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United Natural Foods Inc

UNFI

27.010USD

-0.630-2.28%

Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút

1.64BVốn hóa

LỗP/E TTM



United Natural Foods Inc

27.010

-0.630-2.28%

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

33.33%52.00M

29.41%44.00M

0.00%37.00M

8.11%40.00M

2.63%39.00M

-15.00%34.00M

-5.13%37.00M

-15.91%37.00M

-20.83%38.00M

-11.11%40.00M

-15.22%39.00M

7.32%44.00M

21.53%48.00M

11.12%45.00M

-6.21%46.00M

-12.75%41.00M

-30.00%39.49M

1.08%40.50M

23.36%49.05M

5.68%46.99M

49.03%56.42M

-19.09%40.06M

-26.25%39.76M

90.73%44.47M

74.01%37.86M

94.93%49.52M

154.83%53.91M

51.26%23.32M

34.98%21.76M

-17.15%25.40M

56.06%21.16M

-17.10%15.41M

-16.60%16.12M

145.62%30.66M

10.27%13.56M

6.98%18.59M

-19.27%19.33M

-54.57%12.48M

-30.01%12.29M

7.84%17.38M

44.42%23.94M

88.50%27.47M

87.71%17.56M

45.05%16.12M

19.47%16.58M

80.27%14.57M

4.68%9.36M

-31.08%11.11M

-2.30%13.88M

-69.76%8.09M

-47.47%8.94M

--16.12M

--14.20M

--26.74M

--17.02M

- Tiền mặt và các khoản tương đương tiền mặt

33.33%52.00M

29.41%44.00M

0.00%37.00M

8.11%40.00M

2.63%39.00M

-15.00%34.00M

-5.13%37.00M

-15.91%37.00M

-20.83%38.00M

-11.11%40.00M

-15.22%39.00M

7.32%44.00M

21.53%48.00M

11.12%45.00M

-6.21%46.00M

-12.75%41.00M

-30.00%39.49M

1.08%40.50M

23.36%49.05M

5.68%46.99M

49.03%56.42M

-19.09%40.06M

-26.25%39.76M

90.73%44.47M

74.01%37.86M

94.93%49.52M

154.83%53.91M

51.26%23.32M

34.98%21.76M

-17.15%25.40M

56.06%21.16M

-17.10%15.41M

-16.60%16.12M

145.62%30.66M

10.27%13.56M

6.98%18.59M

-19.27%19.33M

-54.57%12.48M

-30.01%12.29M

7.84%17.38M

44.42%23.94M

88.50%27.47M

87.71%17.56M

45.05%16.12M

19.47%16.58M

80.27%14.57M

4.68%9.36M

-31.08%11.11M

-2.30%13.88M

-69.76%8.09M

-47.47%8.94M

--16.12M

--14.20M

--26.74M

--17.02M

Các khoản phải thu

2.67%1.00B

3.83%1.03B

8.55%1.10B

7.17%956.00M

-1.42%974.00M

-0.40%993.00M

-25.00%1.02B

-26.89%892.00M

-20.00%988.00M

-20.11%997.00M

8.05%1.36B

9.91%1.22B

10.57%1.24B

8.60%1.25B

3.62%1.25B

-5.08%1.11B

-10.27%1.12B

5.64%1.15B

5.49%1.21B

8.39%1.17B

18.63%1.24B

-0.64%1.09B

3.06%1.15B

86.12%1.08B

65.19%1.05B

73.97%1.09B

86.07%1.11B

10.29%579.70M

15.95%635.19M

22.24%629.36M

12.05%598.72M

7.34%525.64M

14.46%547.79M

12.95%514.87M

8.77%534.32M

3.21%489.71M

-6.29%478.58M

-7.70%455.83M

0.30%491.22M

7.47%474.49M

21.32%510.69M

21.36%493.87M

22.99%489.76M

30.02%441.53M

15.51%420.94M

13.62%406.94M

17.61%398.21M

11.28%339.59M

8.41%364.41M

10.95%358.17M

8.22%338.58M

--305.18M

--336.13M

--322.82M

--312.85M

-Các khoản và hối phiếu phải thu

1.80%959.00M

1.56%975.00M

8.41%1.07B

5.17%915.00M

-2.18%942.00M

-1.23%960.00M

-25.51%987.00M

-27.20%870.00M

-20.41%963.00M

-20.65%972.00M

7.37%1.32B

9.94%1.20B

10.82%1.21B

9.40%1.23B

7.34%1.23B

-1.25%1.09B

