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 doanh | 2,467,057 | 2,239,314 | 1,443,473 | 2,407,562 | 1,146,682 | 1,207,976 | 2,052,828 | 3,307,838 | 1,673,541 | 1,121,799 | 900,957 | 1,272,820 | 1,046,268 | 1,204,753 | 1,239,242 | 1,062,293 | 1,055,203 | 1,397,613 | 1,263,628 | 1,231,421 |
4. Giá vốn hàng bán | 1,368,769 | 1,418,180 | 1,038,248 | 1,515,237 | 843,121 | 709,466 | 1,248,567 | 1,446,074 | 1,257,877 | 926,330 | 717,680 | 1,073,570 | 869,560 | 1,013,452 | 1,020,049 | 894,239 | 858,998 | 1,145,063 | 1,043,785 | 1,044,581 |
5. Lợi nhuận gộp (3)-(4) | 1,098,287 | 821,134 | 405,226 | 892,324 | 303,561 | 498,511 | 804,261 | 1,861,764 | 415,579 | 187,868 | 183,277 | 189,650 | 176,640 | 191,270 | 219,193 | 168,054 | 196,026 | 250,817 | 219,627 | 186,391 |
6. Doanh thu hoạt động tài chính | 30,956 | 89,230 | 29,165 | 76,200 | 26,628 | 12,449 | 57,952 | 2,139 | 72,046 | 171,866 | 123,902 | 278,826 | 18,661 | 34,539 | 30,945 | 49,834 | 29,595 | 34,145 | 151,715 | 36,762 |
7. Chi phí tài chính | 34,736 | 41,168 | 42,986 | 50,677 | 53,848 | 98,663 | 31,464 | -15,983 | 88,222 | 168,688 | 39,275 | 56,359 | 31,425 | 49,792 | 51,905 | 66,727 | 58,845 | 84,001 | 50,425 | 44,316 |
-Trong đó: Chi phí lãi vay | 34,576 | 40,612 | 42,842 | 47,674 | 53,798 | 79,545 | 26,051 | 30,174 | 41,520 | 46,794 | 38,915 | 56,358 | 31,398 | 50,592 | 51,419 | 66,908 | 58,564 | 47,862 | 37,539 | 51,608 |
9. Chi phí bán hàng | 41,894 | 31,905 | 25,656 | 34,307 | 23,091 | 28,230 | 23,664 | 19,270 | 14,708 | 17,088 | 14,804 | 22,146 | 17,345 | 13,228 | 14,837 | 12,670 | 24,640 | 20,893 | 17,239 | 23,350 |
10. Chi phí quản lý doanh nghiệp | 51,089 | 77,762 | 64,776 | 60,735 | 44,123 | 90,583 | 66,415 | 53,871 | 39,364 | 66,327 | 31,285 | 52,401 | 39,632 | 60,200 | 41,120 | 39,548 | 44,999 | 94,964 | 46,440 | 48,652 |
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10) | 1,001,605 | 760,271 | 300,973 | 823,563 | 209,126 | 294,689 | 740,670 | 1,821,093 | 345,331 | 55,069 | 212,846 | 340,570 | 106,898 | 134,428 | 151,699 | 81,617 | 97,138 | 153,643 | 257,238 | 115,499 |
15. Tổng lợi nhuận kế toán trước thuế (11)+(14) | 999,334 | 759,477 | 255,961 | 826,769 | 213,710 | 298,279 | 761,076 | 1,831,466 | 355,869 | 61,560 | 249,088 | 337,051 | 106,780 | 135,926 | 206,561 | 83,458 | 92,467 | 155,270 | 262,122 | 119,569 |
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18) | 797,174 | 623,060 | 194,518 | 662,577 | 175,208 | 231,270 | 614,003 | 1,467,254 | 283,738 | 35,783 | 198,184 | 262,542 | 80,199 | 119,745 | 169,621 | 64,172 | 73,383 | 123,840 | 240,692 | 100,072 |
