Tổng Công ty Sông Đà - CTCP (sjg)

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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 doanh1,495,1441,531,9701,037,2051,575,5281,832,7121,274,9361,045,1911,430,8121,537,8401,666,750883,3271,391,6891,629,4651,652,5621,298,1751,867,6641,529,7641,591,8091,298,1352,065,384
4. Giá vốn hàng bán972,0661,269,431830,9211,395,5881,365,134954,744821,9681,024,6621,006,5751,217,167576,8071,013,5081,151,6601,351,7571,017,5371,370,8751,070,9131,301,2721,040,2291,661,138
5. Lợi nhuận gộp (3)-(4)523,078261,769206,285177,187467,578320,192223,024406,022531,265449,583306,520369,659477,764299,821265,866433,583432,812299,644243,359343,962
6. Doanh thu hoạt động tài chính120,079121,06392,063132,643206,246145,14589,950276,72786,5283,125,50568,93283,08129,53976,26852,43948,44065,46855,21452,97464,025
7. Chi phí tài chính184,956208,646176,639158,888297,788236,446153,519260,847202,570545,035155,060153,683244,335146,399224,899214,441273,817196,248189,715228,403
-Trong đó: Chi phí lãi vay121,943151,396126,914140,053229,543188,385137,505164,799143,985182,230146,178139,967220,070137,758210,434182,468259,042173,569186,970209,951
9. Chi phí bán hàng273024242326311623361521191,1913591,1968011,3181,4071,962
10. Chi phí quản lý doanh nghiệp76,961156,11377,047134,93170,91986,64771,800399,44070,1061,695,578115,13849,87356,682114,11880,213194,70169,704103,468102,087181,952
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)381,167179,28444,551128,848302,781271,44187,534142,462332,9251,451,664107,673305,294210,368140,38320,26291,398156,85460,6055,166120,021
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)383,695177,24642,473135,756272,154274,06491,13494,207334,0401,390,40276,881311,672194,138120,84323,31492,743149,56252,684-4,81547,224
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)343,051148,81228,030117,840227,994230,46174,71794,231304,7401,185,20058,402291,819160,56788,3528,28160,559130,19732,371-14,44021,651
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)227,260136,6273,218135,253162,201186,55449,96583,725190,9241,105,7378,922214,28270,31746,2042,48416,42173,345-25,288-6,4984,923

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 hạn11,675,28111,161,65710,719,55510,606,41211,553,68911,535,33811,063,82811,581,72613,167,37313,173,24110,345,40110,816,52811,376,61611,555,50612,076,07312,149,46312,333,06212,416,99712,677,58612,887,096
I. Tiền và các khoản tương đương tiền1,393,4941,151,8071,573,3871,836,9542,798,412755,164701,684724,7692,867,1602,431,844408,267485,793425,791280,533317,218383,601380,916243,262337,984460,739
II. Các khoản đầu tư tài chính ngắn hạn2,533,8032,321,5031,782,5291,482,744625,2112,477,1892,280,7682,418,2731,435,7732,283,92533,77374,965144,152171,145168,63173,65377,533143,576295,342264,513
III. Các khoản phải thu ngắn hạn5,741,0075,684,4465,147,4625,175,6595,705,5075,587,5445,422,7465,760,4096,175,1915,745,0747,128,4767,759,3218,176,3858,464,9468,747,1658,738,7988,868,7739,030,2868,730,3058,944,488
IV. Tổng hàng tồn kho1,745,0141,730,8201,952,7241,870,8492,209,1822,494,8152,436,6552,402,8152,495,2142,522,1322,575,7072,283,6412,419,0432,435,9192,625,9732,768,1752,804,9732,802,7503,079,6802,988,813
V. Tài sản ngắn hạn khác261,963273,081263,454240,205215,377220,627221,974275,460194,035190,266199,179212,807211,245202,963217,085185,235200,866197,123234,274228,543
B. Tài sản cố định và đầu tư dài hạn11,395,79111,610,14511,958,62111,832,93911,846,31412,024,18112,370,51712,394,20412,321,04512,507,80813,704,54413,595,28413,798,35213,663,75413,690,20314,377,99314,431,22614,599,22614,970,21714,708,379
I. Các khoản phải thu dài hạn1,290,3441,309,7581,405,9021,369,0691,368,2991,338,5721,337,6191,327,9371,343,4221,314,6511,291,310983,2971,043,620724,3081,072,9261,037,1131,055,9371,035,7151,117,1801,143,156
II. Tài sản cố định7,187,2657,421,1557,577,2347,658,3407,790,7237,993,1938,131,3868,300,3008,352,9468,572,9548,759,6558,901,2509,077,5379,189,2359,382,1779,534,8568,872,5139,062,3419,373,4589,494,685
III. Bất động sản đầu tư
IV. Tài sản dở dang dài hạn179,476161,987160,807149,649154,604147,841135,063142,664146,392128,600133,889130,112140,822205,045191,722202,730839,055817,031773,124767,322
V. Các khoản đầu tư tài chính dài hạn2,558,9462,556,7582,587,2442,410,0162,311,2692,315,8162,509,3822,380,0852,274,2362,274,2763,250,3203,300,9293,249,2843,245,3962,727,8463,280,4473,322,1243,316,8753,182,1362,859,980
VI. Tổng tài sản dài hạn khác81,28194,833119,575152,075122,940144,347149,209149,428105,570114,159161,511167,149169,852177,719188,559190,955204,786225,532333,400252,087
VII. Lợi thế thương mại98,47965,653107,85893,79098,47984,411107,85893,79098,479103,169107,858112,548117,237122,051126,972131,892136,812141,732190,919191,150
TỔNG CỘNG TÀI SẢN23,071,07222,771,80222,678,17622,439,35023,400,00423,559,51923,434,34523,975,93025,488,41825,681,05024,049,94524,411,81225,174,96725,219,25925,766,27526,527,45526,764,28827,016,22327,647,80327,595,475
A. Nợ phải trả13,728,93813,935,51813,516,96713,453,07914,512,33214,547,33014,320,91814,989,23316,677,48517,078,49716,757,39817,202,09718,051,95318,154,82518,571,66418,846,95719,171,29319,438,04420,017,96920,148,464
I. Nợ ngắn hạn8,960,7199,319,6268,723,3278,995,7699,282,9269,101,4838,649,1849,490,21110,068,49810,654,64310,079,26110,782,70311,358,54711,553,84511,776,74811,528,71011,815,18311,947,46012,205,16312,303,063
II. Nợ dài hạn4,768,2204,615,8924,793,6404,457,3105,229,4065,445,8475,671,7345,499,0236,608,9886,423,8546,678,1376,419,3946,693,4076,600,9806,794,9167,318,2477,356,1107,490,5847,812,8067,845,401
B. Nguồn vốn chủ sở hữu9,342,1348,836,2849,161,2098,986,2728,887,6729,012,1899,113,4278,986,6978,810,9338,602,5537,292,5477,209,7157,123,0147,064,4347,194,6117,680,4987,592,9957,578,1797,629,8357,447,011
TỔNG CỘNG NGUỒN VỐN23,071,07222,771,80222,678,17622,439,35023,400,00423,559,51923,434,34523,975,93025,488,41825,681,05024,049,94524,411,81225,174,96725,219,25925,766,27526,527,45526,764,28827,016,22327,647,80327,595,475
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