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Tài sản ngắn hạn

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

-32.55%593.80M

-35.51%543.70M

-23.66%600.80M

-5.56%728.70M

-20.29%880.30M

-28.83%843.10M

-31.06%787.00M

13.94%771.60M

90.74%1.10B

155.71%1.18B

181.71%1.14B

-6.77%677.20M

-22.76%579.00M

-34.74%463.30M

-42.51%405.20M

-59.45%726.40M

-30.20%749.60M

-34.63%709.90M

-34.75%704.80M

70.54%1.79B

14.22%1.07B

26.81%1.09B

40.76%1.08B

42.26%1.05B

65.12%940.20M

93.56%856.30M

112.28%767.40M

151.29%738.30M

185.27%569.40M

332.03%442.40M

66.67%361.50M

-20.70%293.80M

-37.82%199.60M

-59.69%102.40M

-9.36%216.90M

32.42%370.50M

50.28%321.00M

56.50%254.00M

29.91%239.30M

49.71%279.80M

30.48%213.60M

28.40%162.30M

47.48%184.20M

21.11%186.90M

1.05%163.70M

-31.94%126.40M

-34.61%124.90M

-61.09%154.32M

-56.23%161.99M

-30.72%185.71M

-7.90%191.00M

181.46%396.60M

-28.16%370.06M

219.03%268.04M

--207.39M

--140.91M

--515.12M

--84.02M

- Tiền mặt và các khoản tương đương tiền mặt

-43.80%442.80M

-47.17%397.10M

-22.77%529.00M

-6.30%634.00M

28.41%787.90M

8.56%751.70M

5.71%685.00M

18.04%676.60M

28.61%613.60M

88.31%692.40M

102.50%648.00M

-11.64%573.20M

-28.50%477.10M

-41.50%367.70M

-48.28%320.00M

-61.91%648.70M

-31.36%667.30M

-36.08%628.60M

-36.52%618.70M

79.42%1.70B

13.93%972.20M

28.72%983.40M

43.43%974.60M

28.55%949.10M

49.86%853.30M

72.69%764.00M

87.97%679.50M

151.29%738.30M

185.27%569.40M

332.03%442.40M

66.67%361.50M

-20.70%293.80M

-37.82%199.60M

-59.69%102.40M

-9.36%216.90M

32.42%370.50M

50.28%321.00M

56.50%254.00M

29.91%239.30M

49.71%279.80M

30.48%213.60M

28.40%162.30M

47.48%184.20M

21.11%186.90M

1.05%163.70M

-31.94%126.40M

-34.61%124.90M

-61.09%154.32M

-56.23%161.99M

-30.72%185.71M

-7.90%191.00M

181.46%396.60M

-28.16%370.06M

219.03%268.04M

--207.39M

--140.91M

--515.12M

--84.02M

-Đầu tư ngắn hạn

63.42%151.00M

60.39%146.60M

-29.61%71.80M

-0.32%94.70M

-81.17%92.40M

-81.43%91.40M

-79.33%102.00M

-8.65%95.00M

381.65%490.80M

414.96%492.30M

479.23%493.50M

33.85%104.00M

23.82%101.90M

17.59%95.60M

-1.05%85.20M

-12.00%77.70M

-19.08%82.30M

-20.68%81.30M

-18.47%86.10M

-12.75%88.30M

17.03%101.70M

11.05%102.50M

20.14%105.60M

--101.20M

--86.90M

--92.30M

--87.90M

----

Các khoản phải thu

21.33%1.46B

16.06%1.35B

11.24%1.28B

15.99%1.41B

5.27%1.21B

11.39%1.16B

11.25%1.15B

16.35%1.22B

11.88%1.15B

1.33%1.05B

-2.81%1.04B

-6.59%1.05B

-15.52%1.02B

-9.58%1.03B

-1.01%1.07B

3.78%1.12B

23.50%1.21B

25.54%1.14B

28.76%1.08B

24.69%1.08B

19.19%981.40M

3.31%908.60M

-3.97%837.50M

-8.20%864.60M

-14.09%823.40M

-5.46%879.50M

-5.06%872.10M

-4.99%941.80M

2.32%958.40M

2.37%930.30M

2.04%918.60M

16.45%991.30M

24.03%936.70M

23.93%908.80M

28.03%900.20M

16.38%851.30M

13.62%755.20M

16.14%733.30M

5.78%703.10M

7.02%731.50M

-6.12%664.70M

-6.69%631.40M

2.07%664.70M

-4.80%683.50M

0.13%708.00M

-2.82%676.70M

-2.24%651.20M

71.29%717.95M

73.27%707.09M

62.77%696.34M

59.50%666.10M

-9.32%419.15M

-7.11%408.07M

-3.29%427.81M

--417.63M

--462.25M

--439.30M

--442.35M

-Các khoản và hối phiếu phải thu

19.89%1.43B

14.76%1.34B

9.77%1.26B

11.20%1.35B

4.36%1.20B

11.39%1.16B

10.72%1.14B

16.35%1.22B

11.85%1.15B

1.33%1.05B

0.14%1.03B

-6.07%1.05B

-15.52%1.02B

-9.58%1.03B

-3.66%1.03B

4.32%1.11B

23.50%1.21B

25.54%1.14B

28.66%1.07B

23.37%1.07B

20.08%981.40M

3.31%908.60M

-1.56%832.40M

-7.26%864.60M

-13.70%817.30M

-5.46%879.50M

-6.24%845.60M

-5.47%932.30M

2.93%947.00M

8.15%930.30M

8.57%901.90M

18.63%986.20M

21.82%920.00M

17.31%860.20M

20.53%830.70M

