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Union Pacific Corp

UNP

227.490USD

-3.690-1.60%

Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút

136.26BVốn hóa

20.24P/E TTM



Union Pacific Corp

227.490

-3.690-1.60%

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

49.31%1.41B

-3.27%1.04B

26.24%967.00M

39.40%1.16B

-12.42%945.00M

5.10%1.07B

-41.66%766.00M

-0.48%830.00M

12.98%1.08B

1.29%1.02B

5.89%1.31B

-28.17%834.00M

-23.17%955.00M

-45.88%1.01B

-53.40%1.24B

-58.03%1.16B

4.45%1.24B

108.64%1.86B

103.13%2.66B

149.41%2.77B

6.34%1.19B

-33.16%891.00M

-31.05%1.31B

-34.53%1.11B

-1.67%1.12B

-2.34%1.33B

-1.91%1.90B

23.11%1.69B

-0.09%1.14B

2.09%1.36B

-13.49%1.94B

-36.30%1.38B

-57.39%1.14B

-3.88%1.34B

107.70%2.24B

5.83%2.16B

68.43%2.67B

-12.30%1.39B

-42.87%1.08B

32.79%2.04B

-14.54%1.59B

10.75%1.59B

38.14%1.89B

-16.69%1.54B

-3.13%1.86B

34.71%1.43B

20.88%1.37B

53.62%1.84B

92.66%1.92B

--1.06B

--1.13B

--1.20B

--995.00M

- Tiền mặt và các khoản tương đương tiền mặt

52.54%1.41B

-3.70%1.02B

26.27%947.00M

36.99%1.14B

-14.27%925.00M

8.43%1.05B

-40.81%750.00M

5.33%830.00M

18.70%1.08B

1.35%973.00M

6.11%1.27B

-29.33%788.00M

-23.16%909.00M

-46.64%960.00M

-54.09%1.19B

-58.80%1.11B

4.69%1.18B

116.49%1.80B

108.08%2.60B

157.96%2.71B

6.70%1.13B

-34.72%831.00M

-30.94%1.25B

-34.60%1.05B

1.05%1.06B

-0.16%1.27B

-2.00%1.81B

24.73%1.60B

-0.10%1.05B

-0.16%1.27B

-3.25%1.85B

-29.73%1.29B

-60.76%1.05B

-8.20%1.28B

77.09%1.91B

-10.34%1.83B

68.43%2.67B

-12.30%1.39B

-42.87%1.08B

32.79%2.04B

-14.54%1.59B

10.75%1.59B

38.14%1.89B

-16.69%1.54B

-3.13%1.86B

34.71%1.43B

20.88%1.37B

53.62%1.84B

92.66%1.92B

--1.06B

--1.13B

--1.20B

--995.00M

-Đầu tư ngắn hạn

----

25.00%20.00M

--20.00M

-65.22%16.00M

-100.00%0.00

0.00%46.00M

-23.33%46.00M

0.00%60.00M

-33.33%60.00M

0.00%90.00M

50.00%90.00M

-72.73%90.00M

--90.00M

--60.00M

--330.00M

----

Các khoản phải thu

-9.11%1.97B

-8.63%1.89B

5.27%2.04B

15.99%2.12B

10.59%2.16B

9.62%2.07B

-5.75%1.93B

-11.01%1.83B

-0.15%1.96B

9.81%1.89B

22.22%2.05B

23.17%2.05B

21.61%1.96B

14.42%1.72B

7.28%1.68B

20.03%1.67B

-3.54%1.61B

-5.64%1.50B

-5.15%1.56B

-23.27%1.39B

-0.18%1.67B

-9.12%1.59B

-7.92%1.65B

10.71%1.81B

6.43%1.67B

17.55%1.75B

25.49%1.79B

20.41%1.63B

22.83%1.57B

18.68%1.49B

5.70%1.43B

-1.17%1.36B

-5.61%1.28B

-7.23%1.26B

-10.41%1.35B

-9.25%1.37B

-13.36%1.35B

-15.83%1.36B

-7.77%1.51B

-9.18%1.51B

1.43%1.56B

13.93%1.61B

11.30%1.64B

13.49%1.67B

1.98%1.54B

6.24%1.41B

-7.20%1.47B

-1.94%1.47B

13.94%1.51B

--1.33B

--1.58B

--1.50B

--1.33B

-Các khoản và hối phiếu phải thu

-9.11%1.97B

-8.63%1.89B

5.27%2.04B

15.99%2.12B

10.59%2.16B

9.62%2.07B

-5.75%1.93B

-11.01%1.83B

-0.15%1.96B

9.81%1.89B

22.22%2.05B

23.17%2.05B