-9.96%1.09B

6.50%1.12B

3.01%1.15B

5.46%1.10B

17.54%1.21B

-3.97%1.05B

0.18%1.12B

80.05%1.04B

62.43%1.03B

73.97%1.09B

86.07%1.11B

10.29%579.70M

15.95%635.19M

22.24%629.36M

12.05%598.72M

7.34%525.64M

14.46%547.79M

12.95%514.87M

8.77%534.32M

3.21%489.71M

-6.29%478.58M

-7.70%455.83M

0.30%491.22M

7.47%474.49M

21.32%510.69M

21.36%493.87M

22.99%489.76M

30.02%441.53M

15.51%420.94M

13.62%406.94M

17.61%398.21M

11.28%339.59M

8.41%364.41M

10.95%358.17M

9.38%338.58M

--305.18M

--336.13M

--322.82M

--309.54M

-Khoản vay phải thu

-33.33%2.00M

-66.67%1.00M

-75.00%1.00M

0.00%3.00M

-40.00%3.00M

-20.00%4.00M

--3.00M

--5.00M

----

--3.31M

-Các khoản phải thu khác

34.48%39.00M

83.33%55.00M

26.92%33.00M

100.00%38.00M

31.82%29.00M

50.00%30.00M

0.00%26.00M

-24.00%19.00M

-12.00%22.00M

-13.04%20.00M

23.81%26.00M

8.70%25.00M

0.01%25.00M

-21.74%23.00M

-65.90%21.00M

-66.52%23.00M

-21.90%25.00M

-19.20%29.39M

91.65%61.59M

95.47%68.70M

82.34%32.01M

--36.37M

--32.13M

--35.15M

--17.55M

----

Hàng tồn kho

-1.84%2.19B

-3.63%2.23B

-9.29%2.40B

-4.93%2.18B

-9.45%2.23B

-8.00%2.31B

-3.92%2.65B

-2.68%2.29B

-3.67%2.46B

3.54%2.51B

8.63%2.76B

4.81%2.35B

11.56%2.56B

8.85%2.43B

3.69%2.54B

-1.48%2.25B

13.24%2.29B

4.40%2.23B

5.23%2.45B

4.11%2.28B

-8.54%2.03B

-4.81%2.13B

-3.33%2.32B

92.88%2.19B

85.22%2.21B

96.57%2.24B

105.99%2.41B

10.09%1.14B

14.76%1.20B

14.95%1.14B

8.31%1.17B

0.98%1.03B

5.80%1.04B

5.42%992.55M

-0.47%1.08B

4.77%1.02B

3.93%984.91M

2.09%941.51M

10.01%1.08B

16.83%975.19M

13.97%947.70M

20.60%922.25M

17.42%984.41M

18.88%834.72M

15.06%831.52M

13.45%764.69M

16.50%838.39M

21.36%702.16M

12.96%722.67M

13.20%674.05M

10.89%719.67M

--578.55M

--639.75M

--595.43M

--649.03M

Chi phí trả trước

-28.57%190.00M

-26.34%179.00M

-21.57%200.00M

-6.20%227.00M

32.34%266.00M

26.56%243.00M

22.01%255.00M

35.96%242.00M

45.65%201.00M

32.41%192.00M

15.47%209.00M

18.67%178.00M

5.64%138.00M

-35.71%145.00M

-20.60%181.00M

-25.97%150.00M

-51.08%130.63M

6.85%225.55M

25.97%227.95M

-9.49%202.62M

43.94%267.01M

76.40%211.08M

13.83%180.95M

346.63%223.86M

342.16%185.50M

94.63%119.66M

208.43%158.97M

1.68%50.12M

-22.03%41.95M

-5.55%61.48M

18.40%51.54M

7.17%49.30M

11.08%53.81M

6.12%65.09M

6.75%43.53M

-2.08%46.00M

-11.88%48.44M

-15.92%61.34M

-2.86%40.78M

4.24%46.98M

16.22%54.97M

28.32%72.95M

15.99%41.98M

16.95%45.06M

41.06%47.30M

85.03%56.85M

75.60%36.19M

77.95%38.53M

40.93%33.53M

3.26%30.73M

-24.56%20.61M

--21.65M

--23.79M

--29.75M

--27.32M

Tài sản ngắn hạn khác

--0.00

----

--566.35M

-100.00%0.00

15.35%40.63M

8.90%35.21M

8.94%35.23M

8.93%35.22M

8.95%35.23M

-16.17%32.33M

-0.57%32.33M

61.91%38.57M

36.50%32.52M

-6.04%23.82M

17.15%25.35M

16.53%25.35M

15.85%25.35M

--25.35M

--21.64M

--21.76M

--21.88M

Tổng tài sản ngắn hạn