16.56%831.30M

13.84%755.20M

16.14%733.30M

8.28%689.20M

4.35%713.20M

-6.30%663.40M

-6.69%631.40M

-1.49%636.50M

-4.80%683.50M

0.54%708.00M

-2.82%676.70M

0.47%646.10M

75.23%717.95M

74.58%704.22M

77.78%696.34M

82.63%643.10M

7.91%409.73M

14.10%403.37M

12.46%391.68M

--352.14M

--379.68M

--353.53M

--348.27M

Hàng tồn kho

10.28%1.26B

10.33%1.26B

10.52%1.24B

20.27%1.28B

11.19%1.14B

13.65%1.14B

11.04%1.12B

7.69%1.06B

3.76%1.03B

0.02%1.00B

3.66%1.01B

-0.88%986.10M

3.98%992.20M

6.61%1.00B

8.29%977.30M

13.04%994.90M

15.35%954.20M

17.71%941.20M

14.54%902.50M

13.18%880.10M

-0.87%827.20M

-1.27%799.60M

-0.78%787.90M

-3.56%777.60M

2.30%834.50M

-2.62%809.90M

-0.19%794.10M

3.29%806.30M

6.81%815.70M

8.52%831.70M

4.34%795.60M

5.97%780.60M

3.99%763.70M

2.94%766.40M

5.38%762.50M

6.66%736.60M

9.40%734.40M

7.51%744.50M

6.91%723.60M

-0.76%690.60M

0.57%671.30M

0.71%692.50M

1.79%676.80M

12.79%695.90M

9.19%667.50M

13.22%687.60M

11.88%664.90M

131.17%616.96M

132.44%611.34M

124.78%607.31M

121.12%594.30M

2.35%266.89M

1.70%263.01M

2.62%270.18M

--268.77M

--260.77M

--258.62M

--263.28M

Chi phí trả trước

-1.32%104.30M

-32.51%104.40M

-48.59%85.80M

-57.72%81.10M

-48.31%105.70M

-26.92%154.70M

167.90%166.90M

195.99%191.80M

170.86%204.50M

142.50%211.70M

6.86%62.30M

-3.71%64.80M

1.21%75.50M

12.50%87.30M

24.04%58.30M

21.48%67.30M

-5.09%74.60M

23.57%77.60M

5.15%47.00M

8.20%55.40M

29.06%78.60M

-7.51%62.80M

-0.22%44.70M

14.03%51.20M

2.87%60.90M

17.07%67.90M

13.71%44.80M

-8.37%44.90M

4.59%59.20M

5.45%58.00M

10.99%39.40M

12.90%49.00M

7.20%56.60M

16.28%55.00M

17.16%35.50M

-3.77%43.40M

-12.44%52.80M

10.77%47.30M

5.21%30.30M

-9.44%45.10M

3.08%60.30M

-35.01%42.70M

-53.47%28.80M

-34.64%49.80M

-2.07%58.50M

64.24%65.70M

93.44%61.90M

142.06%76.19M

58.44%59.74M

64.76%40.00M

53.00%32.00M

16.49%31.48M

11.13%37.70M

-6.98%24.28M

--20.91M

--27.02M

--33.93M

--26.10M

Tài sản ngắn hạn khác

----

--0.00

----

95.79%63.20M

75.12%59.70M

82.59%58.40M

----

47.98%32.28M

45.13%34.09M

50.00%31.98M

113.19%47.60M

-35.62%21.81M

-39.33%23.49M

-56.88%21.32M

--22.33M

--33.88M

--38.72M

--49.45M

Tổng tài sản ngắn hạn

2.61%3.42B

-1.36%3.26B

-0.60%3.21B

7.90%3.50B

-4.23%3.34B

-4.14%3.30B

-0.66%3.23B

16.88%3.24B

30.45%3.48B

33.25%3.45B

29.75%3.25B

-4.62%2.77B

-10.69%2.67B

-9.90%2.59B

-8.21%2.51B

-23.58%2.91B

0.99%2.99B

0.44%2.87B

-0.64%2.73B

38.67%3.80B

11.36%2.96B

9.31%2.86B

10.97%2.75B

8.39%2.74B

10.67%2.66B

15.52%2.61B

17.18%2.48B

19.70%2.53B

22.80%2.40B

23.45%2.26B

10.44%2.12B

5.64%2.11B

5.00%1.96B

3.01%1.83B

12.90%1.92B

14.59%2.00B

15.75%1.86B

16.36%1.78B

9.12%1.70B

4.03%1.75B

-2.87%1.61B

-5.32%1.53B

3.43%1.55B

5.11%1.68B

5.28%1.66B

3.42%1.61B

-1.84%1.50B

40.65%1.60B

42.81%1.57B

54.34%1.56B

63.39%1.53B

22.83%1.14B

-14.26%1.10B

16.93%1.01B

--937.03M

--924.83M

--1.29B

--865.20M

Tài sản dài hạn

Tài sản cố định ròng

22.45%5.42B

22.49%5.37B

24.22%5.36B

27.57%5.41B

4.78%4.43B

6.11%4.39B

4.16%4.32B

2.42%4.24B

1.33%4.23B

-1.23%4.13B

-1.31%4.14B

1.03%4.14B

3.37%4.17B

6.36%4.19B

11.44%4.20B

14.17%4.10B

16.21%4.04B

14.26%3.94B

9.91%3.77B

6.80%3.59B

3.86%3.47B

2.08%3.44B

1.23%3.43B

0.60%3.36B

-0.02%3.34B

1.41%3.37B

8.92%3.39B

9.06%3.34B

10.53%3.35B

12.35%3.33B

6.28%3.11B

6.37%3.07B

5.36%3.03B

2.57%2.96B

1.01%2.92B

0.10%2.88B

2.23%2.87B

2.46%2.89B

2.25%2.90B

1.27%2.88B

-1.50%2.81B

-1.61%2.82B

-0.89%2.83B

0.86%2.84B

1.26%2.85B

2.26%2.86B

1.85%2.86B

105.85%2.82B

106.59%2.82B

106.97%2.80B

105.38%2.81B

-0.54%1.37B

