Tập đoàn Công nghiệp Cao su Việt Nam - CTCP (gvr)

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KẾT QUẢ KINH DOANH x

Đơn vị Triệu VNĐ
Chỉ tiêu 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		Qúy 3
2019
1. Tổng doanh thu hoạt động kinh doanh4,623,2474,590,3337,606,7976,199,4944,161,2014,142,0249,036,8825,853,6435,577,0984,904,8929,678,0636,160,8385,696,2304,854,6769,063,2946,168,0183,212,2122,752,4827,131,7895,336,615
4. Giá vốn hàng bán3,449,6613,509,4045,988,0294,960,8243,252,3833,129,2917,324,7874,266,6824,090,8963,423,2957,091,4114,061,7084,046,6763,453,4446,684,0334,913,7002,535,2102,231,7835,266,6693,941,852
5. Lợi nhuận gộp (3)-(4)1,172,5231,075,9611,603,1481,234,500905,8371,005,8781,687,9921,580,4951,470,8501,470,2012,564,4492,089,3361,647,1811,396,2032,370,3781,250,482672,697512,8121,858,4091,392,162
6. Doanh thu hoạt động tài chính234,750227,013351,475284,534319,054231,073267,533231,815238,723178,205264,161175,463186,297186,4931,634,637924,322207,924239,898261,322147,060
7. Chi phí tài chính115,438111,295131,308117,058139,234142,847230,960153,519169,130145,264225,411176,023251,53446,942482,674340,320194,999152,129230,754186,866
-Trong đó: Chi phí lãi vay81,42394,023114,63093,463113,445121,115135,191125,793114,189126,127149,982147,072137,984147,115262,816191,495142,470154,519193,819147,316
9. Chi phí bán hàng103,143113,259217,990158,521104,714109,152219,508131,586128,244113,336192,882116,241106,69894,346180,389135,75463,02362,657137,774117,534
10. Chi phí quản lý doanh nghiệp414,876363,422667,488452,076387,665362,074555,653445,507400,251345,319462,477421,391572,688309,552680,507363,332281,887257,539580,545391,358
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)832,800708,5881,022,911522,510586,755611,7381,078,0091,129,1561,081,7521,097,3011,999,1511,581,310988,1381,246,6302,759,9441,378,199451,109350,0071,246,353946,338
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)1,183,416778,4931,671,825622,186881,917947,8801,659,4781,180,6511,397,7991,499,2752,098,1061,669,9631,264,4711,303,9773,652,5931,463,073567,938402,2181,984,8961,416,747
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)994,533650,0321,416,186493,610704,469755,6831,310,884993,8561,177,5521,315,5971,786,6491,533,4831,065,9921,216,2403,197,2731,191,344505,063336,5351,681,9271,219,477
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)863,533475,5631,164,396312,835558,184549,814911,627835,0951,017,1181,055,0941,437,5171,240,537759,865817,9312,667,672982,616402,350226,1901,462,733980,399