21.61%1.96B

14.42%1.72B

7.28%1.68B

20.03%1.67B

-3.54%1.61B

-5.64%1.50B

-5.15%1.56B

-23.27%1.39B

-0.18%1.67B

-9.12%1.59B

-7.92%1.65B

10.71%1.81B

6.43%1.67B

17.55%1.75B

25.49%1.79B

20.41%1.63B

22.83%1.57B

18.68%1.49B

5.70%1.43B

-1.17%1.36B

-5.61%1.28B

-7.23%1.26B

-10.41%1.35B

-9.25%1.37B

-13.36%1.35B

-15.83%1.36B

-7.77%1.51B

-9.18%1.51B

1.43%1.56B

13.93%1.61B

11.30%1.64B

13.49%1.67B

1.98%1.54B

6.24%1.41B

-7.20%1.47B

-1.94%1.47B

13.94%1.51B

--1.33B

--1.58B

--1.50B

--1.33B

Hàng tồn kho

-2.99%747.00M

3.50%769.00M

0.65%775.00M

8.76%807.00M

5.77%770.00M

0.27%743.00M

-3.02%770.00M

-6.08%742.00M

0.28%728.00M

19.32%741.00M

19.58%794.00M

14.83%790.00M

10.17%726.00M

-2.66%621.00M

2.31%664.00M

2.99%688.00M

-4.77%659.00M

-15.05%638.00M

-15.82%649.00M

-13.81%668.00M

-11.28%692.00M

1.21%751.00M

-2.28%771.00M

0.39%775.00M

-3.47%780.00M

-0.93%742.00M

6.33%789.00M

6.34%772.00M

6.32%808.00M

4.46%749.00M

7.54%742.00M

10.00%726.00M

6.15%760.00M

-2.58%717.00M

-6.88%690.00M

-13.39%660.00M

-3.76%716.00M

3.37%736.00M

0.68%741.00M

3.11%762.00M

5.53%744.00M

9.04%712.00M

7.76%736.00M

13.00%739.00M

7.63%705.00M

-1.06%653.00M

0.44%683.00M

1.24%654.00M

-3.96%655.00M

--660.00M

--680.00M

--646.00M

--682.00M

Tài sản ngắn hạn khác

31.23%416.00M

23.37%322.00M

8.16%371.00M

17.51%416.00M

7.09%317.00M

-13.29%261.00M

39.43%343.00M

18.00%354.00M

24.89%296.00M

49.01%301.00M

8.37%246.00M

20.48%300.00M

14.49%237.00M

-4.72%202.00M

-10.98%227.00M

-4.60%249.00M

-18.18%207.00M

-4.50%212.00M

-25.44%255.00M

-33.59%261.00M

-33.77%253.00M

-33.33%222.00M

2.09%342.00M

-0.25%393.00M

0.53%382.00M

-16.54%333.00M

-2.05%335.00M

-3.90%394.00M

-7.32%380.00M

40.49%399.00M

6.21%342.00M

9.92%410.00M

20.94%410.00M

-56.11%284.00M

-47.64%322.00M

-44.08%373.00M

-41.95%339.00M

31.50%647.00M

17.82%615.00M

18.89%667.00M

1.57%584.00M

0.20%492.00M

-4.40%522.00M

-2.60%561.00M

2.31%575.00M

-12.32%491.00M

-1.27%546.00M

-5.88%576.00M

0.18%562.00M

--560.00M

--553.00M

--612.00M

--561.00M

Tổng tài sản ngắn hạn

8.23%4.54B

-3.06%4.02B

8.81%4.15B

19.88%4.50B

3.35%4.19B

4.96%4.15B

-13.44%3.81B

-5.63%3.75B

4.70%4.06B

11.29%3.95B

15.62%4.41B

5.63%3.98B

4.22%3.88B

-15.73%3.55B

-25.73%3.81B

-25.95%3.76B

-2.23%3.72B

21.83%4.21B

25.95%5.13B

24.40%5.08B

-3.77%3.80B

-16.91%3.46B

-15.43%4.07B

-9.08%4.09B

1.44%3.95B

3.92%4.16B

8.25%4.82B

16.15%4.49B

8.61%3.90B

11.40%4.01B

-3.32%4.45B

-15.27%3.87B

-29.41%3.59B

-12.93%3.60B

16.74%4.60B

-8.37%4.57B

13.49%5.08B

-6.16%4.13B

-17.53%3.94B

10.66%4.98B

-4.27%4.48B

10.30%4.40B

17.62%4.78B

-0.88%4.50B

0.71%4.68B

10.40%3.99B

2.99%4.06B

14.84%4.54B

30.32%4.65B

--3.61B

--3.95B

--3.96B

--3.56B

Tài sản dài hạn

Tài sản cố định ròng

1.37%59.85B

