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 | 15,548,707 | 16,665,241 | 14,124,890 | 15,630,459 | 15,681,495 | 15,212,939 | 13,954,020 | 15,080,733 | 16,094,113 | 14,959,411 | 13,940,473 | 15,834,302 | 16,208,270 | 15,728,786 | 13,240,715 | 14,429,901 | 15,577,230 | 15,509,586 | 14,206,192 | 14,255,700 |
4. Giá vốn hàng bán | 9,135,892 | 9,588,269 | 8,200,890 | 9,177,098 | 9,082,087 | 9,044,633 | 8,520,366 | 9,223,066 | 9,729,312 | 8,853,615 | 8,253,022 | 9,093,720 | 9,250,305 | 8,861,449 | 7,435,390 | 7,766,621 | 8,296,415 | 8,357,339 | 7,547,288 | 7,558,659 |
5. Lợi nhuận gộp (3)-(4) | 6,401,445 | 7,067,519 | 5,911,521 | 6,441,613 | 6,554,901 | 6,150,192 | 5,398,026 | 5,845,588 | 6,350,180 | 6,076,660 | 5,624,804 | 6,725,317 | 6,943,747 | 6,854,357 | 5,754,880 | 6,658,174 | 7,266,743 | 7,137,895 | 6,605,812 | 6,680,303 |
6. Doanh thu hoạt động tài chính | 430,476 | 373,184 | 387,369 | 428,869 | 483,830 | 383,964 | 419,705 | 379,191 | 338,615 | 341,815 | 320,283 | 322,835 | 314,242 | 292,767 | 284,840 | 602,270 | 358,591 | 335,351 | 284,880 | 233,577 |
7. Chi phí tài chính | 97,962 | 87,679 | 102,490 | 118,786 | 110,138 | 115,958 | 158,241 | 207,243 | 142,793 | 135,025 | 132,477 | 90,231 | 63,549 | 42,134 | 6,424 | 64,996 | 120,470 | 674 | 122,429 | 71,154 |
-Trong đó: Chi phí lãi vay | 62,625 | 64,294 | 86,395 | 96,232 | 79,601 | 95,971 | 82,292 | 53,227 | 49,942 | 36,702 | 26,169 | 23,446 | 24,375 | 28,072 | 12,906 | 25,858 | 38,257 | 37,642 | 42,062 | 35,838 |
9. Chi phí bán hàng | 3,336,423 | 3,574,887 | 3,095,275 | 3,493,713 | 3,382,492 | 3,199,738 | 2,942,150 | 3,335,005 | 3,260,867 | 3,316,046 | 2,636,294 | 3,871,027 | 3,307,900 | 3,185,812 | 2,585,931 | 3,775,540 | 3,284,488 | 3,383,323 | 3,004,142 | 3,701,158 |
10. Chi phí quản lý doanh nghiệp | 421,729 | 455,703 | 395,914 | 504,123 | 432,197 | 430,515 | 388,785 | 448,926 | 400,896 | 377,094 | 368,929 | 416,643 | 394,044 | 389,331 | 367,295 | 735,964 | 458,796 | 374,051 | 389,344 | 481,812 |
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10) | 2,970,748 | 3,325,773 | 2,715,537 | 2,725,822 | 3,086,271 | 2,776,744 | 2,314,795 | 2,229,049 | 2,888,929 | 2,600,936 | 2,772,151 | 2,639,085 | 3,507,045 | 3,510,265 | 3,071,225 | 2,698,989 | 3,755,880 | 3,721,525 | 3,362,987 | 2,673,952 |
15. Tổng lợi nhuận kế toán trước thuế (11)+(14) | 2,941,802 | 3,308,643 | 2,705,840 | 2,852,065 | 3,075,790 | 2,727,999 | 2,312,046 | 2,295,242 | 2,859,883 | 2,576,058 | 2,764,352 | 2,688,037 | 3,586,603 | 3,493,685 | 3,153,910 | 2,671,877 | 3,777,020 | 3,711,381 | 3,358,259 | 2,649,339 |
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18) | 2,403,153 | 2,695,965 | 2,206,983 | 2,350,705 | 2,533,264 | 2,229,158 | 1,906,226 | 1,869,122 | 2,322,872 | 2,102,267 | 2,283,315 | 2,212,607 | 2,960,726 | 2,862,269 | 2,596,934 | 2,236,184 | 3,138,176 | 3,084,566 | 2,776,807 | 2,176,436 |
