Chỉ tiêu | 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 | Qúy 3 2019 |
1. Tổng doanh thu hoạt động kinh doanh | 8,319,731 | 6,705,384 | 8,176,549 | 7,523,252 | 8,032,002 | 6,437,794 | 7,408,217 | 7,040,178 | 9,133,175 | 8,682,133 | 9,494,605 | 6,109,246 | 8,746,535 | 4,443,570 | 5,922,691 | 4,779,104 | 3,858,110 | 3,527,233 | 4,344,453 | 3,940,119 |
4. Giá vốn hàng bán | 6,752,453 | 5,460,378 | 6,946,194 | 6,092,455 | 6,308,121 | 5,141,297 | 6,050,267 | 5,687,466 | 7,078,680 | 6,815,262 | 7,902,601 | 5,082,897 | 7,320,563 | 3,897,860 | 5,032,897 | 4,191,390 | 3,175,281 | 2,920,614 | 3,592,896 | 3,165,938 |
5. Lợi nhuận gộp (3)-(4) | 1,498,040 | 1,199,624 | 1,158,990 | 1,394,712 | 1,687,627 | 1,268,702 | 1,311,155 | 1,326,343 | 1,990,632 | 1,830,129 | 1,524,939 | 959,746 | 1,380,832 | 515,254 | 855,533 | 556,735 | 637,199 | 579,112 | 717,611 | 736,665 |
6. Doanh thu hoạt động tài chính | 1,085,864 | 165,290 | 68,194 | 196,873 | 105,901 | 79,171 | 166,261 | 167,554 | 146,869 | 244,959 | 377,016 | 261,124 | 312,408 | 207,000 | 62,832 | 259,257 | 321,315 | 42,961 | 122,526 | 50,780 |
7. Chi phí tài chính | 494,541 | 418,077 | 415,403 | 533,786 | 331,865 | 608,149 | 506,789 | 417,762 | 833,211 | 508,025 | 501,464 | 345,604 | 423,523 | 304,792 | 274,706 | 305,733 | 307,538 | 232,063 | 257,392 | 208,394 |
-Trong đó: Chi phí lãi vay | 273,183 | 302,501 | 326,339 | 358,778 | 350,061 | 343,814 | 340,163 | 317,764 | 347,766 | 368,932 | 329,771 | 246,947 | 313,244 | 220,318 | 193,458 | 195,997 | 192,919 | 171,778 | 165,652 | 166,151 |
9. Chi phí bán hàng | 316,099 | 230,851 | 311,206 | 293,471 | 298,161 | 237,000 | 325,036 | 328,173 | 352,668 | 284,082 | 325,763 | 208,492 | 277,514 | 82,261 | 135,538 | 94,428 | 117,622 | 122,828 | 139,573 | 127,006 |
10. Chi phí quản lý doanh nghiệp | 391,315 | 327,612 | 520,631 | 375,523 | 315,480 | 364,134 | 364,169 | 452,307 | 402,593 | 433,524 | 476,159 | 317,829 | 359,859 | 131,800 | 186,738 | 133,000 | 160,953 | 158,961 | 219,810 | 190,848 |
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10) | 1,378,120 | 379,819 | -7,130 | 389,758 | 887,640 | 145,950 | 267,263 | 273,262 | 580,632 | 892,423 | 636,581 | 370,057 | 674,109 | 329,900 | 380,019 | 235,285 | 374,356 | 132,566 | 272,885 | 316,570 |
15. Tổng lợi nhuận kế toán trước thuế (11)+(14) | 1,385,031 | 385,033 | 9,931 | 374,010 | 870,358 | 143,801 | 326,309 | 281,970 | 583,910 | 901,239 | 639,744 | 404,211 | 676,841 | 333,633 | 395,227 | 262,003 | 391,842 | 137,637 | 200,814 | 320,217 |
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18) | 1,103,716 | 253,464 | -79,581 | 258,234 | 651,788 | 34,316 | 247,426 | 220,840 | 391,004 | 693,783 | 504,065 | 343,826 | 527,288 | 291,329 | 324,959 | 218,438 | 328,972 | 93,474 | 145,007 | 251,872 |