-2.16%1.36B

-8.39%1.35B

--1.37B

--1.38B

--1.39B

--1.48B

-Tài sản cố định

13.81%11.23B

13.39%11.05B

15.00%11.02B

16.09%10.96B

5.52%9.86B

6.48%9.75B

5.44%9.58B

4.80%9.44B

4.45%9.35B

3.08%9.16B

3.14%9.09B

3.86%9.01B

4.92%8.95B

6.27%8.88B

8.64%8.81B

10.04%8.67B

10.67%8.53B

9.76%8.36B

7.45%8.11B

6.00%7.88B

4.90%7.71B

4.45%7.61B

4.36%7.55B

4.18%7.44B

3.89%7.35B

4.42%7.29B

8.09%7.23B

8.34%7.14B

8.11%7.07B

8.84%6.98B

6.02%6.69B

6.30%6.59B

6.88%6.54B

5.76%6.41B

5.01%6.31B

4.12%6.20B

4.98%6.12B

5.10%6.07B

5.17%6.01B

4.72%5.95B

3.53%5.83B

3.21%5.77B

3.62%5.71B

4.01%5.68B

4.64%5.63B

5.61%5.59B

5.40%5.52B

--5.46B

--5.38B

--5.29B

--5.23B

----

-Khấu hao lũy kế

6.77%5.80B

5.95%5.68B

7.44%5.66B

6.72%5.55B

6.14%5.43B

6.79%5.36B

6.52%5.27B

6.82%5.20B

7.18%5.12B

6.91%5.02B

7.19%4.94B

6.39%4.87B

6.31%4.78B

6.20%4.70B

6.22%4.61B

6.59%4.57B

6.12%4.49B

6.05%4.42B

5.40%4.34B

5.34%4.29B

5.76%4.23B

6.49%4.17B

7.12%4.12B

7.33%4.07B

7.40%4.00B

7.17%3.92B

7.36%3.85B

7.72%3.80B

6.03%3.73B

5.83%3.65B

5.79%3.58B

6.25%3.52B

8.22%3.51B

8.66%3.45B

8.72%3.39B

7.88%3.32B

7.54%3.25B

7.63%3.18B

8.04%3.11B

8.17%3.07B

8.69%3.02B

8.28%2.95B

8.46%2.88B

7.36%2.84B

8.36%2.78B

9.37%2.73B

9.51%2.66B

--2.65B

--2.56B

--2.49B

--2.43B

----

Giá trị thương mại và tài sản vô hình khác

80.91%1.98B

77.90%1.97B

77.21%1.97B

68.23%1.89B

-3.32%1.10B

-3.29%1.10B

-3.27%1.11B

-3.26%1.12B

-3.24%1.13B

-3.24%1.14B

-3.22%1.15B

-3.18%1.16B

-3.20%1.17B

-3.32%1.18B

-3.38%1.19B

6.06%1.20B

6.08%1.21B

4.48%1.22B

6.25%1.23B

-3.23%1.13B

-3.22%1.14B

-6.33%1.17B

-7.80%1.16B

-7.76%1.17B

-7.71%1.18B

-2.96%1.25B

-2.93%1.26B

0.36%1.27B

0.32%1.28B

0.25%1.29B

0.18%1.30B

16.92%1.26B

17.06%1.27B

17.05%1.28B

17.03%1.29B

3.15%1.08B

35.32%1.09B

35.45%1.10B

35.62%1.10B

27.61%1.05B

-2.74%803.50M

-3.03%809.10M

-3.03%814.80M

-2.45%820.40M

-2.05%826.10M

0.33%834.40M

0.35%840.30M

717.29%841.01M

712.89%843.37M

695.11%831.65M

694.17%837.40M

-3.21%102.90M

-3.17%103.75M

-3.31%104.60M

--105.44M

--106.31M

--107.15M

--108.17M

Tài sản dài hạn khác

8.62%112.10M

4.87%109.80M

4.10%109.10M

33.77%102.20M

50.88%103.20M

56.27%104.70M

55.95%104.80M

49.80%76.40M

65.62%68.40M

64.22%67.00M

60.00%67.20M

-27.14%51.00M

-2.82%41.30M

-6.21%40.80M

-6.46%42.00M

52.84%70.00M

-12.55%42.50M

-15.20%43.50M

-15.60%44.90M

-12.26%45.80M

-9.83%48.60M

-6.90%51.30M

-4.66%53.20M

4.61%52.20M

8.67%53.90M

3.77%55.10M

10.50%55.80M

-13.37%49.90M

-16.92%49.60M

-15.71%53.10M

-21.46%50.50M

-9.86%57.60M

-25.37%59.70M

-22.41%63.00M

-19.63%64.30M

-14.34%63.90M

9.89%80.00M

13.73%81.20M

12.83%80.00M

-6.75%74.60M

-1.22%72.80M

-0.97%71.40M

-1.53%70.90M

8.25%80.00M

6.24%73.70M

2.69%72.10M

3.30%72.00M

50.13%73.90M

53.97%69.37M

50.98%70.21M

54.13%69.70M

3.53%49.23M

0.29%45.06M

11.09%46.50M

--45.22M

--47.55M

--44.93M

--41.86M

Tổng tài sản dài hạn

33.08%7.59B

32.70%7.52B

34.13%7.51B

35.74%7.48B

3.75%5.70B

4.72%5.67B

3.20%5.60B

2.00%5.51B

1.15%5.50B

-0.95%5.41B

-1.25%5.43B

-0.60%5.40B

1.60%5.44B

3.71%5.46B

7.67%5.50B

12.66%5.44B

13.53%5.35B

11.83%5.27B

8.99%5.10B

4.26%4.83B

2.16%4.71B

-0.48%4.71B

-1.57%4.68B

-0.66%4.63B

-1.26%4.61B

1.45%4.73B

6.80%4.76B

6.26%4.66B

7.17%4.67B

8.33%4.67B

4.02%4.45B

8.94%4.39B

7.90%4.36B

5.98%4.31B

4.94%4.28B

0.63%4.03B

9.59%4.04B

9.89%4.06B

9.76%4.08B

6.87%4.00B

-1.77%3.69B

-1.91%3.70B

-1.38%3.72B

0.26%3.74B

0.60%3.75B

1.84%3.77B

1.54%3.77B

145.40%3.73B

146.61%3.73B

146.13%3.70B

144.79%3.71B

-0.60%1.52B

-2.16%1.51B

-7.55%1.50B

