









Thị trường
/
Cổ phiếu
/
nasdaq-viav
/

Viavi Solutions Inc

VIAV

9.760USD

-0.290-2.89%

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

2.18BVốn hóa

426.76P/E TTM



Viavi Solutions Inc

9.760

-0.290-2.89%

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

-17.78%396.80M

-10.43%509.40M

-8.87%493.10M

-5.74%491.20M

-17.09%482.60M

17.14%568.70M

5.29%541.10M

-7.16%521.10M

-1.57%582.10M

-33.84%485.50M

-43.97%513.90M

-19.75%561.30M

-12.23%591.40M

13.63%733.80M

54.85%917.20M

29.40%699.40M

26.23%673.80M

16.70%645.80M

12.43%592.30M

3.35%540.50M

0.76%533.80M

11.66%553.40M

-19.25%526.80M

-33.01%523.00M

-27.47%529.80M

-58.89%495.60M

-46.68%652.40M

-45.66%780.70M

-49.37%730.50M

20.10%1.21B

18.44%1.22B

48.47%1.44B

45.31%1.44B

9.75%1.00B

15.83%1.03B

21.04%967.60M

25.86%992.90M

9.04%914.50M

5.08%891.90M

-5.89%799.40M

-11.84%788.90M

-21.28%838.70M

-19.70%848.80M

74.70%849.40M

47.15%894.80M

50.20%1.07B

51.27%1.06B

-32.62%486.20M

-15.21%608.10M

-1.66%709.30M

1.73%698.80M

--721.60M

--717.20M

--721.30M

--686.90M

- Tiền mặt và các khoản tương đương tiền mặt

-17.61%374.20M

-10.24%488.00M

-10.12%467.90M

-6.95%471.30M

-21.77%454.20M

12.31%543.70M

1.56%520.60M

-9.54%506.50M

-1.56%580.60M

-33.88%484.10M

-44.01%512.60M

-19.76%559.90M

-12.26%589.80M

13.64%732.10M

54.98%915.60M

29.46%697.80M

26.23%672.20M

16.75%644.20M

12.47%590.80M

3.36%539.00M

5.93%532.50M

18.51%551.80M

-12.55%525.30M

-14.70%521.50M

-5.91%502.70M

-38.18%465.60M

-24.22%600.70M

-39.13%611.40M

-44.59%534.30M

48.92%753.10M

67.13%792.70M

107.99%1.00B

120.59%964.20M

53.71%505.70M

35.51%474.30M

44.36%482.90M

46.09%437.10M

12.06%329.00M

12.50%350.00M

12.55%334.50M

-4.86%299.20M

-37.98%293.60M

-30.76%311.10M

5.77%297.20M

22.04%314.50M

54.96%473.40M

35.09%449.30M

-29.94%281.00M

-37.75%257.70M

-26.42%305.50M

-9.35%332.60M

--401.10M

--414.00M

--415.20M

--366.90M

-Đầu tư ngắn hạn

-20.42%22.60M

-14.40%21.40M

22.93%25.20M

36.30%19.90M

1793.33%28.40M

1685.71%25.00M

1476.92%20.50M

942.86%14.60M

-6.25%1.50M

-17.65%1.40M

-18.75%1.30M

-12.50%1.40M

0.00%1.60M

6.25%1.70M

6.67%1.60M

23.08%1.60M

0.00%1.60M

0.00%1.50M

-95.20%1.30M

-94.67%1.60M

-97.10%1.50M

-99.11%1.50M

-86.19%27.10M

-93.37%30.00M

-88.00%51.70M

-60.83%169.30M

-59.01%196.20M

-9.18%452.30M

-22.89%430.90M

-10.83%432.20M

-13.89%478.60M

-14.94%498.00M

3.12%558.80M

4.26%484.70M

13.50%555.80M

7.41%585.50M

0.78%541.90M

-15.81%464.90M

-15.61%489.70M

-7.92%545.10M

-11.53%537.70M

169.10%552.20M

65.61%580.30M

46.61%592.00M

65.97%607.80M

-35.98%205.20M

15.57%350.40M

31.92%403.80M

14.44%366.20M

--320.50M

--303.20M

--306.10M

--320.00M

Các khoản phải thu

18.52%289.90M

-1.74%236.70M

5.53%234.80M

-7.20%244.90M

-4.97%244.60M

-7.42%240.90M

-20.45%222.50M

-7.66%263.90M

-11.00%257.40M

-8.73%260.20M

4.21%279.70M

3.70%285.80M

1.65%289.20M

4.05%285.10M

10.86%268.40M

7.28%275.60M

10.53%284.50M

1.07%274.00M

-3.89%242.10M

0.94%256.90M

6.45%257.40M

6.31%271.10M

12.41%251.90M

16.42%254.50M

28.48%241.80M

82.27%255.00M

84.90%224.10M

81.56%218.60M

31.98%188.20M

-14.90%139.90M

-26.90%121.20M

-18.87%120.40M

-6.12%142.60M

-9.57%164.40M

5.47%165.80M

-2.56%148.40M

-50.25%151.90M

-42.72%181.80M

-46.82%157.20M

-51.77%152.30M

-3.11%305.30M

-4.48%317.40M

-9.52%295.60M

4.67%315.80M

-0.91%315.10M

10.73%332.30M

