-7.79%26.93M

-1.93%28.40M

-7.11%26.19M

-4.29%28.66M

0.83%29.20M

11.10%28.96M

8.40%28.20M

5.02%29.94M

12.09%28.96M

36.30%26.07M

33.00%26.01M

48.46%28.51M

62.89%25.84M

20.85%19.12M

21.90%19.56M

15.22%19.20M

-2.15%15.86M

-8.83%15.82M

-7.15%16.04M

-4.83%16.67M

-0.80%16.21M

4.23%17.36M

7.30%17.28M

--17.51M

--16.34M

--16.65M

--16.10M

Tổng nợ dài hạn

-9.79%394.70M

-6.14%393.87M

-7.82%418.04M

-4.49%432.60M

-5.05%437.53M

-9.45%419.63M

-2.88%453.49M

-1.91%452.94M

-16.61%460.79M

2.38%463.42M

-0.88%466.95M

-37.38%461.76M

-6.10%552.59M

-1.16%452.66M

6.29%471.10M

159.58%737.40M

109.10%588.51M

64.92%457.99M

66.57%443.21M

-1.30%284.07M

-22.35%281.44M

11.66%277.70M

17.13%266.07M

-9.64%287.82M

20.25%362.46M

32.70%248.69M

14.79%227.17M

25.37%318.53M

-0.35%301.41M

17.27%187.41M

29.01%197.89M

87.25%254.07M

123.18%302.47M

16.57%159.81M

8.42%153.39M

-21.39%135.69M

-42.89%135.53M

-7.85%137.09M

11.00%141.48M

25.31%172.60M

27.50%237.33M

16.09%148.78M

1.34%127.46M

-25.41%137.75M

-5.73%186.14M

-7.29%128.15M

141.18%125.77M

165.56%184.67M

150.65%197.47M

--138.23M

--52.15M

--69.54M

--78.78M

Tổng các khoản nợ

-7.41%891.23M

-8.23%906.31M

-2.96%1.02B

1.19%1.02B

-2.89%962.54M

-8.15%987.61M

-16.89%1.06B

-21.53%1.01B

-31.92%991.15M

-12.49%1.08B

11.70%1.27B

-12.46%1.29B

21.36%1.46B

33.30%1.23B

21.34%1.14B

104.19%1.47B

96.42%1.20B

45.90%921.74M

43.79%936.82M

7.77%719.28M

-10.59%610.70M

13.04%631.74M

11.29%651.52M

-3.12%667.43M

11.14%683.03M

13.90%558.86M

9.05%585.45M

21.78%688.90M

5.90%614.54M

13.68%490.65M

15.81%536.85M

50.90%565.68M

65.40%580.31M

26.47%431.59M

30.29%463.55M

-7.86%374.87M

-22.46%350.85M

5.25%341.27M

11.04%355.78M

18.91%406.85M

30.64%452.49M

21.32%324.24M

10.44%320.40M

-2.08%342.14M

-1.40%346.36M

5.63%267.25M

30.90%290.11M

40.58%349.42M

40.76%351.29M

--253.01M

--221.63M

--248.56M

--249.58M

Vốn cổ đông

Vốn cổ phần phổ thông

12.49%476.96M

11.48%464.10M

10.64%450.54M

8.89%432.69M

9.32%423.99M

17.06%416.32M

17.81%407.21M

18.02%397.36M

17.78%387.83M

16.26%355.65M

14.67%345.66M

13.30%336.68M

12.40%329.28M

9.47%305.90M

8.75%301.45M

8.07%297.16M

7.38%292.95M

10.19%279.43M

10.34%277.19M

8.20%274.98M

8.17%272.83M

5.91%253.58M

5.41%251.21M

7.52%254.15M

7.57%252.23M

7.31%239.42M

7.76%238.33M

7.68%236.38M

7.62%234.47M

8.48%223.12M

8.26%221.17M

8.13%219.51M

8.56%217.87M

7.29%205.68M

7.26%204.29M

7.42%203.02M

6.81%200.70M

5.06%191.70M

5.17%190.46M

4.85%189.00M

4.78%187.91M

3.63%182.47M

4.18%181.10M

4.11%180.26M

4.41%179.33M

3.82%176.08M

3.24%173.83M

3.68%173.15M

3.32%171.76M

--169.60M

--168.37M

--167.00M

--166.24M

Lợi nhuận giữ lại

4.08%2.77B

7.47%2.78B

8.38%2.73B

10.87%2.67B

16.18%2.66B

16.46%2.58B

19.71%2.52B

23.44%2.41B

23.83%2.29B

32.14%2.22B

35.44%2.10B

35.40%1.95B

45.04%1.85B

41.89%1.68B

37.72%1.55B

36.21%1.44B

27.80%1.28B

18.86%1.18B

16.28%1.13B

15.27%1.06B

14.11%999.00M

18.47%995.02M

15.23%969.56M

14.68%917.70M

13.96%875.46M

14.09%839.92M

17.60%841.43M

16.86%800.24M

14.64%768.22M

13.41%736.21M

12.23%715.50M

12.32%684.81M

14.58%670.12M

14.76%649.13M

14.83%637.54M

14.97%609.72M

14.13%584.85M

12.60%565.64M

10.78%555.19M

8.99%530.35M

9.25%512.42M

8.77%502.33M

