CTCP Đầu tư Sài Gòn VRG (sip)

85.80
0
(0%)
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 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		Qúy 2
2019
1. Tổng doanh thu hoạt động kinh doanh1,826,6591,913,4651,704,9911,663,3361,394,5731,441,2401,508,5071,610,9421,476,2331,451,1931,133,5881,664,9161,331,4771,667,6191,237,3971,093,3111,087,7451,217,7481,129,4681,120,229
4. Giá vốn hàng bán1,553,7551,619,5811,487,3371,475,9241,160,7561,168,4521,326,2111,401,0631,237,1441,320,237977,7241,337,4481,167,9201,361,5231,090,265964,017963,4961,124,067992,229978,853
5. Lợi nhuận gộp (3)-(4)272,479291,880217,386187,188233,373271,083182,016209,433239,086127,939155,864327,110163,085301,585145,968128,747124,21190,449136,994141,361
6. Doanh thu hoạt động tài chính65,109129,64953,245149,58296,832105,54086,864125,17072,63872,69882,570118,17890,946235,320164,642144,94193,27076,746119,37164,768
7. Chi phí tài chính16,48012,79820,204-50,857101,9946,95612,528-7,51718,8662,9933,2727,4262,8496,178-689-126,592121,82621,431939-21,963
-Trong đó: Chi phí lãi vay15,79616,17411,00717,45812,9338,5528,1717,0404,0542,8752,2418112,5201,4473,2773,7005,4561,0471,702-2,002
9. Chi phí bán hàng6,2908413,5033,3945,1472,3413,5193,7995,4961,6101,3962,7626,1258,6433,7731,7454,7489776,8324,971
10. Chi phí quản lý doanh nghiệp18,91033,59220,54422,86820,39227,29322,83222,89819,57925,97022,98019,52918,43122,66119,033-48,48518,00020,8624,53146,642
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)312,192438,945248,544380,742222,253372,863244,517330,602290,771199,673224,043424,131257,134524,459311,644453,43672,907132,774244,063176,478
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)316,273447,041248,332377,242228,780378,743244,662330,319291,385205,099224,374424,148257,659528,725312,229453,45377,574133,782246,196183,327
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)257,889373,099203,169281,114179,217301,838195,982268,157235,529170,467182,567342,499208,584449,602252,385375,55547,428108,128200,904147,275
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)246,010339,569193,836257,050165,783242,282191,070256,824229,680154,035165,186328,098186,051402,368238,004354,36337,85978,635186,843135,996

