Đơn vị Triệu VNĐ

Chỉ tiêu	Qúy 4 2025	Qúy 3 2025	Qúy 2 2025	Qúy 1 2025	Qúy 4 2024	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
1. Tổng doanh thu hoạt động kinh doanh	37,621,442	35,290,235	36,771,955	31,894,592	35,968,283	31,945,857	24,423,589	30,689,342	41,932,747	37,755,694	33,669,033	34,065,891	40,429,749	39,570,169	52,391,132	34,783,091	34,522,481	17,683,055	27,859,886	21,048,655
4. Giá vốn hàng bán	33,979,998	34,281,708	35,755,596	31,512,257	35,816,210	33,415,461	23,925,432	29,433,739	39,404,043	33,925,169	32,491,365	31,994,382	38,702,998	38,913,016	41,493,443	32,171,268	31,316,765	17,035,691	25,985,683	19,008,418
5. Lợi nhuận gộp (3)-(4)	3,641,445	1,008,527	1,016,359	382,335	152,074	-1,469,604	498,157	1,255,604	2,528,705	3,830,525	1,177,668	2,071,510	1,726,751	654,044	10,897,688	2,611,823	3,174,851	643,543	1,874,203	2,040,237
6. Doanh thu hoạt động tài chính	450,508	552,907	445,324	464,519	410,155	553,742	745,783	520,333	959,361	419,868	468,665	809,926	648,188	345,497	314,073	356,119	240,899	290,583	285,650	199,744
7. Chi phí tài chính	92,494	163,754	121,829	102,819	280,359	125,430	138,040	256,078	351,076	318,860	-154,684	638,915	238,852	237,589	254,559	189,426	183,209	147,646	156,237	132,166
-Trong đó: Chi phí lãi vay	74,273	73,463	60,630	65,276	82,785	70,404	50,277	57,327	84,734	46,300	44,108	112,513	49,739	42,635	75,037	85,801	99,929	103,426	113,690	89,766
9. Chi phí bán hàng	281,734	195,073	188,957	156,767	214,467	164,344	125,274	147,941	356,282	176,397	176,117	325,326	319,761	156,502	191,900	248,873	223,620	207,630	155,764	193,844
10. Chi phí quản lý doanh nghiệp	280,018	145,723	190,011	126,044	177,384	128,663	144,808	111,191	242,748	136,612	158,042	88,511	225,101	94,844	96,089	87,549	154,597	84,272	99,937	67,340
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)	3,437,708	1,056,884	960,886	461,224	-109,983	-1,334,299	835,818	1,260,727	2,537,959	3,618,524	1,466,858	1,828,684	1,591,225	510,606	10,669,213	2,442,095	2,854,324	494,576	1,747,915	1,846,631
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)	3,443,189	1,051,306	981,009	471,519	-102,044	-1,329,332	840,182	1,271,379	2,546,231	3,620,433	1,474,074	1,843,165	1,620,657	514,267	10,700,543	2,463,436	2,878,703	499,754	1,750,211	1,848,781
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)	3,034,548	908,595	846,687	399,450	-89,126	-1,209,491	768,506	1,115,450	2,268,868	3,235,304	1,328,103	1,620,939	1,494,567	454,937	10,132,186	2,312,232	2,674,985	470,548	1,679,156	1,848,378
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)	3,034,013	907,546	845,664	398,719	-89,843	-1,210,167	781,568	1,143,820	2,279,145	3,260,331	1,341,098	1,629,200	1,498,602	478,614	10,149,129	2,324,074	2,683,986	476,067	1,688,020	1,856,469