--1.52B

--1.53B

--1.55B

--1.63B

Tổng tài sản

21.84%11.02B

20.16%10.78B

21.42%10.73B

25.43%10.98B

0.66%9.04B

1.27%8.97B

1.75%8.83B

7.05%8.75B

10.80%8.98B

10.04%8.86B

8.46%8.68B

-2.00%8.18B

-2.81%8.11B

-1.09%8.05B

2.13%8.00B

-3.32%8.34B

8.69%8.34B

7.80%8.14B

5.43%7.84B

17.07%8.63B

5.52%7.67B

2.74%7.55B

2.73%7.43B

2.52%7.37B

2.79%7.27B

6.05%7.35B

10.14%7.24B

10.63%7.19B

12.01%7.07B

12.85%6.93B

6.01%6.57B

7.84%6.50B

6.99%6.32B

5.07%6.14B

7.28%6.20B

4.87%6.03B

11.46%5.90B

11.79%5.84B

9.57%5.78B

5.99%5.75B

-2.10%5.30B

-2.94%5.23B

-0.01%5.27B

1.72%5.42B

1.99%5.41B

2.31%5.39B

0.55%5.27B

100.62%5.33B

102.85%5.30B

109.22%5.26B

113.70%5.24B

8.23%2.66B

-7.65%2.61B

0.95%2.52B

--2.45B

--2.46B

--2.83B

--2.49B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

18.22%136.90M

-2.50%113.10M

-0.17%116.10M

0.35%116.20M

0.35%115.80M

0.96%116.00M

0.35%116.30M

0.35%115.80M

0.00%115.40M

-0.69%114.90M

0.35%115.90M

-2.86%115.40M

-3.99%115.40M

19.40%115.70M

19.94%115.50M

22.10%118.80M

23.41%120.20M

-0.72%96.90M

-0.72%96.30M

26.86%97.30M

27.32%97.40M

26.75%97.60M

26.63%97.00M

0.52%76.70M

0.79%76.50M

1.05%77.00M

0.66%76.60M

0.66%76.30M

0.53%75.90M

25.74%76.20M

25.79%76.10M

25.70%75.80M

25.62%75.50M

1.00%60.60M

1.00%60.50M

0.84%60.30M

15.36%60.10M

15.16%60.00M

12.17%59.90M

11.36%59.80M

-3.34%52.10M

-3.70%52.10M

35.53%53.40M

36.32%53.70M

36.94%53.90M

37.48%54.10M

0.25%39.40M

0.34%39.39M

0.34%39.36M

28.31%39.35M

--39.30M

59.74%39.26M

60.24%39.23M

24.51%30.67M

--0.00

--24.58M

--24.48M

--24.63M

-Các khoản phải trả khác

235.11%31.50M

48.00%48.10M

146.32%23.40M

24.62%40.50M

-31.39%9.40M

-2.40%32.50M

-30.66%9.50M

27.45%32.50M

17.09%13.70M

30.59%33.30M

16.10%13.70M

0.00%25.50M

0.00%11.70M

-1.92%25.50M

-4.07%11.80M

-10.53%25.50M

0.86%11.70M

-7.47%26.00M

3.36%12.30M

1.42%28.50M

-2.52%11.60M

-6.95%28.10M

-13.14%11.90M

4.46%28.10M

2.59%11.90M

11.44%30.20M

19.13%13.70M

-0.37%26.90M

0.87%11.60M

-0.73%27.10M

-22.30%11.50M

42.86%27.00M

-12.21%11.50M

43.68%27.30M

10.45%14.80M

0.53%18.90M

0.00%13.10M

1.06%19.00M

2.29%13.40M

0.00%18.80M

0.00%13.10M

0.00%18.80M

-2.96%13.10M

-2.45%18.80M

46.66%13.10M

-1.38%18.80M

39.18%13.50M

275.60%19.27M

142.59%8.93M

269.65%19.06M

163.87%9.70M

9.82%5.13M

-71.19%3.68M

17.44%5.16M

--3.68M

--4.67M

--12.78M

--4.39M

Chi phí trích trước

14.11%271.80M

-9.22%238.30M

-16.75%302.10M

-24.13%298.40M

-31.08%238.20M

-13.65%262.50M

43.16%362.90M

60.47%393.30M

57.16%345.60M

64.59%304.00M

-3.87%253.50M

-5.55%245.10M

-7.10%219.90M

-2.07%184.70M

3.41%263.70M

2.77%259.50M

2.29%236.70M

2.50%188.60M

17.95%255.00M

9.02%252.50M

9.51%231.40M

2.91%184.00M

-0.60%216.20M

5.22%231.60M

6.77%211.30M

11.12%178.80M

-2.20%217.50M

-1.48%220.10M

1.12%197.90M

2.48%160.90M

9.45%222.40M

7.51%223.40M

10.25%195.70M

6.73%157.00M

0.99%203.20M

1.42%207.80M

4.29%177.50M

1.87%147.10M

3.98%201.20M

-1.96%204.90M

-10.14%170.20M

-11.95%144.40M

-12.05%193.50M

-8.64%209.00M

-8.64%189.40M

-9.33%164.00M

2.76%220.00M

76.55%228.76M

72.28%207.31M

97.20%180.87M

74.50%214.10M

12.91%129.57M

16.85%120.33M

-25.30%91.72M

--122.70M

--114.75M

--102.98M

--122.78M

Nợ vay và nợ thuê tài chính ngắn hạn

9.09%2.40M

9.52%2.30M

4.76%2.20M

-99.45%2.20M

-99.48%2.10M

21057.89%402.00M

21047.37%401.80M

21036.84%401.60M

22205.56%401.50M

5.56%1.90M

11.76%1.90M

-99.74%1.80M

5.88%1.80M

6.25%1.70M

43637.50%699.80M

6.25%1.70M

6.67%1.60M

7.14%1.50M

-99.07%1.40M

-99.11%1.40M

458.30%151.30M

484.44%157.80M

1949.35%157.80M

