Đơn vị Triệu VNĐ

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	7,103,533	12,633,309	9,687,691	9,773,017	9,134,961	15,353,391	11,448,521	12,348,218	12,135,005	11,891,298	10,904,668	9,298,092	8,762,174	10,492,755	9,142,237	9,539,977	9,248,643	10,467,802	11,058,963	11,569,327
4. Giá vốn hàng bán	6,689,815	11,660,865	9,078,963	8,994,946	8,040,327	13,629,139	10,216,994	11,108,549	10,469,041	10,677,086	9,593,444	7,900,104	7,868,190	9,273,113	8,307,780	7,978,283	8,008,735	9,533,016	9,912,769	10,099,233
5. Lợi nhuận gộp (3)-(4)	413,718	972,443	608,728	778,071	1,094,635	1,724,252	1,231,526	1,239,669	1,665,964	1,214,212	1,311,224	1,397,988	893,985	1,219,642	834,458	1,561,694	1,239,908	934,786	1,146,195	1,470,094
6. Doanh thu hoạt động tài chính	74,246	27,940	91,132	61,902	-75,023	102,381	250,573	26,475	131,942	3,092	129,575	45,909	622,900	146,652	487,616	100,462	32,523	102,544	70,415	107,496
7. Chi phí tài chính	-146,467	1,203,759	1,243,059	669,771	1,462,330	617,750	585,864	363,787	1,261,344	662,395	284,924	278,530	298,749	337,836	301,930	483,911	511,180	-210,998	1,488,929	764,303
-Trong đó: Chi phí lãi vay	528,254	611,949	606,642	620,523	645,393	617,550	584,557	534,002	432,167	326,013	284,606	282,483	297,987	339,747	300,708	377,651	420,757	512,084	561,917	773,390
9. Chi phí bán hàng	39	47	43	74	62	22	43	92	40	64	49	96	21	63	45	66	62	50	46	43
10. Chi phí quản lý doanh nghiệp	143,885	137,814	108,936	218,188	143,295	158,858	118,543	250,702	162,118	155,589	96,490	274,056	154,495	157,879	94,124	288,577	123,740	110,501	92,019	216,723
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)	490,506	-297,562	-652,177	68,027	-586,074	1,309,827	777,651	730,536	374,404	652,695	1,059,336	891,214	1,063,620	989,076	925,975	1,005,667	637,449	1,170,285	-364,383	619,793
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)	488,225	-291,833	-650,198	65,278	-581,895	1,310,050	775,517	769,547	380,498	655,632	1,054,928	891,451	1,059,400	989,392	925,980	986,413	642,016	1,183,300	-364,245	599,584
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)	487,284	-294,452	-651,728	83,130	-460,519	1,103,220	620,884	624,025	315,533	576,918	843,768	584,280	903,375	855,662	790,258	723,227	545,640	1,075,775	-372,819	467,224
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)	490,983	-295,179	-654,578	82,055	-461,847	1,088,000	620,141	623,969	297,920	564,055	847,428	566,367	888,853	854,565	786,039	718,672	542,014	1,059,449	-379,139	436,542

