CTCP Tập đoàn Đầu tư Địa ốc No Va (nvl)

13.35
-1
(-6.97%)
Tổng quanBiểu đồGiá lịch sửThông tinBáo cáo tài chínhLịch sự kiện
✓ Chi tiết Quý Chi tiết Năm # Hiển thị tất cả #

KẾT QUẢ KINH DOANH x

Đơn vị Triệu VNĐ
Chỉ tiêu 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		Qúy 4
2020		Qúy 3
2020		Qúy 2
2020		Qúy 1
2020
1. Tổng doanh thu hoạt động kinh doanh4,781,0202,012,3051,588,453697,8422,031,8441,073,8741,062,130604,1023,243,6513,279,5992,662,9771,965,4874,605,6093,264,8452,555,0174,541,8651,233,5042,148,169792,4521,067,607
4. Giá vốn hàng bán2,811,4021,464,8494,180,316507,5251,473,300731,352726,068455,1052,150,9511,868,9611,530,5011,236,8832,532,7511,760,5291,685,4502,789,464794,5381,342,965492,500588,621
5. Lợi nhuận gộp (3)-(4)1,967,180545,399-2,592,991189,696554,443341,732327,905148,9971,090,3581,410,3561,127,658719,5472,057,8511,501,366858,1961,717,153428,430796,580217,127365,596
6. Doanh thu hoạt động tài chính598,2393,897,994804,637640,0771,825,3822,229,857765,889920,013907,3121,573,1301,650,948880,745679,4441,059,2311,333,607572,3611,154,2962,391,0991,807,102857,700
7. Chi phí tài chính1,254,254319,1242,363,785773,132250,5141,900,331882,115823,070670,3771,414,8601,152,387911,100766,179799,6691,829,133454,287242,767542,169364,881386,561
-Trong đó: Chi phí lãi vay66,33082,96273,98675,467142,635170,255200,029158,271201,744207,948218,276214,044210,786155,014117,94730,569339262,770168,683133,735
9. Chi phí bán hàng299,512104,45787,85253,979149,30762,72243,37037,357240,217307,535182,715202,483532,996434,366183,260138,89269,39868,08815,9069,818
10. Chi phí quản lý doanh nghiệp369,281354,802375,389324,870495,678284,169448,101303,532381,907423,585394,230362,418398,028418,488291,962319,528411,206264,078350,272264,139
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)633,1023,666,063-4,614,277-321,2061,482,958326,362-276,649-94,101706,231836,9801,048,747123,6781,046,560903,964-113,6891,375,869861,8962,309,8611,292,624561,763
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)573,9273,577,960-6,468,032-213,7662,054,820484,429-289,754-87,020736,274736,6521,289,4991,351,3991,440,253895,4641,496,6121,261,023776,6102,362,553997,520489,291
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)25,6072,950,317-6,726,419-600,8821,642,362136,755-684,058-410,268239,482236,129772,3261,045,557910,461535,7041,312,929701,225586,1712,120,532874,550302,557
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)-2,307,1653,119,843-6,657,250-567,0391,646,480170,506-634,774-377,221239,064196,850749,0091,079,020817,210555,6341,320,537536,827552,0932,131,427890,814321,910