-2.22%3.43B

-2.79%3.48B

-5.41%3.74B

-1.76%3.40B

-4.90%3.51B

-4.28%3.58B

-9.24%3.96B

-8.80%3.46B

-7.24%3.69B

-3.18%3.74B

8.48%4.36B

6.96%3.80B

10.99%3.98B

5.90%3.86B

1.99%4.02B

-4.18%3.55B

-3.70%3.59B

0.81%3.65B

2.35%3.94B

4.10%3.70B

2.43%3.72B

-1.29%3.62B

-14.25%3.85B

98.94%3.56B

91.85%3.64B

97.43%3.67B

144.16%4.49B

7.59%1.79B

11.79%1.89B

13.35%1.86B

7.88%1.84B

3.20%1.66B

8.40%1.69B

8.97%1.64B

2.71%1.70B

4.19%1.61B

-0.78%1.56B

-3.32%1.50B

5.55%1.66B

12.88%1.55B

17.59%1.58B

22.75%1.56B

20.39%1.57B

22.84%1.37B

15.55%1.34B

15.55%1.27B

17.32%1.31B

17.78%1.12B

11.73%1.16B

9.74%1.10B

8.00%1.11B

--946.86M

--1.04B

--999.05M

--1.03B

Tài sản dài hạn

Tài sản cố định ròng

3.28%3.28B

4.47%3.34B

11.38%3.30B

6.51%3.19B

6.77%3.17B

8.82%3.20B

3.17%2.96B

4.50%3.00B

4.98%2.97B

2.66%2.94B

0.24%2.87B

0.63%2.87B

0.96%2.83B

6.41%2.86B

7.13%2.86B

6.11%2.85B

11.31%2.80B

6.16%2.69B

5.03%2.67B

41.55%2.68B

52.80%2.52B

52.75%2.53B

64.87%2.55B

231.99%1.90B

187.04%1.65B

186.83%1.66B

162.29%1.54B

-5.14%571.15M

-4.84%574.20M

-4.39%578.05M

-3.23%588.64M

-2.35%602.09M

6.37%603.41M

7.46%604.60M

7.37%608.30M

7.71%616.61M

1.93%567.25M

6.42%562.63M

13.04%566.52M

18.28%572.45M

36.01%556.53M

34.13%528.67M

38.33%501.18M

42.93%483.96M

31.32%409.17M

30.35%394.15M

31.08%362.30M

21.60%338.59M

12.84%311.57M

8.87%302.37M

-1.84%276.39M

--278.45M

--276.12M

--277.73M

--281.57M

Giá trị thương mại và tài sản vô hình khác

-11.05%612.00M

-10.64%630.00M

-9.97%650.00M

-9.97%668.00M

-12.36%688.00M

-12.20%705.00M

-12.06%722.00M

-11.56%742.00M

-8.40%785.00M

-8.23%803.00M

-8.06%821.00M

-7.90%839.00M

-7.86%857.00M

-7.71%875.00M

-7.58%893.00M

-7.91%911.00M

-4.69%930.09M

-4.99%948.14M

-5.21%966.25M

-35.43%989.21M

-36.79%975.87M

-35.00%997.90M

-48.68%1.02B

175.70%1.53B

175.72%1.54B

171.90%1.54B

245.28%1.99B

-4.11%555.70M

-3.62%559.89M

-3.66%564.67M

-3.27%575.23M

-1.52%579.55M

21.02%580.93M

51.33%586.13M

52.23%594.69M

120.70%588.48M

21.00%480.04M

-2.58%387.32M

-3.94%390.65M

-2.88%266.64M

49.83%396.74M

49.69%397.57M

51.16%406.65M

9.20%274.55M

3.94%264.79M

3.79%265.59M

4.88%269.02M

2.10%251.41M

2.66%254.74M

2.84%255.89M

3.44%256.50M

--246.24M

--248.15M

--248.81M

--247.97M

Nợ dài hạn

0.00%7.00M

-30.00%7.00M

-36.36%7.00M

--7.00M

--10.00M

--11.00M

----

--1.89M

Tài sản dài hạn khác

39.61%289.00M

50.55%274.00M

33.50%267.00M

39.57%261.00M

11.29%207.00M

26.39%182.00M

47.06%200.00M

64.04%187.00M

-6.06%186.00M

-23.40%144.00M

-34.62%136.00M

-42.71%114.00M

8.08%198.00M

2.05%188.00M

14.57%208.00M

11.11%199.00M

36.02%183.20M

3.26%184.23M

2.41%181.54M

66.19%179.11M

25.78%134.68M

45.48%178.42M

22.14%177.28M

121.27%107.78M

114.19%107.08M

146.36%122.64M

233.65%145.14M

15.27%48.71M

21.08%49.99M

21.77%49.78M

22.56%43.50M