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20) | 849,467 | 108,550 | -19,861 | 122,031 | 321,136 | -92,284 | 84,004 | 14,514 | 13,058 | 268,127 | 207,373 | 239,000 | 343,311 | 254,064 | 252,953 | 183,157 | 300,223 | 54,483 | 136,812 | 184,047 |
Chỉ tiêu | 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 | Qúy 3 2019 |
TÀI SẢN | ||||||||||||||||||||
A. Tài sản lưu động và đầu tư ngắn hạn | 22,464,297 | 19,474,642 | 20,260,815 | 20,590,978 | 19,907,365 | 20,196,229 | 19,831,789 | 22,322,618 | 24,060,082 | 30,072,735 | 29,868,859 | 28,847,777 | 25,368,594 | 14,793,649 | 13,051,581 | 12,529,681 | 10,020,228 | 9,519,482 | 8,406,073 | 8,302,411 |
I. Tiền và các khoản tương đương tiền | 4,321,827 | 3,212,076 | 3,315,751 | 3,895,461 | 3,644,264 | 4,065,754 | 3,161,701 | 4,333,026 | 5,487,499 | 6,101,130 | 4,781,521 | 3,333,820 | 3,041,551 | 1,171,440 | 1,561,762 | 2,422,234 | 554,673 | 625,789 | 928,422 | 833,467 |
II. Các khoản đầu tư tài chính ngắn hạn | 3,939,345 | 3,186,205 | 4,120,213 | 2,812,184 | 3,225,098 | 2,422,546 | 2,520,704 | 2,875,251 | 3,040,602 | 8,053,921 | 7,524,313 | 5,354,512 | 2,657,479 | 1,980,724 | 1,728,196 | 983,910 | 829,587 | 1,706,637 | 1,206,823 | 1,155,807 |
III. Các khoản phải thu ngắn hạn | 3,760,479 | 3,673,310 | 3,425,216 | 4,442,619 | 3,883,197 | 4,345,281 | 4,186,720 | 4,653,405 | 4,669,858 | 5,534,387 | 5,032,077 | 7,611,055 | 8,262,080 | 6,120,170 | 6,273,799 | 5,871,660 | 5,590,167 | 4,286,606 | 3,432,938 | 3,688,964 |
IV. Tổng hàng tồn kho | 9,289,693 | 8,357,971 | 8,324,637 | 8,488,927 | 8,230,708 | 8,410,276 | 9,132,782 | 9,628,536 | 10,027,794 | 9,539,383 | 11,604,818 | 11,454,816 | 10,446,182 | 5,043,454 | 3,227,000 | 3,077,085 | 2,908,589 | 2,724,134 | 2,715,720 | 2,521,783 |
V. Tài sản ngắn hạn khác | 1,152,952 | 1,045,081 | 1,074,998 | 951,787 | 924,098 | 952,372 | 829,881 | 832,400 | 834,330 | 843,914 | 926,130 | 1,093,575 | 961,302 | 477,862 | 260,824 | 174,793 | 137,212 | 176,315 | 122,170 | 102,390 |
B. Tài sản cố định và đầu tư dài hạn | 29,978,598 | 34,418,695 | 34,815,341 | 33,692,767 | 32,530,197 | 32,422,351 | 32,569,100 | 31,551,399 | 31,557,370 | 31,449,850 | 31,312,815 | 25,425,845 | 22,834,709 | 15,153,803 | 14,079,947 | 11,036,568 | 11,258,463 | 12,986,233 | 12,852,411 | 12,695,272 |
I. Các khoản phải thu dài hạn | 1,222,698 | 824,463 | 811,535 | 758,626 | 711,037 | 375,156 | 335,185 | 331,119 | 331,025 | 305,680 | 310,593 | 303,308 | 311,519 | 30,485 | 30,465 | 45,793 | 56,264 | 7,480 | 32,538 | 71,280 |
II. Tài sản cố định | 13,214,614 | 18,502,376 | 18,799,448 | 18,418,248 | 17,945,677 | 17,622,938 | 16,953,518 | 17,292,118 | 17,577,527 | 17,521,066 | 17,239,836 | 9,960,790 | 10,744,996 | 5,759,264 | 5,883,390 | 5,565,592 | 5,496,055 | 6,326,368 | 6,173,831 | 5,382,197 |