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20) | 695,138 | 550,613 | 160,943 | 533,622 | 147,786 | 206,102 | 422,317 | 1,426,466 | 255,311 | -999 | 168,598 | 232,094 | 53,065 | 87,769 | 132,177 | 37,516 | 44,049 | 89,128 | 198,729 | 66,977 |
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 hạn | 6,149,122 | 6,031,961 | 4,838,545 | 4,889,700 | 4,470,243 | 4,198,421 | 4,565,352 | 4,336,934 | 4,517,601 | 4,368,272 | 4,170,659 | 3,779,259 | 3,249,809 | 3,210,836 | 3,255,459 | 3,674,148 | 3,736,835 | 3,458,019 | 3,499,857 | 3,273,809 |
I. Tiền và các khoản tương đương tiền | 1,108,047 | 1,333,593 | 1,250,511 | 1,236,443 | 1,349,751 | 1,086,920 | 460,100 | 511,987 | 552,820 | 495,241 | 785,655 | 537,586 | 361,466 | 718,780 | 595,398 | 704,732 | 756,312 | 521,243 | 387,775 | 577,221 |
II. Các khoản đầu tư tài chính ngắn hạn | 966,774 | 909,712 | 834,054 | 997,036 | 993,639 | 1,042,694 | 1,831,755 | 1,860,053 | 2,057,937 | 2,168,646 | 1,988,653 | 1,889,914 | 1,435,533 | 1,022,103 | 1,019,295 | 1,259,959 | 1,278,991 | 1,356,888 | 1,454,498 | 1,254,562 |
III. Các khoản phải thu ngắn hạn | 2,168,568 | 2,400,623 | 1,585,279 | 1,501,365 | 946,915 | 1,206,683 | 1,638,037 | 1,316,092 | 1,262,378 | 1,095,842 | 765,045 | 712,632 | 765,871 | 849,118 | 940,282 | 964,257 | 1,109,473 | 1,062,735 | 1,192,004 | 938,507 |
IV. Tổng hàng tồn kho | 1,858,249 | 1,299,385 | 1,107,727 | 1,092,319 | 1,111,530 | 797,437 | 505,629 | 556,668 | 567,357 | 549,371 | 576,866 | 600,594 | 604,213 | 539,553 | 635,179 | 684,621 | 553,863 | 479,193 | 412,201 | 449,978 |
V. Tài sản ngắn hạn khác | 47,484 | 88,649 | 60,974 | 62,536 | 68,408 | 64,687 | 129,832 | 92,136 | 77,109 | 59,172 | 54,440 | 38,535 | 82,727 | 81,282 | 65,305 | 60,579 | 38,196 | 37,960 | 53,378 | 53,540 |
B. Tài sản cố định và đầu tư dài hạn | 11,237,270 | 11,699,943 | 12,059,673 | 12,026,939 | 12,957,570 | 12,534,240 | 11,649,653 | 11,914,218 | 11,741,581 | 11,883,796 | 11,930,401 | 11,636,143 | 11,659,824 | 11,400,182 | 11,027,569 | 10,856,530 | 10,799,622 | 10,860,661 | 10,776,100 | 10,817,101 |
I. Các khoản phải thu dài hạn | 44,855 | 46,022 | 707,195 | 704,862 | 1,283,862 | 984,773 | 361,633 | 562,959 | 357,338 | 253,359 | 358,969 | 159,093 | 157,587 | 54,698 | 38,888 | 38,565 | 38,719 | 38,665 | 37,462 | 37,870 |
II. Tài sản cố định | 3,155,291 | 3,220,848 | 7,784,423 | 8,029,943 | 8,457,444 | 8,289,176 | 5,068,226 | 5,190,914 | 5,358,543 | 5,820,587 | 5,943,164 | 5,997,311 | 6,064,118 | 6,139,055 | 6,195,418 | 6,222,618 | 6,272,962 | 6,349,059 | 6,151,565 | 6,241,970 |
III. Bất động sản đầu tư | 5,978,494 | 6,150,721 | 102,820 | 104,409 | 106,096 | 107,734 | 109,371 | 111,009 | 112,647 | 114,285 | 115,923 | 117,561 | 119,199 | 120,837 | 122,475 | 124,112 | 125,827 | 127,388 | 134,264 | 135,964 |
