CTCP Tập đoàn Hà Đô (hdg)

29.30
1.90
(6.93%)
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KẾT QUẢ KINH DOANH x

Đơn vị Triệu VNĐ
Chỉ tiêu 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		Qúy 2
2019
1. Tổng doanh thu hoạt động kinh doanh847,796861,510459,677604,543955,8951,153,024866,014970,050684,7971,417,905648,672466,8341,353,9211,168,157840,3291,908,4031,081,9441,209,1091,238,823978,022
4. Giá vốn hàng bán409,874275,705214,675294,866380,543536,045331,112310,549219,563436,174219,611176,867722,707565,007484,2471,128,649658,498790,515755,690519,719
5. Lợi nhuận gộp (3)-(4)437,922585,805244,889309,678575,351613,303506,387660,240464,495951,513413,567290,025631,156602,914355,299779,987423,213418,368483,133458,106
6. Doanh thu hoạt động tài chính13,23313,13110,5629,7666,62612,73943,07053,84426,6429,4778,9635,5254,689-5,30113,22526,1296,40020,8878,74326,054
7. Chi phí tài chính96,295154,971127,418140,387149,062193,083130,520132,504122,723130,87285,583102,65988,873135,41062,436102,35279,02275,74883,30489,718
-Trong đó: Chi phí lãi vay94,332111,161120,049127,425130,785136,082128,432128,972119,412126,89580,00994,43287,082130,22758,664103,18777,59164,28181,92552,009
9. Chi phí bán hàng1,0962,3041,6523,4258311,53517,367-4,7966,8612,2991,87384,5878,0427,72718,0451,0159,35210,8658,20314,891
10. Chi phí quản lý doanh nghiệp32,56448,88119,06267,38035,68252,29843,47129,81636,29286,78637,32041,89644,67071,23839,78032,93545,17268,21647,00668,791
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)321,201392,780107,320108,252396,402379,127358,098556,560325,261741,033297,75466,408494,260383,238248,262669,813296,067284,426353,363310,761
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)319,080403,308109,50795,246398,901375,743356,616562,835325,180730,985298,27669,420494,546379,163248,093668,435295,118301,367356,761307,129
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)264,343372,51299,55076,490357,277337,933310,134433,936295,751604,469247,94079,289401,544298,006187,433541,452233,491230,303278,535243,923
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)221,348288,95184,40235,416302,733248,326251,129377,377244,259520,209228,78818,871322,148203,824128,449453,785182,195197,360238,512190,215

BẢNG CÂN ĐỐI KẾ TOÁN x

Đơn vị Triệu VNĐ
Chỉ tiêu 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		Qúy 2
2019
TÀI SẢN
A. Tài sản lưu động và đầu tư ngắn hạn3,312,5623,660,6893,510,3863,350,0743,546,3673,948,7514,343,7154,045,1864,216,0534,175,0413,763,2613,855,0133,939,1164,081,6094,276,5014,581,9676,035,9065,941,4986,168,2986,847,873
I. Tiền và các khoản tương đương tiền578,319245,609339,947198,737436,297348,532185,397277,305290,217215,662494,840410,333497,817437,922309,727412,873632,811409,178425,559968,440
II. Các khoản đầu tư tài chính ngắn hạn346,983387,702515,076295,3271,714342,660858,605645,201725,543689,939321,192489,278185,26565,250141,729143,692527,20538,44255,081317,743
III. Các khoản phải thu ngắn hạn1,415,9991,940,5211,525,0471,652,3071,945,9781,835,0281,683,4611,594,8641,609,5171,810,6411,522,2341,483,0631,664,2771,798,6011,790,5531,645,0661,734,8322,270,0152,040,6741,760,971
IV. Tổng hàng tồn kho931,2171,049,6171,083,2391,150,8021,119,8771,353,9941,529,3211,433,9851,477,9101,316,7441,170,3221,225,3061,358,2171,642,5641,825,8082,167,0282,934,2583,037,1443,394,1863,562,098
V. Tài sản ngắn hạn khác40,04437,24047,07752,90142,50368,53886,93193,830112,866142,054254,673247,033233,540137,272208,684213,307206,800186,720252,799238,621
B. Tài sản cố định và đầu tư dài hạn10,947,22110,946,11711,018,41211,036,18111,202,37211,426,08211,526,15911,572,86011,769,77411,799,57411,502,94011,034,64910,114,2389,919,3769,346,0189,056,9468,196,3967,455,2056,886,4936,638,255
I. Các khoản phải thu dài hạn285,77626,56525,15815,17315,17315,17815,17815,21515,21782,7385,4145,4146,6179,0147,8142,4628,975107,775110,175110,175
II. Tài sản cố định8,913,4499,089,0689,206,9649,256,6709,427,1939,612,8339,720,6109,787,0279,941,9739,624,5535,386,1144,082,5774,128,7914,189,2294,240,4703,511,1413,316,4993,215,6523,205,2993,225,428
III. Bất động sản đầu tư749,630759,460767,667776,396784,082791,682800,896810,971818,043828,182826,634828,895835,245860,095898,833902,4651,381,050729,831705,985711,449
IV. Tài sản dở dang dài hạn838,755894,339905,082876,386850,994859,842838,002818,680824,184918,2355,089,6625,969,2965,044,6314,725,2634,097,1064,502,2963,339,4403,181,4772,638,6502,362,688
V. Các khoản đầu tư tài chính dài hạn43,15063,0703,1303,1303,1303,1303,1303,1303,1304,1306,1305,1306,1306,1307,8107,81039,44039,44036,44036,440
VI. Tổng tài sản dài hạn khác84,09779,51774,45670,61682,155102,058105,12892,768120,322293,117138,51191,00838,65973,78736,27071,18249,58694,402100,799100,364
VII. Lợi thế thương mại32,36434,09835,95437,80939,64441,35943,21445,07046,90548,61950,47552,33054,16555,85957,71559,59161,40686,62789,14591,711
TỔNG CỘNG TÀI SẢN14,259,78214,606,80614,528,79814,386,25614,748,74015,374,83315,869,87415,618,04615,985,82715,974,61415,266,20014,889,66214,053,35314,000,98513,622,51913,638,91214,232,30213,396,70313,054,79113,486,129
A. Nợ phải trả6,766,6927,292,1127,507,0117,475,6887,843,5778,636,0509,405,0579,628,33910,281,25110,593,63910,468,29610,600,3099,699,1539,836,4599,705,8609,885,72110,804,23510,211,4619,831,56210,482,124
I. Nợ ngắn hạn1,943,3692,395,1162,484,5842,421,9492,524,3833,348,8463,632,9563,823,2004,218,2163,574,0804,337,7134,853,9533,523,8593,818,3473,910,0654,792,5405,943,0005,282,3765,564,8106,317,166
II. Nợ dài hạn4,823,3224,896,9965,022,4265,053,7405,319,1935,287,2055,772,1015,805,1396,063,0367,019,5586,130,5835,746,3576,175,2946,018,1125,795,7955,093,1814,861,2354,929,0854,266,7524,164,958
B. Nguồn vốn chủ sở hữu7,493,0917,314,6947,021,7876,910,5676,905,1636,738,7836,464,8185,989,7085,704,5765,380,9764,797,9054,289,3534,354,2004,164,5263,916,6593,753,1913,428,0673,185,2413,223,2293,004,004
TỔNG CỘNG NGUỒN VỐN14,259,78214,606,80614,528,79814,386,25614,748,74015,374,83315,869,87415,618,04615,985,82715,974,61415,266,20014,889,66214,053,35314,000,98513,622,51913,638,91214,232,30213,396,70313,054,79113,486,129
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