1.01%59.64B

1.19%59.38B

1.59%59.22B

1.84%59.04B

2.31%59.04B

2.24%58.68B

2.23%58.29B

2.08%57.97B

1.86%57.71B

2.50%57.39B

2.22%57.02B

2.06%56.79B

1.59%56.66B

-0.04%55.99B

-0.33%55.78B

-0.45%55.64B

0.08%55.77B

1.08%56.02B

1.41%55.97B

1.62%55.89B

5.79%55.73B

6.15%55.42B

6.24%55.19B

6.40%55.00B

2.08%52.68B

2.30%52.21B

2.23%51.95B

2.27%51.70B

2.41%51.60B

2.20%51.04B

2.74%50.81B

3.01%50.55B

3.12%50.39B

3.72%49.94B

4.10%49.46B

4.57%49.07B

5.61%48.87B

5.70%48.15B

5.82%47.51B

6.20%46.93B

5.77%46.27B

5.18%45.55B

4.64%44.90B

4.28%44.19B

4.17%43.75B

4.07%43.31B

4.82%42.91B

5.13%42.38B

--42.00B

--41.62B

--40.94B

--40.31B

-Tài sản cố định

2.36%85.70B

2.11%85.14B

2.19%84.61B

2.38%84.11B

2.68%83.72B

3.03%83.38B

2.93%82.80B

2.99%82.16B

2.80%81.54B

2.36%80.93B

2.98%80.44B

2.79%79.78B

2.75%79.32B

2.64%79.06B

1.41%78.12B

1.17%77.62B

1.01%77.20B

1.28%77.03B

1.27%77.03B

1.47%76.72B

1.63%76.43B

4.47%76.06B

5.39%76.06B

5.38%75.61B

5.67%75.20B

2.81%72.81B

3.14%72.17B

2.67%71.75B

2.58%71.17B

2.54%70.81B

2.39%69.97B

3.29%69.88B

3.53%69.38B

3.75%69.06B

4.19%68.34B

4.24%67.65B

4.47%67.01B

5.30%66.56B

5.18%65.59B

5.62%64.90B

5.99%64.15B

5.69%63.21B

5.51%62.36B

5.06%61.44B

4.79%60.52B

4.42%59.81B

4.19%59.10B

4.80%58.48B

4.98%57.75B

--57.28B

--56.73B

--55.81B

--55.01B

-Khấu hao lũy kế

4.73%25.85B

4.78%25.50B

4.61%25.23B

4.29%24.89B

4.73%24.68B

4.82%24.34B

4.64%24.12B

4.89%23.87B

4.60%23.57B

3.63%23.22B

4.19%23.05B

4.23%22.76B

4.51%22.53B

5.39%22.40B

5.30%22.13B

5.24%21.83B

4.97%21.56B

4.57%21.26B

1.80%21.01B

1.62%20.75B

1.65%20.54B

1.01%20.33B

3.43%20.64B

3.12%20.42B

3.74%20.20B

4.78%20.13B

5.40%19.96B

3.86%19.80B

3.42%19.48B

2.89%19.21B

2.92%18.93B

4.81%19.06B

4.95%18.83B

5.49%18.67B

5.49%18.40B

4.63%18.19B

4.21%17.94B

4.46%17.70B

3.78%17.44B

5.10%17.38B

5.44%17.22B

5.47%16.94B

6.41%16.80B

6.22%16.54B

6.22%16.33B

5.11%16.06B

4.51%15.79B

4.72%15.57B

4.57%15.37B

--15.28B

--15.11B

--14.87B

--14.70B

Tài sản dài hạn khác

1.38%1.40B

3.89%1.39B

-5.18%1.39B

-4.91%1.39B

-7.95%1.38B

-5.24%1.34B

19.07%1.47B

26.73%1.47B

35.48%1.50B

31.35%1.41B

332.28%1.23B

364.26%1.16B

318.56%1.10B

331.73%1.07B

-42.54%285.00M

-45.87%249.00M

-40.00%264.00M

-42.89%249.00M

2.69%496.00M

4.07%460.00M

6.54%440.00M

10.94%436.00M

21.05%483.00M

12.76%442.00M

6.99%413.00M

1.81%393.00M

15.32%399.00M

34.71%392.00M

36.88%386.00M

39.86%386.00M

8.81%346.00M

14.12%291.00M

31.78%282.00M

42.27%276.00M

6.35%318.00M

-16.94%255.00M

-41.05%214.00M

-37.22%194.00M

-64.86%299.00M

-61.09%307.00M

-47.08%363.00M

-53.95%309.00M

182.72%851.00M

163.00%789.00M

129.43%686.00M

137.10%671.00M

10.66%301.00M

11.11%300.00M

18.65%299.00M

--283.00M

--272.00M

--270.00M