17.77%42.26M

17.81%41.29M

21.77%40.88M

6.24%35.49M

20.82%35.88M

20.05%35.05M

13.69%33.58M

11.53%33.41M

16.70%29.70M

22.73%29.19M

21.22%29.53M

21.64%29.95M

3.10%25.45M

-5.95%23.79M

-4.35%24.36M

-4.12%24.63M

10.22%24.68M

25.63%25.29M

19.99%25.47M

38.72%25.68M

--22.39M

--20.13M

--21.23M

--18.51M

Tổng tài sản dài hạn

2.70%4.18B

3.91%4.25B

8.53%4.22B

4.96%4.13B

3.17%4.07B

5.03%4.09B

1.35%3.89B

2.61%3.93B

1.31%3.95B

-1.09%3.89B

-3.54%3.84B

-3.62%3.83B

-0.94%3.90B

2.49%3.94B

3.56%3.98B

2.39%3.98B

-1.06%3.94B

-5.45%3.84B

-6.57%3.84B

7.38%3.88B

7.72%3.98B

8.88%4.06B

0.39%4.11B

207.55%3.62B

211.81%3.69B

212.92%3.73B

239.38%4.10B

-3.95%1.18B

-3.39%1.18B

-3.17%1.19B

-2.51%1.21B

-1.38%1.22B

13.24%1.23B

25.22%1.23B

25.03%1.24B

42.84%1.24B

10.17%1.08B

2.90%983.52M

5.63%990.58M

10.82%868.79M

40.80%982.45M

39.71%955.77M

42.97%937.78M

27.54%783.95M

17.94%697.74M

17.20%684.10M

17.43%655.94M

12.36%614.69M

8.67%591.61M

6.56%583.72M

1.57%558.57M

--547.09M

--544.40M

--547.77M

--549.95M

Tổng tài sản

0.42%7.62B

0.78%7.73B

1.50%7.97B

1.81%7.53B

-0.73%7.58B

0.47%7.67B

-4.28%7.85B

-3.07%7.39B

-3.01%7.64B

-2.13%7.63B

2.50%8.20B

1.37%7.63B

4.75%7.88B

4.15%7.80B

2.77%8.00B

-0.82%7.53B

-2.34%7.52B

-2.50%7.49B

-2.26%7.78B

5.75%7.59B

5.10%7.70B

3.84%7.68B

-7.27%7.96B

142.01%7.17B

137.99%7.33B

142.59%7.40B

181.90%8.59B

2.70%2.96B

5.42%3.08B

6.26%3.05B

3.51%3.05B

1.21%2.89B

10.38%2.92B

15.40%2.87B

11.05%2.94B

12.25%2.85B

3.42%2.65B

-0.95%2.49B

5.58%2.65B

11.01%2.54B

25.54%2.56B

28.70%2.51B

27.94%2.51B

32.31%2.29B

16.35%2.04B

16.12%1.95B

17.36%1.96B

15.79%1.73B

10.68%1.75B

8.62%1.68B

5.77%1.67B

--1.49B

--1.58B

--1.55B

--1.58B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

11.37%78.55M

17.86%89.08M

12.02%74.65M

5.40%92.73M

--70.53M

--75.58M

--66.64M

--87.99M

----

Chi phí trích trước

6.98%475.00M

11.08%461.00M

-2.69%434.00M

13.85%485.00M

2.54%444.00M

0.00%415.00M

-2.41%446.00M

-13.41%426.00M

-12.53%433.00M

-24.68%415.00M

-14.10%457.00M

-15.75%492.00M

-0.08%495.00M

11.58%551.00M

14.77%532.00M

14.33%584.00M

22.15%495.38M

27.53%493.84M

18.70%463.54M

13.76%510.79M

6.69%405.55M

-13.72%387.23M

-17.96%390.52M

392.84%449.01M

336.70%380.11M

430.20%448.83M

560.37%476.00M

5.07%91.11M

14.23%87.04M

8.68%84.65M

4.84%72.08M

-46.62%86.71M

-45.67%76.20M

-44.23%77.89M

-50.90%68.75M

28.72%162.44M

12.55%140.26M

1.18%139.66M

6.83%140.03M

-7.86%126.19M

9.77%124.62M

22.08%138.02M

27.83%131.07M

20.78%136.96M

-13.64%113.52M

-9.57%113.06M

-1.48%102.54M

23.75%113.40M

26.90%131.45M

38.83%125.03M

12.17%104.07M

--91.63M

--103.58M

--90.06M

--92.78M

Nợ vay và nợ thuê tài chính ngắn hạn

-18.18%9.00M

-25.00%9.00M

-37.50%10.00M

-38.89%11.00M

-47.62%11.00M

-47.83%12.00M

-40.74%16.00M

-33.33%18.00M

