Tổng tài sản
11.367,7
Tổng nợ phải trả
6.167,0
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 |
|---|---|---|---|---|---|---|
| 2025 | 9.230,1▲ | 2.581,5▲ | 627,4▲ | 619,0▲ | 6.7%▲ | 1.692▲ |
| 2024 | 7.649,7▲ | 1.961,7▲ | 11,7▲ | 25,3▲ | 0.3%▲ | 83▲ |
| 2023 | 6.984,4▲ | 1.052,6▲ | −524,7▼ | −539,9▼ | -7.7%▼ | -1.178▼ |
| 2022 | 4.784,6▼ | 344,2▼ | −232,4▼ | −233,8▼ | -4.9%▼ | -444▼ |
| 2021 | 18.890,9▲ | 2.303,3▼ | 1.624,0▲ | 1.253,7▲ | 6.6%▲ | 4.072▲ |
| Kỳ | Tiền & ĐT | TS NH | Tổng TS | Nợ NH | Tổng nợ | Vốn CSH |
|---|---|---|---|---|---|---|
| 2025 | 317,7▲ | 2.202,6▲ | 11.367,7▲ | 5.242,5▲ | 6.167,0▼ | 5.200,7▲ |
| 2024 | 190,5▼ | 1.752,9▼ | 11.228,5▼ | 3.245,1▼ | 6.759,4▼ | 4.469,1▼ |
| 2023 | 206,5▼ | 4.751,4▲ | 12.732,8▼ | 3.460,8▲ | 7.649,2▼ | 5.083,6▼ |
| 2022 | 438,3▼ | 3.975,4▼ | 13.346,4▲ | 3.097,7▲ | 7.722,9▲ | 5.623,5▼ |
| 2021 | 471,1▼ | 4.341,7▼ | 11.871,0▼ | 2.522,8▼ | 6.119,9▼ | 5.751,2▼ |
| Kỳ | LN ròng | CFO | CapEx | CFI | CFF | Δ Tiền | FCF |
|---|---|---|---|---|---|---|---|
| 2025 | 623,7▲ | 543,3▼ | −76,7▲ | −33,6▼ | −455,1▲ | 54,6▲ | 466,6▼ |
| 2024 | 22,7▲ | 636,9▲ | −118,7▲ | 119,3▲ | −772,3▼ | −16,0▲ | 518,2▲ |
| 2023 | −541,8▼ | −437,0▼ | −257,3▲ | 76,3▲ | 131,4▲ | −229,3▼ | −694,3▼ |
| 2022 | −236,0▼ | 1.068,7▲ | −667,4▲ | −520,2▲ | −327,6▼ | 220,9▲ | 401,2▲ |
| 2021 | 1.698,6▲ | 167,0▼ | −711,1▲ | −4.811,0▼ | 3.223,4▲ | −1.420,6▼ | −544,0▼ |
| Kỳ | ROE | ROA | HS hiện hành | D/E | Vòng quay TS |
|---|---|---|---|---|---|
| 2025 | 11.9%▲ | 5.0%▲ | 0.42▼ | 1.19▼ | 0.82▲ |
| 2024 | 0.6%▲ | 0.2%▲ | 0.54▼ | 1.51▲ | 0.64▲ |
| 2023 | -7.4%▼ | -3.0%▼ | 1.37▲ | 1.50▲ | 0.54▲ |
| 2022 | -2.6%▼ | -1.2%▼ | 1.28▲ | 1.37▲ | 0.38▼ |
| 2021 | 6.3%▲ | 3.0%▲ | 1.22▲ | 1.05▼ | 1.08▲ |
| Kỳ | P/E | P/B | EV/EBITDA | PEG |
|---|---|---|---|---|
| TTM (2025) | 18.40▼ | 2.02▼ | 13.69▼ | 3.28 |
| 2025 | 19.12▼ | 2.18▲ | 16.58▼ | — |
| 2024 | 341.21▲ | 2.11▲ | 23.87▼ | — |
| 2023 | -23.66▲ | 1.82▼ | 70.80▲ | — |
| 2022 | -85.56▼ | 2.31▼ | -143.92▼ | — |
| 2021 | 18.10▼ | 4.37▲ | 23.47▲ | — |