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 doanh	31,945,857	24,423,589	30,689,342	41,932,747	37,755,694	33,669,033	34,065,891	40,429,749	39,570,169	52,391,132	34,783,091	34,522,481	17,683,055	27,859,886	21,048,655	17,134,510	9,097,969	13,735,897	17,991,040	28,889,737
4. Giá vốn hàng bán	33,415,461	23,925,432	29,433,739	39,404,043	33,925,169	32,491,365	31,994,382	38,702,998	38,913,016	41,493,443	32,171,268	31,316,765	17,035,691	25,985,683	19,008,418	15,762,996	8,816,395	15,614,373	19,981,871	27,074,792
5. Lợi nhuận gộp (3)-(4)	-1,469,604	498,157	1,255,604	2,528,705	3,830,525	1,177,668	2,071,510	1,726,751	654,044	10,897,688	2,611,823	3,174,851	643,543	1,874,203	2,040,237	1,371,514	281,574	-1,878,476	-1,990,831	1,814,945
6. Doanh thu hoạt động tài chính	553,742	745,783	520,333	959,361	419,868	468,665	809,926	648,188	345,497	314,073	356,119	240,899	290,583	285,650	199,744	171,897	133,102	244,459	116,768	158,147
7. Chi phí tài chính	125,430	138,040	256,078	351,076	318,860	-154,684	638,915	238,852	237,589	254,559	189,426	183,209	147,646	156,237	132,166	84,921	93,972	75,705	244,412	103,786
-Trong đó: Chi phí lãi vay	70,404	50,277	57,327	84,734	46,300	44,108	112,513	49,739	42,635	75,037	85,801	99,929	103,426	113,690	89,766	75,877	82,085	87,302	80,738	80,865
9. Chi phí bán hàng	164,344	125,274	147,941	356,282	176,397	176,117	325,326	319,761	156,502	191,900	248,873	223,620	207,630	155,764	193,844	141,812	94,989	150,442	164,324	176,219
10. Chi phí quản lý doanh nghiệp	128,663	144,808	111,191	242,748	136,612	158,042	88,511	225,101	94,844	96,089	87,549	154,597	84,272	99,937	67,340	75,071	66,049	61,842	65,782	102,913
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)	-1,334,299	835,818	1,260,727	2,537,959	3,618,524	1,466,858	1,828,684	1,591,225	510,606	10,669,213	2,442,095	2,854,324	494,576	1,747,915	1,846,631	1,241,608	159,666	-1,922,007	-2,348,582	1,590,174
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)	-1,329,332	840,182	1,271,379	2,546,231	3,620,433	1,474,074	1,843,165	1,620,657	514,267	10,700,543	2,463,436	2,878,703	499,754	1,750,211	1,848,781	1,247,207	164,440	-1,908,712	-2,345,370	1,604,889
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)	-1,209,491	768,506	1,115,450	2,268,868	3,235,304	1,328,103	1,620,939	1,494,567	454,937	10,132,186	2,312,232	2,674,985	470,548	1,679,156	1,848,378	1,246,296	162,863	-1,909,832	-2,347,531	1,507,438
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)	-1,210,167	781,568	1,143,820	2,279,145	3,260,331	1,341,098	1,629,200	1,498,602	478,614	10,149,129	2,324,074	2,683,986	476,067	1,688,020	1,856,469	1,254,375	173,033	-1,906,104	-2,330,285	1,516,894

