Tổng Công ty IDICO – CTCP (idc)

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KẾT QUẢ KINH DOANH x

Đơn vị Triệu VNĐ
Chỉ tiêu Qúy 4
2024		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
1. Tổng doanh thu hoạt động kinh doanh1,955,3552,275,5422,148,5152,467,0572,239,3141,443,4732,407,5621,146,6821,207,9762,052,8283,307,8381,673,5411,121,799900,9571,272,8201,046,2681,204,7531,239,2421,062,2931,055,203
4. Giá vốn hàng bán1,319,5501,482,2081,338,6231,368,7691,418,1801,038,2481,515,237843,121709,4661,248,5671,446,0741,257,877926,330717,6801,073,570869,5601,013,4521,020,049894,239858,998
5. Lợi nhuận gộp (3)-(4)635,785793,321809,8661,098,287821,134405,226892,324303,561498,511804,2611,861,764415,579187,868183,277189,650176,640191,270219,193168,054196,026
6. Doanh thu hoạt động tài chính53,14644,43439,41430,95689,23029,16576,20026,62812,44957,9522,13972,046171,866123,902278,82618,66134,53930,94549,83429,595
7. Chi phí tài chính31,85834,39935,13534,73641,16842,98650,67753,84898,66331,464-15,98388,222168,68839,27556,35931,42549,79251,90566,72758,845
-Trong đó: Chi phí lãi vay31,06830,95333,73034,57640,61242,84247,67453,79879,54526,05130,17441,52046,79438,91556,35831,39850,59251,41966,90858,564
9. Chi phí bán hàng26,18927,44227,11541,89431,90525,65634,30723,09128,23023,66419,27014,70817,08814,80422,14617,34513,22814,83712,67024,640
10. Chi phí quản lý doanh nghiệp99,18261,00763,86451,08977,76264,77660,73544,12390,58366,41553,87139,36466,32731,28552,40139,63260,20041,12039,54844,999
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)531,600715,105724,3291,001,605760,271300,973823,563209,126294,689740,6701,821,093345,33155,069212,846340,570106,898134,428151,69981,61797,138
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)539,640716,647737,419999,334759,477255,961826,769213,710298,279761,0761,831,466355,86961,560249,088337,051106,780135,926206,56183,45892,467
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)437,728574,345583,871797,174623,060194,518662,577175,208231,270614,0031,467,254283,73835,783198,184262,54280,199119,745169,62164,17273,383
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)357,719511,014432,485695,138550,613160,943533,622147,786206,102422,3171,426,466255,311-999168,598232,09453,06587,769132,17737,51644,049