-19.23%21.00M

-81.15%23.00M

-77.69%27.00M

-77.50%27.00M

9.70%26.00M

391.14%122.00M

370.60%121.00M

43.92%120.00M

-29.13%23.70M

-22.90%24.84M

-25.38%25.71M

-25.62%83.38M

-74.98%33.44M

-77.57%32.22M

-95.28%34.46M

801.08%112.10M

976.04%133.68M

1065.51%143.61M

5875.14%730.40M

2.58%12.44M

3.29%12.42M

2.78%12.32M

2.56%12.22M

2.31%12.13M

2.00%12.03M

2.37%11.99M

2.47%11.92M

2.08%11.85M

1.95%11.79M

5.60%11.71M

6.06%11.63M

1073.03%11.61M

928.09%11.57M

822.63%11.09M

794.54%10.97M

-2.85%990.00K

211.63%1.13M

236.69%1.20M

116.61%1.23M

191.14%1.02M

-99.83%361.00K

-99.85%357.00K

-99.76%566.00K

--350.00K

--208.92M

--235.10M

--231.73M

-Nợ ngắn hạn

----

--0.00

--165.00M

--190.00M

--185.46M

-Nợ thuê tài chính ngắn hạn

-25.00%6.00M

-36.36%7.00M

-27.27%8.00M

--8.00M

--11.00M

----

739.48%107.00M

----

--12.75M

--14.22M

--13.37M

--15.24M

----

Nợ ngắn hạn khác

--0.00

----

11.37%78.55M

17.86%89.08M

12.02%74.65M

5.40%92.73M

--70.53M

--75.58M

--66.64M

--87.99M

----

Tổng nợ ngắn hạn

4.92%2.43B

2.48%2.39B

-1.82%2.53B

-1.66%2.37B

-5.58%2.32B

-2.50%2.34B

0.47%2.58B

-0.50%2.40B

2.76%2.46B

-6.22%2.40B

-4.68%2.56B

-2.81%2.42B

5.48%2.39B

11.40%2.56B

13.34%2.69B

4.93%2.49B

-8.58%2.26B

6.23%2.29B

4.12%2.37B

12.38%2.37B

17.86%2.48B

-0.92%2.16B

-19.50%2.28B

201.61%2.11B

187.11%2.10B

172.82%2.18B

247.34%2.83B

-0.68%699.22M

3.00%732.18M

31.79%798.71M

19.41%815.58M

13.60%703.99M

17.84%710.83M

19.27%606.06M

5.52%683.02M

17.38%619.72M

4.64%603.21M

-12.29%508.13M

5.87%647.31M

2.41%527.94M

24.50%576.46M

28.99%579.34M

22.67%611.41M

29.44%515.50M

4.27%463.01M

9.19%449.13M

9.80%498.43M

19.18%398.27M

-21.55%444.04M

-27.29%411.33M

-27.36%453.94M

--334.16M

--566.00M

--565.69M

--624.92M

Nợ dài hạn

Các khoản dự phòng dài hạn

-6.25%15.00M

0.00%15.00M

-6.25%15.00M

-11.11%16.00M

-16.67%15.00M

-11.11%16.00M

-10.00%18.00M

-14.29%18.00M

-64.71%18.00M

-66.04%18.00M

-91.56%20.00M

-91.77%21.00M

-81.43%51.00M

-81.86%53.00M

23.98%236.93M

24.03%255.07M

24.55%274.70M

23.12%292.13M

-8.48%191.10M

-7.46%205.65M

-5.52%220.55M

--237.27M

--208.82M

--222.23M

--233.44M

----

Nợ vay và nợ thuê tài chính dài hạn

-0.94%3.39B

1.93%3.54B

7.41%3.64B

9.46%3.34B

8.72%3.42B

9.52%3.47B

-4.97%3.39B

-3.81%3.06B

-9.16%3.14B

-3.79%3.17B

5.92%3.56B

1.24%3.18B

5.17%3.46B

0.85%3.30B

-4.15%3.36B

-4.97%3.14B

-3.74%3.29B

-15.86%3.27B

-12.29%3.51B

17.10%3.30B

16.13%3.42B

25.73%3.89B

23.51%4.00B

710.75%2.82B

526.73%2.94B

617.20%3.09B

645.15%3.24B

-6.90%347.71M

2.77%469.74M

-21.59%430.83M

-25.35%434.77M

-36.51%373.48M

5.52%457.07M

23.56%549.44M

19.36%582.38M

9.76%588.26M

-19.46%433.18M

-18.25%444.66M

-9.06%487.93M

19.58%535.94M

78.63%537.85M

99.01%543.91M

105.16%536.52M

173.80%448.17M

71.45%301.09M

56.36%273.31M

74.49%261.51M