251.95%27.10M

255.26%27.00M

1.32%7.70M

0.24%7.60M

0.46%7.60M

0.70%7.60M

-81.00%7.60M

-52.65%7.58M

-52.71%7.56M

-52.77%7.55M

150.56%40.00M

0.40%16.01M

-96.15%16.00M

0.39%15.98M

--15.96M

--15.95M

--415.59M

--15.92M

-Nợ thuê tài chính ngắn hạn

9.09%2.40M

9.52%2.30M

4.76%2.20M

10.00%2.20M

5.00%2.10M

10.53%2.10M

5.26%2.00M

11.11%2.00M

5.56%1.90M

11.76%1.90M

5.88%1.80M

6.25%1.70M

6.67%1.60M

7.14%1.50M

7.69%1.40M

0.00%1.30M

8.33%1.30M

9.09%1.20M

1.66%1.10M

3.29%1.10M

5.06%1.10M

10.00%1.10M

6.81%1.08M

6.82%1.06M

6.84%1.05M

3.73%1.00M

6.74%1.01M

6.86%997.00K

6.75%980.00K

--964.00K

--949.00K

--933.00K

--918.00K

Nợ ngắn hạn khác

235.11%31.50M

48.00%48.10M

146.32%23.40M

24.62%40.50M

-31.39%9.40M

-2.40%32.50M

-30.66%9.50M

27.45%32.50M

17.09%13.70M

30.59%33.30M

16.10%13.70M

0.00%25.50M

0.00%11.70M

-1.92%25.50M

-4.07%11.80M

-10.53%25.50M

0.86%11.70M

-7.47%26.00M

3.36%12.30M

1.42%28.50M

-2.52%11.60M

-6.95%28.10M

-13.14%11.90M

4.46%28.10M

2.59%11.90M

11.44%30.20M

19.13%13.70M

-0.37%26.90M

0.87%11.60M

-0.73%27.10M

-22.30%11.50M

42.86%27.00M

-12.21%11.50M

43.68%27.30M

10.45%14.80M

0.53%18.90M

0.00%13.10M

1.06%19.00M

2.29%13.40M

0.00%18.80M

0.00%13.10M

0.00%18.80M

-2.96%13.10M

-2.45%18.80M

46.66%13.10M

-1.38%18.80M

39.18%13.50M

275.60%19.27M

142.59%8.93M

269.65%19.06M

163.87%9.70M

9.82%5.13M

-71.19%3.68M

17.44%5.16M

--3.68M

--4.67M

--12.78M

--4.39M

Tổng nợ ngắn hạn

23.43%1.16B

5.28%1.06B

1.35%1.02B

0.64%1.11B

-34.13%943.00M

-28.04%1.01B

-20.87%1.00B

-13.95%1.10B

79.45%1.43B

68.93%1.40B

44.57%1.27B

32.75%1.28B

-18.01%797.70M

-14.36%828.90M

-1.05%875.50M

-41.41%963.40M

19.11%972.90M

20.12%967.90M

13.06%884.80M

112.07%1.64B

19.49%816.80M

8.22%805.80M

8.12%782.60M

0.61%775.40M

-6.30%683.60M

0.53%744.60M

4.35%723.80M

0.55%770.70M

1.93%729.60M

9.96%740.70M

-16.70%693.60M

-7.01%766.50M

-5.84%715.80M

-13.20%673.60M

33.15%832.70M

29.30%824.30M

37.84%760.20M

42.31%776.00M

11.30%625.40M

1.45%637.50M

-9.02%551.50M

-12.23%545.30M

-8.04%561.90M

-8.93%628.40M

-7.86%606.20M

-3.44%621.30M

-7.51%611.00M

94.98%690.03M

91.17%657.91M

124.68%643.43M

154.23%660.60M

15.18%353.90M

-50.12%344.15M

-10.71%286.38M

--259.85M

--307.26M

--689.95M

--320.75M

Nợ dài hạn

Các khoản dự phòng dài hạn

17.33%115.10M

14.30%107.90M

10.74%106.20M

3.45%101.90M

-14.62%98.10M

-15.79%94.40M

-9.87%95.90M

-15.38%98.50M

-25.15%114.90M

-24.51%112.10M

-24.96%106.40M

-9.91%116.40M

0.20%153.50M

-5.41%148.50M

-9.91%141.80M

-46.41%129.20M

-47.94%153.20M

-46.92%157.00M

-47.23%157.40M

-19.82%241.10M

-20.35%294.30M

-20.55%295.80M

-20.56%298.30M

-6.12%300.70M

1.26%369.50M

2.42%372.30M

5.03%375.50M

-11.08%320.30M

-2.67%364.90M

-2.55%363.50M

-4.03%357.50M

11.59%360.20M

5.22%374.90M

5.01%373.00M

4.28%372.50M

3.40%322.80M

-0.31%356.30M

-2.15%355.20M

-0.39%357.20M

-17.17%312.20M

-3.92%357.40M

-1.31%363.00M

-0.86%358.60M

84.50%376.90M

85.17%372.00M

84.68%367.80M

86.93%361.70M

-12.90%204.29M

-24.48%200.90M

-27.11%199.15M

-27.42%193.50M

-0.66%234.54M

4.79%266.02M

6.94%273.21M

--266.59M

--236.10M

--253.87M

--255.48M

Nợ vay và nợ thuê tài chính dài hạn

58.07%4.29B

57.13%4.26B

58.75%4.26B

59.71%4.25B

1.73%2.72B

1.37%2.71B

-0.08%2.68B

16.36%2.66B

-0.98%2.67B

-0.96%2.67B

-0.88%2.68B

-15.06%2.29B

0.49%2.70B

0.92%2.70B

2.17%2.71B

1.96%2.69B

1.18%2.68B

0.93%2.67B

-0.08%2.65B

-0.31%2.64B

0.10%2.65B

-0.17%2.65B

-0.05%2.65B

-0.48%2.65B

-0.72%2.65B

0.17%2.65B

6.87%2.65B

7.28%2.66B

7.52%2.67B

6.80%2.65B

0.13%2.48B

1.08%2.48B

1.01%2.48B

