CTCP Sữa Việt Nam (vnm)

64.30
0.40
(0.63%)
✓ 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 doanh15,548,70716,665,24114,124,89015,630,45915,681,49515,212,93913,954,02015,080,73316,094,11314,959,41113,940,47315,834,30216,208,27015,728,78613,240,71514,429,90115,577,23015,509,58614,206,19214,255,700
4. Giá vốn hàng bán9,135,8929,588,2698,200,8909,177,0989,082,0879,044,6338,520,3669,223,0669,729,3128,853,6158,253,0229,093,7209,250,3058,861,4497,435,3907,766,6218,296,4158,357,3397,547,2887,558,659
5. Lợi nhuận gộp (3)-(4)6,401,4457,067,5195,911,5216,441,6136,554,9016,150,1925,398,0265,845,5886,350,1806,076,6605,624,8046,725,3176,943,7476,854,3575,754,8806,658,1747,266,7437,137,8956,605,8126,680,303
6. Doanh thu hoạt động tài chính430,476373,184387,369428,869483,830383,964419,705379,191338,615341,815320,283322,835314,242292,767284,840602,270358,591335,351284,880233,577
7. Chi phí tài chính97,96287,679102,490118,786110,138115,958158,241207,243142,793135,025132,47790,23163,54942,1346,42464,996120,470674122,42971,154
-Trong đó: Chi phí lãi vay62,62564,29486,39596,23279,60195,97182,29253,22749,94236,70226,16923,44624,37528,07212,90625,85838,25737,64242,06235,838
9. Chi phí bán hàng3,336,4233,574,8873,095,2753,493,7133,382,4923,199,7382,942,1503,335,0053,260,8673,316,0462,636,2943,871,0273,307,9003,185,8122,585,9313,775,5403,284,4883,383,3233,004,1423,701,158
10. Chi phí quản lý doanh nghiệp421,729455,703395,914504,123432,197430,515388,785448,926400,896377,094368,929416,643394,044389,331367,295735,964458,796374,051389,344481,812
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)2,970,7483,325,7732,715,5372,725,8223,086,2712,776,7442,314,7952,229,0492,888,9292,600,9362,772,1512,639,0853,507,0453,510,2653,071,2252,698,9893,755,8803,721,5253,362,9872,673,952
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)2,941,8023,308,6432,705,8402,852,0653,075,7902,727,9992,312,0462,295,2422,859,8832,576,0582,764,3522,688,0373,586,6033,493,6853,153,9102,671,8773,777,0203,711,3813,358,2592,649,339
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)2,403,1532,695,9652,206,9832,350,7052,533,2642,229,1581,906,2261,869,1222,322,8722,102,2672,283,3152,212,6072,960,7262,862,2692,596,9342,236,1843,138,1763,084,5662,776,8072,176,436
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)2,403,5192,670,4752,194,6672,326,0142,492,2542,198,8111,856,7331,869,1262,298,3992,082,9812,265,5182,196,0042,925,7672,834,7892,575,9172,185,1703,077,1413,071,7142,764,9122,201,516

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 hạn40,582,37137,332,76135,013,91835,935,88037,680,16233,403,48032,394,85431,560,38234,373,29236,871,28635,452,39636,109,91134,446,54235,042,53532,834,54729,665,72631,541,32030,073,37626,461,63924,721,565
I. Tiền và các khoản tương đương tiền2,616,2351,198,5631,788,2552,912,0276,875,5681,582,5072,011,2032,299,9442,867,8584,507,4971,680,8582,348,5522,051,8571,663,0361,197,9572,111,2432,335,8812,176,6671,379,7122,665,195
II. Các khoản đầu tư tài chính ngắn hạn25,982,84423,030,87620,268,12920,137,24419,012,12419,083,00116,801,33217,414,05519,533,56318,976,16319,832,83021,025,73619,753,14319,971,22319,542,79417,313,68017,872,00316,363,06114,370,28912,435,744