41.55%163.69M

24122.76%175.62M

21400.12%174.80M

16552.56%149.87M

--115.64M

--725.00K

--813.00K

--900.00K

-Nợ dài hạn

-8.80%1.96B

-4.96%2.07B

-2.26%2.24B

6.39%2.08B

6.23%2.15B

5.38%2.18B

-7.61%2.30B

-7.25%1.96B

-14.93%2.02B

-10.57%2.06B

4.59%2.48B

-3.03%2.11B

2.71%2.38B

-2.75%2.31B

-9.33%2.38B

-10.38%2.17B

-8.95%2.31B

-18.61%2.37B

-14.11%2.62B

-13.91%2.43B

-13.67%2.54B

-5.59%2.92B

-5.82%3.05B

710.75%2.82B

526.73%2.94B

617.20%3.09B

645.15%3.24B

-6.90%347.71M

2.77%469.74M

-21.59%430.83M

-25.35%434.77M

-36.51%373.48M

5.52%457.07M

23.56%549.44M

19.36%582.38M

9.76%588.26M

-19.46%433.18M

-18.25%444.66M

-9.06%487.93M

19.58%535.94M

78.63%537.85M

99.01%543.91M

105.16%536.52M

173.80%448.17M

71.45%301.09M

56.36%273.31M

74.49%261.51M

41.55%163.69M

24122.76%175.62M

21400.12%174.80M

16552.56%149.87M

--115.64M

--725.00K

--813.00K

--900.00K

-Nợ thuê tài chính dài hạn

12.36%1.43B

13.48%1.47B

27.80%1.39B

14.92%1.26B

13.19%1.27B

17.25%1.30B

1.11%1.09B

3.00%1.10B

3.51%1.12B

12.04%1.11B

9.11%1.08B

10.91%1.07B

10.99%1.08B

10.41%988.00M

11.14%988.00M

10.07%962.00M

11.34%976.69M

-7.55%894.83M

-6.42%888.98M

--873.99M

--877.23M

--967.93M

--949.98M

----

Nợ phải trả hoãn lại

----

--94.75M

--64.54M

--61.37M

----

Phúc lợi nhân viên

-6.25%15.00M

0.00%15.00M

-6.25%15.00M

-11.11%16.00M

-16.67%15.00M

-11.11%16.00M

-10.00%18.00M

-14.29%18.00M

-64.71%18.00M

-66.04%18.00M

-91.56%20.00M

-91.77%21.00M

-81.43%51.00M

-81.86%53.00M

23.98%236.93M

24.03%255.07M

24.55%274.70M

23.12%292.13M

-8.48%191.10M

-7.46%205.65M

-5.52%220.55M

--237.27M

--208.82M

--222.23M

--233.44M

----

Nợ dài hạn khác

3.82%163.00M

-2.47%158.00M

-7.39%163.00M

-6.74%166.00M

-8.72%157.00M

-14.74%162.00M

-11.56%176.00M

-16.43%178.00M

-20.37%172.00M

-19.49%190.00M

-38.77%199.00M

-39.49%213.00M

-59.32%216.00M

-58.14%236.00M

-47.09%325.00M

-44.00%352.00M

10.43%530.95M

17.28%563.79M

25.96%614.24M

-0.54%628.62M

-17.64%480.81M

-15.56%480.73M

5.90%487.63M

2223.58%632.01M

2040.37%583.76M

1853.72%569.31M

1494.25%460.47M

-4.05%27.20M

-3.29%27.27M

1.90%29.14M

-0.15%28.88M

-3.75%28.35M

-3.78%28.20M

0.36%28.60M

-1.94%28.93M

-3.06%29.45M

-5.30%29.31M

-8.13%28.49M

-5.57%29.50M

-1.57%30.38M

8.91%30.95M

11.26%31.02M

11.79%31.24M

12.91%30.86M

-8.26%28.42M

-4.09%27.88M

-0.89%27.94M

-6.30%27.34M

4.91%30.98M

-3.26%29.07M

-2.94%28.19M

--29.17M

--29.53M

--30.05M

--29.05M

Tổng nợ dài hạn

-0.70%3.56B

1.89%3.71B

6.69%3.81B

8.54%3.52B

7.24%3.59B

7.34%3.64B

-5.98%3.57B

-5.12%3.25B

-9.72%3.34B

-4.74%3.39B

2.10%3.80B

-2.95%3.42B

-6.34%3.70B

-10.19%3.56B

-12.68%3.72B

-13.51%3.52B

-2.48%3.95B

-10.33%3.97B

-6.55%4.26B

14.42%4.07B

9.75%4.06B

18.43%4.42B

16.19%4.56B

749.31%3.56B

591.45%3.69B

652.84%3.74B

650.89%3.92B

-16.25%419.29M

-7.95%534.36M