0.93%2.48B

-5.33%2.48B

-6.46%2.46B

7.39%2.46B

14.39%2.62B

13.22%2.63B

-2.46%2.29B

-2.48%2.29B

-2.49%2.29B

-1.33%2.32B

-3.28%2.35B

-5.17%2.35B

-6.37%2.35B

206.29%2.35B

214.52%2.43B

219.45%2.48B

222.21%2.51B

-1.91%767.41M

-1.90%771.15M

-1.89%774.89M

--778.63M

--782.37M

--786.11M

--789.78M

-Nợ dài hạn

60.35%3.97B

60.34%3.97B

0.08%2.48B

0.08%2.47B

19.17%2.47B

-0.06%2.47B

-16.07%2.08B

0.08%2.47B

-0.29%2.47B

-0.32%2.47B

-0.31%2.47B

0.07%2.48B

0.10%2.48B

-0.31%2.48B

-0.30%2.48B

-0.29%2.48B

-0.28%2.48B

0.14%2.49B

0.13%2.49B

0.14%2.48B

0.13%2.48B

1.08%2.48B

1.01%2.48B

0.93%2.48B

-5.33%2.48B

-6.46%2.46B

7.39%2.46B

14.39%2.62B

13.22%2.63B

-2.46%2.29B

-2.48%2.29B

-2.49%2.29B

-1.33%2.32B

-3.28%2.35B

-5.17%2.35B

-6.37%2.35B

206.29%2.35B

214.52%2.43B

219.45%2.48B

222.21%2.51B

-1.91%767.41M

-1.90%771.15M

-1.89%774.89M

--778.63M

--782.37M

--786.11M

--789.78M

-Nợ thuê tài chính dài hạn

34.66%324.80M

23.28%290.20M

39.71%290.60M

51.48%286.90M

22.37%241.20M

17.29%235.40M

-1.93%208.00M

-11.08%189.40M

-11.18%197.10M

-10.84%200.70M

-9.59%212.10M

-3.79%213.00M

5.22%221.90M

11.11%225.10M

30.84%234.60M

29.10%221.40M

22.40%210.90M

19.18%202.60M

3.28%179.30M

-0.41%171.50M

0.47%172.30M

-4.06%170.00M

-2.25%173.60M

-2.88%172.20M

-6.49%171.50M

7.13%177.20M

--177.60M

--177.30M

--183.40M

--165.40M

----

Phúc lợi nhân viên

17.33%115.10M

14.30%107.90M

10.74%106.20M

3.45%101.90M

-14.62%98.10M

-15.79%94.40M

-9.87%95.90M

-15.38%98.50M

-25.15%114.90M

-24.51%112.10M

-24.96%106.40M

-9.91%116.40M

0.20%153.50M

-5.41%148.50M

-9.91%141.80M

-46.41%129.20M

-47.94%153.20M

-46.92%157.00M

-47.23%157.40M

-19.82%241.10M

-20.35%294.30M

-20.55%295.80M

-20.56%298.30M

-6.12%300.70M

1.26%369.50M

2.42%372.30M

5.03%375.50M

-11.08%320.30M

-2.67%364.90M

-2.55%363.50M

-4.03%357.50M

11.59%360.20M

5.22%374.90M

5.01%373.00M

4.28%372.50M

3.40%322.80M

-0.31%356.30M

-2.15%355.20M

-0.39%357.20M

-17.17%312.20M

-3.92%357.40M

-1.31%363.00M

-0.86%358.60M

84.50%376.90M

85.17%372.00M

84.68%367.80M

86.93%361.70M

54.19%204.29M

22.52%200.90M

16.35%199.15M

17.60%193.50M

-1.17%132.49M

8.00%163.97M

11.56%171.16M

--164.54M

--134.05M

--151.82M

--153.43M

Nợ dài hạn khác

17.62%210.90M

7.50%189.10M

7.18%189.50M

4.25%186.50M

-7.53%179.30M

-0.90%175.90M

5.80%176.80M

1.25%178.90M

-9.90%193.90M

-14.13%177.50M

-16.11%167.10M

-7.15%176.70M

1.08%215.20M

-3.86%206.70M

-7.52%199.20M

-36.25%190.30M

-39.38%212.90M

-39.50%215.00M

-39.75%215.40M

-17.63%298.50M

-18.23%351.20M

-17.08%355.40M

-16.96%357.50M

-4.15%362.40M

1.49%429.50M

1.95%428.60M

3.19%430.50M

-10.66%378.10M

-3.51%423.20M

-3.56%420.40M

-5.89%417.20M

8.24%423.20M

5.26%438.60M

5.04%435.90M

6.36%443.30M

5.02%391.00M

-0.62%416.70M

-1.98%415.00M

-0.31%416.80M

-14.39%372.30M

-5.14%419.30M

-3.33%423.40M

-3.77%418.10M

50.46%434.90M

55.64%442.00M

56.45%438.00M

67.83%434.50M

7.77%289.05M

-4.05%283.98M

-8.03%279.96M

-12.48%258.90M

1.24%268.20M

4.86%295.97M

7.41%304.41M

--295.82M

--264.92M

--282.26M

--283.42M

Tổng nợ dài hạn

49.73%5.19B

48.12%5.13B

49.15%5.11B

50.96%5.12B

1.23%3.47B

1.09%3.46B

0.28%3.43B

12.56%3.39B

-1.05%3.42B

-1.06%3.43B

-1.25%3.42B

-11.68%3.01B

1.67%3.46B

2.12%3.46B

3.48%3.46B

0.94%3.41B

-0.27%3.40B

-0.63%3.39B

-1.75%3.34B

-0.40%3.38B

-1.24%3.41B

-1.19%3.41B

-1.07%3.40B

0.18%3.39B

0.93%3.46B

1.76%3.45B

7.41%3.44B

5.69%3.39B

6.59%3.42B

6.29%3.39B

0.68%3.20B

-0.17%3.20B

-0.76%3.21B

-1.55%3.19B

-6.18%3.18B

-5.06%3.21B

5.00%3.24B

4.90%3.24B

10.23%3.39B