10.11%326.70M

-6.74%301.70M

0.09%318.00M

-0.92%300.10M

0.37%296.70M

--323.50M

--317.70M

--302.90M

--295.60M

-Các khoản và hối phiếu phải thu

19.25%252.80M

1.72%212.50M

6.39%203.10M

-7.83%213.10M

-3.68%212.00M

-6.62%208.90M

-22.49%190.90M

-11.38%231.20M

-18.27%220.10M

-13.40%223.70M

1.32%246.30M

1.72%260.90M

2.51%269.30M

2.79%258.30M

10.45%243.10M

8.92%256.50M

11.60%262.70M

-0.08%251.30M

-5.41%220.10M

0.73%235.50M

5.51%235.40M

1.29%251.50M

3.84%232.70M

6.95%233.80M

18.54%223.10M

77.48%248.30M

84.90%224.10M

81.56%218.60M

31.98%188.20M

-14.90%139.90M

-26.90%121.20M

-18.87%120.40M

-6.12%142.60M

-9.57%164.40M

5.47%165.80M

-2.56%148.40M

-50.25%151.90M

-42.72%181.80M

-46.82%157.20M

-48.58%152.30M

6.34%305.30M

5.17%317.40M

0.92%295.60M

8.38%296.20M

-2.74%287.10M

8.25%301.80M

6.24%292.90M

-10.63%273.30M

-1.63%295.20M

-3.03%278.80M

-2.75%275.70M

--305.80M

--300.10M

--287.50M

--283.50M

-Các khoản phải thu khác

--10.90M

----

-45.98%14.10M

21.36%25.00M

52.97%28.30M

71.20%31.50M

100.77%26.10M

66.13%20.60M

55.46%18.50M

95.74%18.40M

--13.00M

--12.40M

--11.90M

--9.40M

Hàng tồn kho

12.38%116.20M

-19.37%92.80M

-17.89%93.20M

-16.88%96.50M

-17.87%103.40M

-4.32%115.10M

2.62%113.50M

5.45%116.10M

10.54%125.90M

5.16%120.30M

7.59%110.60M

16.02%110.10M

25.72%113.90M

29.71%114.40M

17.75%102.80M

13.93%94.90M

4.14%90.60M

-4.03%88.20M

-12.17%87.30M

-18.89%83.30M

-8.52%87.00M

5.39%91.90M

11.06%99.40M

11.27%102.70M

-8.73%95.10M

12.81%87.20M

29.90%89.50M

92.29%92.30M

122.65%104.20M

63.77%77.30M

45.97%68.90M

-6.61%48.00M

-10.86%46.80M

-18.06%47.20M

-18.76%47.20M

-4.46%51.40M

-66.30%52.50M

-62.38%57.60M

-62.56%58.10M

-64.91%53.80M

5.48%155.80M

11.75%153.10M

12.06%155.20M

5.14%153.30M

-3.84%147.70M

-23.59%137.00M

-21.88%138.50M

-16.45%145.80M

-20.04%153.60M

-4.07%179.30M

-5.03%177.30M

--174.50M

--192.10M

--186.90M

--186.70M

Chi phí trả trước

52.74%30.70M

-3.15%21.50M

-14.57%21.70M

-7.98%24.20M

-9.05%20.10M

-12.94%22.20M

-4.15%25.40M

-5.40%26.30M

-23.00%22.10M

-8.27%25.50M

1.53%26.50M

18.30%27.80M

73.94%28.70M

56.18%27.80M

38.83%26.10M

29.12%23.50M

-9.84%16.50M

-8.72%17.80M

-6.47%18.80M

-5.70%18.20M

0.55%18.30M

3.72%19.50M

58.27%20.10M

75.45%19.30M

50.41%18.20M

75.70%18.80M

42.70%12.70M

32.53%11.00M

6.14%12.10M

1.90%10.70M

-78.55%8.90M

-74.14%8.30M

-67.15%11.40M

-69.21%10.50M

-14.43%41.50M

-15.97%32.10M

1.46%34.70M

-8.82%34.10M

32.15%48.50M

-18.38%38.20M

-22.62%34.20M

-15.96%37.40M

-26.75%36.70M

-7.51%46.80M

-11.60%44.20M

-6.32%44.50M

4.81%50.10M

2.64%50.60M

9.17%50.00M

0.85%47.50M

-5.91%47.80M

--49.30M

--45.80M

--47.10M

--50.80M

Tài sản ngắn hạn khác

-138.76%-5.00M

60.95%16.90M

71.58%16.30M

33.62%15.50M

-0.77%12.90M

-41.34%10.50M

-46.02%9.50M

-34.09%11.60M

-10.34%13.00M

37.69%17.90M

51.72%17.60M

44.26%17.60M

19.83%14.50M

-28.18%13.00M

-37.63%11.60M

0.00%12.20M

-19.33%12.10M

10.37%18.10M

37.78%18.60M

-17.57%12.20M

-32.43%15.00M

-45.87%16.40M

-69.66%13.50M

-70.16%14.80M

-56.89%22.20M

-30.18%30.30M

-4.30%44.50M

-7.64%49.60M

-4.45%51.50M

-11.61%43.40M

318.92%46.50M

340.16%53.70M

345.45%53.90M

326.96%49.10M

-0.89%11.10M

-53.44%12.20M

-83.36%12.10M

-83.66%11.50M

-85.17%11.20M

-40.72%26.20M

61.20%72.70M

57.85%70.40M

68.53%75.50M

0.91%44.20M

15.35%45.10M

10.12%44.60M

6.67%44.80M

6.05%43.80M