BẢNG CÂN ĐỐI KẾ TOÁN x

Đơn vị Triệu VNĐ
Chỉ tiêu 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		Qúy 3
2019
TÀI SẢN
A. Tài sản lưu động và đầu tư ngắn hạn23,460,32222,975,13024,185,72623,731,00022,626,04622,405,64623,314,79424,433,68824,144,91122,789,79822,843,44823,213,05821,933,58021,914,09423,096,80621,815,94820,757,91019,871,40220,681,04318,115,408
I. Tiền và các khoản tương đương tiền4,145,7114,611,5695,677,9075,534,4144,301,2613,576,5504,164,2245,139,7005,973,0655,051,8455,328,5897,325,8796,557,5634,658,5436,218,5126,130,6274,182,3704,819,5586,242,4864,458,357
II. Các khoản đầu tư tài chính ngắn hạn12,730,10811,744,35111,227,06010,770,29210,747,90011,012,62211,317,92410,426,56310,172,7659,858,57910,226,6568,879,9888,856,54711,291,3539,776,2179,421,5399,514,5288,046,8857,440,7296,459,995
III. Các khoản phải thu ngắn hạn2,216,0582,454,7462,866,8452,836,7972,614,5692,766,0772,942,2822,628,3832,475,0873,066,4162,824,4962,567,2742,460,4232,623,9802,924,4942,574,0592,568,7572,715,3302,791,5922,852,286
IV. Tổng hàng tồn kho3,132,8923,084,5563,377,4563,672,3023,877,5314,023,5304,003,3225,447,4634,618,6783,966,0743,573,2033,610,5273,177,4592,488,4542,289,8662,796,6593,543,5123,312,8193,195,5233,302,192
V. Tài sản ngắn hạn khác1,235,5511,079,9081,036,457917,1951,084,7851,026,867887,043791,579905,315846,883890,505829,389881,588851,7651,887,717893,064948,744976,8101,010,7121,042,578
B. Tài sản cố định và đầu tư dài hạn52,656,32953,938,01154,199,54854,065,79554,038,22954,637,41454,749,19455,153,41255,128,88256,550,36556,179,82456,154,49857,069,16357,131,18456,548,37557,428,05457,029,51957,054,98657,489,75057,905,178
I. Các khoản phải thu dài hạn605,375671,449653,269571,019635,324607,399512,609511,113534,427641,732702,628715,676692,298786,992682,825718,635750,312720,089707,511954,293
II. Tài sản cố định34,446,78234,903,33834,459,02433,962,55534,182,96734,465,53233,951,99433,652,50834,093,43133,934,54132,528,49632,341,21032,603,06332,803,12130,202,76030,532,59331,021,87030,170,94027,676,97227,699,259
III. Bất động sản đầu tư1,284,7821,309,1741,341,0081,365,7531,398,5291,382,5511,416,7381,401,2831,434,9571,450,4811,477,7921,424,0831,455,1951,450,5191,475,4411,378,5321,397,9591,363,5941,345,3411,258,118
IV. Tài sản dở dang dài hạn9,464,80110,101,82610,783,01711,192,30410,968,94711,193,98712,145,74712,578,29512,222,64612,711,38314,755,52314,836,75715,112,74615,319,80118,197,05018,260,69417,922,59819,251,81421,535,88821,579,326
V. Các khoản đầu tư tài chính dài hạn2,770,8612,957,3402,987,6982,928,6082,929,0972,864,0452,875,7323,174,6932,863,8193,386,4072,776,6723,083,5403,136,7782,859,0112,795,9823,576,3853,271,9753,066,5983,854,9463,904,728
VI. Tổng tài sản dài hạn khác3,904,2783,809,8413,774,9393,850,2713,888,8354,088,1773,809,4603,725,7773,978,3044,424,3333,937,0313,750,5744,065,4463,907,1263,188,7262,953,1502,654,2642,468,9352,353,6032,485,321
VII. Lợi thế thương mại179,450185,042200,594195,28534,53035,72236,91439,1061,2981,4901,6822,6603,6374,6145,5928,06610,54113,01515,48924,132
TỔNG CỘNG TÀI SẢN76,116,65076,913,14178,385,27477,796,79576,664,27577,043,06078,063,98979,587,10179,273,79379,340,16379,023,27279,367,55679,002,74279,045,27879,645,18179,244,00277,787,43076,926,38878,170,79276,020,586
A. Nợ phải trả20,517,62720,894,96423,531,69722,506,77422,489,68522,752,09824,860,73224,741,37125,419,67425,422,22627,106,52625,946,20626,209,85826,908,12128,473,65930,219,64727,487,34326,327,58627,414,03326,287,254
I. Nợ ngắn hạn7,823,6727,722,61710,016,5768,306,8128,284,4628,400,93610,232,0949,081,8089,648,3669,396,75910,989,7888,797,9358,651,7288,878,78910,564,85911,396,3808,723,2097,697,3559,192,7817,819,902
II. Nợ dài hạn12,693,95413,172,34713,515,12114,199,96314,205,22314,351,16214,628,63715,659,56215,771,30716,025,46816,116,73817,148,27117,558,13018,029,33217,908,80018,823,26818,764,13418,630,23018,221,25218,467,352
B. Nguồn vốn chủ sở hữu55,599,02456,018,17754,853,57755,290,02154,174,59154,290,96253,203,25754,845,73053,854,11953,917,93751,916,74653,421,35052,792,88452,137,15751,171,52249,024,35550,300,08750,598,80250,756,75949,733,333
TỔNG CỘNG NGUỒN VỐN76,116,65076,913,14178,385,27477,796,79576,664,27577,043,06078,063,98979,587,10179,273,79379,340,16379,023,27279,367,55679,002,74279,045,27879,645,18179,244,00277,787,43076,926,38878,170,79276,020,586
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