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 | 1,051,757 | 1,025,251 | 904,588 | 975,302 | 885,194 | 974,762 | 1,011,406 | 1,269,012 | 1,232,927 | 1,112,695 | 1,139,572 | 1,182,924 | 794,706 | 1,069,174 | 976,710 | 1,001,771 | 909,868 | 761,714 | 998,287 | 1,140,372 |
4. Giá vốn hàng bán | 900,205 | 854,021 | 765,637 | 947,780 | 748,019 | 820,397 | 873,403 | 1,081,231 | 1,072,531 | 947,139 | 995,399 | 958,300 | 725,711 | 926,790 | 843,289 | 1,009,661 | 801,485 | 678,100 | 902,109 | 1,170,329 |
5. Lợi nhuận gộp (3)-(4) | 148,538 | 169,638 | 133,684 | 26,111 | 136,398 | 153,401 | 137,042 | 186,033 | 159,430 | 162,020 | 143,805 | 223,302 | 67,314 | 141,148 | 132,824 | -10,562 | 107,624 | 82,822 | 95,784 | -36,733 |
6. Doanh thu hoạt động tài chính | 204,684 | 202,938 | 239,281 | 322,008 | 335,000 | 296,566 | 251,881 | 224,542 | 225,624 | 191,995 | 175,693 | 159,410 | 165,948 | 200,878 | 186,740 | 235,029 | 258,585 | 253,913 | 229,291 | 279,075 |
7. Chi phí tài chính | 4,235 | 1,634 | 702 | 11,257 | 13,413 | 14,410 | 16,067 | 16,235 | 2,397 | 1,868 | 2,482 | 2,709 | 1,634 | 1,329 | 785 | 1,530 | 780 | 834 | 3,325 | -1,251 |
-Trong đó: Chi phí lãi vay | 229 | 583 | 438 | 8,328 | 13,229 | 14,033 | 14,690 | 905 | 1,192 | 676 | 442 | 156 | 2,857 | -3,402 | ||||||
9. Chi phí bán hàng | 22,823 | 22,880 | 19,689 | 22,840 | 21,288 | 20,909 | 21,237 | 27,113 | 26,828 | 27,275 | 23,723 | 22,081 | 13,690 | 19,457 | 19,122 | 12,630 | 17,185 | 16,293 | 16,450 | 20,543 |
10. Chi phí quản lý doanh nghiệp | 112,491 | 103,023 | 99,268 | 277,203 | 115,192 | 109,654 | 100,687 | 247,233 | 107,711 | 104,580 | 95,481 | 146,367 | 82,130 | 97,183 | 92,338 | 130,401 | 90,161 | 87,900 | 99,687 | 149,446 |
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10) | 1,714,064 | 1,872,860 | 1,491,017 | 1,643,983 | 1,607,024 | 1,875,958 | 1,425,810 | 2,489,104 | 1,973,966 | 1,788,140 | 1,519,435 | 1,920,294 | 791,273 | 1,754,833 | 1,489,524 | 1,880,812 | 1,630,616 | 1,002,673 | 1,370,714 | 2,226,754 |
15. Tổng lợi nhuận kế toán trước thuế (11)+(14) | 1,712,089 | 1,873,841 | 1,488,551 | 1,637,020 | 1,606,858 | 1,872,942 | 1,423,122 | 2,576,753 | 1,970,953 | 1,785,861 | 1,518,555 | 1,920,352 | 780,597 | 1,752,637 | 1,488,255 | 1,877,785 | 1,629,327 | 1,001,826 | 1,368,478 | 2,218,535 |
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18) | 1,666,730 | 1,822,169 | 1,435,448 | 1,574,647 | 1,540,261 | 1,810,161 | 1,371,977 | 2,530,507 | 1,918,925 | 1,743,177 | 1,479,085 | 1,888,304 | 750,392 | 1,709,269 | 1,446,155 | 1,822,619 | 1,576,481 | 951,797 | 1,325,165 | 2,199,019 |