9.43%501.18M

9.62%486.62M

8.54%469.03M

8.18%461.81M

5.83%458.00M

3.58%443.91M

4.12%432.12M

--426.89M

--432.77M

--428.57M

--415.00M

Vốn dự trữ

15.00%416.56M

13.72%403.38M

12.86%389.81M

10.81%371.77M

11.21%362.23M

20.64%354.70M

21.61%345.40M

21.97%335.49M

22.20%325.73M

20.51%294.03M

18.56%284.02M

16.89%275.06M

15.33%266.54M

11.81%244.00M

10.91%239.56M

10.06%235.31M

9.16%231.11M

13.56%218.22M

13.79%216.00M

10.91%213.81M

10.92%211.72M

7.64%192.17M

7.44%189.82M

10.32%192.78M

10.38%190.88M

10.26%178.54M

-12.01%176.67M

-12.23%174.75M

-12.38%172.93M

-12.63%161.93M

9.14%200.78M

8.97%199.09M

9.40%197.36M

8.03%185.33M

8.01%183.96M

8.20%182.71M

7.51%180.40M

5.59%171.56M

5.71%170.32M

5.41%168.86M

5.34%167.79M

4.07%162.48M

4.67%161.12M

4.53%160.19M

4.86%159.28M

4.22%156.13M

3.60%153.93M

4.07%153.25M

3.66%151.89M

--149.81M

--148.58M

--147.26M

--146.52M

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

-3840.39%-12.10M

-1484.36%-15.31M

13.71%-4.39M

-160.48%-5.96M

93.95%-307.00K

112.19%1.11M

55.21%-5.08M

69.29%-2.29M

-60.06%-5.07M

-67.90%-9.07M

-246.19%-11.35M

-409.43%-7.46M

8.49%-3.17M

-201.28%-5.41M

53.00%-3.28M

82.56%-1.46M

68.82%-3.46M

63.31%-1.79M

-31.21%-6.97M

-87.45%-8.40M

-131.99%-11.11M

17.67%-4.89M

-46.10%-5.32M

-9.86%-4.48M

-320.09%-4.79M

-4223.61%-5.94M

-317.68%-3.64M

-57.41%-4.08M

66.96%-1.14M

102.56%144.00K

82.06%-871.00K

37.58%-2.59M

12.57%-3.45M

-22.79%-5.63M

-211.15%-4.85M

-1927.75%-4.15M

-903.67%-3.95M

-440.13%-4.58M

-156.38%-1.56M

-93.16%227.00K

-82.86%491.00K

-61.11%1.35M

-29.07%2.77M

-0.42%3.32M

-34.57%2.86M

-18.60%3.47M

-14.34%3.90M

-3.14%3.33M

3.38%4.38M

--4.26M

--4.55M

--3.44M

--4.23M

Lợi ích cổ đông không kiểm soát

-24.57%21.38M

-32.46%20.55M

-34.02%19.39M

-34.53%20.70M

-5.12%28.34M

-7.34%30.43M

-7.20%29.38M

-29.62%31.61M

-25.86%29.86M

-13.48%32.84M

18.54%31.66M

95.02%44.92M

98.07%40.28M

66.21%37.96M

64.72%26.71M

54.32%23.03M

75.76%20.34M

62.90%22.84M

18.84%16.21M

-5.88%14.93M

-25.20%11.57M

-8.27%14.02M

-12.56%13.64M

4.45%15.86M

0.66%15.47M

5.05%15.28M

9.23%15.60M

3.78%15.18M

19.92%15.37M

28.89%14.55M

41.23%14.29M

32.40%14.63M

-3.87%12.81M

-17.34%11.29M

-16.04%10.12M

-18.28%11.05M

-7.70%13.33M

-1.53%13.65M

13.99%12.05M

34.24%13.52M

48.23%14.44M

52.19%13.87M

25.90%10.57M

21.95%10.07M

18.03%9.74M

17.46%9.11M

19.37%8.39M

35.77%8.26M

36.00%8.26M

--7.76M

--7.03M

--6.08M

--6.07M

Tổng vốn chủ sở hữu

4.59%3.26B

7.08%3.24B

8.31%3.19B

9.97%3.12B

15.17%3.12B

16.69%3.03B

19.44%2.95B

21.93%2.83B

21.98%2.71B

28.77%2.60B

31.49%2.47B

32.14%2.33B

39.81%2.22B

35.97%2.02B

32.80%1.88B

31.38%1.76B

24.70%1.59B

17.92%1.48B

15.03%1.41B

13.19%1.34B

11.76%1.27B

15.53%1.26B

12.58%1.23B

12.93%1.18B

11.94%1.14B

11.77%1.09B

14.91%1.09B

14.34%1.05B

13.32%1.02B

13.20%974.02M

12.16%950.08M

11.80%916.36M

12.88%897.35M

12.27%860.47M

12.03%847.09M

11.85%819.63M

11.18%794.93M

9.56%766.41M

8.78%756.14M

7.81%732.81M

8.26%714.98M

7.67%699.56M

8.03%695.08M

8.26%679.74M

7.27%660.42M

6.95%649.73M

5.18%643.40M

3.94%627.89M

4.27%615.66M

--607.52M

--611.72M

--604.07M

--590.47M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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