-9.91%39.10M

-9.40%40.50M

-10.64%42.00M

--41.30M

--43.40M

--44.70M

--47.00M

Tổng tài sản ngắn hạn

-3.71%835.40M

-8.80%880.40M

-5.69%864.00M

-7.25%876.50M

-13.50%867.60M

5.86%965.30M

-3.65%916.10M

-5.98%945.00M

-3.93%1.00B

-22.76%911.90M

-28.65%950.80M

-9.62%1.01B

-3.33%1.04B

12.82%1.18B

38.58%1.33B

21.73%1.11B

18.16%1.08B

9.59%1.05B

5.18%961.60M

-0.35%913.60M

0.48%914.00M

7.29%954.80M

-10.91%914.20M

-20.64%916.80M

-16.51%909.60M

-39.86%889.90M

-30.15%1.03B

-30.70%1.16B

-35.82%1.09B

16.06%1.48B

13.12%1.47B

37.58%1.67B

36.44%1.70B

6.29%1.27B

11.29%1.30B

-12.20%1.21B

-8.31%1.24B

-15.35%1.20B

-17.35%1.17B

-2.09%1.38B

-6.22%1.36B

-12.74%1.42B

-12.82%1.41B

36.80%1.41B

23.56%1.45B

27.19%1.62B

28.27%1.62B

-21.36%1.03B

-11.03%1.17B

-2.01%1.28B

-0.35%1.26B

--1.31B

--1.32B

--1.30B

--1.27B

Tài sản dài hạn

Tài sản cố định ròng

-2.56%262.70M

-5.62%258.60M

-4.04%265.90M

-6.85%264.00M

-6.29%269.60M

-3.89%274.00M

1.39%277.10M

3.39%283.40M

7.71%287.70M

10.42%285.10M

11.55%273.30M

39.85%274.10M

21.91%267.10M

16.52%258.20M

13.64%245.00M

-7.98%196.00M

2.86%219.10M

1.47%221.60M

5.12%215.60M

18.40%213.00M

17.29%213.00M

20.93%218.40M

20.08%205.10M

5.51%179.90M

4.07%181.60M

33.28%180.60M

21.83%170.80M

24.54%170.50M

29.64%174.50M

1.27%135.50M

2.34%140.20M

2.93%136.90M

0.15%134.60M

-1.98%133.80M

-3.52%137.00M

-10.86%133.00M

-51.67%134.40M

-52.11%136.50M

-51.37%142.00M

-48.34%149.20M

2.28%278.10M

7.30%285.00M

19.28%292.00M

16.92%288.80M

9.15%271.90M

6.11%265.60M

-3.05%244.80M

-2.33%247.00M

-3.86%249.10M

-4.47%250.30M

-0.32%252.50M

--252.90M

--259.10M

--262.00M

--253.30M

-Tài sản cố định

----

12.37%835.80M

3.73%817.40M

2.02%796.90M

-1.69%760.90M

-2.85%743.80M

4.54%788.00M

5.44%781.10M

7.69%774.00M

--765.60M

--753.80M

--740.80M

--718.70M

-Khấu hao lũy kế

----

10.10%547.00M

1.22%545.50M

0.09%531.30M

-1.04%516.10M

-3.10%496.80M

8.93%538.90M

10.86%530.80M

12.05%521.50M

--512.70M

--494.70M

--478.80M

--465.40M

Giá trị thương mại và tài sản vô hình khác

102.44%1.00B

-4.59%480.30M

-1.43%495.20M

-4.42%491.10M

-3.82%496.20M

-3.49%503.40M

15.10%502.40M

16.30%513.80M

15.39%515.90M

13.12%521.60M

-7.54%436.50M

-8.81%441.80M

-10.76%447.10M

-10.67%461.10M

-9.61%472.10M

-8.50%484.50M

-6.16%501.00M

-8.44%516.20M

-8.13%522.30M

-10.66%529.50M

-9.57%533.90M

-5.08%563.80M

1.94%568.50M

3.73%592.70M

-3.13%590.40M

177.57%594.00M

153.27%557.70M

212.75%571.40M

223.69%609.50M

10.25%214.00M

7.99%220.20M

-13.82%182.70M

-40.17%188.30M

-40.04%194.10M

-38.71%203.90M

-38.75%212.00M

-17.92%314.70M

-19.72%323.70M

-21.72%332.70M

-22.19%346.10M

-16.11%383.40M

48.84%403.20M

65.95%425.00M

67.98%444.80M

61.60%457.00M

-23.71%270.90M

7.92%256.10M

6.99%264.80M

-2.48%282.80M

18.76%355.10M

-26.49%237.30M

--247.50M

--290.00M

--299.00M

--322.80M

Tài sản dài hạn khác

-0.54%110.00M

-6.78%105.80M

5.63%112.50M

-3.32%104.70M

-0.18%110.60M

3.75%113.50M

1.91%106.50M

1.31%108.30M

-7.51%110.80M

-8.60%109.40M

-12.77%104.50M

-36.67%106.90M

-5.45%119.80M

-8.63%119.70M

-4.08%119.80M

40.43%168.80M

8.01%126.70M

6.76%131.00M

4.17%124.90M

-4.38%120.20M

-8.29%117.30M

-8.23%122.70M

-10.59%119.90M

-3.08%125.70M

-4.34%127.90M

3.48%133.70M

4.44%134.10M

4.68%129.70M

11.14%133.70M

11.38%129.20M

3.88%128.40M

2.06%123.90M

-8.59%120.30M