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20) | 1,652,208 | 1,798,454 | 1,420,106 | 1,559,684 | 1,525,486 | 1,789,587 | 1,358,826 | 2,512,176 | 1,899,246 | 1,725,488 | 1,464,790 | 1,878,050 | 745,703 | 1,694,082 | 1,433,807 | 1,806,779 | 1,565,573 | 946,067 | 1,314,940 | 2,186,057 |
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 | 25,053,222 | 24,364,146 | 19,145,114 | 19,151,048 | 25,095,482 | 24,158,395 | 18,029,829 | 18,208,689 | 23,012,695 | 21,937,230 | 17,381,084 | 17,287,275 | 17,542,761 | 23,373,415 | 18,583,608 | 19,362,638 | 25,180,392 | 24,057,766 | 17,845,168 | 23,001,179 |
I. Tiền và các khoản tương đương tiền | 485,965 | 369,825 | 285,440 | 333,416 | 584,533 | 287,675 | 266,765 | 293,885 | 2,760,835 | 337,424 | 266,449 | 279,312 | 373,638 | 329,760 | 310,797 | 329,987 | 4,886,245 | 277,477 | 348,556 | 5,576,793 |
II. Các khoản đầu tư tài chính ngắn hạn | 19,470,520 | 16,447,370 | 16,274,511 | 12,912,685 | 18,482,327 | 14,991,707 | 14,735,947 | 12,592,927 | 14,927,607 | 14,236,516 | 14,175,954 | 11,802,191 | 12,200,616 | 15,606,425 | 14,042,863 | 13,241,251 | 12,786,200 | 14,393,700 | 12,749,554 | 11,265,224 |
III. Các khoản phải thu ngắn hạn | 3,716,877 | 6,150,792 | 1,158,423 | 4,462,934 | 4,446,518 | 7,272,649 | 1,366,891 | 3,635,814 | 3,644,656 | 5,732,966 | 1,367,032 | 3,603,123 | 3,485,036 | 6,015,626 | 2,832,270 | 4,280,554 | 5,787,410 | 7,616,709 | 2,885,416 | 4,179,810 |
IV. Tổng hàng tồn kho | 1,245,812 | 1,245,849 | 1,276,429 | 1,290,630 | 1,432,279 | 1,452,479 | 1,508,411 | 1,540,549 | 1,536,640 | 1,489,264 | 1,434,778 | 1,472,052 | 1,368,251 | 1,304,337 | 1,273,823 | 1,397,945 | 1,595,281 | 1,655,873 | 1,730,442 | 1,847,897 |
V. Tài sản ngắn hạn khác | 134,049 | 150,310 | 150,311 | 151,383 | 149,825 | 153,886 | 151,815 | 145,515 | 142,957 | 141,059 | 136,871 | 130,598 | 115,220 | 117,267 | 123,855 | 112,900 | 125,256 | 114,008 | 131,200 | 131,456 |
B. Tài sản cố định và đầu tư dài hạn | 6,689,912 | 5,676,563 | 9,178,668 | 7,987,090 | 6,550,835 | 5,974,509 | 10,382,885 | 9,246,292 | 7,036,507 | 6,155,005 | 9,018,363 | 7,714,154 | 6,072,348 | 6,190,594 | 9,185,740 | 7,949,183 | 6,453,253 | 6,031,128 | 11,398,858 | 10,299,913 |
I. Các khoản phải thu dài hạn | 11,642 | 11,793 | 11,651 | 11,779 | 11,435 | 11,397 | 11,216 | 11,541 | 10,647 | 11,315 | 11,436 | 11,134 | 10,832 | 10,493 | 11,447 | 11,865 | 12,217 | 12,183 | 12,473 | 4,953 |
