CTCP Cơ Điện Lạnh (ree)

67.20
-0.60
(-0.88%)
Tổng quanBiểu đồGiá lịch sửThông tinBáo cáo tài chínhLịch sự kiện
✓ Chi tiết Quý Chi tiết Năm # Hiển thị tất cả #

KẾT QUẢ KINH DOANH x

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 doanh2,031,3642,182,9491,842,1912,066,4801,965,0352,176,2112,371,5623,071,6272,233,3942,024,3872,045,4441,900,0751,092,9411,634,5071,185,4741,666,2611,504,3031,289,7571,183,7681,328,162
4. Giá vốn hàng bán1,341,8091,500,9801,096,1241,142,8401,308,1061,293,7051,114,4481,718,6421,315,6251,127,008895,0501,035,268743,157972,735746,5191,208,5101,078,539896,134850,7041,028,302
5. Lợi nhuận gộp (3)-(4)687,615680,217741,349922,370653,588880,4631,254,3871,351,602917,595895,9321,150,362862,621349,498663,680436,333457,338425,048393,422330,057296,527
6. Doanh thu hoạt động tài chính62,61688,56170,16164,62348,56757,90858,56759,44061,44343,46838,067240,93265,90046,389111,62273,47240,34342,18266,090124,113
7. Chi phí tài chính185,252201,319223,279228,349276,437255,026256,207247,035253,166225,455217,565200,603190,709220,24794,655116,733135,89093,166127,671110,274
-Trong đó: Chi phí lãi vay180,657184,399191,747216,040227,974245,550249,191230,118222,198212,648213,916195,051183,860190,88092,66998,674103,653108,910105,417107,253
9. Chi phí bán hàng29,11434,37118,73429,54521,17922,62119,17827,30621,92019,90619,77633,83515,16120,48815,57629,61918,47920,16514,48921,981
10. Chi phí quản lý doanh nghiệp109,606175,36995,959314,95497,385148,451101,936304,279105,65686,24583,664156,91573,44575,00166,127126,29863,54738,94756,45689,908
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)633,325470,393594,698681,092525,058692,0881,144,6671,145,279956,579836,3451,045,1751,024,524297,666529,103537,079715,469411,642459,329314,810521,223
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)632,771473,716598,764681,544526,409696,6721,152,2461,060,447924,223844,6061,046,8101,032,663298,927531,178538,492723,773420,935462,261316,460521,872
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)561,515402,889548,910643,489465,168623,4151,054,782968,038834,375755,061955,361923,784270,234470,323471,790664,237367,600403,385278,096477,435
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)479,846353,865480,482504,114449,650488,982745,082719,193680,855596,446693,337791,799263,643383,675415,812651,249347,013373,737255,894449,245

