CTCP Đầu tư Hạ tầng Kỹ thuật Thành phố Hồ Chí Minh (cii)

16.65
0.45
(2.78%)
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KẾT QUẢ KINH DOANH x

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 doanh850,651740,099756,872721,288811,115732,208748,322903,667769,870761,192868,899776,8211,905,3562,209,1621,047,539752,216660,608260,5981,026,250968,791
4. Giá vốn hàng bán355,441366,473311,773270,936367,463287,622296,110406,602323,315466,341641,622472,3951,562,6231,854,611542,696452,747585,693189,241641,503649,414
5. Lợi nhuận gộp (3)-(4)469,266348,013419,373424,687389,187418,938403,184471,453409,247265,726201,665275,656302,566329,214452,252259,00158,53369,499359,570314,134
6. Doanh thu hoạt động tài chính249,445181,275231,991170,166187,803179,203236,609532,310576,017270,621462,515217,290233,802177,433202,468915,696175,829373,959333,515188,081
7. Chi phí tài chính417,484303,084377,189345,197357,817347,350367,348450,842489,853371,770456,016342,451352,858322,911322,081361,778481,137278,034393,550286,314
-Trong đó: Chi phí lãi vay350,454323,779314,310298,671315,233314,192295,366376,604394,31026,793364,116287,948294,368267,936267,150290,289390,853273,155294,690261,882
9. Chi phí bán hàng17,06923,21620,70921,48722,65719,53617,10824,46033,69712,91417,56015,75221,94318,64518,63617,64218,6639,75724,0239,722
10. Chi phí quản lý doanh nghiệp139,652109,546131,18199,414145,06796,951118,916186,612202,32968,132102,92586,125134,76687,928138,743102,216126,388109,889142,857121,019
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)144,50793,443122,285128,75451,449134,304136,421341,968200,399107,25385,66768,75177,53897,773163,654713,365-412,86366,285120,713103,167
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)144,69263,61286,781110,09430,759115,808130,610339,644174,857103,97385,92073,53680,74899,516165,312712,032-422,78465,649135,56398,150
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)135,78156,12789,45695,60599,83495,467120,623322,880167,29596,22683,02834,84243,60851,678115,495685,226-372,42910,64767,18848,078
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)75,02811,06028,73718,0745,9475,9505,999259,431122,73721,50836,0967,12639,6607,39172,731646,805-375,0782,32427,3424,411