-5.46%116.00M

-4.41%123.60M

-12.16%121.40M

-24.06%131.60M

-35.56%122.70M

-34.96%129.30M

-33.81%138.20M

-15.91%173.30M

2.26%190.40M

6.60%198.80M

20.62%208.80M

248.14%206.10M

163.37%186.20M

163.05%186.50M

193.89%173.10M

10.86%59.20M

40.56%70.70M

42.94%70.90M

--58.90M

--53.40M

--50.30M

--49.60M

Tổng tài sản dài hạn

25.26%1.10B

-5.19%844.70M

-1.40%873.60M

-5.05%859.80M

-4.16%876.40M

-2.75%890.90M

8.81%886.00M

10.05%905.50M

9.64%914.40M

9.19%916.10M

-2.70%814.30M

-3.12%822.80M

-1.51%834.00M

-3.43%839.00M

-3.00%836.90M

-1.55%849.30M

-2.01%846.80M

-3.99%868.80M

-3.44%862.80M

-3.96%862.70M

-3.97%864.20M

-0.37%904.90M

3.58%893.50M

3.06%898.30M

-1.94%899.90M

89.74%908.30M

76.47%862.60M

96.53%871.60M

107.06%917.70M

7.84%478.70M

5.23%488.80M

-4.91%443.50M

-23.68%443.20M

-23.85%443.90M

-23.10%464.50M

-44.32%466.40M

-30.44%580.70M

-33.66%582.90M

-34.05%604.00M

-11.11%837.70M

-10.72%834.80M

21.57%878.60M

33.23%915.80M

37.60%942.40M

58.18%935.00M

6.89%722.70M

22.60%687.40M

22.46%684.90M

-2.10%591.10M

10.37%676.10M

-10.59%560.70M

--559.30M

--603.80M

--612.60M

--627.10M

Tổng tài sản

10.85%1.93B

-7.06%1.73B

-3.58%1.74B

-6.17%1.74B

-9.04%1.74B

1.54%1.86B

2.10%1.80B

1.24%1.85B

2.10%1.92B

-9.49%1.83B

-18.64%1.77B

-6.81%1.83B

-2.53%1.88B

5.45%2.02B

18.92%2.17B

10.42%1.96B

8.36%1.93B

2.98%1.92B

0.92%1.82B

-2.14%1.78B

-1.73%1.78B

3.42%1.86B

-4.29%1.81B

-10.45%1.82B

-9.85%1.81B

-8.18%1.80B

-3.53%1.89B

-3.97%2.03B

-6.24%2.01B

13.94%1.96B

11.04%1.96B

25.77%2.11B

17.31%2.14B

-3.57%1.72B

-0.43%1.76B

-24.33%1.68B

-16.74%1.82B

-22.36%1.78B

-23.92%1.77B

-5.70%2.22B

-7.99%2.19B

-2.17%2.30B

0.90%2.33B

37.12%2.35B

35.17%2.38B

29.43%2.35B

26.52%2.31B

-8.25%1.72B

-8.22%1.76B

-5.36%1.81B

-3.74%1.82B

--1.87B

--1.92B

--1.89B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

207.78%55.40M

-29.89%12.90M

50.76%19.90M

4.89%19.30M

-24.37%18.00M

-24.90%18.40M

-52.69%13.20M

-6.60%18.40M

126.67%23.80M

49.39%24.50M

96.48%27.90M

53.91%19.70M

-31.37%10.50M

50.46%16.40M

44.90%14.20M

31.96%12.80M

21.43%15.30M

-17.42%10.90M

-25.19%9.80M

-30.22%9.70M

-8.03%12.60M

0.76%13.20M

57.83%13.10M

44.79%13.90M

101.47%13.70M

67.95%13.10M

50.91%8.30M

6.67%9.60M

13.33%6.80M

6.85%7.80M

-90.68%5.50M

-70.97%9.00M

-66.10%6.00M

-76.30%7.30M

48.61%59.00M

-28.74%31.00M

-6.84%17.70M

1.99%30.80M

6.15%39.70M

14.78%43.50M

-59.66%19.00M

13.11%30.20M

108.94%37.40M

77.10%37.90M

352.88%47.10M

237.97%26.70M

103.41%17.90M

38.96%21.40M

-28.28%10.40M

-28.18%7.90M

37.50%8.80M

--15.40M

--14.50M

--11.00M

--6.40M

Chi phí trích trước

4.73%90.80M

28.83%98.30M

9.57%82.40M

10.47%95.00M

1.88%86.70M

-16.25%76.30M

-10.37%75.20M

-29.04%86.00M

-14.04%85.10M

-22.40%91.10M

-24.48%83.90M

9.68%121.20M

-1.39%99.00M

12.67%117.40M

30.09%111.10M

25.14%110.50M

15.40%100.40M

-8.68%104.20M

-23.89%85.40M

-18.77%88.30M

-17.22%87.00M

-0.61%114.10M

3.70%112.20M

12.41%108.70M

8.24%105.10M

30.75%114.80M

25.23%108.20M

9.27%96.70M

3.63%97.10M

2.09%87.80M

12.21%86.40M

26.79%88.50M

27.48%93.70M

1.78%86.00M

-13.68%77.00M

-8.52%69.80M

-37.82%73.50M

-40.87%84.50M

-25.36%89.20M

-43.27%76.30M

7.65%118.20M

5.85%142.90M

0.25%119.50M

-1.10%134.50M

-2.75%109.80M

-0.37%135.00M

-0.08%119.20M

10.30%136.00M

-7.23%112.90M

-6.36%135.50M

-6.14%119.30M

--123.30M

--121.70M

--144.70M

