CTCP Đầu tư Nam Long (nlg)

40.70
-0.65
(-1.57%)
✓ Chi tiết Quý Chi tiết Năm # Hiển thị tất cả #

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 doanh6,368,541370,575252,291204,6431,635,961356,980953,347235,1331,629,030881,7151,240,688587,4084,418,041150,941400,774235,764918,450683,434241,938416,201
4. Giá vốn hàng bán3,644,053242,285123,724118,105944,163207,211392,56175,450814,629523,623679,332337,2992,872,58874,550284,505195,648668,022515,126103,503259,299
5. Lợi nhuận gộp (3)-(4)2,724,488128,290128,56786,538691,798149,769560,786159,683814,401358,092561,355250,1091,545,45376,391116,26840,116250,428125,004138,435156,902
6. Doanh thu hoạt động tài chính39,61121,433249,96125,667127,71732,04040,53845,771306,97629,05826,14523,48056,452371,6119,0077,791648,75616,35246,13515,467
7. Chi phí tài chính153,13660,00867,60150,55087,11166,35174,52176,53469,49247,98642,41038,69251,54118,62821,02721,16681,43811,6346,2163,235
-Trong đó: Chi phí lãi vay34,27460,00869,76248,38944,92666,20074,52176,53427,81938,70920,36133,93642,98418,79120,08620,60443,2292,4846,0723,090
9. Chi phí bán hàng639,09927,99942,43332,914186,97872,375128,02637,067186,285107,226158,19659,207380,3618,97916,29810,42942,3309,9498,4286,951
10. Chi phí quản lý doanh nghiệp258,749136,167141,176111,630167,291124,984122,217141,347199,154160,134149,823134,510222,480127,681103,385127,257128,69579,28690,10068,733
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)1,728,767-58,010170,779-58,726591,3907,547313,75328,817688,46571,804239,59141,188943,818292,71647,346-78,964744,55441,61485,652130,314
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)1,747,110-39,105177,316-46,566610,5723,146319,95934,406704,65279,030241,92944,222949,769293,94147,852348,346750,32743,94880,446140,117
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)1,327,233-40,387159,857-65,006481,83670,937231,47216,233589,73350,882192,28032,651768,581294,93248,139366,307633,04732,31967,993116,968
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)496,724-52,374144,701-76,847289,80866,310120,8096,810437,07842,975110,659630361,379297,14447,004365,300626,81629,26268,366110,422

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 hạn27,549,22126,846,65626,712,60225,392,09625,308,68024,432,47623,705,46023,804,13023,489,10923,401,67622,928,54221,490,66221,615,99822,149,19317,114,22217,102,0339,299,7988,280,3408,255,5207,781,476
I. Tiền và các khoản tương đương tiền5,443,2941,530,4892,073,3962,473,2992,540,1512,677,4702,320,2753,425,9393,773,2593,902,4253,715,4592,884,3143,111,622895,8711,141,7801,346,8871,096,219981,2311,387,7661,424,093
II. Các khoản đầu tư tài chính ngắn hạn791,730935,491966,308701,5191,049,998829,5871,172,434855,228987,366276,484224,516157,161743,6691,358,323126,39289,35746,35036,37229,88655,143
III. Các khoản phải thu ngắn hạn2,628,6923,254,7163,708,1293,353,3633,634,0903,426,7573,376,7943,276,5863,569,6722,555,7522,479,9212,094,0132,019,1421,921,0401,864,8151,918,1611,968,5811,734,1431,791,8671,822,895
IV. Tổng hàng tồn kho17,993,41720,303,55419,160,61518,050,85217,348,23816,800,01516,152,06015,611,78814,828,49216,104,51816,026,71115,876,66315,489,86917,654,99113,746,99913,521,5656,027,7225,398,3294,913,6754,362,478
V. Tài sản ngắn hạn khác692,089822,406804,154813,062736,203698,646683,897634,589330,321562,497481,934478,510251,696318,969234,236226,062160,924130,264132,325116,868
B. Tài sản cố định và đầu tư dài hạn2,758,7692,982,5743,013,8393,429,4583,292,9233,260,8843,143,2933,459,9123,599,3862,123,9361,913,0371,941,4562,101,0391,966,7682,852,8422,660,4124,160,0563,522,4173,567,2093,149,209
I. Các khoản phải thu dài hạn10,05812,88273,54313,67813,30117,28517,19313,7018,57220,62810,90183,7038,7466,84448,30729,433256,015241,6556,369449,669
II. Tài sản cố định142,915129,763135,771133,126146,197144,378150,273152,088153,70870,52571,19974,69777,96279,90776,79975,37877,31879,34281,51179,366
III. Bất động sản đầu tư315,909289,635297,854301,371299,200300,631331,156334,105236,148352,806353,543356,860359,233381,256380,882258,871197,909196,722178,983184,969
IV. Tài sản dở dang dài hạn5,44940,12940,46244,51444,39424,21222,52727,663128,48080,71171,69355,53220,10920,14219,74838,14746,7934,136197,933299,885
V. Các khoản đầu tư tài chính dài hạn1,794,3871,780,5351,844,8942,295,6922,219,8132,008,3581,929,4572,205,1482,135,839866,041870,041868,521872,514864,2301,925,4901,877,9273,262,2932,665,3772,798,9921,845,661
VI. Tổng tài sản dài hạn khác490,050729,570620,471639,068566,845761,682687,185720,542928,809734,051525,382490,762749,988608,408397,055375,715314,407329,483297,338283,198
VII. Lợi thế thương mại608442,0093,1734,3375,5016,6657,8299,17510,27811,38212,4865,9804,5614,9415,3215,7016,0816,462
TỔNG CỘNG TÀI SẢN30,307,99029,829,23029,726,44128,821,55428,601,60327,693,35926,848,75227,264,04227,088,49525,525,61224,841,57923,432,11823,717,03724,115,96119,967,06419,762,44513,459,85411,802,75711,822,72910,930,686
A. Nợ phải trả15,741,77716,584,76516,420,60415,440,20615,073,59714,559,71813,697,59314,208,87013,773,36512,604,14912,070,04310,492,12910,121,58311,107,25410,304,4099,961,8776,739,5175,578,8785,628,3534,624,080
I. Nợ ngắn hạn10,147,77411,459,25511,990,58010,156,3389,886,5019,726,7278,524,8988,837,9038,850,9148,196,4107,772,1656,685,9676,261,9096,755,3066,993,9916,554,7134,385,8133,382,6343,683,9142,955,401
II. Nợ dài hạn5,594,0025,125,5094,430,0245,283,8685,187,0964,832,9925,172,6955,370,9684,922,4514,407,7404,297,8783,806,1623,859,6744,351,9483,310,4183,407,1632,353,7042,196,2441,944,4391,668,679
B. Nguồn vốn chủ sở hữu14,566,21313,244,46513,305,83713,381,34813,528,00513,133,64113,151,16013,055,17213,315,13012,921,46212,771,53512,939,98913,595,45413,008,7069,662,6559,800,5686,720,3386,223,8786,194,3766,306,606
TỔNG CỘNG NGUỒN VỐN30,307,99029,829,23029,726,44128,821,55428,601,60327,693,35926,848,75227,264,04227,088,49525,525,61224,841,57923,432,11823,717,03724,115,96119,967,06419,762,44513,459,85411,802,75711,822,72910,930,686
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