Tổng Công ty IDICO – CTCP (idc)

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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 doanh2,160,2062,871,4231,763,1981,793,4841,955,3552,275,5422,148,5152,467,0572,239,3141,443,4732,407,5621,146,6821,207,9762,052,8283,307,8381,673,5411,121,799900,9571,272,8201,046,268
4. Giá vốn hàng bán1,453,1631,614,2071,218,6801,242,0931,319,5501,482,2081,338,6231,368,7691,418,1801,038,2481,515,237843,121709,4661,248,5671,446,0741,257,877926,330717,6801,073,570869,560
5. Lợi nhuận gộp (3)-(4)706,9751,257,123544,518551,391635,785793,321809,8661,098,287821,134405,226892,324303,561498,511804,2611,861,764415,579187,868183,277189,650176,640
6. Doanh thu hoạt động tài chính108,95284,79762,95565,10053,14644,43439,41430,95689,23029,16576,20026,62812,44957,9522,13972,046171,866123,902278,82618,661
7. Chi phí tài chính42,47234,13429,93939,02031,85834,39935,13534,73641,16842,98650,67753,84898,66331,464-15,98388,222168,68839,27556,35931,425
-Trong đó: Chi phí lãi vay43,89133,91228,60436,06431,06830,95333,73034,57640,61242,84247,67453,79879,54526,05130,17441,52046,79438,91556,35831,398
9. Chi phí bán hàng18,59226,56121,45128,33326,18927,44227,11541,89431,90525,65634,30723,09128,23023,66419,27014,70817,08814,80422,14617,345
10. Chi phí quản lý doanh nghiệp92,13970,66964,45573,94099,18261,00763,86451,08977,76264,77660,73544,12390,58366,41553,87139,36466,32731,28552,40139,632
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)662,9041,210,417491,285475,558531,600715,105724,3291,001,605760,271300,973823,563209,126294,689740,6701,821,093345,33155,069212,846340,570106,898
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)659,2201,218,493519,324520,709539,640716,647737,419999,334759,477255,961826,769213,710298,279761,0761,831,466355,86961,560249,088337,051106,780
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)539,995981,138415,964416,985437,728574,345583,871797,174623,060194,518662,577175,208231,270614,0031,467,254283,73835,783198,184262,54280,199
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)449,104841,836297,573343,279357,719511,014432,485695,138550,613160,943533,622147,786206,102422,3171,426,466255,311-999168,598232,09453,065

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 hạn9,856,8229,562,5327,811,2958,117,3087,422,0436,744,2966,015,7236,149,1226,031,9614,838,5454,889,7004,470,2434,198,4214,565,3524,336,9344,517,6014,368,2724,170,6593,779,2593,249,809
I. Tiền và các khoản tương đương tiền553,053791,687863,2542,292,8002,188,0391,287,6001,010,4171,108,0471,333,5931,250,5111,236,4431,349,7511,086,920460,100511,987552,820495,241785,655537,586361,466
II. Các khoản đầu tư tài chính ngắn hạn6,807,0155,645,9534,019,3312,908,2852,264,4511,633,0941,266,291966,774909,712834,054997,036993,6391,042,6941,831,7551,860,0532,057,9372,168,6461,988,6531,889,9141,435,533
III. Các khoản phải thu ngắn hạn1,157,1551,774,4791,559,6001,530,9661,514,7872,302,2842,204,3812,168,5682,400,6231,585,2791,501,365946,9151,206,6831,638,0371,316,0921,262,3781,095,842765,045712,632765,871
IV. Tổng hàng tồn kho1,298,6241,311,8421,326,6341,352,1441,400,6001,461,4341,496,2151,858,2491,299,3851,107,7271,092,3191,111,530797,437505,629556,668567,357549,371576,866600,594604,213
V. Tài sản ngắn hạn khác40,97638,57242,47633,11454,16659,88538,41847,48488,64960,97462,53668,40864,687129,83292,13677,10959,17254,44038,53582,727
B. Tài sản cố định và đầu tư dài hạn13,344,66911,730,49811,795,12211,293,16011,377,49211,390,62011,528,77511,237,27011,699,94312,059,67312,026,93912,957,57012,534,24011,649,65311,914,21811,741,58111,883,79611,930,40111,636,14311,659,824
I. Các khoản phải thu dài hạn80,679109,640109,640109,640103,355103,355103,35544,85546,022707,195704,8621,283,862984,773361,633562,959357,338253,359358,969159,093157,587
II. Tài sản cố định2,930,5402,979,2253,035,4113,077,2803,070,2903,145,3303,186,9593,155,2913,220,8487,784,4238,029,9438,457,4448,289,1765,068,2265,190,9145,358,5435,820,5875,943,1645,997,3116,064,118
III. Bất động sản đầu tư2,574,1382,581,1612,541,1352,480,4162,538,1172,182,1206,155,6685,978,4946,150,721102,820104,409106,096107,734109,371111,009112,647114,285115,923117,561119,199
IV. Tài sản dở dang dài hạn7,094,2445,373,5515,532,1964,961,2334,958,7505,338,0081,034,1841,122,1471,322,6652,680,5662,483,0282,393,4122,385,9975,335,0955,235,6815,052,8404,750,3374,479,2604,042,3243,928,173
V. Các khoản đầu tư tài chính dài hạn210,787243,172146,257218,601227,586179,013189,422138,393158,284262,257178,243180,342289,966308,230333,804277,300288,402344,057667,576836,492
VI. Tổng tài sản dài hạn khác454,279443,748430,483445,990479,394407,191820,060755,439755,227472,610473,024468,011476,178466,576477,997579,513642,771681,095644,240544,673
VII. Lợi thế thương mại17,98521,50825,03228,55632,07935,60339,12742,65046,17449,80253,43068,4044175211,8553,4004,9467,9338,0379,583
TỔNG CỘNG TÀI SẢN23,201,49121,293,03019,606,41719,410,46818,799,53618,134,91617,544,49717,386,39217,731,90416,898,21816,916,63917,427,81316,732,66116,215,00616,251,15216,259,18216,252,06716,101,05915,415,40214,909,633
A. Nợ phải trả14,938,46012,926,24812,150,94512,280,83511,591,12211,444,21011,406,44510,894,29711,527,67311,287,37310,713,84711,151,14210,224,9379,863,3689,690,86510,947,29811,214,55311,233,91810,720,18110,440,232
I. Nợ ngắn hạn5,620,5004,317,4393,669,5555,348,7394,531,9714,602,4564,309,0993,519,2033,998,5162,693,6382,031,2101,864,5572,366,7372,435,0331,827,1252,307,8882,626,6641,920,9691,531,2901,436,231
II. Nợ dài hạn9,317,9598,608,8098,481,3916,932,0967,059,1526,841,7547,097,3467,375,0947,529,1568,593,7358,682,6379,286,5857,858,1997,428,3347,863,7408,639,4108,587,8899,312,9499,188,8909,004,001
B. Nguồn vốn chủ sở hữu8,263,0318,366,7827,455,4727,129,6337,208,4136,690,7076,138,0536,492,0956,204,2315,610,8456,202,7926,276,6716,507,7246,351,6386,560,2885,311,8845,037,5154,867,1414,695,2224,469,401
TỔNG CỘNG NGUỒN VỐN23,201,49121,293,03019,606,41719,410,46818,799,53618,134,91617,544,49717,386,39217,731,90416,898,21816,916,63917,427,81316,732,66116,215,00616,251,15216,259,18216,252,06716,101,05915,415,40214,909,633
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