Tổng Công ty cổ phần Bia - Rượu - Nước giải khát Sài Gòn (sab)

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KẾT QUẢ KINH DOANH x

Đơn vị Triệu VNĐ
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 doanh8,135,1057,243,1358,580,9537,504,0768,381,5906,240,14110,131,9468,679,3859,066,2507,358,3189,090,4714,322,4817,271,8605,893,1957,905,3208,106,5847,184,9694,938,7499,812,0969,804,332
4. Giá vốn hàng bán5,645,8435,083,2936,064,6595,182,1385,824,2634,298,9457,215,6165,940,9195,922,5325,129,3106,511,8053,140,7704,963,0854,149,5225,397,0885,579,6534,927,8853,555,6047,181,8857,346,799
5. Lợi nhuận gộp (3)-(4)2,440,4432,100,2182,455,7282,232,7662,487,8791,914,9902,813,5892,694,1593,085,9132,177,0462,492,0421,141,5672,263,1851,711,7712,468,2742,472,4662,207,1391,353,2162,547,1982,398,636
6. Doanh thu hoạt động tài chính266,344278,656346,614373,132354,414358,409324,044284,273253,439228,804262,381222,930216,904417,382239,953238,673226,731269,044267,743251,071
7. Chi phí tài chính8,2218,59015,52919,39717,22021,28931,50413,22726,52910,73310,0452,723-7,34417,36042,25124,01419,10620,07998,303-14,320
-Trong đó: Chi phí lãi vay7,6008,7997,72310,63814,33017,52413,73010,57010,21910,99810,75911,10812,79314,08016,34912,78616,50518,04117,7445,792
9. Chi phí bán hàng902,281841,9801,338,7411,112,0631,167,073861,3511,612,3961,152,7131,011,693755,266946,942608,0951,100,554844,777754,295750,028794,505560,209903,902763,534
10. Chi phí quản lý doanh nghiệp176,489208,550214,018204,453200,013182,208200,308210,067165,366164,925170,808159,50396,339171,067139,733209,280211,607141,385517,138181,277
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)1,647,6721,308,3891,266,8951,346,6321,536,0901,253,0141,358,6391,731,3402,209,7451,529,9361,723,621597,7801,303,2021,155,6291,862,3871,806,3171,466,201941,5061,417,9721,808,055
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)1,634,2711,302,8931,248,9301,344,8981,524,3601,252,2221,359,9671,717,1272,204,6281,531,6961,722,982598,9121,303,8851,231,1151,871,6041,822,3411,472,579945,2951,429,3391,801,188
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)1,318,9221,023,722966,5191,074,0471,210,4401,004,0471,075,8831,394,5971,793,0941,236,2241,400,092471,9251,070,945986,3441,533,7561,470,4161,215,692716,9821,090,8411,459,308
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)1,248,289997,269946,6481,044,4091,159,245967,3041,043,3371,341,9411,667,8771,170,6961,313,729443,965998,722920,8361,465,7921,393,0141,164,460700,2301,008,4161,386,490

