Tổng tài sản
33.787,4
Tổng nợ phải trả
24.064,8
Ngưỡng: 1.0x
Ngưỡng: 1.0x
Ngưỡng: 0.5x
Tổng tài sản
Tiền & ĐT
Nợ phải trả
Vốn CSH
| Kỳ | Doanh thu | LN gộp | EBIT | LN ròng | Biên | EPS |
|---|---|---|---|---|---|---|
| 2021 | 6.771,9▼ | 412,8▲ | 96,4▼ | 83,6▼ | 1.2%▼ | 114▼ |
| 2020 | 13.488,4▼ | −3.172,0▼ | 447,7▼ | 308,0▼ | 2.3%▼ | 230▼ |
| 2019 | 15.780,7▲ | −1.011,0▼ | 765,0▲ | 695,9▲ | 4.4%▲ | 433▼ |
| 2018 | 11.695,9▲ | 1.222,8▲ | 703,7▲ | 470,0▲ | 4.0%▲ | 686▲ |
| 2017 | 11.644,9▲ | 1.064,7▼ | 619,1▼ | 385,3▼ | 3.3%▼ | 591▼ |
| Kỳ | Tiền & ĐT | TS NH | Tổng TS | Nợ NH | Tổng nợ | Vốn CSH |
|---|---|---|---|---|---|---|
| 2021 | 451,8▼ | 17.636,9▼ | 33.787,4▼ | 15.951,9▼ | 24.064,8▼ | 9.722,6▼ |
| 2020 | 1.303,1▲ | 19.915,6▲ | 37.836,8▲ | 18.009,3▲ | 24.411,9▲ | 13.424,9▲ |
| 2019 | 820,8▲ | 17.587,2▲ | 32.012,7▲ | 15.377,2▲ | 20.367,9▲ | 11.644,8▲ |
| 2018 | 613,0▼ | 15.644,0▲ | 25.889,3▲ | 13.307,1▲ | 16.870,6▲ | 9.018,7▲ |
| 2017 | 742,0▼ | 12.764,6▲ | 22.795,2▲ | 11.489,7▲ | 14.272,2▲ | 8.523,0▲ |
| Kỳ | LN ròng | CFO | CapEx | CFI | CFF | Δ Tiền | FCF |
|---|---|---|---|---|---|---|---|
| 2021 | 162,7▼ | 1.189,9▲ | −2.094,3▲ | −4.153,9▼ | 1.875,7▲ | −1.088,3▼ | −904,4▲ |
| 2020 | 421,3▼ | 406,0▼ | −2.340,6▲ | −93,6▲ | 269,8▼ | 582,2▲ | −1.934,6▲ |
| 2019 | 783,2▲ | 959,2▼ | −3.217,9▲ | −3.109,2▼ | 2.448,2▲ | 298,2▲ | −2.258,8▲ |
| 2018 | 677,3▲ | 2.017,3▼ | −4.639,0▼ | −2.739,6▲ | 590,6▼ | −131,8▲ | −2.621,8▼ |
| 2017 | 551,1▼ | 3.134,0▲ | −3.135,7▲ | −4.536,3▲ | 1.207,5▼ | −194,7▼ | −1,7▲ |
| Kỳ | ROE | ROA | HS hiện hành | D/E | Vòng quay TS |
|---|---|---|---|---|---|
| 2021 | 13.1%▲ | 4.2%▲ | 1.11▲ | 2.37▲ | 0.28▼ |
| 2020 | 1.3%▼ | 0.5%▼ | 1.11▼ | 1.82▲ | 0.39▼ |
| 2019 | 2.9%▼ | 1.0%▼ | 1.14▼ | 1.75▼ | 0.55▲ |
| 2018 | 5.2%▲ | 1.9%▲ | 1.18▲ | 1.87▲ | 0.48▼ |
| 2017 | 4.5%▼ | 1.9%▼ | 1.11▼ | 1.67▲ | 0.55▲ |
| Kỳ | P/E | P/B | EV/EBITDA | PEG |
|---|---|---|---|---|
| TTM (2021) | — | 0.32▼ | — | — |
| 2021 | 74.14▲ | 0.68▼ | -85.89▼ | — |
| 2020 | 50.16▲ | 0.86▲ | -4.28▼ | — |
| 2019 | 7.04▼ | 0.23▼ | -3.26▼ | — |
| 2018 | 7.53▼ | 0.39▼ | 8.03▲ | — |
| 2017 | 18.72▲ | 0.82▼ | 3.91▼ | — |