--127.10M

Nợ vay và nợ thuê tài chính ngắn hạn

--489.60M

----

-99.90%100.00K

-100.00%0.00

41.62%96.30M

41.47%96.20M

40.73%96.40M

--164.20M

--68.00M

-85.00%68.50M

--0.00

16207.14%456.60M

--0.00

--2.80M

----

-100.00%0.00

-67.81%142.70M

--275.30M

--420.40M

--436.80M

--443.30M

----

-99.45%900.00K

-99.09%1.90M

-98.11%4.80M

-99.32%2.00M

5700.00%162.40M

3926.92%209.40M

3294.67%254.60M

--292.80M

--2.80M

--5.20M

--7.50M

-Nợ ngắn hạn

--244.80M

----

-99.20%2.00M

-99.32%2.00M

--159.60M

--205.60M

--249.90M

--292.80M

----

-Nợ thuê tài chính ngắn hạn

----

-50.00%100.00K

----

100.00%200.00K

----

--100.00K

----

-67.86%900.00K

-50.00%1.90M

-40.43%2.80M

----

0.00%2.80M

-26.92%3.80M

-37.33%4.70M

----

--2.80M

--5.20M

--7.50M

Nợ phải trả hoãn lại

5.39%64.50M

-4.93%57.80M

-4.93%63.70M

-16.41%65.70M

-18.94%61.20M

-18.61%60.80M

-6.16%67.00M

-2.96%78.60M

-3.33%75.50M

18.95%74.70M

7.21%71.40M

16.21%81.00M

18.51%78.10M

1.45%62.80M

10.82%66.60M

27.66%69.70M

19.38%65.90M

16.35%61.90M

17.38%60.10M

-1.27%54.60M

-9.95%55.20M

-10.14%53.20M

-16.75%51.20M

-8.75%55.30M

-9.99%61.30M

-12.43%59.20M

13.26%61.50M

0.66%60.60M

1.19%68.10M

4.97%67.60M

-22.32%54.30M

-23.41%60.20M

-23.44%67.30M

-30.98%64.40M

-13.17%69.90M

-2.48%78.60M

14.30%87.90M

22.60%93.30M

2.81%80.50M

4.00%80.60M

-4.71%76.90M

7.18%76.10M

7.41%78.30M

7.79%77.50M

15.95%80.70M

18.53%71.00M

5.04%72.90M

-11.45%71.90M

-20.91%69.60M

-18.28%59.90M

-1.84%69.40M

--81.20M

--88.00M

--73.30M

--70.70M

Nợ ngắn hạn khác

51.39%119.90M

-10.73%70.70M

4.24%83.60M

-12.37%85.00M

-20.24%79.20M

-20.16%79.20M

-19.23%80.20M

-4.53%97.00M

11.32%99.30M

22.92%99.20M

21.69%99.30M

22.56%101.60M

9.31%89.20M

10.55%80.70M

16.07%81.60M

27.93%82.90M

18.95%81.60M

2.67%73.00M

-14.27%70.30M

-34.81%64.80M

-38.14%68.60M

-35.48%71.10M

-23.93%82.00M

-8.05%99.40M

-2.20%110.90M

-0.90%110.20M

13.12%107.80M

3.54%108.10M

3.94%113.40M

3.25%111.20M

-26.07%95.30M

-4.74%104.40M

3.31%109.10M

-13.22%107.70M

7.24%128.90M

-11.68%109.60M

10.11%105.60M

16.75%124.10M

3.89%120.20M

7.54%124.10M

-24.96%95.90M

8.80%106.30M

27.42%115.70M

23.69%115.40M

53.05%127.80M

37.03%97.70M

11.55%90.80M

-6.42%93.30M

-19.79%83.50M

-16.90%71.30M

3.69%81.40M

--99.70M

--104.10M

--85.80M

--78.50M

Tổng nợ ngắn hạn

139.11%544.70M

-20.54%248.00M

-25.12%232.80M

-28.06%247.10M

-44.79%227.80M

-5.05%312.10M

-6.69%310.90M

-6.99%343.50M

58.88%412.60M

15.29%328.70M

13.91%333.20M

-50.59%369.30M

-4.91%259.70M

8.16%285.10M

28.57%292.50M

221.05%747.40M

14.22%273.10M

0.65%263.60M

-19.47%227.50M

-18.03%232.80M

-16.02%239.10M

-12.06%261.90M

-34.24%282.50M

-48.66%284.00M

-58.78%284.70M

-56.21%297.80M

-35.59%429.60M

141.78%553.20M

179.64%690.70M

177.55%680.00M

174.49%667.00M

1.06%228.80M

5.78%247.00M

-8.82%245.00M

-14.74%243.00M

-39.71%226.40M

-30.51%233.50M

-33.28%268.70M

-30.42%285.00M

-8.06%375.50M

-13.31%336.00M

6.03%402.70M

13.53%409.60M

17.46%408.40M

-22.67%387.60M

-31.59%379.80M

-38.92%360.80M

-46.84%347.70M

32.91%501.20M

45.11%555.20M

61.39%590.70M

--654.10M

--377.10M

--382.60M

--366.00M

Nợ dài hạn

Các khoản dự phòng dài hạn

-2.83%54.90M

-9.18%53.40M

1.43%56.60M

-4.91%54.20M

2.73%56.50M

6.72%58.80M

11.16%55.80M

-4.36%57.00M

-36.71%55.00M

-40.04%55.10M

-46.88%50.20M

-38.56%59.60M

-17.71%86.90M

-17.13%91.90M

