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 | 26,830,085 | 24,826,254 | 28,268,097 | 24,058,592 | 23,752,917 | 20,696,207 | 23,640,087 | 19,573,264 | 21,266,677 | 18,436,571 | 11,683,384 | 9,212,977 | 4,754,034 | 6,598,388 | 7,528,056 | 8,262,172 | 7,620,709 | 6,006,040 | 18,937,721 | 23,308,401 |
4. Giá vốn hàng bán | 23,855,638 | 21,978,649 | 23,879,195 | 24,020,132 | 22,329,152 | 19,635,180 | 21,534,967 | 20,298,693 | 20,991,288 | 18,699,488 | 13,214,928 | 10,287,005 | 7,746,602 | 9,039,835 | 11,329,232 | 7,686,981 | 10,803,033 | 9,869,235 | 19,445,060 | 21,680,872 |
5. Lợi nhuận gộp (3)-(4) | 2,744,474 | 2,618,845 | 4,084,957 | -189,377 | 1,239,908 | 929,361 | 1,959,222 | -827,583 | 165,003 | -368,449 | -1,594,804 | -1,108,058 | -3,011,156 | -2,503,035 | -3,869,085 | 515,402 | -3,200,833 | -3,873,910 | -632,070 | 1,402,430 |
6. Doanh thu hoạt động tài chính | 563,186 | 191,489 | 137,713 | 286,626 | 176,503 | 92,609 | 366,198 | 945,740 | 185,667 | 137,596 | 104,886 | 749,203 | 560,311 | 141,484 | 105,594 | 144,236 | 131,896 | 353,546 | 240,483 | 224,144 |
7. Chi phí tài chính | 811,853 | 1,454,228 | 1,470,377 | 747,613 | 1,894,756 | 723,096 | 773,455 | 1,023,507 | 1,463,803 | 1,147,794 | 528,394 | 312,306 | 486,741 | 422,624 | 358,851 | 79,238 | 357,041 | -99,400 | 1,128,777 | -891 |
-Trong đó: Chi phí lãi vay | 272,728 | 409,858 | 352,683 | 380,750 | 397,078 | 391,028 | 386,075 | 371,444 | 305,149 | 261,955 | 224,821 | 198,927 | 201,651 | 207,155 | 199,221 | 199,604 | 198,859 | 243,548 | 283,060 | 303,513 |
9. Chi phí bán hàng | 1,062,476 | 889,920 | 1,389,623 | 991,452 | 1,370,734 | 959,386 | 1,047,609 | 1,057,302 | 850,659 | 659,619 | 364,901 | 249,179 | 282,987 | 311,185 | 394,710 | 489,476 | 196,585 | 588,354 | 814,263 | 1,005,451 |
10. Chi phí quản lý doanh nghiệp | 514,826 | 428,733 | 517,472 | 573,519 | 542,751 | 496,692 | 481,657 | 518,238 | 503,338 | 463,405 | 390,397 | 492,838 | 347,556 | 453,707 | 359,369 | 549,503 | 336,033 | 294,391 | 398,896 | 767,414 |
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10) | 944,974 | 122,097 | 900,387 | -2,204,428 | -2,359,611 | -1,128,064 | 57,219 | -2,546,728 | -2,436,214 | -2,462,358 | -2,742,322 | -1,536,187 | -3,588,486 | -3,590,149 | -4,900,019 | -504,732 | -3,953,156 | -4,398,902 | -2,748,066 | -134,250 |
15. Tổng lợi nhuận kế toán trước thuế (11)+(14) | 975,077 | 1,072,849 | 4,528,277 | -1,919,766 | -2,131,538 | -1,217,745 | 19,321 | -2,517,767 | -2,471,993 | -2,480,260 | -2,621,279 | -1,076,113 | -3,460,437 | -3,584,910 | -4,902,325 | -376,511 | -3,942,440 | -4,017,365 | -2,545,115 | 77,948 |
