Tổng Công ty Máy động lực và Máy nông nghiệp Việt Nam – CTCP (vea)

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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 doanh1,051,7571,025,251904,588975,302885,194974,7621,011,4061,269,0121,232,9271,112,6951,139,5721,182,924794,7061,069,174976,7101,001,771909,868761,714998,2871,140,372
4. Giá vốn hàng bán900,205854,021765,637947,780748,019820,397873,4031,081,2311,072,531947,139995,399958,300725,711926,790843,2891,009,661801,485678,100902,1091,170,329
5. Lợi nhuận gộp (3)-(4)148,538169,638133,68426,111136,398153,401137,042186,033159,430162,020143,805223,30267,314141,148132,824-10,562107,62482,82295,784-36,733
6. Doanh thu hoạt động tài chính204,684202,938239,281322,008335,000296,566251,881224,542225,624191,995175,693159,410165,948200,878186,740235,029258,585253,913229,291279,075
7. Chi phí tài chính4,2351,63470211,25713,41314,41016,06716,2352,3971,8682,4822,7091,6341,3297851,5307808343,325-1,251
-Trong đó: Chi phí lãi vay2295834388,32813,22914,03314,6909051,1926764421562,857-3,402
9. Chi phí bán hàng22,82322,88019,68922,84021,28820,90921,23727,11326,82827,27523,72322,08113,69019,45719,12212,63017,18516,29316,45020,543
10. Chi phí quản lý doanh nghiệp112,491103,02399,268277,203115,192109,654100,687247,233107,711104,58095,481146,36782,13097,18392,338130,40190,16187,90099,687149,446
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)1,714,0641,872,8601,491,0171,643,9831,607,0241,875,9581,425,8102,489,1041,973,9661,788,1401,519,4351,920,294791,2731,754,8331,489,5241,880,8121,630,6161,002,6731,370,7142,226,754
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)1,712,0891,873,8411,488,5511,637,0201,606,8581,872,9421,423,1222,576,7531,970,9531,785,8611,518,5551,920,352780,5971,752,6371,488,2551,877,7851,629,3271,001,8261,368,4782,218,535
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)1,666,7301,822,1691,435,4481,574,6471,540,2611,810,1611,371,9772,530,5071,918,9251,743,1771,479,0851,888,304750,3921,709,2691,446,1551,822,6191,576,481951,7971,325,1652,199,019
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)1,652,2081,798,4541,420,1061,559,6841,525,4861,789,5871,358,8262,512,1761,899,2461,725,4881,464,7901,878,050745,7031,694,0821,433,8071,806,7791,565,573946,0671,314,9402,186,057

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 hạn25,053,22224,364,14619,145,11419,151,04825,095,48224,158,39518,029,82918,208,68923,012,69521,937,23017,381,08417,287,27517,542,76123,373,41518,583,60819,362,63825,180,39224,057,76617,845,16823,001,179
I. Tiền và các khoản tương đương tiền485,965369,825285,440333,416584,533287,675266,765293,8852,760,835337,424266,449279,312373,638329,760310,797329,9874,886,245277,477348,5565,576,793
II. Các khoản đầu tư tài chính ngắn hạn19,470,52016,447,37016,274,51112,912,68518,482,32714,991,70714,735,94712,592,92714,927,60714,236,51614,175,95411,802,19112,200,61615,606,42514,042,86313,241,25112,786,20014,393,70012,749,55411,265,224
III. Các khoản phải thu ngắn hạn3,716,8776,150,7921,158,4234,462,9344,446,5187,272,6491,366,8913,635,8143,644,6565,732,9661,367,0323,603,1233,485,0366,015,6262,832,2704,280,5545,787,4107,616,7092,885,4164,179,810
IV. Tổng hàng tồn kho1,245,8121,245,8491,276,4291,290,6301,432,2791,452,4791,508,4111,540,5491,536,6401,489,2641,434,7781,472,0521,368,2511,304,3371,273,8231,397,9451,595,2811,655,8731,730,4421,847,897
V. Tài sản ngắn hạn khác134,049150,310150,311151,383149,825153,886151,815145,515142,957141,059136,871130,598115,220117,267123,855112,900125,256114,008131,200131,456
B. Tài sản cố định và đầu tư dài hạn6,689,9125,676,5639,178,6687,987,0906,550,8355,974,50910,382,8859,246,2927,036,5076,155,0059,018,3637,714,1546,072,3486,190,5949,185,7407,949,1836,453,2536,031,12811,398,85810,299,913
I. Các khoản phải thu dài hạn11,64211,79311,65111,77911,43511,39711,21611,54110,64711,31511,43611,13410,83210,49311,44711,86512,21712,18312,4734,953
II. Tài sản cố định1,461,6901,498,4281,538,7201,591,4091,597,0061,657,1991,690,4131,731,9691,762,0291,817,0101,875,6871,895,2531,954,7631,999,4602,054,9112,121,4232,144,2522,207,2082,280,8392,151,679
III. Bất động sản đầu tư
IV. Tài sản dở dang dài hạn86,82587,44491,793103,44287,38087,05189,13799,39985,59490,24085,73886,38588,39188,10588,71590,004124,175130,812120,788319,808
V. Các khoản đầu tư tài chính dài hạn4,546,3433,505,3076,957,2115,717,9584,310,3243,684,9828,070,4796,893,0524,678,4833,748,5746,566,5015,249,1413,540,8543,626,7886,585,1305,298,0423,766,4173,270,0948,596,7977,432,273
VI. Tổng tài sản dài hạn khác583,410573,591579,293562,502544,691533,880521,640510,331499,754487,866479,001472,241477,508465,748445,536427,850406,193410,831387,962391,201
VII. Lợi thế thương mại
TỔNG CỘNG TÀI SẢN31,743,13430,040,70828,323,78227,138,13831,646,31730,132,90528,412,71427,454,98130,049,20228,092,23526,399,44725,001,42923,615,10929,564,01027,769,34727,311,82131,633,64630,088,89529,244,02733,301,092
A. Nợ phải trả1,252,6381,173,4891,160,0701,377,1571,855,9211,775,2311,818,0072,225,3957,341,4091,301,7721,238,3081,310,0981,784,8777,867,6971,035,9891,938,8711,043,2991,061,5861,108,2916,434,293
I. Nợ ngắn hạn1,200,0961,119,2521,103,4451,320,9411,799,0081,720,9901,763,4482,169,4717,285,1701,245,0521,180,0991,250,2941,724,6717,809,311977,5791,809,753895,917912,001957,2436,283,050
II. Nợ dài hạn52,54154,23756,62656,21756,91354,24154,55855,92456,23956,72058,20859,80560,20558,38658,410129,118147,382149,584151,048151,243
B. Nguồn vốn chủ sở hữu30,490,49628,867,21927,163,71225,760,98129,790,39628,357,67426,594,70725,229,58622,707,79426,790,46325,161,13923,691,33021,830,23221,696,31226,733,35825,372,95030,590,34629,027,30928,135,73626,866,799
TỔNG CỘNG NGUỒN VỐN31,743,13430,040,70828,323,78227,138,13831,646,31730,132,90528,412,71427,454,98130,049,20228,092,23526,399,44725,001,42923,615,10929,564,01027,769,34727,311,82131,633,64630,088,89529,244,02733,301,092
Chính sách bảo mật | Điều khoản sử dụng |