BẢNG CÂN ĐỐI KẾ TOÁN x

Đơn vị Triệu VNĐ
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 hạn27,431,92824,868,68926,553,40625,948,82726,098,89824,035,83726,860,22526,420,33423,788,90222,424,39422,877,03320,870,07320,949,99319,224,90219,513,38119,987,61218,413,85016,346,54419,164,60317,575,957
I. Tiền và các khoản tương đương tiền6,034,1053,213,0995,039,9082,391,6123,741,7212,994,8884,069,4642,843,3662,739,6223,249,5823,606,4543,293,4663,150,4022,780,4992,726,1373,173,3754,864,8142,447,1024,115,8853,586,993
II. Các khoản đầu tư tài chính ngắn hạn17,324,38418,202,45317,741,05219,997,64018,638,87117,367,46419,411,47020,620,33418,209,68316,380,34316,991,23915,359,38415,290,57913,570,52914,547,41914,320,66911,165,48710,824,54212,393,22711,173,432
III. Các khoản phải thu ngắn hạn1,487,7741,044,4431,229,4011,158,808983,673895,232897,693759,503698,207685,098467,956689,403645,780595,354590,846683,492696,476642,625568,608923,041
IV. Tổng hàng tồn kho2,350,8722,193,1142,317,5052,151,2532,430,1692,496,5022,193,5211,981,2261,910,9581,961,0151,668,0021,376,2941,643,6252,046,5341,446,8331,703,7971,563,2402,256,8861,967,1381,788,458
V. Tài sản ngắn hạn khác234,793215,580225,539249,513304,462281,752288,077215,905230,432148,356143,382151,526219,607231,987202,146106,278123,834175,390119,745104,033
B. Tài sản cố định và đầu tư dài hạn6,721,7207,277,8327,503,2197,477,5477,547,9787,444,4707,604,8517,528,8517,551,8597,462,7397,609,9917,557,8117,610,6417,764,2587,861,5917,698,8497,745,4987,840,0267,797,8747,201,652
I. Các khoản phải thu dài hạn34,57634,74834,70236,55837,95539,62637,72015,58112,91512,86912,64113,38513,33913,16811,9585,9076,5078,0069,1106,680
II. Tài sản cố định3,772,6033,899,7523,969,7244,097,5614,226,7054,332,4784,454,9824,577,8634,697,4374,306,3614,401,8004,517,2724,644,1024,739,6524,874,5044,826,2114,915,5234,648,5184,685,4404,169,003
III. Bất động sản đầu tư273,380276,222279,065148,245149,873151,501153,12939,86240,33140,80141,27063,46564,03564,60465,17465,84066,50967,17858,43358,894
IV. Tài sản dở dang dài hạn130,988112,467143,919219,543156,927131,020133,548172,469146,137576,378551,471480,545367,532253,15228,13920,84952,832396,035307,774212,958
V. Các khoản đầu tư tài chính dài hạn1,829,4662,243,1992,287,3922,253,7262,318,4312,250,9992,214,1152,177,8652,100,5202,052,1792,125,1632,059,8902,055,5992,186,8732,351,2862,276,1312,203,5212,157,2892,162,7392,182,872
VI. Tổng tài sản dài hạn khác680,708711,444788,417721,913658,087538,846611,356545,212554,519474,152477,646423,254466,034506,808530,531503,911500,607562,999574,377571,246
VII. Lợi thế thương mại
TỔNG CỘNG TÀI SẢN34,153,64832,146,52134,056,62533,426,37433,646,87631,480,30734,465,07633,949,18531,340,76229,887,13330,487,02428,427,88428,560,63426,989,16027,374,97327,686,46126,159,34924,186,57026,962,47624,777,610
A. Nợ phải trả9,023,9455,689,6648,571,4676,907,8468,123,4635,907,3539,874,2308,103,4606,873,1697,064,8027,892,2395,860,6636,399,6155,808,1406,159,6966,640,9366,417,6355,699,8706,886,2295,796,889
I. Nợ ngắn hạn8,668,9205,344,9848,224,6086,490,3197,638,8355,382,5969,213,8627,447,6276,241,8936,384,3307,258,0215,025,2395,473,5864,846,3695,173,0435,837,0285,573,3854,816,8686,087,8305,492,197
II. Nợ dài hạn355,025344,681346,858417,527484,628524,757660,367655,833631,276680,472634,218835,424926,029961,771986,653803,908844,250883,002798,399304,692
B. Nguồn vốn chủ sở hữu25,129,70326,456,85625,485,15826,518,52825,523,41325,572,95424,590,84625,845,72424,467,59322,822,33122,594,78622,567,22222,161,01921,181,02021,215,27621,045,52419,741,71318,486,70020,076,24718,980,720
TỔNG CỘNG NGUỒN VỐN34,153,64832,146,52134,056,62533,426,37433,646,87631,480,30734,465,07633,949,18531,340,76229,887,13330,487,02428,427,88428,560,63426,989,16027,374,97327,686,46126,159,34924,186,57026,962,47624,777,610
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