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18) | 862,109 | 960,511 | 4,441,124 | -1,982,259 | -2,203,249 | -1,294,653 | -37,336 | -2,585,641 | -2,546,507 | -2,551,490 | -2,685,743 | -1,184,062 | -3,531,321 | -3,647,317 | -4,974,855 | -422,042 | -3,997,178 | -4,066,921 | -2,611,513 | 3,569 |
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20) | 767,871 | 859,597 | 4,334,445 | -2,064,578 | -2,277,220 | -1,362,366 | -103,647 | -2,662,181 | -2,622,801 | -2,554,679 | -2,612,974 | -1,138,793 | -3,368,669 | -3,568,255 | -4,889,963 | -372,885 | -3,912,405 | -3,969,930 | -2,589,408 | 34,899 |
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 | 16,372,799 | 16,271,103 | 14,716,411 | 14,811,852 | 15,410,592 | 13,281,461 | 13,269,528 | 12,315,714 | 13,034,541 | 16,227,786 | 12,782,181 | 11,425,441 | 14,756,780 | 8,198,978 | 7,862,671 | 8,612,129 | 9,493,367 | 12,042,075 | 14,913,798 | 19,100,105 |
I. Tiền và các khoản tương đương tiền | 3,533,150 | 2,652,050 | 2,494,230 | 2,554,527 | 2,959,248 | 2,946,891 | 2,845,935 | 2,485,014 | 3,040,362 | 3,304,553 | 2,457,893 | 1,713,827 | 6,310,452 | 1,288,654 | 1,594,848 | 1,646,930 | 2,618,471 | 2,601,176 | 2,467,969 | 5,054,893 |
II. Các khoản đầu tư tài chính ngắn hạn | 810,473 | 756,123 | 875,797 | 920,439 | 898,687 | 908,322 | 1,016,965 | 905,286 | 750,728 | 2,153,538 | 2,226,404 | 2,229,538 | 1,955,746 | 326,286 | 481,927 | 494,032 | 656,338 | 1,648,346 | 3,269,566 | 1,458,785 |
III. Các khoản phải thu ngắn hạn | 7,015,083 | 7,587,763 | 6,007,146 | 6,053,247 | 5,832,890 | 4,755,136 | 4,724,230 | 4,888,006 | 4,553,540 | 5,216,832 | 4,103,505 | 4,038,182 | 3,204,391 | 3,039,137 | 3,326,389 | 3,795,038 | 3,635,680 | 4,239,274 | 5,570,217 | 7,799,412 |
IV. Tổng hàng tồn kho | 3,210,634 | 3,461,530 | 3,560,654 | 3,428,891 | 4,083,295 | 3,238,347 | 3,362,865 | 2,874,448 | 3,558,524 | 4,466,824 | 2,761,301 | 2,281,137 | 2,387,561 | 2,580,802 | 1,592,393 | 1,849,667 | 1,969,914 | 2,425,352 | 2,546,808 | 3,598,279 |
V. Tài sản ngắn hạn khác | 1,803,459 | 1,813,637 | 1,778,585 | 1,854,748 | 1,636,471 | 1,432,765 | 1,319,533 | 1,162,960 | 1,131,388 | 1,086,040 | 1,233,079 | 1,162,757 | 898,629 | 964,099 | 867,114 | 826,462 | 612,964 | 1,127,927 | 1,059,238 | 1,188,736 |
B. Tài sản cố định và đầu tư dài hạn | 40,979,139 | 41,460,805 | 41,599,768 | 42,804,774 | 44,917,245 | 45,876,945 | 46,309,032 | 48,262,872 | 49,541,911 | 50,352,100 | 51,233,338 | 51,680,298 | 52,319,057 | 53,056,290 | 52,717,392 | 54,354,888 | 52,876,970 | 54,629,551 | 56,021,327 | 57,260,248 |
I. Các khoản phải thu dài hạn | 1,609,800 | 1,385,827 | 1,633,071 | 1,631,552 | 1,619,284 | 1,624,630 | 1,503,422 | 1,637,193 | 1,937,972 | 1,551,241 | 1,635,675 | 1,103,045 | 1,231,913 | 1,248,408 | 1,648,857 | 1,397,872 | 1,472,317 | 1,768,550 | 1,756,930 | 2,192,890 |