--252.00M

Tổng tài sản dài hạn

1.40%63.95B

1.13%63.69B

1.11%63.42B

1.67%63.32B

1.88%63.07B

2.42%62.98B

2.94%62.73B

3.01%62.28B

2.88%61.91B

2.54%61.50B

4.08%60.94B

3.70%60.46B

3.62%60.17B

3.08%59.97B

-0.06%58.55B

-0.28%58.31B

-0.58%58.07B

-0.05%58.18B

1.17%58.58B

1.48%58.47B

1.82%58.41B

5.87%58.21B

6.26%57.91B

6.32%57.62B

6.45%57.37B

2.20%54.98B

2.92%54.50B

3.01%54.20B

3.02%53.89B

3.22%53.80B

2.41%52.95B

2.90%52.61B

3.20%52.31B

3.27%52.12B

3.78%51.70B

3.92%51.12B

4.16%50.69B

5.21%50.47B

4.25%49.82B

4.54%49.19B

5.29%48.67B

4.88%47.97B

6.45%47.79B

5.79%47.06B

5.25%46.22B

5.06%45.74B

4.10%44.89B

4.87%44.48B

5.13%43.91B

--43.54B

--43.12B

--42.42B

--41.77B

Tổng tài sản

1.82%68.49B

0.87%67.72B

1.55%67.57B

2.70%67.82B

1.97%67.27B

2.57%67.13B

1.83%66.54B

2.47%66.03B

2.99%65.97B

3.03%65.45B

4.78%65.34B

3.81%64.44B

3.65%64.05B

1.81%63.52B

-2.13%62.36B

-2.33%62.07B

-0.68%61.79B

1.18%62.40B

2.80%63.71B

2.99%63.55B

1.46%62.22B

4.27%61.67B

4.49%61.98B

5.14%61.71B

6.11%61.32B

2.32%59.15B

3.34%59.31B

3.91%58.69B

3.38%57.79B

3.75%57.81B

1.94%57.40B

1.41%56.48B

0.23%55.90B

2.05%55.72B

4.73%56.30B

2.79%55.69B

4.94%55.77B

4.25%54.60B

2.27%53.76B

5.07%54.18B

4.41%53.15B

5.31%52.37B

7.37%52.57B

5.17%51.56B

4.81%50.90B

5.47%49.73B

4.01%48.96B

5.72%49.03B

7.11%48.56B

--47.15B

--47.07B

--46.37B

--45.34B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

-100.00%0.00

23.03%438.00M

22.56%440.00M

27.85%404.00M

27.99%407.00M

11.95%356.00M

28.67%359.00M

12.86%316.00M

12.77%318.00M

--318.00M

--279.00M

--280.00M

--282.00M

-Các khoản phải trả khác

16.30%963.00M

15.52%1.09B

8.23%802.00M

1.87%927.00M

8.24%828.00M

3.05%947.00M

-10.62%741.00M

-22.29%910.00M

-23.12%765.00M

-18.96%919.00M

-18.65%829.00M

12.27%1.17B

12.81%995.00M

11.29%1.13B

22.33%1.02B

18.79%1.04B

10.80%882.00M

9.92%1.02B

-9.46%833.00M

-8.06%878.00M

-2.21%796.00M

-7.21%927.00M

-1.18%920.00M

4.83%955.00M

-6.33%814.00M

-0.20%999.00M

-1.17%931.00M

-2.67%911.00M

2.48%869.00M

13.36%1.00B

8.78%942.00M

9.73%936.00M

13.52%848.00M

2.32%883.00M

-2.15%866.00M

-3.07%853.00M

-5.20%747.00M

-5.99%863.00M

0.00%885.00M

0.23%880.00M

0.38%788.00M

8.77%918.00M

16.75%885.00M

2.57%878.00M

5.80%785.00M

2.55%844.00M

-3.93%758.00M

7.67%856.00M

1.78%742.00M

--823.00M

--789.00M

--795.00M

--729.00M

Chi phí trích trước

3.67%848.00M

11.55%937.00M

15.36%969.00M

16.81%924.00M

10.39%818.00M

-28.81%840.00M

281.82%840.00M

41.00%791.00M

33.03%741.00M

118.92%1.18B

-58.02%220.00M

6.65%561.00M

6.70%557.00M

4.26%539.00M

0.58%524.00M

-0.19%526.00M

-3.87%522.00M

-7.68%517.00M

-9.86%521.00M

-9.29%527.00M

-9.50%543.00M

-5.88%560.00M

-0.52%578.00M

-0.17%581.00M

3.99%600.00M

2.94%595.00M

-1.02%581.00M

