CTCP Đầu tư Hạ tầng Kỹ thuật Thành phố Hồ Chí Minh (cii)

14.15
-0.10
(-0.70%)
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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 doanh732,208748,322903,667769,870761,192868,899776,8211,905,3562,209,1621,047,539752,216660,608260,5981,026,250968,7912,812,1021,826,188657,007490,961365,355
4. Giá vốn hàng bán287,622296,110406,602323,315466,341641,622472,3951,562,6231,854,611542,696452,747585,693189,241641,503649,4142,066,6041,484,089392,988288,181222,027
5. Lợi nhuận gộp (3)-(4)418,938403,184471,453409,247265,726201,665275,656302,566329,214452,252259,00158,53369,499359,570314,134363,781336,975258,894183,841125,637
6. Doanh thu hoạt động tài chính179,203236,609532,310576,017270,621462,515217,290233,802177,433202,468915,696175,829373,959333,515188,081228,810289,194250,807575,076712,424
7. Chi phí tài chính347,350367,348450,842489,853371,770456,016342,451352,858322,911322,081361,778481,137278,034393,550286,314214,657308,319317,592251,762347,921
-Trong đó: Chi phí lãi vay314,192295,366376,604394,31026,793364,116287,948294,368267,936267,150290,289390,853273,155294,690261,882161,834255,079220,312228,401183,180
9. Chi phí bán hàng19,53617,10824,46033,69712,91417,56015,75221,94318,64518,63617,64218,6639,75724,0239,72279,95165,9489,4848,24110,422
10. Chi phí quản lý doanh nghiệp96,951118,916186,612202,32968,132102,92586,125134,76687,928138,743102,216126,388109,889142,857121,019192,212153,930129,260123,126153,933
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)134,304136,421341,968200,399107,25385,66768,75177,53897,773163,654713,365-412,86366,285120,713103,167108,585110,11852,997365,128339,622
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)115,808130,610339,644174,857103,97385,92073,53680,74899,516165,312712,032-422,78465,649135,56398,150129,522113,811104,774334,064384,409
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)95,467120,623322,880167,29596,22683,02834,84243,60851,678115,495685,226-372,42910,64767,18848,07877,45481,200116,357274,827309,983
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)5,9505,999259,431122,73721,50836,0967,12639,6607,39172,731646,805-375,0782,32427,3424,4118,12330,25518,299245,959266,263

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 hạn7,739,2728,266,1159,600,2566,975,4007,422,7067,977,1337,673,6877,260,0367,464,3508,255,3329,124,72210,571,90512,036,63511,851,26411,539,91511,067,70711,353,27311,614,61712,739,01612,958,724
I. Tiền và các khoản tương đương tiền724,7151,223,9802,246,6231,190,879307,764543,634202,558287,246414,229411,711667,699689,811217,310396,301426,464439,001542,432736,6101,932,203597,807
II. Các khoản đầu tư tài chính ngắn hạn347,378381,482974,539996,1851,020,096952,448633,672628,443664,178664,098667,160659,204719,522653,980676,210692,110725,152777,452743,948175,622
III. Các khoản phải thu ngắn hạn4,231,4804,268,8204,108,1294,099,9945,452,9705,497,1645,390,5384,617,1153,571,0752,986,5103,942,6674,482,3715,211,6075,166,5384,927,2644,994,0644,430,2323,575,6093,763,4626,228,801
IV. Tổng hàng tồn kho2,294,6092,241,0482,124,565616,139576,255882,8801,337,6411,640,8442,667,2684,005,0063,690,2054,516,6125,656,5125,412,9825,305,9544,778,7335,403,2686,255,4886,066,6095,738,016