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 hạn	71,984,494	68,565,457	56,709,949	68,545,916	70,494,555	56,089,375	52,851,457	57,779,311	53,679,196	60,115,790	48,752,546	44,548,083	38,950,634	39,540,449	33,924,753	30,047,216	17,297,903	22,744,148	21,598,170	26,735,224
I. Tiền và các khoản tương đương tiền	30,159,344	26,142,224	21,812,934	17,000,621	18,560,747	19,857,935	21,692,189	22,853,097	19,139,980	18,445,028	18,555,456	16,345,674	12,448,816	13,911,393	13,966,455	12,792,513	8,529,575	8,366,986	7,293,834	8,352,398
II. Các khoản đầu tư tài chính ngắn hạn	14,122,266	13,822,266	18,522,266	21,121,666	17,909,666	9,372,266	6,872,266	2,172,266	7,384,266	7,778,266	4,809,669	4,189,569	2,942,569	3,742,569	1,758,166	958,166	58,166	52,166	40,166	4,000
III. Các khoản phải thu ngắn hạn	9,920,814	14,236,926	8,058,280	14,998,730	15,810,769	12,665,170	13,360,659	16,324,166	13,291,716	19,222,671	13,381,388	13,645,247	5,991,010	10,628,181	7,707,868	7,851,368	1,675,342	6,960,042	5,026,348	9,970,194
IV. Tổng hàng tồn kho	17,658,769	14,287,410	8,212,961	15,352,102	18,119,365	14,106,497	10,828,886	16,349,489	13,821,395	14,620,572	11,947,069	10,316,706	17,521,630	11,207,230	10,442,282	8,398,888	6,987,537	7,312,200	9,127,036	8,387,633
V. Tài sản ngắn hạn khác	123,302	76,631	103,509	72,798	94,008	87,507	97,458	80,293	41,840	49,254	58,964	50,887	46,610	51,077	49,982	46,279	47,283	52,754	110,785	20,999
B. Tài sản cố định và đầu tư dài hạn	17,116,239	17,676,665	18,276,600	17,907,512	18,423,073	18,949,956	19,469,699	20,016,798	20,563,926	21,145,630	21,645,381	22,237,251	23,601,992	24,319,516	25,012,247	25,875,313	25,560,365	25,365,230	26,030,559	26,712,960
I. Các khoản phải thu dài hạn	548,658	548,658	548,633	548,633	548,633	548,633	534,036	534,010	534,010	534,010	533,510	533,510	533,510	533,510	533,510	533,510	533,510	533,510	533,641	533,510
II. Tài sản cố định	13,555,387	14,022,055	15,518,026	16,059,049	16,583,741	17,111,779	17,548,104	18,074,834	18,516,620	19,074,062	19,567,412	20,137,333	20,671,161	21,234,250	21,798,186	22,375,546	22,912,399	23,534,501	24,190,761	24,847,510
III. Bất động sản đầu tư
IV. Tài sản dở dang dài hạn	1,436,819	1,369,565	2,127,034	1,210,664	1,191,980	1,183,712	1,281,841	1,274,552	1,239,546	1,232,482	1,211,749	1,204,611	1,111,530	1,105,490	1,116,555	1,101,319	1,723,078	1,040,284	1,033,175	1,026,498
V. Các khoản đầu tư tài chính dài hạn	9,751	9,751	9,751	9,781	9,781	9,781	9,803	9,964	9,964	9,964	9,980	9,976	9,976	9,976	9,976	9,987	9,987	9,987	10,018	10,017
VI. Tổng tài sản dài hạn khác	1,565,624	1,726,636	73,155	79,386	88,939	96,052	95,916	123,439	263,786	295,112	322,730	351,821	1,275,815	1,436,290	1,554,020	1,854,951	381,391	246,949	262,963	295,426
VII. Lợi thế thương mại
TỔNG CỘNG TÀI SẢN	89,100,733	86,242,121	74,986,549	86,453,428	88,917,628	75,039,331	72,321,156	77,796,109	74,243,122	81,261,420	70,397,927	66,785,335	62,552,627	63,859,965	58,937,000	55,922,529	42,858,268	48,109,379	47,628,729	53,448,184
A. Nợ phải trả	33,477,351	27,236,622	16,946,082	29,322,432	34,049,871	23,408,544	19,509,870	26,881,177	24,821,357	32,294,592	30,521,890	29,232,004	27,495,892	29,273,778	26,026,165	24,847,453	13,027,988	18,441,962	15,922,663	19,511,240
I. Nợ ngắn hạn	32,610,446	26,363,999	16,063,052	28,438,528	33,150,703	22,141,846	18,229,240	25,600,037	23,534,424	31,003,528	28,727,745	26,940,591	24,718,693	25,997,667	22,116,772	20,424,403	7,963,139	12,889,756	9,711,614	12,894,827
II. Nợ dài hạn	866,905	872,622	883,030	883,904	899,168	1,266,698	1,280,630	1,281,140	1,286,933	1,291,064	1,794,145	2,291,413	2,777,199	3,276,110	3,909,393	4,423,050	5,064,849	5,552,206	6,211,049	6,616,413
B. Nguồn vốn chủ sở hữu	55,623,382	59,005,500	58,040,467	57,130,996	54,867,757	51,630,788	52,811,286	50,914,932	49,421,765	48,966,828	39,876,037	37,553,331	35,056,735	34,586,187	32,910,836	31,075,076	29,830,280	29,667,416	31,706,066	33,936,943
TỔNG CỘNG NGUỒN VỐN	89,100,733	86,242,121	74,986,549	86,453,428	88,917,628	75,039,331	72,321,156	77,796,109	74,243,122	81,261,420	70,397,927	66,785,335	62,552,627	63,859,965	58,937,000	55,922,529	42,858,268	48,109,379	47,628,729	53,448,184

CTCP Lọc hóa Dầu Bình Sơn (bsr)

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