II. Tài sản cố định | 30,780,235 | 32,003,114 | 33,087,733 | 34,348,303 | 35,603,713 | 37,495,905 | 38,890,660 | 40,661,625 | 40,847,799 | 41,683,082 | 42,483,294 | 43,244,995 | 43,622,254 | 43,879,676 | 43,434,060 | 44,533,634 | 43,452,371 | 44,533,049 | 45,794,301 | 46,942,614 |
III. Bất động sản đầu tư | 14,104 | |||||||||||||||||||
IV. Tài sản dở dang dài hạn | 92,754 | 65,158 | 141,043 | 132,651 | 143,480 | 147,776 | 94,232 | 72,574 | 413,779 | 133,360 | 188,733 | 146,061 | 133,970 | 124,378 | 391,719 | 401,666 | 437,674 | 412,434 | 521,068 | 399,213 |
V. Các khoản đầu tư tài chính dài hạn | 1,857,389 | 1,868,865 | 1,751,566 | 1,691,837 | 1,855,972 | 1,793,054 | 1,764,701 | 1,714,178 | 1,774,000 | 1,713,323 | 1,663,962 | 1,631,957 | 1,742,424 | 1,885,208 | 1,925,608 | 1,970,800 | 2,037,192 | 2,001,177 | 2,122,542 | 2,112,696 |
VI. Tổng tài sản dài hạn khác | 6,638,961 | 6,137,842 | 4,986,355 | 5,000,431 | 5,694,796 | 4,815,580 | 4,056,018 | 4,177,302 | 4,568,361 | 5,271,094 | 5,261,674 | 5,554,240 | 5,588,496 | 5,918,620 | 5,317,149 | 6,050,916 | 5,477,416 | 5,914,340 | 5,826,486 | 5,598,731 |
VII. Lợi thế thương mại | ||||||||||||||||||||
TỔNG CỘNG TÀI SẢN | 57,351,938 | 57,731,909 | 56,316,179 | 57,616,626 | 60,327,836 | 59,158,406 | 59,578,560 | 60,578,586 | 62,576,451 | 66,579,887 | 64,015,519 | 63,105,738 | 67,075,837 | 61,255,268 | 60,580,063 | 62,967,017 | 62,370,337 | 66,671,626 | 70,935,124 | 76,360,354 |
A. Nợ phải trả | 68,438,746 | 69,364,485 | 68,872,279 | 74,561,688 | 74,278,651 | 70,756,841 | 69,817,571 | 70,777,868 | 70,087,032 | 71,477,326 | 66,176,354 | 62,598,692 | 65,600,454 | 64,042,418 | 59,549,685 | 56,826,227 | 55,759,621 | 55,279,777 | 54,992,732 | 57,772,119 |
I. Nợ ngắn hạn | 57,272,824 | 57,058,007 | 57,555,863 | 60,608,801 | 59,810,871 | 57,274,436 | 54,778,128 | 53,138,968 | 50,179,580 | 52,653,060 | 45,672,437 | 41,259,221 | 42,434,092 | 42,863,267 | 37,027,578 | 33,036,911 | 31,454,105 | 30,486,613 | 29,201,082 | 31,203,214 |
II. Nợ dài hạn | 11,165,921 | 12,306,479 | 11,316,416 | 13,952,888 | 14,467,780 | 13,482,405 | 15,039,443 | 17,638,900 | 19,907,452 | 18,824,266 | 20,503,916 | 21,339,471 | 23,166,362 | 21,179,151 | 22,522,108 | 23,789,315 | 24,305,516 | 24,793,164 | 25,791,650 | 26,568,905 |
B. Nguồn vốn chủ sở hữu | -11,086,807 | -11,632,577 | -12,556,100 | -16,945,062 | -13,950,815 | -11,598,434 | -10,239,011 | -10,199,281 | -7,510,581 | -4,897,439 | -2,160,834 | 507,046 | 1,475,383 | -2,787,150 | 1,030,378 | 6,140,790 | 6,610,716 | 11,391,848 | 15,942,392 | 18,588,235 |
TỔNG CỘNG NGUỒN VỐN | 57,351,938 | 57,731,909 | 56,316,179 | 57,616,626 | 60,327,836 | 59,158,406 | 59,578,560 | 60,578,586 | 62,576,451 | 66,579,887 | 64,015,519 | 63,105,738 | 67,075,837 | 61,255,268 | 60,580,063 | 62,967,017 | 62,370,337 | 66,671,626 | 70,935,124 | 76,360,354 |