BẢNG CÂN ĐỐI KẾ TOÁN x

Đơn vị Triệu VNĐ
Chỉ tiêu Qúy 4
2024		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
TÀI SẢN
A. Tài sản lưu động và đầu tư ngắn hạn7,422,0436,744,2966,015,7236,149,1226,031,9614,838,5454,889,7004,470,2434,198,4214,565,3524,336,9344,517,6014,368,2724,170,6593,779,2593,249,8093,210,8363,255,4593,674,1483,736,835
I. Tiền và các khoản tương đương tiền2,188,0391,287,6001,010,4171,108,0471,333,5931,250,5111,236,4431,349,7511,086,920460,100511,987552,820495,241785,655537,586361,466718,780595,398704,732756,312
II. Các khoản đầu tư tài chính ngắn hạn2,264,4511,633,0941,266,291966,774909,712834,054997,036993,6391,042,6941,831,7551,860,0532,057,9372,168,6461,988,6531,889,9141,435,5331,022,1031,019,2951,259,9591,278,991
III. Các khoản phải thu ngắn hạn1,514,7872,302,2842,204,3812,168,5682,400,6231,585,2791,501,365946,9151,206,6831,638,0371,316,0921,262,3781,095,842765,045712,632765,871849,118940,282964,2571,109,473
IV. Tổng hàng tồn kho1,400,6001,461,4341,496,2151,858,2491,299,3851,107,7271,092,3191,111,530797,437505,629556,668567,357549,371576,866600,594604,213539,553635,179684,621553,863
V. Tài sản ngắn hạn khác54,16659,88538,41847,48488,64960,97462,53668,40864,687129,83292,13677,10959,17254,44038,53582,72781,28265,30560,57938,196
B. Tài sản cố định và đầu tư dài hạn11,377,49211,390,62011,528,77511,237,27011,699,94312,059,67312,026,93912,957,57012,534,24011,649,65311,914,21811,741,58111,883,79611,930,40111,636,14311,659,82411,400,18211,027,56910,856,53010,799,622
I. Các khoản phải thu dài hạn103,355103,355103,35544,85546,022707,195704,8621,283,862984,773361,633562,959357,338253,359358,969159,093157,58754,69838,88838,56538,719
II. Tài sản cố định3,070,2903,145,3303,186,9593,155,2913,220,8487,784,4238,029,9438,457,4448,289,1765,068,2265,190,9145,358,5435,820,5875,943,1645,997,3116,064,1186,139,0556,195,4186,222,6186,272,962
III. Bất động sản đầu tư2,538,1172,182,1206,155,6685,978,4946,150,721102,820104,409106,096107,734109,371111,009112,647114,285115,923117,561119,199120,837122,475124,112125,827
IV. Tài sản dở dang dài hạn4,958,7505,338,0081,034,1841,122,1471,322,6652,680,5662,483,0282,393,4122,385,9975,335,0955,235,6815,052,8404,750,3374,479,2604,042,3243,928,1733,702,5003,257,5053,174,7033,008,356
V. Các khoản đầu tư tài chính dài hạn227,586179,013189,422138,393158,284262,257178,243180,342289,966308,230333,804277,300288,402344,057667,576836,492827,952857,357808,514852,378
VI. Tổng tài sản dài hạn khác447,315407,191820,060755,439755,227472,610473,024468,011476,178466,576477,997579,513642,771681,095644,240544,673544,013543,253473,799485,615
VII. Lợi thế thương mại32,07935,60339,12742,65046,17449,80253,43068,4044175211,8553,4004,9467,9338,0379,58311,12812,67414,21915,765
TỔNG CỘNG TÀI SẢN18,799,53618,134,91617,544,49717,386,39217,731,90416,898,21816,916,63917,427,81316,732,66116,215,00616,251,15216,259,18216,252,06716,101,05915,415,40214,909,63314,611,01814,283,02714,530,67814,536,457
A. Nợ phải trả11,591,12211,444,21011,406,44510,894,29711,527,67311,287,37310,713,84711,151,14210,224,9379,863,3689,690,86510,947,29811,214,55311,233,91810,720,18110,440,23210,232,2149,941,53910,399,92910,254,606
I. Nợ ngắn hạn4,531,9714,602,4564,309,0993,519,2033,998,5162,693,6382,031,2101,864,5572,366,7372,435,0331,827,1252,307,8882,626,6641,920,9691,531,2901,436,2311,596,8911,401,2621,855,5651,715,074
II. Nợ dài hạn7,059,1526,841,7547,097,3467,375,0947,529,1568,593,7358,682,6379,286,5857,858,1997,428,3347,863,7408,639,4108,587,8899,312,9499,188,8909,004,0018,635,3238,540,2778,544,3648,539,532
B. Nguồn vốn chủ sở hữu7,208,4136,690,7076,138,0536,492,0956,204,2315,610,8456,202,7926,276,6716,507,7246,351,6386,560,2885,311,8845,037,5154,867,1414,695,2224,469,4014,378,8054,341,4884,130,7494,281,851
TỔNG CỘNG NGUỒN VỐN18,799,53618,134,91617,544,49717,386,39217,731,90416,898,21816,916,63917,427,81316,732,66116,215,00616,251,15216,259,18216,252,06716,101,05915,415,40214,909,63314,611,01814,283,02714,530,67814,536,457
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