BẢNG CÂN ĐỐI KẾ TOÁN x

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 hạn9,188,8569,690,61810,492,7138,960,8208,577,9097,739,2728,266,1159,600,2566,975,4007,422,7067,977,1337,673,6877,260,0367,464,3508,255,3329,124,72210,571,90512,036,63511,851,26411,539,915
I. Tiền và các khoản tương đương tiền763,1401,697,0432,032,544746,1321,353,624724,7151,223,9802,246,6231,190,879307,764543,634202,558287,246414,229411,711667,699689,811217,310396,301426,464
II. Các khoản đầu tư tài chính ngắn hạn2,636,3472,113,3672,120,1381,664,3031,006,805347,378381,482974,539996,1851,020,096952,448633,672628,443664,178664,098667,160659,204719,522653,980676,210
III. Các khoản phải thu ngắn hạn3,160,7243,332,3543,733,3073,966,3703,773,5494,231,4804,268,8204,108,1294,099,9945,452,9705,497,1645,390,5384,617,1153,571,0752,986,5103,942,6674,482,3715,211,6075,166,5384,927,264
IV. Tổng hàng tồn kho2,467,2412,396,6862,444,6832,417,6762,311,7712,294,6092,241,0482,124,565616,139576,255882,8801,337,6411,640,8442,667,2684,005,0063,690,2054,516,6125,656,5125,412,9825,305,954
V. Tài sản ngắn hạn khác161,404151,168162,040166,339132,160141,091150,785146,40072,20465,622101,009109,27886,387147,601188,006156,990223,908231,684221,463204,023
B. Tài sản cố định và đầu tư dài hạn28,355,91828,252,61928,170,26328,118,44928,119,41527,479,52427,398,23026,604,83826,269,47018,657,91818,672,18121,332,27121,335,59121,831,31021,916,35620,248,57720,384,91718,512,92518,390,31818,415,169
I. Các khoản phải thu dài hạn2,327,0562,317,8182,207,2412,137,3602,069,4601,987,3211,908,8841,782,6963,035,5875,103,0285,225,1925,843,4335,902,0436,750,7326,610,5024,904,6733,680,6123,558,8743,500,4453,511,272
II. Tài sản cố định15,673,02415,780,02315,955,96816,090,20616,263,33816,393,61516,534,65616,451,04016,400,1846,717,9476,762,1648,422,7998,524,4798,747,9018,847,8398,974,9449,446,5749,549,8358,442,9555,321,331
III. Bất động sản đầu tư705,182714,060720,918727,532718,395725,472732,554905,895903,617951,156958,765965,164911,748732,394738,665744,935799,60357,98758,60159,214
IV. Tài sản dở dang dài hạn3,012,0302,920,0282,799,3162,763,4022,717,5622,279,7232,242,7622,259,638544,674526,146524,834547,260535,774519,633508,568479,4522,089,6411,201,5502,304,0625,511,524
V. Các khoản đầu tư tài chính dài hạn1,002,5291,002,5291,023,9291,023,9291,023,9291,024,0271,024,027408,4511,202,8192,325,3602,216,1112,447,4532,423,8962,271,4172,433,6772,410,9271,542,8901,444,5171,423,8391,425,784
VI. Tổng tài sản dài hạn khác5,636,0975,518,1615,462,8895,376,0205,326,7314,119,6243,963,1593,760,0373,379,4902,415,2602,319,8472,292,6562,166,6761,879,9761,789,5651,686,7941,719,4381,532,2891,432,8901,298,865
VII. Lợi thế thương mại623,587677,841732,094786,348871,006949,741992,1881,037,081803,099619,021665,268813,505870,974929,257987,5411,046,8501,106,1601,167,8741,227,5261,287,179
TỔNG CỘNG TÀI SẢN37,544,77437,943,23738,662,97537,079,26836,697,32535,218,79635,664,34536,205,09433,244,87026,080,62526,649,31529,005,95828,595,62729,295,66030,171,68829,373,29830,956,82230,549,56030,241,58229,955,084
A. Nợ phải trả25,578,30726,056,26127,375,99125,543,52327,550,18425,815,09426,332,33926,677,37124,728,10318,022,61418,542,72120,666,51420,264,63420,932,37021,747,76621,165,53922,503,37022,757,38722,450,69522,201,338
I. Nợ ngắn hạn7,407,8388,132,94510,305,4558,812,5008,770,7807,744,1668,334,8818,319,0928,191,5118,112,4039,192,37910,618,3509,569,96110,198,5889,614,2699,186,2359,167,3179,512,7529,177,9009,287,950
II. Nợ dài hạn18,170,46917,923,31617,070,53616,731,02318,779,40418,070,92817,997,45818,358,27916,536,5929,910,2119,350,34210,048,16310,694,67310,733,78212,133,49711,979,30513,336,05313,244,63413,272,79512,913,388
B. Nguồn vốn chủ sở hữu11,966,46711,886,97611,286,98411,535,7459,147,1409,403,7029,332,0079,527,7238,516,7678,058,0118,106,5948,339,4448,330,9938,363,2918,423,9228,207,7598,453,4527,792,1737,790,8877,753,745
TỔNG CỘNG NGUỒN VỐN37,544,77437,943,23738,662,97537,079,26836,697,32535,218,79635,664,34536,205,09433,244,87026,080,62526,649,31529,005,95828,595,62729,295,66030,171,68829,373,29830,956,82230,549,56030,241,58229,955,084
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