-11.02%94.50M

-5.55%97.00M

7.32%105.60M

9.05%110.90M

7.38%106.20M

-0.48%102.70M

3.80%98.40M

4.74%101.70M

0.10%98.90M

3.20%103.20M

-10.65%94.80M

-5.45%97.10M

-3.42%98.80M

0.60%100.00M

8.27%106.10M

5.77%102.70M

--102.30M

--99.40M

--98.00M

--97.10M

----

-17.51%84.80M

-5.31%96.30M

-3.73%100.60M

11.51%112.40M

7.19%102.80M

3.46%101.70M

6.52%104.50M

6.78%100.80M

12.82%95.90M

18.43%98.30M

12.37%98.10M

--94.40M

--85.00M

--83.00M

--87.30M

Nợ vay và nợ thuê tài chính dài hạn

-36.38%421.00M

0.42%662.60M

0.68%663.20M

0.42%661.70M

0.67%661.70M

2.09%659.80M

1.75%658.70M

1.37%658.90M

-11.14%657.30M

-17.97%646.30M

-21.92%647.40M

155.00%650.00M

15.06%739.70M

23.48%787.90M

31.00%829.10M

-59.48%254.90M

2.98%642.90M

2.72%638.10M

4.01%632.90M

8.67%629.00M

8.86%624.30M

9.29%621.20M

8.06%608.50M

3.75%578.80M

56.87%573.50M

56.93%568.40M

56.94%563.10M

-40.10%557.90M

-61.84%365.60M

-39.46%362.20M

-39.27%358.80M

59.68%931.40M

64.76%958.10M

4.09%598.30M

3.98%590.80M

3.86%583.30M

4.74%581.50M

4.74%574.80M

4.74%568.20M

4.72%561.60M

4.72%555.20M

4.69%548.80M

4.69%542.50M

--536.30M

--530.20M

--524.20M

--518.20M

--0.00

-100.00%0.00

--0.00

--300.80M

--295.70M

--290.70M

-Nợ dài hạn

-37.56%396.10M

1.03%639.30M

1.03%637.60M

1.03%636.00M

1.04%634.40M

2.53%632.80M

2.30%631.10M

2.11%629.50M

-11.11%627.90M

-18.34%617.20M

-22.95%616.90M

175.10%616.50M

14.29%706.40M

23.42%755.80M

32.00%800.70M

-62.71%224.10M

3.83%618.10M

3.83%612.40M

3.82%606.60M

3.82%600.90M

3.80%595.30M

3.76%589.80M

3.76%584.30M

3.75%578.80M

56.87%573.50M

56.93%568.40M

56.94%563.10M

-40.10%557.90M

-61.84%365.60M

-39.46%362.20M

-39.27%358.80M

59.68%931.40M

64.76%958.10M

4.09%598.30M

3.98%590.80M

3.86%583.30M

4.74%581.50M

4.74%574.80M

4.74%568.20M

4.72%561.60M

4.72%555.20M

4.69%548.80M

4.69%542.50M

--536.30M

--530.20M

--524.20M

--518.20M

--0.00

----

--300.80M

--295.70M

--290.70M

-Nợ thuê tài chính dài hạn

-8.79%24.90M

-13.70%23.30M

-7.25%25.60M

-12.59%25.70M

-7.14%27.30M

-7.22%27.00M

-9.51%27.60M

-12.24%29.40M

-11.71%29.40M

-9.35%29.10M

7.39%30.50M

8.77%33.50M

34.27%33.30M

24.90%32.10M

7.98%28.40M

9.61%30.80M

-14.48%24.80M

-18.15%25.70M

8.68%26.30M

--28.10M

--29.00M

--31.40M

--24.20M

----

Nợ phải trả hoãn lại

9.92%26.60M

8.79%26.00M

6.81%25.10M

9.83%25.70M

10.50%24.20M

19.50%23.90M

16.92%23.50M

20.62%23.40M

10.61%21.90M

8.70%20.00M

8.65%20.10M

-2.02%19.40M

-1.49%19.80M

-8.46%18.40M

-7.50%18.50M

-1.00%19.80M

7.49%20.10M

51.52%20.00M

48.41%18.70M

58.47%18.70M

18.92%13.20M

16.81%13.20M

3.28%12.60M

0.85%11.80M

-11.90%11.10M

-19.29%11.30M

-23.75%12.20M

-32.76%11.70M

--12.60M

--14.00M

--16.00M

--17.40M

----

5.38%27.40M

10.34%25.60M

-12.79%22.50M

-12.02%22.70M

4.00%26.00M

-8.30%23.20M

19.44%25.80M

60.25%25.80M

38.12%25.00M

27.78%25.30M

7.46%21.60M

--16.10M

--18.10M

--19.80M

--20.10M

Chi phí phải trả dài hạn

-59.52%1.70M

-42.22%2.60M

-12.77%4.10M

0.00%4.80M

-19.23%4.20M

-15.09%4.50M

-14.55%4.70M

-22.58%4.80M

-16.13%5.20M

-14.52%5.30M

-5.17%5.50M

14.81%6.20M

--6.20M

--5.80M

--5.40M

----

88.71%11.70M

-16.13%2.60M

2.86%3.60M

43.24%5.30M

55.00%6.20M

-36.73%3.10M

-32.69%3.50M

-5.13%3.70M

--4.00M

--4.90M

--5.20M

--3.90M

Phúc lợi nhân viên

-2.84%51.40M

-8.38%50.30M

2.88%53.50M

-3.76%51.20M

-3.82%52.90M

-0.36%54.90M

