CTCP Tập đoàn Sao Mai (asm)

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KẾT QUẢ KINH DOANH x

Đơn vị Triệu VNĐ
Chỉ tiêu Qúy 3
2024		Qúy 2
2024		Qúy 1
2024		Qúy 4
2023		Qúy 3
2023		Qúy 2
2023		Qúy 1
2023		Qúy 4
2022		Qúy 3
2022		Qúy 2
2022		Qúy 1
2022		Qúy 4
2021		Qúy 3
2021		Qúy 2
2021		Qúy 1
2021		Qúy 4
2020		Qúy 3
2020		Qúy 2
2020		Qúy 1
2020		Qúy 4
2019
1. Tổng doanh thu hoạt động kinh doanh3,223,2563,379,2382,552,1732,789,1022,876,7103,256,7083,064,3453,197,3193,359,7604,024,1613,226,4522,724,7052,429,0873,514,6132,796,5453,672,1802,855,2432,940,3653,206,6183,858,591
4. Giá vốn hàng bán2,874,5892,982,5582,227,9082,515,0352,569,9342,867,4932,670,5812,851,1962,900,7203,375,7262,691,1452,385,8042,128,5073,132,7892,451,2113,287,2102,533,2702,529,4082,855,6693,457,284
5. Lợi nhuận gộp (3)-(4)344,676396,494320,632273,670304,618387,317379,833333,006443,345635,714518,369339,598286,886342,451330,481373,278292,601364,178330,093312,090
6. Doanh thu hoạt động tài chính38,66449,36929,34691,87655,94756,19129,53155,91356,21971,635101,70463,81733,04832,75570,83262,60655,97055,50055,95075,733
7. Chi phí tài chính175,142195,184151,345203,082167,776219,964200,536181,320122,032146,518109,91696,715115,744129,432120,807138,203129,346142,482123,158124,903
-Trong đó: Chi phí lãi vay164,351173,563147,695176,224161,923212,092191,516145,563122,15497,800104,95085,943114,136124,677118,591134,751128,583132,471120,376116,905
9. Chi phí bán hàng56,43554,39444,45647,02835,68135,83546,12859,46676,765140,39194,31657,40063,16976,69939,55270,25339,17341,06249,28467,731
10. Chi phí quản lý doanh nghiệp56,20671,84671,74986,88772,54069,60970,55882,84051,18853,83558,97645,71640,25042,80667,16468,80752,90354,21057,61658,392
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)95,557124,43982,42928,54984,568118,10092,14365,293249,580366,605356,865203,585100,772126,269173,790158,620127,150181,924155,984136,797
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)87,859124,39384,90228,65576,005118,51995,17773,890252,687382,245362,007206,851281,116130,306169,449160,556127,340181,585156,692209,441
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)71,219105,97575,55516,47666,441105,28285,89465,687224,751348,772324,089203,314267,430107,475150,148143,364118,458160,770151,201214,901
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)49,350129,84017,07915,60245,34180,21969,25643,756152,635225,987208,816158,547260,86091,617113,868119,40598,431135,221134,990188,307

