CTCP Cơ Điện Lạnh (ree)

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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 doanh2,880,5702,555,1642,516,3172,073,5002,336,1522,031,3642,182,9491,842,1912,066,4801,965,0352,176,2112,371,5623,071,6272,233,3942,024,3872,045,4441,900,0751,092,9411,634,5071,185,474
4. Giá vốn hàng bán1,838,0051,620,1721,660,3231,117,9061,318,3871,341,8091,500,9801,096,1241,142,8401,308,1061,293,7051,114,4481,718,6421,315,6251,127,008895,0501,035,268743,157972,735746,519
5. Lợi nhuận gộp (3)-(4)1,039,572931,990853,185950,4571,015,236687,615680,217741,349922,370653,588880,4631,254,3871,351,602917,595895,9321,150,362862,621349,498663,680436,333
6. Doanh thu hoạt động tài chính120,306101,766118,973110,150108,09862,61688,56170,16164,62348,56757,90858,56759,44061,44343,46838,067240,93265,90046,389111,622
7. Chi phí tài chính166,857184,462200,500190,667190,043185,252201,319223,279228,349276,437255,026256,207247,035253,166225,455217,565200,603190,709220,24794,655
-Trong đó: Chi phí lãi vay166,394179,003173,864166,744181,025180,657184,399191,747216,040227,974245,550249,191230,118222,198212,648213,916195,051183,860190,88092,669
9. Chi phí bán hàng38,24630,15630,84120,46235,98129,11434,37118,73429,54521,17922,62119,17827,30621,92019,90619,77633,83515,16120,48815,576
10. Chi phí quản lý doanh nghiệp291,666125,170135,39592,702197,403109,606175,36995,959314,95497,385148,451101,936304,279105,65686,24583,664156,91573,44575,00166,127
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)896,664936,562828,222896,896976,047633,325470,393594,698681,092525,058692,0881,144,6671,145,279956,579836,3451,045,1751,024,524297,666529,103537,079
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)864,139926,970829,343898,052984,458632,771473,716598,764681,544526,409696,6721,152,2461,060,447924,223844,6061,046,8101,032,663298,927531,178538,492
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)768,661824,812738,684816,792882,812561,515402,889548,910643,489465,168623,4151,054,782968,038834,375755,061955,361923,784270,234470,323471,790
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)619,433674,227622,933611,404679,324479,846353,865480,482504,114449,650488,982745,082719,193680,855596,446693,337791,799263,643383,675415,812

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 hạn13,700,37512,359,23611,912,72611,941,00011,285,90510,627,1039,567,6389,985,2949,522,3019,367,0778,932,2829,046,5368,586,4777,506,6767,624,7577,459,8776,755,5336,644,7727,083,3035,968,813
I. Tiền và các khoản tương đương tiền3,045,8333,356,1204,779,8675,411,4205,635,9095,068,9703,675,6023,319,6093,022,7962,085,3041,620,2201,395,5131,151,2701,061,8001,607,3241,776,6261,830,9012,075,4952,301,8291,177,800
II. Các khoản đầu tư tài chính ngắn hạn4,651,6983,650,6012,018,0691,302,6631,060,0731,119,0891,177,0881,259,6881,132,3671,436,2901,410,1581,310,1841,749,3621,634,6351,521,6441,239,184863,912586,685899,880865,891
III. Các khoản phải thu ngắn hạn4,188,8413,801,0273,679,7073,636,8213,129,4693,021,0723,154,5303,760,8453,777,0354,296,7034,291,4474,697,1214,012,8283,288,6353,220,8153,277,6962,985,7552,752,1662,773,6852,937,678