IV. Tài sản dở dang dài hạn | 1,122,147 | 1,322,665 | 2,680,566 | 2,483,028 | 2,393,412 | 2,385,997 | 5,335,095 | 5,235,681 | 5,052,840 | 4,750,337 | 4,479,260 | 4,042,324 | 3,928,173 | 3,702,500 | 3,257,505 | 3,174,703 | 3,008,356 | 2,992,451 | 3,185,580 | 3,008,956 |
V. Các khoản đầu tư tài chính dài hạn | 138,393 | 158,284 | 262,257 | 178,243 | 180,342 | 289,966 | 308,230 | 333,804 | 277,300 | 288,402 | 344,057 | 667,576 | 836,492 | 827,952 | 857,357 | 808,514 | 852,378 | 844,163 | 807,843 | 921,879 |
VI. Tổng tài sản dài hạn khác | 755,439 | 755,227 | 472,610 | 473,024 | 468,011 | 476,178 | 466,576 | 477,997 | 579,513 | 642,771 | 681,095 | 644,240 | 544,673 | 544,013 | 543,253 | 473,799 | 485,615 | 493,292 | 442,302 | 451,936 |
VII. Lợi thế thương mại | 42,650 | 46,174 | 49,802 | 53,430 | 68,404 | 417 | 521 | 1,855 | 3,400 | 4,946 | 7,933 | 8,037 | 9,583 | 11,128 | 12,674 | 14,219 | 15,765 | 15,643 | 17,084 | 18,526 |
TỔNG CỘNG TÀI SẢN | 17,386,392 | 17,731,904 | 16,898,218 | 16,916,639 | 17,427,813 | 16,732,661 | 16,215,006 | 16,251,152 | 16,259,182 | 16,252,067 | 16,101,059 | 15,415,402 | 14,909,633 | 14,611,018 | 14,283,027 | 14,530,678 | 14,536,457 | 14,318,679 | 14,275,957 | 14,090,910 |
A. Nợ phải trả | 10,894,297 | 11,527,673 | 11,287,373 | 10,713,847 | 11,151,142 | 10,224,937 | 9,863,368 | 9,690,865 | 10,947,298 | 11,214,553 | 11,233,918 | 10,720,181 | 10,440,232 | 10,232,214 | 9,941,539 | 10,399,929 | 10,254,606 | 10,099,693 | 10,059,473 | 9,993,804 |
I. Nợ ngắn hạn | 3,519,203 | 3,998,516 | 2,693,638 | 2,031,210 | 1,864,557 | 2,366,737 | 2,435,033 | 1,827,125 | 2,307,888 | 2,626,664 | 1,920,969 | 1,531,290 | 1,436,231 | 1,596,891 | 1,401,262 | 1,855,565 | 1,715,074 | 1,648,195 | 1,655,693 | 1,686,438 |
II. Nợ dài hạn | 7,375,094 | 7,529,156 | 8,593,735 | 8,682,637 | 9,286,585 | 7,858,199 | 7,428,334 | 7,863,740 | 8,639,410 | 8,587,889 | 9,312,949 | 9,188,890 | 9,004,001 | 8,635,323 | 8,540,277 | 8,544,364 | 8,539,532 | 8,451,498 | 8,403,780 | 8,307,366 |
B. Nguồn vốn chủ sở hữu | 6,492,095 | 6,204,231 | 5,610,845 | 6,202,792 | 6,276,671 | 6,507,724 | 6,351,638 | 6,560,288 | 5,311,884 | 5,037,515 | 4,867,141 | 4,695,222 | 4,469,401 | 4,378,805 | 4,341,488 | 4,130,749 | 4,281,851 | 4,218,986 | 4,216,484 | 4,097,106 |
TỔNG CỘNG NGUỒN VỐN | 17,386,392 | 17,731,904 | 16,898,218 | 16,916,639 | 17,427,813 | 16,732,661 | 16,215,006 | 16,251,152 | 16,259,182 | 16,252,067 | 16,101,059 | 15,415,402 | 14,909,633 | 14,611,018 | 14,283,027 | 14,530,678 | 14,536,457 | 14,318,679 | 14,275,957 | 14,090,910 |