II. Tài sản cố định | 1,461,690 | 1,498,428 | 1,538,720 | 1,591,409 | 1,597,006 | 1,657,199 | 1,690,413 | 1,731,969 | 1,762,029 | 1,817,010 | 1,875,687 | 1,895,253 | 1,954,763 | 1,999,460 | 2,054,911 | 2,121,423 | 2,144,252 | 2,207,208 | 2,280,839 | 2,151,679 |
III. Bất động sản đầu tư | ||||||||||||||||||||
IV. Tài sản dở dang dài hạn | 86,825 | 87,444 | 91,793 | 103,442 | 87,380 | 87,051 | 89,137 | 99,399 | 85,594 | 90,240 | 85,738 | 86,385 | 88,391 | 88,105 | 88,715 | 90,004 | 124,175 | 130,812 | 120,788 | 319,808 |
V. Các khoản đầu tư tài chính dài hạn | 4,546,343 | 3,505,307 | 6,957,211 | 5,717,958 | 4,310,324 | 3,684,982 | 8,070,479 | 6,893,052 | 4,678,483 | 3,748,574 | 6,566,501 | 5,249,141 | 3,540,854 | 3,626,788 | 6,585,130 | 5,298,042 | 3,766,417 | 3,270,094 | 8,596,797 | 7,432,273 |
VI. Tổng tài sản dài hạn khác | 583,410 | 573,591 | 579,293 | 562,502 | 544,691 | 533,880 | 521,640 | 510,331 | 499,754 | 487,866 | 479,001 | 472,241 | 477,508 | 465,748 | 445,536 | 427,850 | 406,193 | 410,831 | 387,962 | 391,201 |
VII. Lợi thế thương mại | ||||||||||||||||||||
TỔNG CỘNG TÀI SẢN | 31,743,134 | 30,040,708 | 28,323,782 | 27,138,138 | 31,646,317 | 30,132,905 | 28,412,714 | 27,454,981 | 30,049,202 | 28,092,235 | 26,399,447 | 25,001,429 | 23,615,109 | 29,564,010 | 27,769,347 | 27,311,821 | 31,633,646 | 30,088,895 | 29,244,027 | 33,301,092 |
A. Nợ phải trả | 1,252,638 | 1,173,489 | 1,160,070 | 1,377,157 | 1,855,921 | 1,775,231 | 1,818,007 | 2,225,395 | 7,341,409 | 1,301,772 | 1,238,308 | 1,310,098 | 1,784,877 | 7,867,697 | 1,035,989 | 1,938,871 | 1,043,299 | 1,061,586 | 1,108,291 | 6,434,293 |
I. Nợ ngắn hạn | 1,200,096 | 1,119,252 | 1,103,445 | 1,320,941 | 1,799,008 | 1,720,990 | 1,763,448 | 2,169,471 | 7,285,170 | 1,245,052 | 1,180,099 | 1,250,294 | 1,724,671 | 7,809,311 | 977,579 | 1,809,753 | 895,917 | 912,001 | 957,243 | 6,283,050 |
II. Nợ dài hạn | 52,541 | 54,237 | 56,626 | 56,217 | 56,913 | 54,241 | 54,558 | 55,924 | 56,239 | 56,720 | 58,208 | 59,805 | 60,205 | 58,386 | 58,410 | 129,118 | 147,382 | 149,584 | 151,048 | 151,243 |
B. Nguồn vốn chủ sở hữu | 30,490,496 | 28,867,219 | 27,163,712 | 25,760,981 | 29,790,396 | 28,357,674 | 26,594,707 | 25,229,586 | 22,707,794 | 26,790,463 | 25,161,139 | 23,691,330 | 21,830,232 | 21,696,312 | 26,733,358 | 25,372,950 | 30,590,346 | 29,027,309 | 28,135,736 | 26,866,799 |
TỔNG CỘNG NGUỒN VỐN | 31,743,134 | 30,040,708 | 28,323,782 | 27,138,138 | 31,646,317 | 30,132,905 | 28,412,714 | 27,454,981 | 30,049,202 | 28,092,235 | 26,399,447 | 25,001,429 | 23,615,109 | 29,564,010 | 27,769,347 | 27,311,821 | 31,633,646 | 30,088,895 | 29,244,027 | 33,301,092 |