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20) | 2,403,519 | 2,670,475 | 2,194,667 | 2,326,014 | 2,492,254 | 2,198,811 | 1,856,733 | 1,869,126 | 2,298,399 | 2,082,981 | 2,265,518 | 2,196,004 | 2,925,767 | 2,834,789 | 2,575,917 | 2,185,170 | 3,077,141 | 3,071,714 | 2,764,912 | 2,201,516 |
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 | 40,582,371 | 37,332,761 | 35,013,918 | 35,935,880 | 37,680,162 | 33,403,480 | 32,394,854 | 31,560,382 | 34,373,292 | 36,871,286 | 35,452,396 | 36,109,911 | 34,446,542 | 35,042,535 | 32,834,547 | 29,665,726 | 31,541,320 | 30,073,376 | 26,461,639 | 24,721,565 |
I. Tiền và các khoản tương đương tiền | 2,616,235 | 1,198,563 | 1,788,255 | 2,912,027 | 6,875,568 | 1,582,507 | 2,011,203 | 2,299,944 | 2,867,858 | 4,507,497 | 1,680,858 | 2,348,552 | 2,051,857 | 1,663,036 | 1,197,957 | 2,111,243 | 2,335,881 | 2,176,667 | 1,379,712 | 2,665,195 |
II. Các khoản đầu tư tài chính ngắn hạn | 25,982,844 | 23,030,876 | 20,268,129 | 20,137,244 | 19,012,124 | 19,083,001 | 16,801,332 | 17,414,055 | 19,533,563 | 18,976,163 | 19,832,830 | 21,025,736 | 19,753,143 | 19,971,223 | 19,542,794 | 17,313,680 | 17,872,003 | 16,363,061 | 14,370,289 | 12,435,744 |
III. Các khoản phải thu ngắn hạn | 5,606,208 | 6,344,862 | 5,868,614 | 6,529,705 | 5,931,433 | 6,142,393 | 6,619,267 | 6,100,403 | 5,954,159 | 6,040,010 | 6,024,628 | 5,822,029 | 6,118,497 | 6,370,306 | 5,320,350 | 5,187,253 | 5,976,863 | 5,674,691 | 4,711,714 | 4,503,155 |
IV. Tổng hàng tồn kho | 6,103,017 | 6,524,271 | 6,780,800 | 6,128,082 | 5,697,773 | 6,319,892 | 6,704,642 | 5,537,563 | 5,777,311 | 7,096,209 | 7,665,947 | 6,773,072 | 6,380,810 | 6,842,796 | 6,465,943 | 4,905,069 | 5,246,490 | 5,696,222 | 5,733,793 | 4,983,044 |
V. Tài sản ngắn hạn khác | 274,068 | 234,190 | 308,119 | 228,821 | 163,265 | 275,687 | 258,410 | 208,417 | 240,402 | 251,407 | 248,132 | 140,523 | 142,236 | 195,175 | 307,502 | 148,481 | 110,082 | 162,736 | 266,131 | 134,427 |
B. Tài sản cố định và đầu tư dài hạn | 17,094,709 | 16,861,193 | 16,639,952 | 16,737,491 | 17,287,274 | 17,565,302 | 16,869,932 | 16,922,282 | 16,826,611 | 16,970,890 | 17,543,133 | 17,222,493 | 17,621,217 | 18,004,134 | 18,216,664 | 18,766,755 | 18,855,138 | 19,523,434 | 19,612,088 | 19,978,308 |
I. Các khoản phải thu dài hạn | 16,564 | 17,417 | 16,668 | 16,132 | 16,147 | 16,225 | 38,389 | 38,423 | 16,641 | 16,283 | 16,714 | 16,695 | 25,407 | 25,327 | 19,949 | 19,974 | 18,820 | 19,451 | 19,717 | 21,170 |
II. Tài sản cố định | 11,854,249 | 12,295,720 | 12,472,421 | 12,689,652 | 12,056,273 | 11,821,447 | 11,893,894 | 11,903,208 | 11,989,258 | 12,266,369 | 12,453,688 | 12,706,599 | 13,058,194 | 13,223,396 | 13,581,563 | 13,853,808 | 13,954,302 | 14,315,882 | 14,589,591 | 14,893,540 |