6.32%3.38B

-4.06%3.08B

-3.63%3.09B

-2.02%3.08B

2.92%3.18B

1.55%3.21B

0.15%3.21B

-2.67%3.14B

156.52%3.09B

159.45%3.16B

160.88%3.20B

163.50%3.23B

-0.31%1.20B

0.05%1.22B

-1.75%1.23B

--1.22B

--1.21B

--1.22B

--1.25B

Tổng các khoản nợ

44.10%6.35B

38.46%6.19B

38.34%6.13B

38.62%6.22B

-9.19%4.41B

-7.36%4.47B

-5.44%4.43B

4.66%4.49B

14.04%4.86B

12.46%4.83B

8.00%4.68B

-1.89%4.29B

-2.70%4.26B

-1.54%4.29B

2.53%4.34B

-12.93%4.37B

3.47%4.38B

3.34%4.36B

1.02%4.23B

20.52%5.02B

2.18%4.23B

0.48%4.22B

0.53%4.19B

0.26%4.17B

-0.34%4.14B

1.54%4.20B

6.86%4.16B

4.70%4.16B

5.74%4.15B

6.93%4.13B

-2.93%3.90B

-1.57%3.97B

-1.73%3.93B

-3.80%3.87B

-0.06%4.01B

0.39%4.03B

9.98%4.00B

10.51%4.02B

10.39%4.02B

5.52%4.02B

-4.85%3.63B

-5.03%3.64B

-3.00%3.64B

0.75%3.81B

-0.07%3.82B

-0.45%3.83B

-3.49%3.75B

142.54%3.78B

144.42%3.82B

154.03%3.85B

161.87%3.89B

2.83%1.56B

-18.09%1.56B

-3.58%1.51B

--1.48B

--1.52B

--1.91B

--1.57B

Vốn cổ đông

Vốn cổ phần phổ thông

5.63%739.40M

4.89%722.40M

5.65%708.60M

7.12%708.60M

7.49%700.00M

7.37%688.70M

8.00%670.70M

7.84%661.50M

7.05%651.20M

7.13%641.40M

6.57%621.00M

1.98%613.40M

1.06%608.30M

1.03%598.70M

0.41%582.70M

3.30%601.50M

4.59%601.90M

4.51%592.60M

4.50%580.30M

5.95%582.30M

5.87%575.50M

5.82%567.00M

5.63%555.30M

5.73%549.60M

5.72%543.60M

6.67%535.80M

6.12%525.70M

6.12%519.80M

6.46%514.20M

5.26%502.30M

4.94%495.40M

4.88%489.80M

4.59%483.00M

4.44%477.20M

4.38%472.10M

4.50%467.00M

4.48%461.80M

5.35%456.90M

2.59%452.30M

1.78%446.90M

-0.20%442.00M

-0.76%433.70M

1.80%440.90M

2.40%439.10M

4.31%442.90M

5.78%437.00M

7.55%433.10M

7.87%428.83M

7.99%424.58M

7.76%413.13M

6.04%402.70M

6.90%397.54M

7.97%393.16M

5.87%383.38M

--379.77M

--371.89M

--364.15M

--362.12M

Lợi nhuận giữ lại

-0.27%3.96B

1.39%3.91B

4.09%3.93B

11.40%4.09B

12.11%3.97B

11.37%3.85B

9.56%3.78B

8.86%3.67B

6.15%3.54B

6.15%3.46B

8.17%3.45B

-2.12%3.37B

-2.85%3.34B

-0.08%3.26B

2.73%3.19B

8.88%3.44B

14.24%3.44B

12.24%3.26B

9.40%3.10B

12.69%3.16B

9.68%3.01B

4.88%2.91B

4.83%2.84B

6.17%2.81B

8.02%2.74B

14.14%2.77B

16.80%2.70B

20.97%2.64B

23.62%2.54B

24.53%2.43B

24.01%2.32B

31.80%2.19B

30.10%2.05B

29.58%1.95B

29.04%1.87B

18.71%1.66B

18.07%1.58B

16.95%1.50B

9.85%1.45B

5.99%1.40B

3.41%1.34B

1.17%1.29B

6.05%1.32B

11.29%1.32B

15.52%1.29B

19.10%1.27B

21.89%1.24B

50.33%1.18B

48.57%1.12B

46.31%1.07B

44.81%1.02B

17.53%787.68M

13.88%753.44M

12.49%729.73M

--703.73M

--670.18M

--661.60M

--648.69M

Vốn dự trữ

5.64%738.50M

4.90%721.50M

5.66%707.70M

7.13%707.70M

7.50%699.10M

7.38%687.80M

8.01%669.80M

7.85%660.60M

7.06%650.30M

7.14%640.50M

6.58%620.10M

1.98%612.50M

1.06%607.40M

1.03%597.80M

0.41%581.80M

3.32%600.60M

4.61%601.00M

4.54%591.70M

4.51%579.40M

5.94%581.30M

5.86%574.50M

5.81%566.00M

5.64%554.40M

5.74%548.70M

5.73%542.70M

6.68%534.90M

6.13%524.80M

6.14%518.90M

6.47%513.30M

5.27%501.40M

4.94%494.50M

4.89%488.90M

4.60%482.10M

4.45%476.30M

4.39%471.20M

4.51%466.10M

4.49%460.90M

5.36%456.00M

2.61%451.40M

1.80%446.00M

-0.18%441.10M

-0.73%432.80M

1.81%439.90M

2.40%438.10M

4.32%441.90M

5.79%436.00M

7.57%432.10M

7.89%427.84M

8.01%423.60M

7.78%412.14M

6.05%401.70M

6.92%396.56M

7.99%392.18M

5.89%382.39M

--378.79M

--370.90M

--363.17M

--361.14M

Trừ: Cổ phiếu quỹ

----

--7.00M

----

--0.00

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

2.90%-40.20M

3.07%-41.00M

4.15%-41.60M

39.70%-40.40M

40.00%-41.40M

39.57%-42.30M

38.79%-43.40M

30.71%-67.00M

30.09%-69.00M

30.21%-70.00M

30.76%-70.90M

-31.03%-96.70M

