Tập đoàn Công nghiệp Cao su Việt Nam - CTCP (gvr)

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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 doanh8,518,8979,296,2015,891,1955,681,9929,318,3407,717,0654,653,6684,590,3337,606,7976,199,4944,161,2014,142,0249,036,8825,853,6435,577,0984,904,8929,678,0636,160,8385,696,2304,854,676
4. Giá vốn hàng bán6,023,2056,646,1114,081,9364,039,9826,224,8316,120,2163,491,7373,509,4045,988,0294,960,8243,252,3833,129,2917,324,7874,266,6824,090,8963,423,2957,091,4114,061,7084,046,6763,453,444
5. Lợi nhuận gộp (3)-(4)2,482,4502,648,2921,808,0711,636,9803,075,7581,595,5571,160,8681,075,9611,603,1481,234,500905,8371,005,8781,687,9921,580,4951,470,8501,470,2012,564,4492,089,3361,647,1811,396,203
6. Doanh thu hoạt động tài chính335,818265,241235,607236,899377,637226,341234,405227,013351,475284,534319,054231,073267,533231,815238,723178,205264,161175,463186,297186,493
7. Chi phí tài chính81,31966,91679,64584,194102,64290,612134,916111,295131,308117,058139,234142,847230,960153,519169,130145,264225,411176,023251,53446,942
-Trong đó: Chi phí lãi vay48,45458,28166,68069,40193,77781,28890,52794,023114,63093,463113,445121,115135,191125,793114,189126,127149,982147,072137,984147,115
9. Chi phí bán hàng154,067133,345103,81193,938186,084149,742101,740113,259217,990158,521104,714109,152219,508131,586128,244113,336192,882116,241106,69894,346
10. Chi phí quản lý doanh nghiệp1,228,583579,169530,981420,642836,932511,328431,770363,422667,488452,076387,665362,074555,653445,507400,251345,319462,477421,391572,688309,552
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)1,413,8772,159,8501,422,9121,285,8022,431,5171,074,842786,262708,5881,022,911522,510586,755611,7381,078,0091,129,1561,081,7521,097,3011,999,1511,581,310988,1381,246,630
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)1,407,2762,618,9331,952,8401,564,2392,706,7941,306,4071,124,199778,4931,671,825622,186881,917947,8801,659,4781,180,6511,397,7991,499,2752,098,1061,669,9631,264,4711,303,977
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)1,135,9752,187,2811,578,8271,355,7792,398,0711,120,720934,649650,0321,416,186493,610704,469755,6831,310,884993,8561,177,5521,315,5971,786,6491,533,4831,065,9921,216,240
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)1,001,0281,897,2631,446,8111,184,6481,973,133943,784820,840475,5631,164,396312,835558,184549,814911,627835,0951,017,1181,055,0941,437,5171,240,537759,865817,931

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 hạn32,960,82330,912,27329,210,72028,554,10327,738,54025,448,90523,473,48822,975,13024,185,72623,731,00022,626,04622,405,64623,314,79424,433,68824,144,91122,789,79822,843,44823,213,05821,933,58021,914,094
I. Tiền và các khoản tương đương tiền7,886,8767,488,4625,546,1845,298,9746,187,0325,861,4564,203,6724,611,5695,677,9075,534,4144,301,2613,576,5504,164,2245,139,7005,973,0655,051,8455,328,5897,325,8796,557,5634,658,543
II. Các khoản đầu tư tài chính ngắn hạn14,563,06613,964,78613,804,46714,273,20313,561,27113,025,35012,675,29211,744,35111,227,06010,770,29210,747,90011,012,62211,317,92410,426,56310,172,7659,858,57910,226,6568,879,9888,856,54711,291,353
III. Các khoản phải thu ngắn hạn2,587,8793,129,2223,213,1283,164,0762,522,8112,401,3422,013,8762,454,7462,866,8452,836,7972,614,5692,766,0772,942,2822,628,3832,475,0873,066,4162,824,4962,567,2742,460,4232,623,980