III. Bất động sản đầu tư | 54,112 | 54,606 | 55,100 | 55,594 | 56,088 | 56,582 | 57,088 | 57,594 | 58,142 | 58,776 | 59,410 | 60,050 | 60,963 | 62,007 | 63,051 | 59,997 | 60,408 | 60,913 | 61,466 | 62,018 |
IV. Tài sản dở dang dài hạn | 1,925,683 | 1,633,388 | 1,288,192 | 936,924 | 1,536,422 | 1,892,252 | 1,808,139 | 1,805,130 | 1,690,361 | 1,477,041 | 1,191,994 | 1,130,024 | 1,115,083 | 1,268,425 | 1,054,308 | 1,062,634 | 1,259,275 | 1,142,839 | 1,037,747 | 943,846 |
V. Các khoản đầu tư tài chính dài hạn | 1,279,282 | 831,442 | 691,579 | 831,228 | 1,424,817 | 1,529,822 | 755,781 | 742,670 | 753,082 | 750,169 | 1,339,528 | 743,862 | 764,479 | 749,940 | 766,807 | 973,441 | 767,256 | 1,074,178 | 922,936 | 986,676 |
VI. Tổng tài sản dài hạn khác | 826,502 | 829,462 | 855,450 | 886,034 | 814,214 | 804,276 | 810,558 | 807,790 | 690,273 | 712,014 | 730,176 | 752,256 | 722,697 | 739,262 | 733,823 | 738,353 | 687,205 | 679,020 | 681,936 | 704,998 |
VII. Lợi thế thương mại | 1,138,317 | 1,199,158 | 1,260,543 | 1,321,928 | 1,383,313 | 1,444,698 | 1,506,083 | 1,567,468 | 1,628,853 | 1,690,238 | 1,751,623 | 1,813,008 | 1,874,393 | 1,935,778 | 1,997,163 | 2,058,548 | 2,107,872 | 2,231,150 | 2,298,695 | 2,366,060 |
TỔNG CỘNG TÀI SẢN | 57,677,080 | 54,193,954 | 51,653,870 | 52,673,371 | 54,967,436 | 50,968,782 | 49,264,785 | 48,482,664 | 51,199,903 | 53,842,176 | 52,995,528 | 53,332,403 | 52,067,759 | 53,046,669 | 51,051,211 | 48,432,481 | 50,396,458 | 49,596,810 | 46,073,727 | 44,699,873 |
A. Nợ phải trả | 22,432,804 | 15,856,507 | 15,786,279 | 17,647,627 | 20,964,372 | 14,308,732 | 14,754,559 | 15,666,146 | 17,355,518 | 17,021,657 | 18,018,317 | 17,482,289 | 18,192,841 | 18,671,296 | 17,087,270 | 14,785,358 | 18,704,936 | 17,241,111 | 13,826,963 | 14,968,618 |
I. Nợ ngắn hạn | 22,021,272 | 15,403,310 | 15,294,388 | 17,138,690 | 20,399,328 | 13,742,782 | 14,407,883 | 15,308,423 | 16,983,265 | 16,644,211 | 17,607,914 | 17,068,417 | 17,766,092 | 18,127,021 | 16,532,816 | 14,212,646 | 18,164,146 | 16,681,721 | 13,314,973 | 14,442,852 |
II. Nợ dài hạn | 411,533 | 453,197 | 491,891 | 508,937 | 565,044 | 565,950 | 346,676 | 357,723 | 372,253 | 377,446 | 410,403 | 413,872 | 426,750 | 544,275 | 554,454 | 572,712 | 540,790 | 559,389 | 511,990 | 525,766 |
B. Nguồn vốn chủ sở hữu | 35,244,276 | 38,337,447 | 35,867,591 | 35,025,744 | 34,003,064 | 36,660,050 | 34,510,226 | 32,816,518 | 33,844,385 | 36,820,519 | 34,977,212 | 35,850,114 | 33,874,918 | 34,375,373 | 33,963,941 | 33,647,122 | 31,691,521 | 32,355,699 | 32,246,764 | 29,731,255 |
TỔNG CỘNG NGUỒN VỐN | 57,677,080 | 54,193,954 | 51,653,870 | 52,673,371 | 54,967,436 | 50,968,782 | 49,264,785 | 48,482,664 | 51,199,903 | 53,842,176 | 52,995,528 | 53,332,403 | 52,067,759 | 53,046,669 | 51,051,211 | 48,432,481 | 50,396,458 | 49,596,810 | 46,073,727 | 44,699,873 |