Đơn vị Triệu VNĐ

Chỉ tiêu	Qúy 4 2025	Qúy 3 2025	Qúy 2 2025	Qúy 1 2025	Qúy 4 2024	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
TÀI SẢN
A. Tài sản lưu động và đầu tư ngắn hạn	70,173,061	68,425,606	68,390,934	60,656,837	71,632,063	71,984,494	68,565,457	56,709,949	68,545,916	70,494,555	56,089,375	52,851,457	57,779,311	53,679,196	60,115,790	48,752,546	44,548,083	38,950,634	39,540,449	33,924,753
I. Tiền và các khoản tương đương tiền	7,625,816	11,009,664	17,233,408	25,744,527	28,994,977	30,159,344	26,142,224	21,812,934	17,000,621	18,560,747	19,857,935	21,692,189	22,853,097	19,139,980	18,445,028	18,555,456	16,345,674	12,448,816	13,911,393	13,966,455
II. Các khoản đầu tư tài chính ngắn hạn	36,135,896	31,111,955	24,722,266	11,522,266	14,022,266	14,122,266	13,822,266	18,522,266	21,121,666	17,909,666	9,372,266	6,872,266	2,172,266	7,384,266	7,778,266	4,809,669	4,189,569	2,942,569	3,742,569	1,758,166
III. Các khoản phải thu ngắn hạn	13,503,943	14,358,837	14,514,868	10,768,860	12,523,363	9,920,814	14,236,926	8,058,280	14,998,730	15,810,769	12,665,170	13,360,659	16,324,166	13,291,716	19,222,671	13,381,388	13,645,247	5,991,010	10,628,181	7,707,868
IV. Tổng hàng tồn kho	12,634,727	11,870,813	11,846,557	12,479,271	15,890,950	17,658,769	14,287,410	8,212,961	15,352,102	18,119,365	14,106,497	10,828,886	16,349,489	13,821,395	14,620,572	11,947,069	10,316,706	17,521,630	11,207,230	10,442,282
V. Tài sản ngắn hạn khác	272,680	74,337	73,835	141,912	200,507	123,302	76,631	103,509	72,798	94,008	87,507	97,458	80,293	41,840	49,254	58,964	50,887	46,610	51,077	49,982
B. Tài sản cố định và đầu tư dài hạn	14,895,576	15,418,052	15,775,297	16,315,036	16,814,349	17,116,239	17,676,665	18,276,600	17,907,512	18,423,073	18,949,956	19,469,699	20,016,798	20,563,926	21,145,630	21,645,381	22,237,251	23,601,992	24,319,516	25,012,247
I. Các khoản phải thu dài hạn	548,142	548,158	548,158	548,158	548,658	548,658	548,658	548,633	548,633	548,633	548,633	534,036	534,010	534,010	534,010	533,510	533,510	533,510	533,510	533,510
II. Tài sản cố định	11,292,232	11,702,237	12,181,839	12,686,319	13,215,683	13,555,387	14,022,055	15,518,026	16,059,049	16,583,741	17,111,779	17,548,104	18,074,834	18,516,620	19,074,062	19,567,412	20,137,333	20,671,161	21,234,250	21,798,186
III. Bất động sản đầu tư
IV. Tài sản dở dang dài hạn	2,025,628	1,948,738	1,644,486	1,507,239	1,352,500	1,436,819	1,369,565	2,127,034	1,210,664	1,191,980	1,183,712	1,281,841	1,274,552	1,239,546	1,232,482	1,211,749	1,204,611	1,111,530	1,105,490	1,116,555
V. Các khoản đầu tư tài chính dài hạn	9,537	9,537	9,537	9,537	9,545	9,751	9,751	9,751	9,781	9,781	9,781	9,803	9,964	9,964	9,964	9,980	9,976	9,976	9,976	9,976
VI. Tổng tài sản dài hạn khác	1,020,038	1,209,382	1,391,278	1,563,784	1,687,964	1,565,624	1,726,636	73,155	79,386	88,939	96,052	95,916	123,439	263,786	295,112	322,730	351,821	1,275,815	1,436,290	1,554,020
VII. Lợi thế thương mại
TỔNG CỘNG TÀI SẢN	85,068,637	83,843,658	84,166,232	76,971,873	88,446,412	89,100,733	86,242,121	74,986,549	86,453,428	88,917,628	75,039,331	72,321,156	77,796,109	74,243,122	81,261,420	70,397,927	66,785,335	62,552,627	63,859,965	58,937,000
A. Nợ phải trả	24,583,223	26,389,915	27,619,083	21,034,414	32,914,156	33,477,351	27,236,622	16,946,082	29,322,432	34,049,871	23,408,544	19,509,870	26,881,177	24,821,357	32,294,592	30,521,890	29,232,004	27,495,892	29,273,778	26,026,165
I. Nợ ngắn hạn	23,726,837	25,530,059	26,757,474	20,170,815	32,049,332	32,610,446	26,363,999	16,063,052	28,438,528	33,150,703	22,141,846	18,229,240	25,600,037	23,534,424	31,003,528	28,727,745	26,940,591	24,718,693	25,997,667	22,116,772
II. Nợ dài hạn	856,386	859,856	861,610	863,599	864,824	866,905	872,622	883,030	883,904	899,168	1,266,698	1,280,630	1,281,140	1,286,933	1,291,064	1,794,145	2,291,413	2,777,199	3,276,110	3,909,393
B. Nguồn vốn chủ sở hữu	60,485,414	57,453,743	56,547,148	55,937,459	55,532,256	55,623,382	59,005,500	58,040,467	57,130,996	54,867,757	51,630,788	52,811,286	50,914,932	49,421,765	48,966,828	39,876,037	37,553,331	35,056,735	34,586,187	32,910,836
TỔNG CỘNG NGUỒN VỐN	85,068,637	83,843,658	84,166,232	76,971,873	88,446,412	89,100,733	86,242,121	74,986,549	86,453,428	88,917,628	75,039,331	72,321,156	77,796,109	74,243,122	81,261,420	70,397,927	66,785,335	62,552,627	63,859,965	58,937,000

CTCP Lọc hóa Dầu Bình Sơn (bsr)

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