Tổng tài sản
2.118,8
Tổng nợ phải trả
1.467,3
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 | 2.307,3▲ | 233,7▲ | 92,3▲ | 73,5▲ | 3.2%▲ | 1.469▲ |
| 2024 | 2.143,1▲ | 199,9▲ | 63,1▲ | 52,4▲ | 2.4%▲ | 998▲ |
| 2023 | 1.998,2▼ | 172,0▼ | 5,7▼ | 0,1▼ | 0.0%▼ | 2▼ |
| 2022 | 2.001,3▲ | 193,6▲ | 59,0▲ | 50,9▲ | 2.5%▼ | 937▼ |
| 2021 | 1.256,8▼ | 138,2▼ | 56,3▼ | 46,2▼ | 3.7%▼ | 1.577▼ |
| Kỳ | Tiền & ĐT | TS NH | Tổng TS | Nợ NH | Tổng nợ | Vốn CSH |
|---|---|---|---|---|---|---|
| 2025 | 21,9▼ | 1.088,1▲ | 2.118,8▲ | 1.127,3▲ | 1.467,3▼ | 651,5▲ |
| 2024 | 82,4▲ | 968,4▲ | 2.115,2▼ | 1.003,8▼ | 1.484,7▼ | 630,6▲ |
| 2023 | 23,2▼ | 951,5▲ | 2.259,5▲ | 1.064,2▲ | 1.681,4▲ | 578,1▼ |
| 2022 | 45,3▼ | 775,6▲ | 2.207,1▲ | 990,9▲ | 1.584,7▲ | 622,4▲ |
| 2021 | 65,1▼ | 613,9▲ | 1.661,9▲ | 643,1▲ | 1.047,0▲ | 614,9▲ |
| Kỳ | LN ròng | CFO | CapEx | CFI | CFF | Δ Tiền | FCF |
|---|---|---|---|---|---|---|---|
| 2025 | 92,3▲ | 210,1▼ | −24,7▼ | −23,4▼ | −247,1▲ | −60,4▼ | 185,4▼ |
| 2024 | 64,1▲ | 316,4▲ | −4,6▲ | −4,3▲ | −253,0▼ | 59,1▲ | 311,8▲ |
| 2023 | 6,3▼ | −118,4▼ | −136,6▲ | −131,2▲ | 227,6▼ | −22,0▼ | −255,0▲ |
| 2022 | 60,3▲ | −65,6▼ | −273,5▲ | −272,4▲ | 318,1▼ | −19,8▲ | −339,1▲ |
| 2021 | 56,5▼ | 127,5▲ | −757,4▼ | −755,3▼ | 584,6▲ | −43,2▼ | −629,9▼ |
| Kỳ | ROE | ROA | HS hiện hành | D/E | Vòng quay TS |
|---|---|---|---|---|---|
| 2025 | 11.5%▲ | 3.5%▲ | 0.97▲ | 2.25▼ | 1.09▲ |
| 2024 | 8.7%▲ | 2.4%▲ | 0.96▲ | 2.35▼ | 0.98▲ |
| 2023 | 0.0%▼ | 0.0%▼ | 0.89▲ | 2.91▲ | 0.89▼ |
| 2022 | 8.2%▼ | 2.6%▼ | 0.78▼ | 2.55▲ | 1.03▲ |
| 2021 | 11.6%▼ | 3.6%▼ | 1.80▲ | 1.53▼ | 1.01▼ |
| Kỳ | P/E | P/B | EV/EBITDA | PEG |
|---|---|---|---|---|
| TTM (2025) | 20.38▲ | 2.01▼ | 8.83▲ | 3.11 |
| 2025 | 18.12▼ | 2.74▲ | 8.59▲ | — |
| 2024 | 18.40▼ | 1.53▲ | 6.71▼ | — |
| 2023 | 10191.33▲ | 1.50▲ | 8.59▲ | — |
| 2022 | 18.17▲ | 1.49▼ | 8.06▼ | — |
| 2021 | 15.16▲ | 1.63▲ | 9.23▲ | — |