BẢNG CÂN ĐỐI KẾ TOÁN x

Đơn vị Triệu VNĐ
Chỉ tiêu 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		Qúy 2
2019
TÀI SẢN
A. Tài sản lưu động và đầu tư ngắn hạn9,628,8649,361,1039,026,5429,329,3689,480,1408,928,3759,185,0999,657,1549,757,5808,818,1709,139,1958,965,3448,547,4697,842,5697,583,2217,371,0746,475,5086,530,8567,845,6396,631,700
I. Tiền và các khoản tương đương tiền1,066,864827,297401,4231,331,988763,544410,556623,925607,113846,517627,285711,298855,052505,763966,8701,234,538484,733128,753260,566471,585376,502
II. Các khoản đầu tư tài chính ngắn hạn3,724,0292,996,6433,213,2623,298,5792,949,2603,803,0633,568,5344,037,6774,250,4543,527,3043,723,2693,496,0573,906,8122,873,3543,529,2274,360,1303,916,8924,105,5195,032,1664,523,435
III. Các khoản phải thu ngắn hạn3,631,1094,293,5964,326,5043,677,7124,758,9223,706,2633,896,0853,916,3353,614,8013,655,8453,653,8913,683,3163,196,2123,197,9372,032,4341,820,1651,691,1901,483,0251,708,6371,179,354
IV. Tổng hàng tồn kho426,552472,797453,802404,362408,711444,339508,258522,344552,858516,948561,645462,606465,708395,958328,239331,833317,941336,845370,273348,763
V. Tài sản ngắn hạn khác780,310770,770631,550616,727599,704564,154588,297573,685492,949490,789489,092468,314472,973408,450458,783374,213420,733344,900262,978203,647
B. Tài sản cố định và đầu tư dài hạn12,618,16511,722,55211,306,62710,889,44010,279,68810,036,2979,431,7209,258,1928,897,2798,983,4058,485,2278,431,0758,507,2188,894,9767,210,8466,931,3676,660,5876,931,1295,323,9835,566,838
I. Các khoản phải thu dài hạn800,3933933933933431,3241,3323435324134644675254426505236425,0845,0115,011
II. Tài sản cố định1,248,1671,251,7691,224,8361,170,5651,027,6391,038,546893,814912,363713,385708,259735,986672,413608,590560,433545,832557,204209,940212,382217,348216,984
III. Bất động sản đầu tư5,547,6155,443,4145,509,5745,229,4825,032,5885,099,9004,762,9574,788,9354,745,7594,732,9484,585,9684,541,2124,831,2754,866,2992,947,1672,784,0232,745,9982,473,1582,449,8512,414,672
IV. Tài sản dở dang dài hạn2,288,3752,713,6982,719,6832,939,9082,615,5662,596,9272,728,5142,523,8882,619,8402,462,4812,345,6072,411,7112,253,8202,253,6202,694,6302,601,1732,998,3273,066,5542,581,4362,376,280
V. Các khoản đầu tư tài chính dài hạn1,679,4411,693,0871,835,1181,471,5291,581,6201,268,7411,016,9491,004,317792,5641,048,484784,155769,812776,2301,183,844990,497954,689669,5721,135,37931,557513,416
VI. Tổng tài sản dài hạn khác1,054,173620,19114,99877,56415,85716,36911,4359,3984,0227,4157,4127,5956,6866,0385,7455,4055,7336,1714,3564,025
VII. Lợi thế thương mại2,0256,07514,49016,71918,94821,17723,40625,63527,86430,09224,30026,32528,35030,37532,40034,42536,450
TỔNG CỘNG TÀI SẢN22,247,02921,083,65520,333,16820,218,80819,759,82818,964,67118,616,81918,915,34618,654,85917,801,57517,624,42217,396,41917,054,68716,737,54514,794,06714,302,44113,136,09513,461,98413,169,62212,198,538
A. Nợ phải trả17,960,98917,044,89516,459,59816,550,64515,915,41615,303,70015,047,94715,341,28515,115,32314,506,61014,265,91014,142,58014,045,50713,962,68612,465,38812,161,25611,269,53111,694,07111,498,37810,732,866
I. Nợ ngắn hạn3,306,2633,051,8172,196,0952,545,0772,129,6381,957,9622,056,4872,339,4312,058,3331,542,1431,572,7501,588,7511,874,0071,659,0504,859,8655,221,0264,470,0124,745,4794,436,5824,022,711
II. Nợ dài hạn14,654,72513,993,07814,263,50314,005,56813,785,77813,345,73712,991,46013,001,85313,056,99012,964,46712,693,16012,553,82812,171,50012,303,6367,605,5236,940,2306,799,5196,948,5937,061,7966,710,156
B. Nguồn vốn chủ sở hữu4,286,0404,038,7593,873,5703,668,1633,844,4113,660,9723,568,8723,574,0623,539,5363,294,9653,358,5123,253,8393,009,1812,774,8592,328,6792,141,1851,866,5641,767,9131,671,2441,465,672
TỔNG CỘNG NGUỒN VỐN22,247,02921,083,65520,333,16820,218,80819,759,82818,964,67118,616,81918,915,34618,654,85917,801,57517,624,42217,396,41917,054,68716,737,54514,794,06714,302,44113,136,09513,461,98413,169,62212,198,538
Chính sách bảo mật | Điều khoản sử dụng |