III. Các khoản phải thu ngắn hạn5,606,2086,344,8625,868,6146,529,7055,931,4336,142,3936,619,2676,100,4035,954,1596,040,0106,024,6285,822,0296,118,4976,370,3065,320,3505,187,2535,976,8635,674,6914,711,7144,503,155
IV. Tổng hàng tồn kho6,103,0176,524,2716,780,8006,128,0825,697,7736,319,8926,704,6425,537,5635,777,3117,096,2097,665,9476,773,0726,380,8106,842,7966,465,9434,905,0695,246,4905,696,2225,733,7934,983,044
V. Tài sản ngắn hạn khác274,068234,190308,119228,821163,265275,687258,410208,417240,402251,407248,132140,523142,236195,175307,502148,481110,082162,736266,131134,427
B. Tài sản cố định và đầu tư dài hạn17,094,70916,861,19316,639,95216,737,49117,287,27417,565,30216,869,93216,922,28216,826,61116,970,89017,543,13317,222,49317,621,21718,004,13418,216,66418,766,75518,855,13819,523,43419,612,08819,978,308
I. Các khoản phải thu dài hạn16,56417,41716,66816,13216,14716,22538,38938,42316,64116,28316,71416,69525,40725,32719,94919,97418,82019,45119,71721,170
II. Tài sản cố định11,854,24912,295,72012,472,42112,689,65212,056,27311,821,44711,893,89411,903,20811,989,25812,266,36912,453,68812,706,59913,058,19413,223,39613,581,56313,853,80813,954,30214,315,88214,589,59114,893,540
III. Bất động sản đầu tư54,11254,60655,10055,59456,08856,58257,08857,59458,14258,77659,41060,05060,96362,00763,05159,99760,40860,91361,46662,018
IV. Tài sản dở dang dài hạn1,925,6831,633,3881,288,192936,9241,536,4221,892,2521,808,1391,805,1301,690,3611,477,0411,191,9941,130,0241,115,0831,268,4251,054,3081,062,6341,259,2751,142,8391,037,747943,846
V. Các khoản đầu tư tài chính dài hạn1,279,282831,442691,579831,2281,424,8171,529,822755,781742,670753,082750,1691,339,528743,862764,479749,940766,807973,441767,2561,074,178922,936986,676
VI. Tổng tài sản dài hạn khác826,502829,462855,450886,034814,214804,276810,558807,790690,273712,014730,176752,256722,697739,262733,823738,353687,205679,020681,936704,998
VII. Lợi thế thương mại1,138,3171,199,1581,260,5431,321,9281,383,3131,444,6981,506,0831,567,4681,628,8531,690,2381,751,6231,813,0081,874,3931,935,7781,997,1632,058,5482,107,8722,231,1502,298,6952,366,060
TỔNG CỘNG TÀI SẢN57,677,08054,193,95451,653,87052,673,37154,967,43650,968,78249,264,78548,482,66451,199,90353,842,17652,995,52853,332,40352,067,75953,046,66951,051,21148,432,48150,396,45849,596,81046,073,72744,699,873
A. Nợ phải trả22,432,80415,856,50715,786,27917,647,62720,964,37214,308,73214,754,55915,666,14617,355,51817,021,65718,018,31717,482,28918,192,84118,671,29617,087,27014,785,35818,704,93617,241,11113,826,96314,968,618
I. Nợ ngắn hạn22,021,27215,403,31015,294,38817,138,69020,399,32813,742,78214,407,88315,308,42316,983,26516,644,21117,607,91417,068,41717,766,09218,127,02116,532,81614,212,64618,164,14616,681,72113,314,97314,442,852
II. Nợ dài hạn411,533453,197491,891508,937565,044565,950346,676357,723372,253377,446410,403413,872426,750544,275554,454572,712540,790559,389511,990525,766
B. Nguồn vốn chủ sở hữu35,244,27638,337,44735,867,59135,025,74434,003,06436,660,05034,510,22632,816,51833,844,38536,820,51934,977,21235,850,11433,874,91834,375,37333,963,94133,647,12231,691,52132,355,69932,246,76429,731,255
TỔNG CỘNG NGUỒN VỐN57,677,08054,193,95451,653,87052,673,37154,967,43650,968,78249,264,78548,482,66451,199,90353,842,17652,995,52853,332,40352,067,75953,046,66951,051,21148,432,48150,396,45849,596,81046,073,72744,699,873
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