-32.66%-98.70M

-33.38%-100.30M

-36.17%-102.40M

46.05%-73.80M

46.74%-74.40M

47.08%-75.20M

47.96%-75.20M

9.34%-136.80M

8.93%-139.70M

9.49%-142.10M

9.40%-144.50M

-17.16%-150.90M

-16.04%-153.40M

-15.87%-157.00M

-14.91%-159.50M

11.23%-128.80M

11.28%-132.20M

11.44%-135.50M

11.54%-138.80M

-10.76%-145.10M

-11.19%-149.00M

-11.92%-153.00M

-12.39%-156.90M

-14.71%-131.00M

-14.63%-134.00M

-11.68%-136.70M

-11.77%-139.60M

19.58%-114.20M

19.38%-116.90M

19.63%-122.40M

18.84%-124.90M

-133.00%-142.00M

-136.43%-145.00M

-140.97%-152.30M

-136.77%-153.90M

29.21%-60.94M

35.65%-61.33M

43.21%-63.20M

43.00%-65.00M

15.57%-86.09M

7.49%-95.31M

-25.23%-111.28M

---114.04M

---101.97M

---103.03M

---88.86M

Lợi ích cổ đông không kiểm soát

----

--400.00K

----

Tổng vốn chủ sở hữu

0.64%4.66B

1.97%4.59B

4.41%4.60B

11.54%4.76B

12.25%4.63B

11.61%4.50B

10.17%4.40B

9.68%4.26B

7.22%4.13B

7.27%4.03B

9.00%4.00B

-2.12%3.89B

-2.92%3.85B

-0.57%3.76B

1.66%3.67B

10.06%3.97B

15.10%3.96B

13.45%3.78B

11.12%3.61B

12.57%3.61B

9.93%3.44B

5.76%3.33B

5.71%3.25B

5.62%3.21B

7.25%3.13B

12.71%3.15B

14.92%3.07B

19.94%3.03B

22.33%2.92B

22.90%2.79B

22.44%2.67B

26.88%2.53B

25.25%2.39B

24.61%2.27B

24.03%2.18B

15.27%1.99B

14.70%1.91B

14.70%1.82B

7.75%1.76B

7.12%1.73B

4.48%1.66B

2.22%1.59B

7.36%1.63B

4.06%1.61B

7.31%1.59B

9.79%1.56B

12.13%1.52B

41.21%1.55B

41.03%1.48B

41.50%1.42B

39.95%1.36B

16.92%1.10B

13.93%1.05B

8.66%1.00B

--969.46M

--940.10M

--922.72M

--921.94M

Đơn vị tiền tệ

--USD

Ý kiến kiểm toán

----

Câu hỏi thường gặp

Những chỉ số nào trên bảng cân đối kế toán đóng vai trò quan trọng nhất khi phân tích cổ phiếu PKG?



Các chỉ số quan trọng bao gồm tiền mặt và các khoản đầu tư ngắn hạn, tổng tài sản, tài sản lưu động, tổng nợ phải trả, nợ ngắn hạn, nợ dài hạn, vốn chủ sở hữu, lợi nhuận giữ lại, hàng tồn kho, khoản phải thu, vốn lưu động, tỷ lệ thanh khoản hiện hành, tỷ lệ thanh khoản nhanh, tỷ lệ nợ trên vốn chủ sở hữu và tỷ suất lợi nhuận trên vốn chủ sở hữu. Các nhà đầu tư thường xem xét các chỉ số này cùng nhau thay vì chỉ dựa vào một con số duy nhất.

Sự khác biệt giữa tài sản, nợ phải trả và vốn chủ sở hữu là gì?



Tài sản là các nguồn lực mà công ty sở hữu hoặc kiểm soát, chẳng hạn như tiền mặt, các khoản phải thu, hàng tồn kho, các khoản đầu tư và bất động sản. Nợ phải trả là các nghĩa vụ mà công ty phải thực hiện, chẳng hạn như các khoản phải trả, nợ vay, tiền thuê nhà và thuế. Vốn chủ sở hữu là giá trị còn lại sau khi trừ đi tài sản.

Sự khác biệt giữa các khoản mục ngắn hạn và dài hạn là gì?



Tài sản ngắn hạn và nợ ngắn hạn thường được dự kiến sẽ được chuyển đổi, sử dụng, thanh toán hoặc giải quyết trong vòng một năm hoặc một chu kỳ hoạt động. Tài sản dài hạn và nợ dài hạn là các khoản mục có thời hạn dài hơn, chẳng hạn như bất động sản, đầu tư dài hạn, tài sản thuế hoãn lại, nợ dài hạn và nghĩa vụ thuê mướn.

Packaging Corp of America có bao nhiêu tiền mặt?



Tại quý gần nhất, Packaging Corp of America có 442.80M tiền mặt và các khoản tương đương tiền.

Tổng nợ phải trả của Packaging Corp of America là bao nhiêu?



Packaging Corp of America báo cáo tổng nợ phải trả là 6.13B tính đến quý được báo cáo gần nhất, bao gồm 1.02B nợ ngắn hạ và 5.11B nợ dài hạn.

Tổng tài sản của Packaging Corp of America là bao nhiêu?



Tính đến quý được báo cáo gần nhất, tổng tài sản của Packaging Corp of America là 10.73B, bao gồm 3.21B tài sản ngắn hạn và 7.51B tài sản dài hạn.

Vốn chủ sở hữu của Packaging Corp of America là bao nhiêu?



Packaging Corp of America báo cáo vốn chủ sở hữu tổng cộng là 4.60B tính đến quý được báo cáo gần nhất.