-1.02%582.00M

-1.70%577.00M

1.05%578.00M

2.62%587.00M

2.08%588.00M

0.69%587.00M

0.00%572.00M

-5.61%572.00M

-7.25%576.00M

-7.31%583.00M

-13.07%572.00M

-1.62%606.00M

2.81%621.00M

5.01%629.00M

11.15%658.00M

2.50%616.00M

0.83%604.00M

0.17%599.00M

0.51%592.00M

1.18%601.00M

0.84%599.00M

4.18%598.00M

--589.00M

--594.00M

--574.00M

Nợ vay và nợ thuê tài chính ngắn hạn

203.82%2.23B

0.14%1.43B

-4.18%1.65B

-58.34%727.00M

-71.72%733.00M

-15.20%1.42B

2.74%1.72B

-25.24%1.75B

66.26%2.59B

-22.53%1.68B

-8.56%1.68B

110.27%2.33B

-0.38%1.56B

102.62%2.17B

-7.32%1.83B

-44.22%1.11B

3.57%1.56B

-14.96%1.07B

39.34%1.98B

-13.37%1.99B

-11.27%1.51B

-14.26%1.26B

-3.20%1.42B

57.76%2.30B

-9.94%1.70B

83.25%1.47B

62.57%1.47B

174.20%1.46B

161.55%1.89B

5.54%800.00M

121.87%903.00M

29.83%531.00M

79.85%723.00M

27.61%758.00M

-21.88%407.00M

-5.10%409.00M

-3.37%402.00M

28.85%594.00M

13.26%521.00M

-5.90%431.00M

-34.18%416.00M

-34.61%461.00M

-33.43%460.00M

-37.52%458.00M

14.49%632.00M

259.69%705.00M

-3.09%691.00M

-6.03%733.00M

-28.22%552.00M

--196.00M

--713.00M

--780.00M

--769.00M

-Nợ thuê tài chính ngắn hạn

-34.29%23.00M

-24.49%37.00M

0.00%7.00M

-8.70%21.00M

20.69%35.00M

-26.87%49.00M

-12.50%7.00M

-28.13%23.00M

-35.56%29.00M

-27.17%67.00M

-80.00%8.00M

-55.56%32.00M

-43.75%45.00M

-15.60%92.00M

-57.89%40.00M

-31.43%72.00M

-32.77%80.00M

-4.39%109.00M

-16.67%95.00M

-6.25%105.00M

20.20%119.00M

--114.00M

--112.00M

--99.00M

----

Nợ ngắn hạn khác

16.30%963.00M

15.52%1.09B

8.23%802.00M

1.87%927.00M

8.24%828.00M

3.05%947.00M

-10.62%741.00M

-22.29%910.00M

-23.12%765.00M

-18.96%919.00M

-18.65%829.00M

12.27%1.17B

12.81%995.00M

11.29%1.13B

22.33%1.02B

18.79%1.04B

10.80%882.00M

9.92%1.02B

-9.46%833.00M

-8.06%878.00M

-2.21%796.00M

-7.21%927.00M

-1.18%920.00M

4.83%955.00M

-6.33%814.00M

-0.20%999.00M

-1.17%931.00M

-2.67%911.00M

2.48%869.00M

13.36%1.00B

8.78%942.00M

9.73%936.00M

13.52%848.00M

2.32%883.00M

-2.15%866.00M

-3.07%853.00M

-5.20%747.00M

-5.99%863.00M

0.00%885.00M

0.23%880.00M

0.38%788.00M

8.77%918.00M

16.75%885.00M

2.57%878.00M

5.80%785.00M

2.55%844.00M

-3.93%758.00M

7.67%856.00M

1.78%742.00M

--823.00M

--789.00M

--795.00M

--729.00M

Tổng nợ ngắn hạn

37.23%6.22B

2.90%5.25B

1.17%5.37B

-18.33%4.29B

-26.98%4.53B

-7.50%5.11B

-7.14%5.30B

-12.55%5.25B

13.68%6.21B

-3.90%5.52B

11.76%5.71B

37.76%6.00B

12.13%5.46B

37.65%5.74B

5.58%5.11B

-17.47%4.36B

4.96%4.87B

-4.09%4.17B

5.54%4.84B

-6.81%5.28B

-11.80%4.64B

-5.94%4.35B

1.28%4.59B

29.57%5.67B

10.87%5.26B

17.44%4.63B

18.22%4.53B

28.36%4.37B

23.34%4.75B

8.21%3.94B

17.62%3.83B

10.05%3.41B

17.07%3.85B

13.54%3.64B

-7.16%3.26B

-9.32%3.10B

-3.04%3.29B

-14.82%3.21B

-8.48%3.51B

-9.64%3.41B

-19.05%3.39B

-0.71%3.76B