-26.34%496.23M

-26.13%522.65M

-29.77%500.65M

5.11%580.53M

25.36%673.71M

21.48%707.53M

12.81%712.93M

-12.17%552.31M

-14.14%537.43M

-5.87%582.41M

19.23%631.97M

68.10%628.83M

82.67%625.92M

86.97%618.75M

127.97%530.03M

52.93%374.09M

42.70%342.66M

54.40%330.93M

28.40%232.50M

255.59%244.62M

246.02%240.12M

212.96%214.33M

--181.07M

--68.79M

--69.40M

--68.49M

Tổng các khoản nợ

1.51%5.99B

2.12%6.11B

3.12%6.34B

4.19%5.89B

1.81%5.90B

3.26%5.98B

-3.38%6.15B

-3.20%5.65B

-4.83%5.80B

-5.36%5.79B

-0.75%6.36B

-2.89%5.84B

-2.04%6.09B

-2.29%6.12B

-3.37%6.41B

-6.73%6.01B

-4.79%6.22B

-4.90%6.26B

-2.99%6.64B

13.66%6.44B

12.69%6.53B

11.30%6.58B

1.23%6.84B

406.92%5.67B

357.70%5.80B

356.77%5.91B

404.95%6.76B

-7.15%1.12B

-1.92%1.27B

1.19%1.29B

-3.76%1.34B

-9.61%1.20B

11.76%1.29B

22.40%1.28B

13.08%1.39B

14.89%1.33B

-4.13%1.16B

-13.25%1.05B

-0.04%1.23B

10.94%1.16B

43.98%1.21B

52.22%1.21B

48.33%1.23B

65.76%1.05B

21.56%837.11M

21.54%791.79M

24.10%829.36M

22.42%630.76M

8.48%688.66M

2.58%651.45M

-3.62%668.28M

--515.23M

--634.80M

--635.09M

--693.41M

Vốn cổ đông

Vốn cổ phần phổ thông

4.16%651.00M

4.21%643.00M

5.27%639.00M

4.78%636.00M

3.65%625.00M

4.05%617.00M

3.94%607.00M

-0.33%607.00M

0.50%603.00M

-0.67%593.00M

0.17%584.00M

1.50%609.00M

1.89%600.00M

2.64%597.00M

1.79%583.00M

5.39%600.00M

5.29%588.89M

8.43%581.66M

7.36%572.74M

7.14%569.29M

11.14%559.29M

8.15%536.44M

8.96%533.50M

9.75%531.34M

4.90%503.25M

5.17%496.03M

5.30%489.62M

5.13%484.13M

5.87%479.73M

5.22%471.63M

5.50%464.98M

5.46%460.52M

4.39%453.14M

4.10%448.24M

3.26%440.74M

3.70%436.67M

3.57%434.08M

3.35%430.58M

4.25%426.82M

4.39%421.08M

6.21%419.12M

6.68%416.63M

5.92%409.43M

5.98%403.37M

5.37%394.61M

5.23%390.55M

5.10%386.54M

4.25%380.60M

4.56%374.50M

5.06%371.13M

5.03%367.78M

--365.09M

--358.17M

--353.25M

--350.18M

Lợi nhuận giữ lại

-5.79%1.11B

-6.86%1.11B

-7.76%1.12B

-8.96%1.14B

-10.85%1.18B

-8.77%1.20B

-6.27%1.21B

1.96%1.25B

11.04%1.32B

17.05%1.31B

22.58%1.29B

25.36%1.23B

26.97%1.19B

26.37%1.12B

27.39%1.05B

16.76%978.00M

18.88%934.87M

26.93%886.31M

13.49%827.35M

-24.46%837.63M

-28.29%786.40M

-32.83%698.27M

-47.22%728.98M

-20.81%1.11B

-19.81%1.10B

-20.98%1.04B

9.18%1.38B

13.35%1.40B

14.29%1.37B

13.42%1.32B

11.52%1.27B

11.78%1.24B

11.30%1.20B

11.88%1.16B

11.87%1.13B

12.84%1.11B

13.42%1.07B

14.42%1.04B

15.47%1.01B

15.89%979.45M

16.75%947.79M

16.85%906.04M

17.49%878.20M

17.44%845.16M

18.06%811.78M

18.20%775.39M

18.01%747.44M

17.63%719.67M

17.19%687.60M

17.62%655.98M

18.23%633.36M

--611.82M

--586.73M

--557.70M

--535.69M

Vốn dự trữ

4.17%650.00M

4.22%642.00M

5.28%638.00M

4.79%635.00M

3.65%624.00M

4.05%616.00M

3.95%606.00M

-0.33%606.00M

0.50%602.00M

-0.67%592.00M

0.17%583.00M

1.50%608.00M

1.81%599.00M

2.56%596.00M