IV. Tổng hàng tồn kho6,671,5255,148,7115,297,5044,701,3324,364,5983,116,1813,330,5203,084,5563,377,4563,672,3023,877,5314,023,5304,003,3225,447,4634,618,6783,966,0743,573,2033,610,5273,177,4592,488,454
V. Tài sản ngắn hạn khác1,251,4771,181,0921,349,4371,116,5181,102,8281,044,5761,250,1291,079,9081,036,457917,1951,084,7851,026,867887,043791,579905,315846,883890,505829,389881,588851,765
B. Tài sản cố định và đầu tư dài hạn53,553,22353,927,13354,399,14854,685,70055,806,19152,731,80053,576,92453,938,01154,199,54854,065,79554,038,22954,637,41454,749,19455,153,41255,128,88256,550,36556,179,82456,154,49857,069,16357,131,184
I. Các khoản phải thu dài hạn498,120509,861511,220601,251690,141645,584606,074671,449653,269571,019635,324607,399512,609511,113534,427641,732702,628715,676692,298786,992
II. Tài sản cố định35,439,75035,126,99635,762,44335,476,36035,354,72634,413,27835,232,55334,903,33834,459,02433,962,55534,182,96734,465,53233,951,99433,652,50834,093,43133,934,54132,528,49632,341,21032,603,06332,803,121
III. Bất động sản đầu tư1,246,0491,197,4121,223,2111,251,2661,282,7921,261,9351,288,7601,309,1741,341,0081,365,7531,398,5291,382,5511,416,7381,401,2831,434,9571,450,4811,477,7921,424,0831,455,1951,450,519
IV. Tài sản dở dang dài hạn7,588,9608,201,3578,047,9088,243,2939,109,9179,706,8799,499,26110,101,82610,783,01711,192,30410,968,94711,193,98712,145,74712,578,29512,222,64612,711,38314,755,52314,836,75715,112,74615,319,801
V. Các khoản đầu tư tài chính dài hạn2,529,9352,475,7612,124,0812,427,4672,641,2552,664,1272,862,2912,957,3402,987,6982,928,6082,929,0972,864,0452,875,7323,174,6932,863,8193,386,4072,776,6723,083,5403,136,7782,859,011
VI. Tổng tài sản dài hạn khác6,250,4086,415,7466,730,2856,686,0636,727,3593,866,1403,908,5363,809,8413,774,9393,850,2713,888,8354,088,1773,809,4603,725,7773,978,3044,424,3333,937,0313,750,5744,065,4463,907,126
VII. Lợi thế thương mại155,069161,731168,265173,857179,450185,042200,594195,28534,53035,72236,91439,1061,2981,4901,6822,6603,6374,614
TỔNG CỘNG TÀI SẢN86,514,04684,839,40683,609,86983,239,80483,544,73178,180,70677,050,41276,913,14178,385,27477,796,79576,664,27577,043,06078,063,98979,587,10179,273,79379,340,16379,023,27279,367,55679,002,74279,045,278
A. Nợ phải trả23,912,61920,906,42621,425,06323,156,60224,938,43520,767,83520,328,64620,894,96423,531,69722,506,77422,489,68522,752,09824,860,73224,741,37125,419,67425,422,22627,106,52625,946,20626,209,85826,908,121
I. Nợ ngắn hạn11,352,7148,231,0959,054,75210,057,69811,925,5297,954,3707,484,4087,722,61710,016,5768,306,8128,284,4628,400,93610,232,0949,081,8089,648,3669,396,75910,989,7888,797,9358,651,7288,878,789
II. Nợ dài hạn12,559,90612,675,33112,370,31113,098,90413,012,90612,813,46512,844,23813,172,34713,515,12114,199,96314,205,22314,351,16214,628,63715,659,56215,771,30716,025,46816,116,73817,148,27117,558,13018,029,332
B. Nguồn vốn chủ sở hữu62,601,42663,932,98162,184,80660,083,20258,606,29657,412,87156,721,76656,018,17754,853,57755,290,02154,174,59154,290,96253,203,25754,845,73053,854,11953,917,93751,916,74653,421,35052,792,88452,137,157
TỔNG CỘNG NGUỒN VỐN86,514,04684,839,40683,609,86983,239,80483,544,73178,180,70677,050,41276,913,14178,385,27477,796,79576,664,27577,043,06078,063,98979,587,10179,273,79379,340,16379,023,27279,367,55679,002,74279,045,278
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