4.87%3.83B

-1.25%3.78B

16.01%4.19B

21.55%3.79B

-5.65%3.65B

-2.35%3.83B

-7.48%3.61B

--3.12B

--3.87B

--3.92B

--3.90B

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-2.59%31.26B

-5.18%30.62B

-5.14%30.58B

-1.78%32.03B

-0.51%32.09B

-1.49%32.29B

-1.74%32.23B

6.10%32.62B

1.62%32.26B

14.03%32.78B

15.14%32.81B

7.35%30.74B

22.26%31.74B

8.06%28.75B

5.54%28.49B

4.76%28.63B

-4.79%25.96B

6.74%26.60B

6.49%27.00B

13.75%27.33B

11.26%27.27B

19.11%24.92B

21.06%25.35B

12.51%24.03B

56.16%24.51B

29.61%20.93B

31.47%20.94B

40.24%21.36B

9.69%15.70B

13.30%16.14B

4.77%15.93B

3.06%15.23B

-3.25%14.31B

4.72%14.25B

18.81%15.21B

14.48%14.78B

24.46%14.79B

24.24%13.61B

15.87%12.80B

24.29%12.91B

24.52%11.88B

23.44%10.95B

26.03%11.04B

14.42%10.38B

2.52%9.54B

0.81%8.87B

-0.10%8.76B

5.09%9.08B

15.41%9.31B

--8.80B

--8.77B

--8.64B

--8.07B

-Nợ dài hạn

-1.85%30.50B

-4.35%29.70B

-4.35%29.64B

-1.12%31.05B

0.17%31.08B

-1.38%31.05B

-1.63%30.99B

6.63%31.40B

1.88%31.02B

15.23%31.48B

15.69%31.50B

7.55%29.45B

22.82%30.45B

7.89%27.32B

5.94%27.23B

5.25%27.38B

-4.39%24.79B

7.97%25.32B

7.95%25.71B

16.04%26.01B

13.49%25.93B

12.08%23.45B

13.70%23.81B

4.96%22.42B

45.56%22.85B

29.61%20.93B

31.47%20.94B

40.24%21.36B

9.69%15.70B

13.30%16.14B

4.77%15.93B

3.06%15.23B

-3.25%14.31B

4.72%14.25B

18.81%15.21B

14.48%14.78B

24.46%14.79B

24.24%13.61B

15.87%12.80B

24.29%12.91B

24.52%11.88B

23.44%10.95B

26.03%11.04B

14.42%10.38B

2.52%9.54B

0.81%8.87B

-0.10%8.76B

5.09%9.08B

15.41%9.31B

--8.80B

--8.77B

--8.64B

--8.07B

-Nợ thuê tài chính dài hạn

-25.39%758.00M

-25.70%925.00M

-24.92%934.00M

-18.82%988.00M

-17.60%1.02B

-4.23%1.25B

-4.53%1.24B

-6.02%1.22B

-4.49%1.23B

-9.03%1.30B

3.25%1.30B

3.11%1.29B

10.25%1.29B

11.38%1.43B

-2.40%1.26B

-4.85%1.26B

-12.55%1.17B

-12.78%1.28B

-16.15%1.29B

-18.11%1.32B

-19.48%1.34B

--1.47B

--1.54B

--1.61B

--1.66B

----

Nợ dài hạn khác

0.23%1.71B

0.82%1.73B

-0.80%1.73B

-1.43%1.72B

-4.79%1.71B

-3.98%1.71B

-11.81%1.74B

-11.90%1.75B

-9.38%1.80B

-8.60%1.78B

-1.84%1.97B

-4.02%1.98B

-4.39%1.98B

-5.97%1.95B

1.88%2.01B

9.08%2.07B

15.68%2.07B

16.16%2.08B

11.15%1.97B

9.42%1.89B

-2.34%1.79B

-4.44%1.79B

-7.79%1.77B

-10.87%1.73B

-3.78%1.83B

-3.11%1.87B

-1.84%1.93B

2.26%1.94B

2.42%1.91B

1.58%1.93B

9.86%1.96B

5.32%1.90B

2.59%1.86B

3.09%1.90B

-0.61%1.78B

-7.96%1.80B

-11.03%1.81B

-10.66%1.84B

4.66%1.80B

18.08%1.96B

22.52%2.04B

22.86%2.06B

-15.30%1.72B

-21.89%1.66B

-24.66%1.67B

-25.27%1.68B

0.50%2.03B

1.72%2.12B

4.84%2.21B

--2.25B

--2.02B

--2.09B

--2.11B

Tổng nợ dài hạn

-1.78%46.23B

-3.53%45.57B

-3.41%45.62B

-1.15%47.04B

-0.50%47.07B

-1.11%47.24B

-1.37%47.23B

4.07%47.59B

1.31%47.30B

9.50%47.77B

10.51%47.89B

5.33%45.73B

14.81%46.69B

