Tập đoàn Dệt May Việt Nam (vgt)

13.70
0.30
(2.24%)
✓ 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 doanh4,591,1064,006,6433,961,8504,304,7834,093,6573,898,0204,215,2944,161,4404,606,0844,716,0094,904,4264,986,6284,077,2723,667,2633,392,5703,642,6673,317,7623,072,2043,970,8674,954,673
4. Giá vốn hàng bán4,078,1023,528,5713,611,1944,018,4103,676,4343,700,2663,880,8713,962,2864,107,5973,988,4174,299,3494,223,7653,560,4463,093,3802,991,4593,269,7203,031,5812,800,2103,599,4754,572,295
5. Lợi nhuận gộp (3)-(4)510,222468,918345,308281,697412,261188,734328,316194,321492,772719,388600,214757,680515,418565,852385,678367,377275,475264,080364,553380,492
6. Doanh thu hoạt động tài chính65,523110,52276,855109,96063,19781,12193,733245,58981,840150,80183,45294,71775,50099,91036,57559,88840,38376,28971,40194,652
7. Chi phí tài chính63,210192,362127,36550,463201,450118,352127,756192,092203,310144,87881,90167,40692,11744,12273,92358,08581,61495,399146,119193,006
-Trong đó: Chi phí lãi vay48,52094,63279,84338,51683,33498,991102,55783,99289,74268,11652,45355,76460,30556,76061,36659,37075,47192,38096,169146,959
9. Chi phí bán hàng135,401119,182110,998114,776113,583104,384118,010142,725130,773144,699157,492149,018133,057117,263111,961109,779105,498121,478102,140146,393
10. Chi phí quản lý doanh nghiệp271,090211,383201,991271,295208,131171,826198,773252,162201,054146,723227,431304,773181,336194,614164,331181,599145,755151,629164,416212,820
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)223,079176,51098,23999,62184,66614,601120,45544,250203,501604,993380,717561,149311,356371,331223,610199,465115,063117,915167,11267,176
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)223,097180,551101,975190,359115,15355,219118,02424,300202,005608,104376,704499,500316,190413,342216,579182,608142,806123,089162,084106,959
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)230,285104,38571,898135,58780,46524,79092,571-5,211176,301569,570328,903440,902285,974385,219200,432160,116137,100116,074156,15893,865
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)129,3685,98336,45625,17826,674-46,09156,154-3,161116,411336,034199,513287,733186,601283,16299,06079,13268,438-22,290156,15859,775

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 hạn9,354,6389,099,4878,802,5948,928,3348,638,4728,770,4858,482,6089,553,44410,484,04610,476,6249,328,2539,374,2488,507,5468,154,2937,644,0337,433,8407,327,7358,205,9198,939,7189,217,674
I. Tiền và các khoản tương đương tiền621,944796,548927,601660,633572,275552,712407,869621,375714,330569,650446,890639,607769,070419,965435,398449,328495,377524,285573,028413,799
II. Các khoản đầu tư tài chính ngắn hạn2,658,2872,321,8112,054,5822,343,0192,434,6862,448,3781,940,3272,192,0812,676,7122,764,7622,438,2172,251,4561,991,9901,888,1781,653,4581,544,4441,062,5681,249,8591,746,9061,713,336
III. Các khoản phải thu ngắn hạn2,792,2442,436,0032,866,5122,581,8642,228,7172,092,7442,628,0902,485,4162,928,2112,988,4563,235,1243,101,7742,996,8792,873,0082,953,6812,831,8612,792,3572,858,7713,270,4963,280,547
IV. Tổng hàng tồn kho3,027,8973,272,8402,680,4343,088,6683,081,7963,360,6963,241,2914,031,9033,919,4353,928,4642,980,9033,158,7412,523,1742,744,3902,387,8702,413,0772,773,4163,359,4623,110,0573,538,571
V. Tài sản ngắn hạn khác254,266272,285273,465254,150320,997315,955265,031222,669245,358225,292227,119222,669226,433228,752213,626195,130204,017213,542239,231271,421
B. Tài sản cố định và đầu tư dài hạn9,727,3739,751,22610,050,61810,063,96110,277,87610,328,20810,502,06310,668,81610,715,63010,768,07410,815,55810,788,00410,881,09110,774,34710,733,90410,227,02810,347,88110,397,09010,389,11110,442,910
I. Các khoản phải thu dài hạn46,31744,97446,95952,690115,220104,35595,426140,670166,745147,023166,961155,075182,696171,923197,084103,988106,926124,951317,846303,676
II. Tài sản cố định5,486,3295,499,5995,717,5255,877,7255,972,2336,050,5906,162,1856,315,3896,362,6526,492,4526,629,5286,371,6406,066,2916,117,7276,192,6466,529,3056,485,0716,629,6436,554,9156,805,164
III. Bất động sản đầu tư267,148269,654272,911275,574375,638373,034377,018342,297378,410386,739390,959385,929418,897394,206418,000305,481320,536313,209316,185324,297
IV. Tài sản dở dang dài hạn614,016570,346527,4384,445,315489,170528,117490,730609,942524,195496,735454,047845,2991,237,0831,219,407949,850415,965464,000416,044375,899298,092
V. Các khoản đầu tư tài chính dài hạn3,019,8353,054,8953,174,2463,096,2103,007,4382,939,8533,040,3772,913,8452,958,3692,916,9962,838,7802,698,5442,622,4262,524,5922,610,6502,480,0872,593,2632,498,3282,426,3002,322,869
VI. Tổng tài sản dài hạn khác293,727311,758311,540316,447318,177332,259336,327346,674325,258328,129335,284331,517353,698346,493365,673392,202378,085414,914397,965388,811
VII. Lợi thế thương mại
TỔNG CỘNG TÀI SẢN19,082,01118,850,71318,853,21218,992,29618,916,34819,098,69318,984,67020,222,26021,199,67621,244,69720,143,81220,162,25219,388,63718,928,64018,377,93717,660,86817,675,61618,603,00919,328,82819,660,584
A. Nợ phải trả9,916,0929,939,6739,639,7929,806,7669,854,94310,066,7979,465,83810,659,19811,525,68811,746,50010,926,69310,816,56110,483,33810,406,20310,109,3989,805,7329,791,00210,566,55711,233,08211,954,282
I. Nợ ngắn hạn6,961,5996,909,1446,595,5406,757,2766,470,0826,691,0765,945,5047,165,5737,672,5947,915,7466,867,3596,721,0995,992,2055,880,0635,519,2925,478,2765,425,6356,176,6106,714,6797,325,511
II. Nợ dài hạn2,954,4933,030,5293,044,2523,049,4903,384,8613,375,7213,520,3343,493,6253,853,0943,830,7544,059,3344,095,4624,491,1334,526,1404,590,1064,327,4564,365,3684,389,9474,518,4034,628,771
B. Nguồn vốn chủ sở hữu9,165,9198,911,0409,213,4209,185,5309,061,4059,031,8969,518,8339,563,0629,673,9889,498,1979,217,1199,345,6918,905,2998,522,4378,268,5397,855,1367,884,6148,036,4528,095,7477,706,302
TỔNG CỘNG NGUỒN VỐN19,082,01118,850,71318,853,21218,992,29618,916,34819,098,69318,984,67020,222,26021,199,67621,244,69720,143,81220,162,25219,388,63718,928,64018,377,93717,660,86817,675,61618,603,00919,328,82819,660,584
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