Đơn vị Triệu VNĐ

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	15,346,727	17,785,709	17,181,881	16,861,323	16,456,705	21,556,618	19,158,440	19,973,696	23,906,491	25,462,522	21,974,130	20,734,359	21,286,947	21,369,486	22,072,520	20,884,688	20,997,873	21,107,509	21,390,029	20,983,344
I. Tiền và các khoản tương đương tiền	1,138,617	261,472	554,962	510,183	756,988	1,453,522	343,338	1,727,691	2,313,176	1,280,141	1,361,203	2,393,109	1,923,822	1,084,184	2,390,052	2,607,079	3,323,375	1,984,070	2,487,275	2,901,217
II. Các khoản đầu tư tài chính ngắn hạn	2,840,000	2,855,000	2,850,000	2,935,000	2,924,000	2,985,000	3,643,000	3,837,650	3,602,650	3,952,650	4,162,650	4,112,650	3,832,650	3,956,650	4,028,650	4,308,650	3,548,650	3,268,650	3,350,650	4,260,650
III. Các khoản phải thu ngắn hạn	7,806,019	11,156,813	10,348,429	9,944,171	9,372,299	13,857,417	12,737,184	12,141,478	15,120,517	16,765,464	14,270,908	10,420,772	10,959,940	11,879,228	11,468,150	9,553,307	9,998,308	11,662,556	11,810,175	10,769,666
IV. Tổng hàng tồn kho	3,031,288	2,993,475	2,982,691	3,009,117	3,155,483	3,031,108	2,325,159	1,920,344	2,512,734	3,170,603	2,028,368	3,689,662	4,442,404	4,389,330	4,120,774	4,319,125	3,906,003	3,863,403	3,633,262	2,979,921
V. Tài sản ngắn hạn khác	530,803	518,949	445,800	462,852	247,935	229,571	109,760	346,533	357,413	293,664	151,001	118,165	128,131	60,094	64,893	96,527	221,537	328,830	108,667	71,890
B. Tài sản cố định và đầu tư dài hạn	38,692,796	39,710,083	40,939,473	41,641,730	42,670,161	43,496,722	44,627,875	45,752,055	46,577,539	47,667,338	48,628,330	48,527,836	49,269,984	50,239,153	50,722,922	51,754,403	52,619,996	53,679,269	54,706,370	55,837,305
I. Các khoản phải thu dài hạn	3,655	3,575	3,575	3,575	3,575	3,274	3,274	3,274	3,968	3,324	3,324	3,324	3,324	21,204	21,204	3,324	3,274	3,274	3,294	3,314
II. Tài sản cố định	33,941,179	35,021,229	36,018,696	36,906,345	37,575,728	38,608,099	39,604,151	40,707,038	41,525,852	42,501,342	43,578,240	44,469,923	45,457,825	46,033,067	47,098,240	48,193,722	49,118,464	50,172,728	51,207,965	52,212,111
III. Bất động sản đầu tư
IV. Tài sản dở dang dài hạn	97,343	23,482	269,823	22,851	212,574	81,195	149,802	344,187	206,197	253,260	246,154	395,411	228,719	623,168	118,156	115,872	76,103	39,107	180,337	456,963
V. Các khoản đầu tư tài chính dài hạn	2,536,055	2,536,055	2,520,778	2,516,531	2,658,723	2,568,723	2,616,223	2,429,922	2,498,150	2,563,150	2,417,344	2,447,985	2,429,324	2,429,324	2,337,436	2,283,933	2,152,556	2,152,556	2,002,226	2,002,430
VI. Tổng tài sản dài hạn khác	2,114,564	2,125,742	2,126,600	2,192,427	2,219,561	2,235,431	2,254,425	2,267,633	2,343,372	2,346,261	2,383,267	1,211,193	1,150,791	1,132,390	1,147,888	1,157,551	1,269,599	1,311,603	1,312,547	1,162,486
VII. Lợi thế thương mại
TỔNG CỘNG TÀI SẢN	54,039,523	57,495,792	58,121,354	58,503,053	59,126,866	65,053,340	63,786,316	65,725,751	70,484,030	73,129,860	70,602,460	69,262,195	70,556,931	71,608,639	72,795,442	72,639,091	73,617,870	74,786,778	76,096,399	76,820,648
A. Nợ phải trả	38,943,165	42,894,685	43,035,735	42,733,484	42,073,084	45,894,751	45,522,686	48,272,578	53,119,549	54,510,285	52,349,543	51,898,388	53,776,396	55,174,166	57,041,199	57,519,836	60,020,647	61,735,195	64,407,880	64,703,755
I. Nợ ngắn hạn	11,627,105	12,912,699	12,933,793	11,143,507	10,314,132	13,243,700	12,117,678	12,832,133	16,847,546	16,568,617	14,264,562	11,807,760	11,544,822	12,161,813	11,085,062	11,301,343	11,465,592	13,014,771	12,320,753	13,518,472
II. Nợ dài hạn	27,316,060	29,981,986	30,101,942	31,589,977	31,758,952	32,651,051	33,405,008	35,440,445	36,272,003	37,941,668	38,084,981	40,090,627	42,231,574	43,012,353	45,956,138	46,218,493	48,555,055	48,720,424	52,087,126	51,185,283
B. Nguồn vốn chủ sở hữu	15,096,358	14,601,107	15,085,619	15,769,569	17,053,782	19,158,588	18,263,629	17,453,172	17,364,480	18,619,575	18,252,917	17,363,807	16,780,535	16,434,473	15,754,243	15,119,255	13,597,223	13,051,582	11,688,519	12,116,893
TỔNG CỘNG NGUỒN VỐN	54,039,523	57,495,792	58,121,354	58,503,053	59,126,866	65,053,340	63,786,316	65,725,751	70,484,030	73,129,860	70,602,460	69,262,195	70,556,931	71,608,639	72,795,442	72,639,091	73,617,870	74,786,778	76,096,399	76,820,648

Tổng Công ty Phát điện 3 - CTCP (pgv)

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