V. Tài sản ngắn hạn khác141,091150,785146,40072,20465,622101,009109,27886,387147,601188,006156,990223,908231,684221,463204,023163,799252,189269,458232,794218,477
B. Tài sản cố định và đầu tư dài hạn27,479,52427,398,23026,604,83826,269,47018,657,91818,672,18121,332,27121,335,59121,831,31021,916,35620,248,57720,384,91718,512,92518,390,31818,415,16918,556,12619,216,87919,028,54718,440,65318,256,008
I. Các khoản phải thu dài hạn1,987,3211,908,8841,782,6963,035,5875,103,0285,225,1925,843,4335,902,0436,750,7326,610,5024,904,6733,680,6123,558,8743,500,4453,511,2723,368,0323,988,5533,683,8943,326,4692,774,107
II. Tài sản cố định16,393,61516,534,65616,451,04016,400,1846,717,9476,762,1648,422,7998,524,4798,747,9018,847,8398,974,9449,446,5749,549,8358,442,9555,321,3315,352,9565,459,1185,524,4225,605,7375,855,657
III. Bất động sản đầu tư725,472732,554905,895903,617951,156958,765965,164911,748732,394738,665744,935799,60357,98758,60159,21459,828279,192280,848282,504284,160
IV. Tài sản dở dang dài hạn2,279,7232,242,7622,259,638544,674526,146524,834547,260535,774519,633508,568479,4522,089,6411,201,5502,304,0625,511,5245,786,0885,499,0995,336,7975,041,4385,107,133
V. Các khoản đầu tư tài chính dài hạn1,024,0271,024,027408,4511,202,8192,325,3602,216,1112,447,4532,423,8962,271,4172,433,6772,410,9271,542,8901,444,5171,423,8391,425,7841,380,6781,361,1621,638,1451,623,6531,694,013
VI. Tổng tài sản dài hạn khác4,119,6243,963,1593,760,0373,379,4902,415,2602,319,8472,292,6562,166,6761,879,9761,789,5651,686,7941,719,4381,532,2891,432,8901,298,8651,261,7141,223,2711,098,3031,035,061956,082
VII. Lợi thế thương mại949,741992,1881,037,081803,099619,021665,268813,505870,974929,257987,5411,046,8501,106,1601,167,8741,227,5261,287,1791,346,8321,406,4851,466,1371,525,7901,584,855
TỔNG CỘNG TÀI SẢN35,218,79635,664,34536,205,09433,244,87026,080,62526,649,31529,005,95828,595,62729,295,66030,171,68829,373,29830,956,82230,549,56030,241,58229,955,08429,623,83330,570,15130,643,16531,179,66931,214,732
A. Nợ phải trả25,815,09426,332,33926,677,37124,728,10318,022,61418,542,72120,666,51420,264,63420,932,37021,747,76621,165,53922,503,37022,757,38722,450,69522,201,33821,714,91322,080,00222,064,22622,267,87421,964,619
I. Nợ ngắn hạn7,744,1668,334,8818,319,0928,191,5118,112,4039,192,37910,618,3509,569,96110,198,5889,614,2699,186,2359,167,3179,512,7529,177,9009,287,9508,087,2789,241,81610,888,68210,776,28912,431,756
II. Nợ dài hạn18,070,92817,997,45818,358,27916,536,5929,910,2119,350,34210,048,16310,694,67310,733,78212,133,49711,979,30513,336,05313,244,63413,272,79512,913,38813,627,63512,838,18611,175,54311,491,5859,532,863
B. Nguồn vốn chủ sở hữu9,403,7029,332,0079,527,7238,516,7678,058,0118,106,5948,339,4448,330,9938,363,2918,423,9228,207,7598,453,4527,792,1737,790,8877,753,7457,908,9208,490,1498,578,9398,911,7959,250,113
TỔNG CỘNG NGUỒN VỐN35,218,79635,664,34536,205,09433,244,87026,080,62526,649,31529,005,95828,595,62729,295,66030,171,68829,373,29830,956,82230,549,56030,241,58229,955,08429,623,83330,570,15130,643,16531,179,66931,214,732
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