Tổng Công ty Đầu tư và Phát triển Công nghiệp – CTCP (bcm)

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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 doanh1,241,3311,158,883811,8555,169,6571,143,1521,099,637791,503893,9602,264,2301,933,1501,436,8813,112,322883,0201,695,7481,409,1942,549,1211,599,3032,450,2711,323,1423,655,601
4. Giá vốn hàng bán385,324520,081237,4012,469,342398,989502,101385,007573,6771,588,538970,748612,7121,632,023343,294944,584818,9701,182,036827,6561,799,480664,9072,121,219
5. Lợi nhuận gộp (3)-(4)842,288635,937574,2042,590,283728,357591,521406,407305,144674,907960,769820,6371,479,437417,932748,376579,9561,331,051725,928627,258564,4551,403,078
6. Doanh thu hoạt động tài chính3,415135,3432,74419,7836,83610,25551,81012,07210,91271,56922,45112,70513,48311,66531,1575,2153,35921,1273,78361,088
7. Chi phí tài chính342,115447,579164,303296,273149,164268,836191,331253,676139,600223,101265,738567,753163,031159,285153,02995,490159,186132,556146,614140,260
-Trong đó: Chi phí lãi vay341,914432,545164,303296,233149,164268,836191,322253,482139,600218,183265,738346,887162,329159,285153,008138,414146,324128,114146,596124,177
9. Chi phí bán hàng223,609321,927203,095290,173181,663250,627146,195304,668166,936127,149164,881174,112138,155187,815127,375212,705151,942161,395164,316271,608
10. Chi phí quản lý doanh nghiệp139,189221,960145,857223,481140,852124,16694,868239,629115,85770,538110,553276,97097,00190,52096,442450,68988,50193,34081,769511,871
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)384,016242,457123,2332,368,882269,878116,78980,94373,788280,7081,014,290472,359742,824146,451674,600509,075982,434692,857393,236362,0101,014,150
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)378,904244,207127,7892,362,016268,61920,65679,08621,363310,9471,121,312468,258472,98252,331568,240507,896993,146690,018369,174364,3901,033,819
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)363,015287,112119,2372,049,743215,630-25,55374,4266,944259,1591,014,884391,041331,47050,339519,688467,902866,855631,089318,502332,227925,594
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)344,395273,356118,1162,050,962217,37281,44191,51456,308203,274948,940424,575284,69148,576482,881456,599773,766585,599288,023310,678855,866

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 hạn28,158,05328,366,99428,160,52031,086,08228,481,90127,918,44728,069,25028,248,38728,350,29429,023,58729,524,42928,630,03529,597,84129,750,19927,111,41129,698,41729,484,25627,728,10428,341,74428,451,207
I. Tiền và các khoản tương đương tiền662,9682,096,0332,479,7771,332,254593,316206,630436,1931,220,6371,580,2512,833,6464,006,8902,975,3502,813,9793,337,8222,349,2091,783,5872,028,642439,344320,330405,820
II. Các khoản đầu tư tài chính ngắn hạn279,913268,913230,31487,314265,314535,314403,745285,050290,080271,480229,590224,090121,705111,20586,19064,49588,895139,995334,795337,795
III. Các khoản phải thu ngắn hạn6,213,0405,368,8454,869,0937,067,1555,276,5085,352,3785,597,5425,393,9135,144,8054,394,7843,695,1534,869,8883,428,9203,343,8322,609,1943,655,4343,631,0003,648,7994,080,0894,875,668
IV. Tổng hàng tồn kho20,903,08020,516,69420,347,66322,447,99322,165,53021,600,75521,355,83621,181,29721,238,70021,459,90021,537,90020,469,26523,151,02322,906,80222,002,80624,165,63223,703,74723,450,53623,555,35422,804,943
V. Tài sản ngắn hạn khác99,053116,510233,674151,366181,232223,370275,933167,49196,45763,77754,89691,44282,21450,53864,01229,26931,97249,43051,17626,982
B. Tài sản cố định và đầu tư dài hạn26,283,13126,438,89325,908,53122,094,37420,972,29420,764,59520,520,03420,270,67120,877,74520,909,95619,979,48319,934,97418,655,47718,714,22619,253,76118,492,42117,188,15316,693,74615,682,75915,050,535
I. Các khoản phải thu dài hạn261,064324,431516,580572,102520,844523,698619,325626,439300,767302,841310,203321,430365,295381,450313,565407,231378,436379,222312,571451,674
II. Tài sản cố định1,075,8991,116,9221,126,1311,174,7671,198,3131,240,9571,241,0321,244,2591,220,8041,241,1521,206,4051,219,7041,240,5401,282,5601,205,6111,818,9711,833,2911,852,7561,812,8491,844,877
III. Bất động sản đầu tư2,696,1692,705,5802,524,643475,808480,350484,891420,627424,699428,771432,844436,916455,567459,776465,167454,605812,213817,671654,929659,495664,046
IV. Tài sản dở dang dài hạn3,163,6463,151,6973,150,3962,233,4092,212,6742,203,1271,893,6691,708,2602,124,8652,126,4852,300,0562,474,7842,488,6462,434,4082,501,9802,936,0922,947,2522,966,9192,069,2102,037,884
V. Các khoản đầu tư tài chính dài hạn18,667,54718,714,81718,265,19217,244,51716,155,98415,897,67015,929,37815,843,73416,370,02616,364,68515,278,02114,867,64513,573,55513,619,76814,191,82011,893,46110,577,89810,237,30610,174,5199,341,871
VI. Tổng tài sản dài hạn khác418,808425,446325,590393,771404,130414,253416,004423,281432,511441,950447,883595,844527,665530,873586,180624,414633,562602,566654,061710,125
VII. Lợi thế thương mại3944485358
TỔNG CỘNG TÀI SẢN54,441,18454,805,88754,069,05153,180,45649,454,19548,683,04248,589,28448,519,05949,228,03849,933,54349,503,91348,565,00848,253,31848,464,42546,365,17248,190,83846,672,40944,421,85044,024,50243,501,743
A. Nợ phải trả34,370,04735,064,74434,542,65934,091,45931,481,07530,881,86730,627,12830,681,69630,636,40431,526,81331,973,86031,797,31031,943,61731,947,64229,332,35531,456,05430,430,33328,659,09227,971,52528,491,982
I. Nợ ngắn hạn20,842,99922,021,80222,551,22822,997,83119,478,64120,824,22519,010,93018,964,80218,986,77919,736,06018,748,26119,050,97319,482,75120,926,61020,219,11921,563,59222,797,83522,952,42821,929,41922,298,105
II. Nợ dài hạn13,527,04813,042,94211,991,43111,093,62812,002,43410,057,64211,616,19811,716,89411,649,62511,790,75313,225,60012,746,33812,460,86511,021,0329,113,2369,892,4627,632,4975,706,6646,042,1066,193,878
B. Nguồn vốn chủ sở hữu20,071,13719,741,14319,526,39219,088,99717,973,12117,801,17517,962,15617,837,36318,591,63418,406,73017,530,05216,767,69816,309,70116,516,78217,032,81716,734,78316,242,07615,762,75816,052,97715,009,761
TỔNG CỘNG NGUỒN VỐN54,441,18454,805,88754,069,05153,180,45649,454,19548,683,04248,589,28448,519,05949,228,03849,933,54349,503,91348,565,00848,253,31848,464,42546,365,17248,190,83846,672,40944,421,85044,024,50243,501,743
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