BẢNG CÂN ĐỐI KẾ TOÁN x

Đơn vị Triệu VNĐ
Chỉ tiêu Qúy 3
2024		Qúy 2
2024		Qúy 1
2024		Qúy 4
2023		Qúy 3
2023		Qúy 2
2023		Qúy 1
2023		Qúy 4
2022		Qúy 3
2022		Qúy 2
2022		Qúy 1
2022		Qúy 4
2021		Qúy 3
2021		Qúy 2
2021		Qúy 1
2021		Qúy 4
2020		Qúy 3
2020		Qúy 2
2020		Qúy 1
2020		Qúy 4
2019
TÀI SẢN
A. Tài sản lưu động và đầu tư ngắn hạn11,722,12311,481,02010,999,18511,097,79210,011,1059,769,8709,728,2529,211,8469,318,1609,830,2059,617,2859,278,7939,201,6319,044,8168,907,5718,332,1048,911,6747,839,9517,848,5047,558,525
I. Tiền và các khoản tương đương tiền660,404723,619657,4961,365,028859,294324,945612,838817,343987,691680,295449,804800,554846,602848,495603,291781,486771,958579,358380,755823,040
II. Các khoản đầu tư tài chính ngắn hạn1,294,6331,237,9641,153,510981,9561,101,7961,700,8231,439,685981,4061,161,4641,663,6641,619,3081,390,0271,337,8501,292,4801,334,8791,172,784549,143446,757507,432658,110
III. Các khoản phải thu ngắn hạn5,152,4825,147,7644,687,4054,132,2434,309,3204,193,0644,496,7754,165,3364,153,1294,597,3334,671,1934,177,9414,273,8723,970,5813,875,3763,176,9643,984,0603,299,9033,675,7413,059,489
IV. Tổng hàng tồn kho4,553,8754,310,1544,440,0934,555,7753,659,9163,486,1093,118,2083,189,9292,958,4842,826,6772,820,6152,856,2562,670,2512,852,4553,028,4813,043,6653,526,6253,459,7053,186,2532,891,319
V. Tài sản ngắn hạn khác60,73061,51860,68262,79080,77964,92960,74557,83257,39162,23656,36654,01673,05680,80565,544157,20579,88954,22998,322126,568
B. Tài sản cố định và đầu tư dài hạn9,080,3089,151,4589,295,0139,217,1829,402,9989,473,9669,714,5659,899,0709,907,5539,193,4709,274,4298,885,2688,933,6679,042,6219,052,8219,274,1227,851,2958,319,7227,954,8328,066,140
I. Các khoản phải thu dài hạn33,83833,36433,24635,36437,51853,63953,59253,68551,87151,34352,83840,11246,67042,83842,92831,05036,81023,70724,00724,216
II. Tài sản cố định6,452,6066,514,9776,640,3646,560,3396,620,8676,685,8656,769,0936,847,1726,895,7826,753,3196,828,4096,708,5146,761,9516,860,1586,879,0666,942,8115,689,4535,725,0525,708,7325,739,881
III. Bất động sản đầu tư485,621489,742493,892498,015500,797505,848509,951513,545314,812318,392308,077323,040320,954317,821321,352327,298266,295269,115238,106241,131
IV. Tài sản dở dang dài hạn1,081,8521,071,4781,054,3281,021,0251,149,4261,140,0731,138,2801,204,1921,363,6401,134,7151,089,067884,908858,0151,058,7221,055,2431,053,200822,112563,845231,397230,089
V. Các khoản đầu tư tài chính dài hạn33,31033,31033,31033,31033,4213,310133,310143,310143,396145,396191,396141,396144,453154,243140,785267,435387,4951,080,8451,085,9551,145,290
VI. Tổng tài sản dài hạn khác628,910636,075650,301662,499637,278644,481652,528661,961630,292615,610622,787594,474599,736397,887395,157422,959409,671409,646410,053412,080
VII. Lợi thế thương mại364,172372,512389,571406,631423,691440,750457,810475,205507,761174,695181,855192,823201,887210,951218,291229,370239,460247,512256,583273,454
TỔNG CỘNG TÀI SẢN20,802,43220,632,47720,294,19720,314,97519,414,10319,243,83619,442,81719,110,91619,225,71319,023,67518,891,71418,164,06118,135,29818,087,43717,960,39217,606,22616,762,96916,159,67315,803,33615,624,665
A. Nợ phải trả12,708,85512,610,11912,386,07812,466,30511,577,10111,465,11511,517,10411,270,42910,946,12310,819,24111,057,63810,592,73110,738,68610,958,25610,938,13510,720,84010,022,9479,552,3189,351,9899,329,336
I. Nợ ngắn hạn8,213,2058,280,7988,008,2627,868,0287,297,4887,226,0277,061,6727,321,3317,328,7076,521,3376,671,3406,491,1896,542,4796,705,8196,640,8386,522,0536,509,4966,418,1376,178,4556,605,761
II. Nợ dài hạn4,495,6504,329,3214,377,8154,598,2774,279,6134,239,0884,455,4323,949,0983,617,4164,297,9044,386,2984,101,5424,196,2074,252,4374,297,2984,198,7863,513,4513,134,1803,173,5342,723,575
B. Nguồn vốn chủ sở hữu8,093,5778,022,3597,908,1207,848,6707,837,0027,778,7217,925,7127,840,4878,279,5908,204,4347,834,0767,571,3307,396,6127,129,1817,022,2576,885,3876,740,0236,607,3566,451,3476,295,329
TỔNG CỘNG NGUỒN VỐN20,802,43220,632,47720,294,19720,314,97519,414,10319,243,83619,442,81719,110,91619,225,71319,023,67518,891,71418,164,06118,135,29818,087,43717,960,39217,606,22616,762,96916,159,67315,803,33615,624,665
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