1.72%582.00M

5.32%599.00M

5.30%588.32M

8.43%581.10M

7.36%572.17M

7.15%568.74M

11.14%558.74M

8.15%535.90M

8.97%532.96M

9.76%530.80M

4.91%502.73M

5.18%495.51M

5.30%489.10M

5.13%483.62M

5.87%479.22M

5.22%471.12M

5.50%464.47M

5.47%460.01M

4.40%452.63M

4.11%447.74M

3.27%440.24M

3.71%436.17M

3.57%433.57M

3.35%430.07M

4.25%426.31M

4.40%420.58M

6.22%418.62M

6.68%416.13M

5.93%408.93M

5.99%402.88M

5.38%394.12M

5.24%390.06M

5.11%386.05M

4.25%380.11M

4.56%374.01M

5.07%370.63M

5.03%367.29M

--364.60M

--357.68M

--352.76M

--349.69M

Trừ: Cổ phiếu quỹ

0.00%86.00M

32.31%86.00M

62.26%86.00M

138.89%86.00M

258.33%86.00M

170.83%65.00M

120.83%53.00M

50.00%36.00M

0.00%24.00M

-0.95%24.00M

0.00%24.23M

8.97%24.23M

275.73%24.23M

--24.23M

--22.24M

--6.45M

----

--0.00

--451.00K

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

-42.42%-47.00M

-31.43%-46.00M

-36.36%-45.00M

-67.86%-47.00M

-120.00%-33.00M

-288.89%-35.00M

-560.00%-33.00M

-40.00%-28.00M

-168.18%-15.00M

0.00%-9.00M

79.17%-5.00M

48.72%-20.00M

111.16%22.00M

95.79%-9.00M

89.37%-24.00M

83.61%-39.00M

-29.97%-197.09M

-96.95%-213.53M

-102.10%-225.72M

-118.39%-237.95M

-249.53%-151.65M

-319.21%-108.42M

-662.14%-111.69M

-668.41%-108.95M

-243.40%-43.38M

-153.46%-25.86M

5.48%-14.65M

-1.55%-14.18M

38.09%-12.63M

43.06%-10.20M

31.65%-15.51M

37.61%-13.96M

-9.51%-20.41M

30.61%-17.92M

-11.35%-22.68M

-15.10%-22.38M

-34.16%-18.63M

-51.53%-25.83M

-164.09%-20.37M

-277.39%-19.44M

-148.86%-13.89M

-154.05%-17.04M

-457.77%-7.71M

-371.79%-5.15M

-865.57%-5.58M

-513.63%-6.71M

-158.58%-1.38M

-157.59%-1.09M

-79.79%729.00K

-1.88%1.62M

5.78%2.36M

--1.90M

--3.61M

--1.65M

--2.23M

Lợi ích cổ đông không kiểm soát

---1.00M

--0.00

-100.00%0.00

--0.00

0.00%1.00M

200.00%1.00M

400.00%3.00M

100.00%0.00

200.00%1.00M

27.54%-1.00M

13.12%-1.00M

12.24%-2.00M

59.79%-1.00M

25.61%-1.38M

61.19%-1.15M

31.27%-2.28M

9.13%-2.49M

7.44%-1.85M

-44.26%-2.97M

-103.44%-3.32M

---2.74M

---2.00M

---2.06M

---1.63M

----

Tổng vốn chủ sở hữu

-3.39%1.62B

-3.96%1.63B

-4.36%1.63B

-5.91%1.64B

-8.74%1.68B

-8.29%1.69B

-7.41%1.70B

-2.62%1.74B

3.19%1.84B

9.63%1.84B

15.63%1.83B

18.30%1.79B

37.20%1.78B

36.93%1.68B

38.26%1.59B

32.54%1.51B

11.40%1.30B

11.83%1.23B

2.19%1.15B

-24.07%1.14B

-23.67%1.17B

-25.91%1.10B

-38.63%1.12B

-18.51%1.50B

-15.57%1.53B

-15.47%1.48B

7.16%1.83B

9.75%1.85B

11.24%1.81B

10.34%1.75B

10.02%1.71B

10.69%1.68B

9.31%1.63B

10.32%1.59B

9.29%1.55B

10.02%1.52B

10.15%1.49B

10.40%1.44B

10.98%1.42B

11.08%1.38B

12.68%1.35B

12.63%1.31B

13.01%1.28B

13.12%1.24B

12.98%1.20B

12.69%1.16B

12.87%1.13B

12.30%1.10B

12.15%1.06B

12.82%1.03B

13.10%1.00B

--978.72M

--947.68M

--911.74M

--887.19M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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