5.70%43.62B

3.98%43.33B

3.80%43.41B

-2.20%40.67B

5.29%41.27B

5.84%41.67B

10.44%41.82B

8.53%41.58B

14.95%39.19B

15.34%39.38B

10.07%37.87B

33.72%38.31B

17.53%34.10B

-0.80%34.14B

2.84%34.41B

-11.37%28.65B

-9.75%29.01B

5.04%34.41B

3.99%33.46B

1.00%32.33B

4.74%32.15B

10.48%32.76B

8.06%32.17B

11.54%32.01B

11.94%30.69B

9.10%29.66B

13.02%29.77B

12.82%28.70B

10.94%27.42B

10.82%27.18B

6.76%26.34B

2.54%25.44B

2.31%24.71B

3.73%24.53B

5.59%24.68B

9.38%24.81B

--24.16B

--23.65B

--23.37B

--22.68B

Tổng các khoản nợ

1.65%52.45B

-2.90%50.83B

-2.95%50.99B

-2.86%51.33B

-3.57%51.60B

-1.77%52.34B

-1.99%52.54B

2.14%52.84B

2.61%53.51B

7.95%53.29B

10.65%53.60B

8.29%51.73B

14.53%52.15B

8.64%49.36B

4.14%48.44B

1.42%47.77B

-1.48%45.54B

4.35%45.44B

5.81%46.52B

8.19%47.10B

6.08%46.23B

12.45%43.55B

13.69%43.96B

12.27%43.54B

30.47%43.58B

17.52%38.72B

1.10%38.67B

5.20%38.78B

-7.68%33.40B

-7.92%32.95B

6.18%38.25B

4.52%36.86B

2.49%36.18B

5.57%35.79B

8.61%36.02B

6.27%35.27B

10.00%35.30B

8.71%33.90B

6.93%33.16B

10.18%33.19B

8.31%32.09B

9.39%31.18B

10.04%31.02B

5.68%30.12B

4.25%29.63B

4.51%28.51B

2.41%28.18B

4.45%28.50B

6.91%28.42B

--27.28B

--27.52B

--27.29B

--26.58B

Vốn cổ đông

Vốn cổ phần phổ thông

-1.73%7.86B

1.78%8.12B

1.66%8.08B

1.54%8.03B

1.46%8.00B

1.44%7.97B

1.42%7.95B

1.27%7.91B

7.18%7.88B

1.31%7.86B

1.41%7.84B

7.29%7.81B

-3.95%7.35B

1.50%7.76B

1.28%7.73B

5.26%7.28B

11.05%7.66B

4.68%7.64B

4.74%7.63B

2.70%6.92B

2.74%6.89B

1.04%7.30B

10.68%7.29B

2.70%6.73B

-7.49%6.71B

-0.36%7.23B

-8.99%6.58B

-9.04%6.56B

0.93%7.25B

0.78%7.25B

0.68%7.23B

0.53%7.21B

0.36%7.18B

0.07%7.20B

0.10%7.18B

0.25%7.17B

0.45%7.16B

1.37%7.19B

1.44%7.18B

1.55%7.15B

26.79%7.13B

1.60%7.10B

26.87%7.07B

26.94%7.04B

1.81%5.62B

27.00%6.98B

1.70%5.58B

1.57%5.55B

1.43%5.52B

--5.50B

--5.48B

--5.46B

--5.44B

Lợi nhuận giữ lại

5.58%66.45B

5.69%65.63B

5.62%64.68B

5.49%63.82B

5.38%62.94B

5.44%62.09B

5.49%61.23B

6.22%60.50B

6.77%59.72B

6.97%58.89B

7.31%58.05B

7.23%56.96B

7.53%55.94B

7.25%55.05B

6.91%54.09B

6.46%53.12B

5.26%52.02B

5.60%51.33B

5.69%50.60B

6.16%49.89B

7.32%49.42B

7.33%48.60B

8.04%47.88B

8.51%47.00B

8.71%46.05B

9.60%45.28B

28.22%44.31B

27.96%43.31B

27.71%42.36B

26.79%41.32B

8.21%34.56B

8.25%33.85B

7.87%33.17B

7.79%32.59B

7.97%31.94B

8.72%31.27B

9.68%30.75B

10.47%30.23B

12.14%29.58B

12.98%28.76B

7.98%28.03B

14.50%27.37B

7.78%26.38B

7.45%25.46B

13.35%25.96B

7.32%23.90B

13.53%24.48B

13.88%23.69B

14.05%22.91B

--22.27B

--21.56B

--20.80B

--20.08B

Vốn dự trữ

-2.65%5.08B

2.72%5.33B

2.54%5.30B

2.36%5.25B

2.24%5.21B

2.22%5.19B

2.20%5.17B

1.95%5.13B

11.55%5.10B

2.03%5.08B

2.18%5.05B

11.80%5.03B

-6.22%4.57B

2.36%4.98B

2.02%4.95B

8.80%4.50B