IV. Tổng hàng tồn kho1,523,6281,291,1601,240,8171,390,3491,276,8161,229,4301,351,5611,408,6321,353,8341,328,0631,386,3831,412,2991,421,7901,254,9251,019,531910,207798,892850,380898,359833,780
V. Tài sản ngắn hạn khác290,375260,327194,266199,747183,637188,541208,857236,519236,269220,716224,074231,418251,226266,681255,443256,165276,072380,045209,550153,663
B. Tài sản cố định và đầu tư dài hạn26,375,49025,906,76125,103,18424,948,41025,075,02525,021,63825,174,29725,155,47525,388,02525,222,00825,340,00425,275,36725,341,61825,538,14224,876,91224,942,52725,070,81724,284,39623,293,56214,848,516
I. Các khoản phải thu dài hạn107,671105,833104,921106,11237,65637,52436,43831,24718,15818,14431,78019,63734,17125,35837,72237,19037,19036,85938,97945,084
II. Tài sản cố định14,129,55714,386,47214,257,17813,801,34413,961,34814,196,01414,439,17014,662,83614,916,51215,157,96615,423,11215,604,25515,841,87815,875,06915,588,71915,802,68616,057,66512,722,69312,931,2422,588,003
III. Bất động sản đầu tư2,478,0492,406,4752,454,0092,495,8662,542,4062,590,1932,637,9801,317,0551,345,3801,373,7971,400,0841,428,4341,456,7851,485,1551,513,5261,541,8971,570,3321,679,1051,710,7011,741,499
IV. Tài sản dở dang dài hạn2,433,1861,826,3181,048,5581,470,4641,452,5431,093,2171,007,0181,986,2541,607,782965,154766,815594,801549,128680,259647,570455,514405,9532,961,0621,588,621441,827
V. Các khoản đầu tư tài chính dài hạn6,311,8366,310,2546,385,2456,214,9166,198,5376,221,6296,162,1076,234,2466,560,4566,779,2536,783,6466,680,4666,490,6336,491,4676,424,8606,429,0366,311,4436,257,3306,384,1859,488,436
VI. Tổng tài sản dài hạn khác915,192871,410853,272859,707882,536414,610413,832428,485426,786397,145386,416382,023385,674379,884375,128377,446380,105309,847312,964301,605
VII. Lợi thế thương mại415,805427,834407,353424,953442,552460,152477,752495,351512,951530,550548,150565,750583,349600,949289,388298,758308,129317,500326,870242,062
TỔNG CỘNG TÀI SẢN40,075,86538,265,99737,015,91036,889,41136,360,93135,648,74134,741,93535,140,76934,910,32634,589,08534,272,28534,321,90233,928,09533,044,81832,501,66932,402,40531,826,34930,929,16830,376,86520,817,329
A. Nợ phải trả15,279,61214,100,98213,528,54213,661,91913,905,71813,860,69913,496,03114,286,41514,140,00014,072,39114,212,78314,524,12414,716,79314,814,49114,931,34115,456,79715,470,34815,264,64214,987,8608,189,844
I. Nợ ngắn hạn5,148,5584,276,9764,144,6353,963,2984,052,2863,497,0474,110,0854,013,9723,936,1404,519,7693,942,0073,835,1774,091,0373,793,0383,962,6274,087,8034,356,1273,845,2894,604,0483,127,228
II. Nợ dài hạn10,131,0549,824,0069,383,9079,698,6219,853,43210,363,6529,385,94710,272,44310,203,8609,552,62310,270,77610,688,94610,625,75611,021,45310,968,71411,368,99411,114,22111,419,35310,383,8125,062,616
B. Nguồn vốn chủ sở hữu24,796,25324,165,01523,487,36823,227,49222,455,21321,788,04221,245,90320,854,35320,770,32620,516,69420,059,50319,797,77919,211,30218,230,32717,570,32816,945,60816,356,00215,664,52615,389,00512,627,485
TỔNG CỘNG NGUỒN VỐN40,075,86538,265,99737,015,91036,889,41136,360,93135,648,74134,741,93535,140,76934,910,32634,589,08534,272,28534,321,90233,928,09533,044,81832,501,66932,402,40531,826,34930,929,16830,376,86520,817,329
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