III. Bất động sản đầu tư | 2,559,151 | 2,580,484 | 2,584,964 | 2,600,620 | 2,623,658 | 2,601,397 | 2,626,695 | 2,532,952 | 2,543,594 | 2,503,766 | 2,532,618 | 1,420,609 | 617,893 | 212,745 | 215,469 | 219,747 | 223,254 | 215,285 | 218,828 | 222,371 |
IV. Tài sản dở dang dài hạn | 7,811,275 | 7,438,085 | 7,325,800 | 6,537,251 | 6,591,681 | 7,515,338 | 8,057,437 | 6,702,248 | 6,375,773 | 6,402,237 | 6,495,540 | 9,537,059 | 6,948,218 | 1,710,410 | 1,133,744 | 667,175 | 536,111 | 435,770 | 487,815 | 1,142,028 |
V. Các khoản đầu tư tài chính dài hạn | 2,716,235 | 2,631,833 | 2,683,388 | 2,686,526 | 1,973,625 | 1,609,789 | 1,817,888 | 1,845,021 | 1,866,509 | 1,824,914 | 1,783,006 | 2,056,064 | 2,040,606 | 6,424,154 | 5,798,322 | 3,503,561 | 3,879,205 | 4,458,971 | 4,351,775 | 4,264,206 |
VI. Tổng tài sản dài hạn khác | 1,292,769 | 1,227,656 | 1,344,467 | 1,373,815 | 1,314,896 | 1,276,168 | 1,304,871 | 1,322,493 | 1,285,551 | 1,262,856 | 1,274,945 | 694,689 | 678,547 | 458,525 | 440,361 | 436,528 | 449,425 | 549,711 | 1,587,624 | 555,268 |
VII. Lợi thế thương mại | 1,161,857 | 1,213,798 | 1,265,740 | 1,317,682 | 1,369,623 | 1,421,565 | 1,473,507 | 1,525,449 | 1,577,390 | 1,629,332 | 1,676,277 | 1,453,327 | 1,492,929 | 558,221 | 578,197 | 598,173 | 618,149 | 992,647 | 1,057,922 | |
TỔNG CỘNG TÀI SẢN | 52,442,895 | 53,893,336 | 55,076,156 | 54,283,744 | 52,437,562 | 52,618,580 | 52,400,889 | 53,874,017 | 55,617,452 | 61,522,586 | 61,181,674 | 54,273,622 | 48,203,303 | 29,947,452 | 27,131,528 | 23,566,249 | 21,278,691 | 22,505,714 | 21,258,484 | 20,997,683 |
A. Nợ phải trả | 30,163,704 | 32,459,085 | 33,851,526 | 32,666,342 | 31,034,809 | 31,588,295 | 31,338,853 | 32,961,181 | 34,162,422 | 39,787,013 | 40,679,506 | 34,657,946 | 33,712,732 | 21,366,720 | 18,939,292 | 15,823,536 | 13,641,918 | 13,871,205 | 12,576,653 | 12,516,511 |
I. Nợ ngắn hạn | 16,766,221 | 16,756,098 | 18,716,915 | 17,471,756 | 16,274,991 | 17,234,477 | 17,268,714 | 18,640,154 | 18,811,457 | 20,750,328 | 22,735,584 | 23,216,438 | 23,152,344 | 13,379,498 | 10,906,301 | 8,955,162 | 7,208,427 | 8,987,949 | 7,691,819 | 8,711,432 |
II. Nợ dài hạn | 13,397,484 | 15,702,987 | 15,134,610 | 15,194,586 | 14,759,818 | 14,353,818 | 14,070,138 | 14,321,027 | 15,350,965 | 19,036,685 | 17,943,923 | 11,441,508 | 10,560,388 | 7,987,223 | 8,032,991 | 6,868,374 | 6,433,492 | 4,883,256 | 4,884,834 | 3,805,079 |
B. Nguồn vốn chủ sở hữu | 22,279,190 | 21,434,252 | 21,224,630 | 21,617,402 | 21,402,753 | 21,030,285 | 21,062,036 | 20,912,836 | 21,455,030 | 21,735,573 | 20,502,167 | 19,615,676 | 14,490,571 | 8,580,732 | 8,192,236 | 7,742,713 | 7,636,773 | 8,634,509 | 8,681,831 | 8,481,172 |
TỔNG CỘNG NGUỒN VỐN | 52,442,895 | 53,893,336 | 55,076,156 | 54,283,744 | 52,437,562 | 52,618,580 | 52,400,889 | 53,874,017 | 55,617,452 | 61,522,586 | 61,181,674 | 54,273,622 | 48,203,303 | 29,947,452 | 27,131,528 | 23,566,249 | 21,278,691 | 22,505,714 | 21,258,484 | 20,997,683 |