18.53%4.87B

7.54%4.86B

7.64%4.85B

4.58%4.13B

4.66%4.11B

1.66%4.52B

18.46%4.50B

4.66%3.95B

-12.16%3.93B

-0.60%4.45B

-14.62%3.80B

-14.74%3.78B

1.52%4.47B

1.24%4.48B

1.09%4.45B

0.87%4.43B

0.57%4.41B

0.09%4.42B

0.14%4.41B

0.37%4.39B

0.69%4.38B

2.22%4.42B

2.35%4.40B

2.53%4.38B

2.79%4.35B

2.64%4.32B

2.63%4.30B

2.57%4.27B

2.39%4.23B

2.36%4.21B

2.25%4.19B

2.08%4.16B

1.92%4.13B

--4.11B

--4.10B

--4.08B

--4.06B

Trừ: Cổ phiếu quỹ

5.28%57.55B

2.68%56.13B

1.46%55.48B

0.11%54.76B

0.13%54.66B

1.23%54.67B

2.58%54.68B

6.80%54.70B

8.07%54.59B

13.14%54.00B

14.96%53.31B

14.99%51.22B

20.77%50.52B

18.10%47.73B

16.86%46.37B

14.26%44.54B

7.27%41.83B

10.97%40.42B

10.72%39.68B

13.78%38.98B

15.92%38.99B

18.75%36.42B

24.19%35.84B

20.09%34.26B

41.34%33.64B

35.88%30.67B

34.41%28.86B

41.10%28.53B

22.83%23.80B

21.49%22.57B

21.62%21.47B

20.24%20.22B

19.44%19.38B

19.65%18.58B

18.10%17.65B

22.63%16.82B

25.90%16.22B

28.72%15.53B

33.55%14.95B

32.55%13.71B

34.55%12.89B

35.40%12.06B

37.59%11.19B

36.73%10.35B

34.64%9.58B

32.85%8.91B

25.56%8.13B

23.70%7.57B

24.22%7.11B

--6.71B

--6.48B

--6.12B

--5.73B

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

-18.03%-720.00M

-17.75%-723.00M

-39.24%-692.00M

-17.21%-606.00M

-8.93%-610.00M

-5.50%-614.00M

40.26%-497.00M

38.53%-517.00M

36.22%-560.00M

36.32%-582.00M

45.73%-832.00M

45.78%-841.00M

44.92%-878.00M

42.62%-914.00M

-13.47%-1.53B

-13.05%-1.55B

-19.94%-1.59B

-17.48%-1.59B

-3.52%-1.35B

-5.70%-1.37B

3.56%-1.33B

4.17%-1.36B

6.25%-1.30B

9.10%-1.30B

3.09%-1.38B

-24.01%-1.42B

-18.77%-1.39B

-16.95%-1.43B

-13.58%-1.42B

10.30%-1.14B

1.10%-1.17B

-1.92%-1.22B

-3.64%-1.25B

-6.44%-1.27B

2.23%-1.19B

0.83%-1.20B

0.82%-1.21B

1.24%-1.20B

-71.19%-1.21B

-69.19%-1.21B

-65.94%-1.22B

-61.33%-1.21B

38.06%-708.00M

37.80%-714.00M

37.21%-734.00M

36.76%-750.00M

-12.61%-1.14B

-8.20%-1.15B

-11.76%-1.17B

---1.19B

---1.01B

---1.06B

---1.05B

Tổng vốn chủ sở hữu

2.39%16.04B

14.21%16.89B

18.42%16.58B

24.97%16.49B

25.78%15.66B

21.58%14.79B

19.25%14.00B

3.81%13.19B

4.68%12.45B

-14.11%12.16B

-15.62%11.74B

-11.14%12.71B

-26.81%11.90B

-16.49%14.16B

-19.08%13.92B

-13.06%14.30B

1.64%16.25B

-6.45%16.96B

-4.53%17.20B

-9.46%16.45B

-9.87%15.99B

-11.24%18.13B

-12.73%18.02B

-8.73%18.17B

-27.25%17.74B

-17.83%20.42B

7.80%20.64B

1.50%19.91B

23.66%24.39B

24.70%24.86B

-5.59%19.15B

-3.95%19.61B

-3.67%19.72B

-3.72%19.93B

-1.53%20.28B

-2.71%20.42B

-2.76%20.48B

-2.30%20.70B

-4.43%20.60B

-2.10%20.99B

-1.01%21.06B

-0.17%21.19B

3.75%21.55B

4.46%21.44B

5.60%21.27B

6.78%21.23B

6.27%20.77B

7.53%20.52B

7.41%20.14B

--19.88B

--19.55B

--19.09B

--18.75B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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