3.59%52.00M

-10.74%53.20M

-36.71%55.00M

-40.04%55.10M

-46.88%50.20M

-38.56%59.60M

-17.71%86.90M

-17.13%91.90M

-11.02%94.50M

-5.55%97.00M

7.32%105.60M

9.05%110.90M

7.38%106.20M

-0.48%102.70M

3.80%98.40M

4.74%101.70M

0.10%98.90M

3.20%103.20M

-10.65%94.80M

-5.45%97.10M

-3.42%98.80M

0.60%100.00M

8.27%106.10M

5.77%102.70M

--102.30M

--99.40M

--98.00M

--97.10M

----

-12.94%84.80M

0.00%96.30M

5.12%100.60M

16.63%107.30M

12.21%97.40M

7.24%96.30M

7.89%95.70M

7.98%92.00M

15.89%86.80M

22.34%89.80M

14.75%88.70M

--85.20M

--74.90M

--73.40M

--77.30M

Nợ dài hạn khác

105.78%238.70M

-9.24%106.10M

-6.58%112.20M

-7.41%113.70M

-10.01%116.00M

-9.80%116.90M

20.82%120.10M

16.73%122.80M

0.70%128.90M

-2.04%129.60M

-31.54%99.40M

-29.59%105.20M

-19.75%128.00M

-23.08%132.30M

-14.79%145.20M

-8.34%149.40M

-11.34%159.50M

-6.42%172.00M

-5.02%170.40M

-12.55%163.00M

-0.28%179.90M

2.57%183.80M

26.61%179.40M

39.63%186.40M

28.58%180.40M

32.45%179.20M

2.61%141.70M

-1.91%133.50M

2.71%140.30M

-2.03%135.30M

-20.90%138.10M

-24.01%136.10M

-20.77%136.60M

-14.91%138.10M

0.63%174.60M

6.35%179.10M

13.35%172.40M

-7.68%162.30M

-1.98%173.50M

0.78%168.40M

-5.23%152.10M

14.01%175.80M

10.49%177.00M

6.70%167.10M

2.43%160.50M

2.80%154.20M

9.35%160.20M

18.19%156.60M

27.50%156.70M

22.05%150.00M

11.24%146.50M

--132.50M

--122.90M

--131.70M

Tổng nợ dài hạn

-18.67%659.70M

-2.67%794.30M

-1.63%802.70M

-1.05%807.60M

-1.39%811.10M

0.57%816.10M

4.15%816.00M

3.72%816.20M

-9.46%822.50M

-15.44%811.50M

-23.07%783.50M

74.83%786.90M

7.90%908.40M

12.83%959.70M

20.79%1.02B

-45.91%450.10M

-2.35%841.90M

2.05%850.60M

3.18%843.10M

3.33%832.10M

8.25%862.20M

5.47%833.50M

9.00%817.10M

9.02%805.30M

42.77%796.50M

50.53%790.30M

42.89%749.60M

-32.56%738.70M

-50.30%557.90M

-31.32%525.00M

-31.46%524.60M

43.66%1.10B

48.89%1.12B

3.70%764.40M

3.20%765.40M

2.90%762.40M

2.35%753.90M

-2.38%737.10M

-1.17%741.70M

-1.97%740.90M

0.49%736.60M

4.32%755.10M

3.40%750.50M

266.54%755.80M

256.17%733.00M

276.00%723.80M

281.60%725.80M

16.76%206.20M

-56.37%205.80M

-58.89%192.50M

-58.92%190.20M

--176.60M

--471.70M

--468.30M

--463.00M

Tổng các khoản nợ

15.93%1.20B

-7.61%1.04B

-8.11%1.04B

-9.05%1.05B

-15.89%1.04B

-1.05%1.13B

0.91%1.13B

0.30%1.16B

5.74%1.24B

-8.40%1.14B

-14.81%1.12B

-3.45%1.16B

4.76%1.17B

11.72%1.24B

22.45%1.31B

12.45%1.20B

1.24%1.11B

1.72%1.11B

-2.64%1.07B

-2.24%1.06B

1.86%1.10B

0.67%1.10B

-6.75%1.10B

-15.68%1.09B

-13.41%1.08B

-9.70%1.09B

-1.04%1.18B

-2.43%1.29B

-8.83%1.25B

19.38%1.21B

18.17%1.19B

33.91%1.32B

38.70%1.37B

0.36%1.01B

-1.78%1.01B

-11.43%988.80M

-7.94%987.40M

-13.13%1.01B

-11.50%1.03B

-4.11%1.12B

-4.28%1.07B

4.91%1.16B

6.76%1.16B

110.18%1.16B

58.50%1.12B

47.60%1.10B

39.15%1.09B

-33.32%553.90M

-16.71%707.00M

-12.13%747.70M

-5.80%780.90M

--830.70M

--848.80M

--850.90M

--829.00M

Vốn cổ đông

Vốn cổ phần phổ thông

0.07%70.51B

0.07%70.49B

0.07%70.48B

0.06%70.47B

0.06%70.46B

0.08%70.44B

0.08%70.43B

0.08%70.42B

0.05%70.39B

0.04%70.38B

0.27%70.37B

0.09%70.36B

0.09%70.35B

0.10%70.35B

-0.13%70.18B

0.05%70.30B

0.05%70.29B

0.05%70.28B

0.04%70.27B

0.04%70.25B

0.04%70.24B

0.08%70.24B

0.08%70.23B

0.07%70.22B

0.05%70.22B

-0.01%70.18B

0.14%70.17B

0.15%70.17B

0.18%70.18B

0.19%70.18B

0.06%70.07B

0.04%70.07B

0.05%70.06B

0.07%70.05B

0.07%70.03B