BẢNG CÂN ĐỐI KẾ TOÁN x

Đơn vị Triệu VNĐ
Chỉ tiêu 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		Qúy 4
2020		Qúy 3
2020		Qúy 2
2020		Qúy 1
2020
TÀI SẢN
A. Tài sản lưu động và đầu tư ngắn hạn207,831,380194,988,182203,872,419189,060,199191,577,252199,429,638198,376,123197,806,115198,276,180205,124,839189,030,010177,218,520155,626,884144,695,277136,602,950121,615,275114,312,818103,086,31176,671,00273,347,312
I. Tiền và các khoản tương đương tiền4,607,5973,819,7352,145,0993,138,6643,412,0953,434,8034,035,6195,363,7728,599,94221,167,86217,004,75317,724,33717,249,16415,223,06512,132,22012,556,23911,558,7889,697,7195,879,5683,874,955
II. Các khoản đầu tư tài chính ngắn hạn31,21933,00830,70835,04243,50849,32751,116117,302326,705998,613684,885788,045837,0231,027,113834,5221,011,978822,810509,201437,830426,977
III. Các khoản phải thu ngắn hạn54,818,27344,488,90756,081,62743,250,56147,747,11356,499,10053,503,52353,544,03052,982,48351,618,08244,212,49836,650,04826,409,54721,267,41219,088,67516,818,35713,820,06612,158,8579,890,4629,349,255
IV. Tổng hàng tồn kho146,610,583145,006,172143,902,634140,881,593138,598,045137,594,490138,854,035136,904,560134,484,843129,636,378125,506,208120,456,910109,765,090105,857,503103,241,36790,041,73386,847,37179,380,08359,188,05458,551,131
V. Tài sản ngắn hạn khác1,763,7081,640,3601,712,3511,754,3401,776,4921,851,9171,931,8301,876,4511,882,2071,703,9061,621,6651,599,1781,366,0591,320,1831,306,1661,186,9691,263,7831,340,4511,275,0881,144,994
B. Tài sản cố định và đầu tư dài hạn30,349,58137,040,87734,919,61947,420,01449,799,01949,891,87358,443,80758,388,10059,089,17854,465,33350,247,36146,914,37845,892,87239,366,80934,920,03932,050,97930,206,57126,302,21022,108,72118,922,478
I. Các khoản phải thu dài hạn15,910,00222,432,11119,996,05031,920,04733,857,69834,712,82743,316,59443,091,51443,511,38741,259,13037,052,70233,569,38833,582,15027,804,33122,756,97919,721,14517,617,89613,344,0963,689,471761,895
II. Tài sản cố định1,937,7171,641,1691,682,1242,369,4152,384,7513,829,3133,860,7783,888,1103,938,4942,126,2272,128,6172,255,7311,571,734785,2861,202,6181,207,2631,201,9571,262,684917,679828,655
III. Bất động sản đầu tư5,737,1795,730,4665,784,5015,504,3225,542,8503,094,8633,090,1993,109,3783,144,6772,797,9902,809,1892,737,4392,724,0962,723,6372,722,0002,735,0862,824,2482,868,8193,807,5523,799,487
IV. Tài sản dở dang dài hạn544,001551,149526,277527,265538,091569,764569,210580,512572,598282,713283,940273,634292,890255,709278,028264,841302,254293,747634,132837,452
V. Các khoản đầu tư tài chính dài hạn1,713,7231,725,5671,724,5141,729,0521,884,2081,885,5751,619,9051,616,7621,615,9601,613,3461,708,1311,609,8551,624,0411,619,3911,725,9411,785,6291,790,1091,697,5766,544,8695,738,078
VI. Tổng tài sản dài hạn khác1,657,7201,899,2941,933,1451,885,0201,894,6441,890,8681,866,5731,769,3911,761,7461,664,3141,332,2031,163,386993,936869,732694,658591,687519,276284,356249,640327,377
VII. Lợi thế thương mại2,849,2373,061,1223,273,0073,484,8923,696,7773,908,6624,120,5474,332,4324,544,3174,721,6144,932,5785,304,9465,104,0245,308,7235,539,8155,745,3295,950,8316,550,9336,265,3786,629,534
TỔNG CỘNG TÀI SẢN238,180,960232,029,059238,792,038236,480,213241,376,271249,321,511256,819,929256,194,215257,365,358259,590,173239,277,371224,132,898201,519,756184,062,086171,522,989153,666,254144,519,389129,388,52098,779,72392,269,790
A. Nợ phải trả190,473,273191,405,662200,816,681191,778,245195,874,495205,462,076213,096,526211,786,752212,435,664214,922,589194,813,243180,681,386160,341,077143,577,290131,607,516115,907,334112,609,90998,188,83174,212,57967,573,679
I. Nợ ngắn hạn105,345,900106,077,866100,679,78692,659,03790,526,01688,100,95473,857,72778,867,72474,420,66176,074,24760,750,46556,292,22248,634,88640,250,93841,943,25835,418,65231,432,85625,268,01921,798,41720,375,938
II. Nợ dài hạn85,127,37385,327,796100,136,89599,119,208105,348,478117,361,121139,238,799132,919,029138,015,003138,848,342134,062,778124,389,163111,706,191103,326,35289,664,25880,488,68281,177,05472,920,81252,414,16247,197,741
B. Nguồn vốn chủ sở hữu47,707,68840,623,39737,975,35744,701,96845,501,77743,859,43543,723,40444,407,46244,929,69444,667,58444,464,12843,451,51241,178,67940,484,79639,915,47437,758,92131,909,47931,199,68924,567,14424,696,111
TỔNG CỘNG NGUỒN VỐN238,180,960232,029,059238,792,038236,480,213241,376,271249,321,511256,819,929256,194,215257,365,358259,590,173239,277,371224,132,898201,519,756184,062,086171,522,989153,666,254144,519,389129,388,52098,779,72392,269,790
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