Tổng Công ty Dầu Việt Nam - CTCP (oil)

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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 doanh34,710,36629,625,75735,797,87124,014,97822,326,31820,538,89924,662,30225,963,23630,372,28523,289,50420,039,22712,615,72013,424,47911,768,9479,092,07811,580,04911,656,67117,686,38220,496,50720,824,478
4. Giá vốn hàng bán33,630,32028,446,88135,156,40422,864,82521,242,02519,558,95923,394,08725,640,78728,930,39822,244,85719,028,45612,039,13812,593,29710,988,9158,469,98911,090,25410,892,16517,620,48119,868,42920,227,144
5. Lợi nhuận gộp (3)-(4)1,077,7221,177,456637,4901,147,5501,082,822978,8281,268,215320,9661,436,7871,043,3041,006,846573,049827,438778,902620,879488,708763,01164,124625,398594,349
6. Doanh thu hoạt động tài chính174,410206,943199,543246,454237,152159,370162,492123,481133,189133,124104,284103,788107,40299,59495,272153,507100,915103,265100,45396,673
7. Chi phí tài chính141,56351,52098,97792,974103,52087,64990,54951,159132,14162,35048,97453,52353,94342,80244,28445,50252,65567,15593,76453,895
-Trong đó: Chi phí lãi vay44,70638,02254,79872,70668,60365,04543,40241,47551,08343,73532,95742,01840,14429,55322,92030,89636,14553,45850,07146,989
9. Chi phí bán hàng723,971743,449524,358728,952653,545573,246676,205547,647565,299523,533561,099395,830443,036432,768410,537382,969375,387430,286425,314393,552
10. Chi phí quản lý doanh nghiệp262,307301,468275,773268,387325,235272,722403,012209,743245,057238,084206,637167,651147,169212,492151,772219,975178,143185,676164,971221,035
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)130,068292,475-55,274305,065241,272205,212263,753-377,343644,571353,060314,57663,978327,048198,777111,526-8,857258,229-530,79537,07419,270
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)139,978299,094-40,312302,828249,170284,963284,540-371,326634,551353,049317,93980,442327,943206,514181,1851,089224,405-530,55147,84034,706
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)100,781244,207-36,478234,736163,700265,634294,779-373,430521,849282,904254,33956,570273,990190,626189,804-16,617187,297-537,71333,80524,782
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)85,328233,377-51,602219,276154,604254,451234,009-319,270414,605218,628201,71443,037219,731141,583141,534-24,049181,557-422,97014,1518,414

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 hạn31,685,45930,754,78432,965,86027,942,82824,718,63122,782,74223,365,35921,814,32028,077,74230,398,33921,263,97520,281,38918,859,82917,959,33816,336,10014,605,52915,741,37715,248,01820,172,79721,101,284
I. Tiền và các khoản tương đương tiền3,654,2154,634,2715,380,8762,907,1992,131,2071,933,6314,081,8032,010,5191,442,2082,832,1453,064,7472,890,7321,859,4961,362,8283,551,7631,651,3961,786,0131,510,0372,967,2592,119,659
II. Các khoản đầu tư tài chính ngắn hạn10,202,20210,242,2219,888,5549,908,3449,372,7788,720,4177,666,4677,463,5028,000,3548,649,6857,931,6647,228,6927,486,0756,972,8655,904,2205,510,9495,937,8965,530,7815,377,3985,427,222
III. Các khoản phải thu ngắn hạn12,444,44210,366,45813,094,4788,983,4789,108,4718,472,0638,221,1628,491,06212,847,83513,315,5217,422,6906,715,9946,973,9147,071,0414,899,7635,198,9425,730,6416,913,0219,224,51910,672,707
IV. Tổng hàng tồn kho4,849,6185,135,6264,170,3505,802,0033,752,1593,283,4172,939,7853,453,2465,335,2995,158,1122,577,8273,223,7082,319,8172,348,5831,827,8952,057,2772,116,4611,111,5782,449,0802,691,285
V. Tài sản ngắn hạn khác534,982376,208431,602341,804354,016373,214456,141395,990452,046442,876267,048222,263220,527204,021152,459186,965170,367182,600154,541190,410
B. Tài sản cố định và đầu tư dài hạn5,927,7785,905,3275,845,2705,644,1725,594,9275,567,8995,602,5625,551,0875,599,7175,566,4375,642,3575,625,9915,704,4935,711,5035,713,4385,823,6505,980,8086,303,9956,378,8796,382,139
I. Các khoản phải thu dài hạn36,32538,09537,63739,77642,14024,27121,96322,20322,64524,42724,35327,28827,55328,83839,85144,43441,54639,25136,52140,739
II. Tài sản cố định3,508,9503,468,8763,575,1163,564,9483,561,8253,593,9263,671,6263,618,4793,642,1203,675,5733,766,0393,753,9173,702,3963,744,2133,736,5203,792,8124,003,3654,232,1564,316,7884,344,975
III. Bất động sản đầu tư99,778100,633101,488102,343103,198104,054104,914105,773106,633107,552108,544109,535110,526111,517112,566113,558114,550115,542116,534118,082
IV. Tài sản dở dang dài hạn143,285179,533173,178129,402116,565113,693109,710125,730131,483111,874109,723143,512255,416255,238251,283262,310159,149223,738197,840182,742
V. Các khoản đầu tư tài chính dài hạn708,266715,173712,508709,438704,693761,365770,862767,171797,004807,370802,088790,096782,493750,077745,869752,461777,397774,249786,058812,467
VI. Tổng tài sản dài hạn khác1,430,8441,402,5221,244,6841,097,4411,065,516969,021922,104910,003897,736837,176828,766798,430820,898815,268818,241844,179865,783894,414894,864883,134
VII. Lợi thế thương mại3304956608259901,5691,3841,7282,0972,4662,8443,2135,2106,3509,10713,89519,01824,64530,273
TỔNG CỘNG TÀI SẢN37,613,23736,660,11138,811,12933,587,00030,313,55828,350,64128,967,92127,365,40733,677,45935,964,77626,906,33225,907,38124,564,32123,670,84122,049,53820,429,17821,722,18521,552,01226,551,67627,483,423
A. Nợ phải trả25,871,74424,988,49927,413,99621,935,54718,683,97416,835,70917,650,40516,192,42121,754,68224,502,08915,720,45914,843,34713,550,46312,933,43111,483,72010,071,08711,274,39511,223,27115,695,57716,620,420
I. Nợ ngắn hạn25,568,87124,687,20427,112,10021,661,81118,418,73616,584,37117,369,95615,923,50621,494,81424,248,71915,448,33414,595,76613,276,00112,674,44811,213,1049,787,26010,998,33810,903,17515,369,73716,313,006
II. Nợ dài hạn302,873301,295301,896273,736265,238251,338280,448268,915259,869253,370272,125247,581274,462258,983270,616283,827276,057320,096325,840307,414
B. Nguồn vốn chủ sở hữu11,741,49311,671,61211,397,13411,651,45311,629,58411,514,93211,317,51611,172,98511,922,77711,462,68711,185,87311,064,03311,013,85810,737,41010,565,81710,358,09110,447,79010,328,74210,856,09910,863,002
TỔNG CỘNG NGUỒN VỐN37,613,23736,660,11138,811,12933,587,00030,313,55828,350,64128,967,92127,365,40733,677,45935,964,77626,906,33225,907,38124,564,32123,670,84122,049,53820,429,17821,722,18521,552,01226,551,67627,483,423
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