0.09%70.03B

0.09%70.02B

0.09%70.00B

0.09%69.98B

0.09%69.97B

0.28%69.96B

0.29%69.94B

0.29%69.92B

0.29%69.91B

0.09%69.76B

0.08%69.74B

0.08%69.72B

0.08%69.71B

--69.70B

--69.69B

--69.67B

--69.65B

Lợi nhuận giữ lại

-0.03%-69.64B

-0.09%-69.66B

-0.07%-69.65B

-0.03%-69.61B

-0.06%-69.59B

-0.10%-69.60B

-0.08%-69.60B

-0.09%-69.59B

-0.11%-69.55B

-0.21%-69.53B

-0.32%-69.54B

-0.21%-69.53B

-0.12%-69.47B

0.01%-69.39B

0.11%-69.32B

0.06%-69.38B

-0.04%-69.38B

-0.02%-69.39B

-0.02%-69.40B

-0.04%-69.42B

0.05%-69.36B

0.03%-69.38B

-0.01%-69.38B

-0.04%-69.39B

-0.06%-69.39B

-0.11%-69.39B

-0.11%-69.38B

-0.07%-69.36B

-0.08%-69.35B

0.01%-69.32B

0.11%-69.31B

-0.02%-69.32B

0.06%-69.29B

-0.03%-69.33B

-0.74%-69.38B

-0.68%-69.30B

-0.75%-69.33B

-0.74%-69.31B

-0.14%-68.87B

-0.19%-68.83B

-0.18%-68.82B

-0.13%-68.80B

-0.25%-68.78B

0.00%-68.70B

-0.04%-68.70B

-0.05%-68.71B

0.08%-68.61B

-0.08%-68.70B

-0.07%-68.67B

-0.09%-68.68B

---68.66B

---68.64B

---68.63B

---68.61B

Vốn dự trữ

0.07%70.51B

0.07%70.49B

0.07%70.48B

0.06%70.47B

0.06%70.46B

0.08%70.44B

0.08%70.43B

0.08%70.42B

0.05%70.39B

0.04%70.38B

0.27%70.37B

0.09%70.36B

0.09%70.35B

0.10%70.35B

-0.13%70.18B

0.05%70.30B

0.05%70.29B

0.05%70.28B

0.04%70.27B

0.04%70.25B

0.04%70.24B

0.08%70.24B

0.08%70.23B

0.07%70.22B

0.05%70.22B

-0.01%70.18B

0.14%70.17B

0.15%70.17B

0.18%70.18B

0.19%70.18B

0.06%70.07B

0.04%70.07B

0.05%70.06B

0.07%70.05B

0.07%70.03B

0.09%70.03B

0.09%70.02B

0.09%70.00B

0.09%69.98B

0.09%69.97B

0.28%69.96B

0.29%69.94B

0.29%69.92B

0.29%69.91B

0.09%69.76B

0.08%69.74B

0.08%69.72B

0.08%69.71B

--69.70B

--69.69B

--69.66B

--69.65B

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

-102.15%-281.80M

-22.08%-154.80M

27.41%-113.60M

-5.88%-144.00M

2.45%-139.40M

18.72%-126.80M

21.48%-156.50M

13.04%-136.00M

-17.81%-142.90M

-42.73%-156.00M

-88.20%-199.30M

-60.91%-156.40M

-13.90%-121.30M

-6.74%-109.30M

22.98%-105.90M

41.41%-97.20M

35.69%-106.50M

22.72%-102.40M

14.76%-137.50M

-23.25%-165.90M

-43.75%-165.60M

-4.00%-132.50M

-40.14%-161.30M

-30.81%-134.60M

-100.00%-115.20M

-70.78%-127.40M

-40.71%-115.10M

-11.36%-102.90M

38.79%-57.60M

-4.63%-74.60M

-586.90%-81.80M

-1024.00%-92.40M

-205.61%-94.10M

-194.06%-71.30M

4.35%16.80M

120.83%10.00M

271.68%89.10M

403.20%75.80M

314.67%16.10M

-532.43%-48.00M

-396.57%-51.90M

-233.69%-25.00M

-137.88%-7.50M

29.07%11.10M

63.55%17.50M

32.62%18.70M

78.38%19.80M

14.67%8.60M

-61.09%10.70M

-42.45%14.10M

-56.64%11.10M

--7.50M

--27.50M

--24.50M

--25.60M

Tổng vốn chủ sở hữu

3.36%728.80M

-6.21%682.80M

3.98%702.10M

-1.33%681.60M

3.34%705.10M

5.84%728.00M

4.13%675.20M

2.84%690.80M

-3.89%682.30M

-11.23%687.80M

-24.48%648.40M

-12.07%671.70M

-12.55%709.90M

-3.27%774.80M

13.90%858.60M

7.38%763.90M

19.93%811.80M

4.80%801.00M

6.45%753.80M

-1.98%711.40M

-7.06%676.90M

7.63%764.30M

-0.21%708.10M

-1.24%725.80M

-3.99%728.30M

-5.75%710.10M

-7.40%709.60M

-6.55%734.90M

-1.63%758.60M

6.20%753.40M

1.52%766.30M

14.09%786.40M

-7.91%771.20M

-8.65%709.40M

1.42%754.80M

-37.42%689.30M

-25.17%837.40M

-31.75%776.60M

-36.26%744.20M

-7.27%1.10B

-11.27%1.12B

-8.46%1.14B

-4.33%1.17B

2.27%1.19B

19.54%1.26B

16.68%1.24B

17.07%1.22B

11.79%1.16B

-1.50%1.06B

0.06%1.07B

-2.13%1.04B

--1.04B

--1.07B

--1.06B

--1.07B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