BẢNG CÂN ĐỐI KẾ TOÁN x

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 hạn10,627,1039,567,6389,985,2949,522,3019,367,0778,932,2829,046,5368,586,4777,506,6767,624,7577,459,8776,755,5336,644,7727,083,3035,968,8136,013,6395,809,0826,003,9155,926,6606,012,736
I. Tiền và các khoản tương đương tiền5,068,9703,675,6023,319,6093,022,7962,085,3041,620,2201,395,5131,151,2701,061,8001,607,3241,776,6261,830,9012,075,4952,301,8291,177,800657,639696,805785,9291,296,5961,559,577
II. Các khoản đầu tư tài chính ngắn hạn1,119,0891,177,0881,259,6881,132,3671,436,2901,410,1581,310,1841,749,3621,634,6351,521,6441,239,184863,912586,685899,880865,8911,328,5591,207,6741,413,8041,371,1111,201,296
III. Các khoản phải thu ngắn hạn3,021,0723,154,5303,760,8453,777,0354,296,7034,291,4474,697,1214,012,8283,288,6353,220,8153,277,6962,985,7552,752,1662,773,6852,937,6783,082,0872,843,7142,562,3812,136,3332,153,036
IV. Tổng hàng tồn kho1,229,4301,351,5611,408,6321,353,8341,328,0631,386,3831,412,2991,421,7901,254,9251,019,531910,207798,892850,380898,359833,780807,507953,7621,147,2041,009,683987,204
V. Tài sản ngắn hạn khác188,541208,857236,519236,269220,716224,074231,418251,226266,681255,443256,165276,072380,045209,550153,663137,848107,12794,597112,936111,623
B. Tài sản cố định và đầu tư dài hạn25,021,63825,174,29725,155,47525,388,02525,222,00825,340,00425,275,36725,341,61825,538,14224,876,91224,942,52725,070,81724,284,39623,293,56214,848,51614,522,77714,001,90013,766,06913,671,04913,606,706
I. Các khoản phải thu dài hạn37,52436,43831,24718,15818,14431,78019,63734,17125,35837,72237,19037,19036,85938,97945,08450,81856,13741,49538,95738,930
II. Tài sản cố định14,196,01414,439,17014,662,83614,916,51215,157,96615,423,11215,604,25515,841,87815,875,06915,588,71915,802,68616,057,66512,722,69312,931,2422,588,0032,584,7851,946,2491,886,6681,872,3081,859,029
III. Bất động sản đầu tư2,590,1932,637,9801,317,0551,345,3801,373,7971,400,0841,428,4341,456,7851,485,1551,513,5261,541,8971,570,3321,679,1051,710,7011,741,4991,773,0671,804,6351,836,2021,832,8461,856,449
IV. Tài sản dở dang dài hạn1,093,2171,007,0181,986,2541,607,782965,154766,815594,801549,128680,259647,570455,514405,9532,961,0621,588,621441,827275,955299,170139,77179,88952,682
V. Các khoản đầu tư tài chính dài hạn6,221,6296,162,1076,234,2466,560,4566,779,2536,783,6466,680,4666,490,6336,491,4676,424,8606,429,0366,311,4436,257,3306,384,1859,488,4369,287,1559,339,0809,290,8929,267,1369,211,249
VI. Tổng tài sản dài hạn khác414,610413,832428,485426,786397,145386,416382,023385,674379,884375,128377,446380,105309,847312,964301,605308,263307,033314,583316,595318,185
VII. Lợi thế thương mại460,152477,752495,351512,951530,550548,150565,750583,349600,949289,388298,758308,129317,500326,870242,062242,735249,596256,458263,319270,181
TỔNG CỘNG TÀI SẢN35,648,74134,741,93535,140,76934,910,32634,589,08534,272,28534,321,90233,928,09533,044,81832,501,66932,402,40531,826,34930,929,16830,376,86520,817,32920,536,41619,810,98219,769,98519,597,70919,619,441
A. Nợ phải trả13,860,69913,496,03114,286,41514,140,00014,072,39114,212,78314,524,12414,716,79314,814,49114,931,34115,456,79715,470,34815,264,64214,987,8608,189,8448,323,7948,224,6288,586,7138,817,8038,518,063
I. Nợ ngắn hạn3,497,0474,110,0854,013,9723,936,1404,519,7693,942,0073,835,1774,091,0373,793,0383,962,6274,087,8034,356,1273,845,2894,604,0483,127,2283,435,6742,944,6323,368,1073,572,4373,265,709
II. Nợ dài hạn10,363,6529,385,94710,272,44310,203,8609,552,62310,270,77610,688,94610,625,75611,021,45310,968,71411,368,99411,114,22111,419,35310,383,8125,062,6164,888,1215,279,9965,218,6065,245,3665,252,355
B. Nguồn vốn chủ sở hữu21,788,04221,245,90320,854,35320,770,32620,516,69420,059,50319,797,77919,211,30218,230,32717,570,32816,945,60816,356,00215,664,52615,389,00512,627,48512,212,62211,586,35411,183,27110,779,90611,101,378
TỔNG CỘNG NGUỒN VỐN35,648,74134,741,93535,140,76934,910,32634,589,08534,272,28534,321,90233,928,09533,044,81832,501,66932,402,40531,826,34930,929,16830,376,86520,817,32920,536,41619,810,98219,769,98519,597,70919,619,441
Chính sách bảo mật | Điều khoản sử dụng |