Tổng Công ty Sông Đà - CTCP (sjg)

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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 doanh1,511,9951,981,8511,839,4661,306,9411,332,0891,495,1441,531,9701,037,2051,575,5281,832,7121,274,9361,045,1911,430,8121,537,8401,666,750883,3271,391,6891,629,4651,652,5621,298,175
4. Giá vốn hàng bán1,228,7221,391,5241,522,5221,139,5791,026,837972,0661,269,431830,9211,395,5881,365,134954,744821,9681,024,6621,006,5751,217,167576,8071,013,5081,151,6601,351,7571,017,537
5. Lợi nhuận gộp (3)-(4)283,186590,327316,944167,362305,252523,078261,769206,285177,187467,578320,192223,024406,022531,265449,583306,520369,659477,764299,821265,866
6. Doanh thu hoạt động tài chính135,715168,232152,971174,855164,457120,079121,06392,063132,643206,246145,14589,950276,72786,5283,125,50568,93283,08129,53976,26852,439
7. Chi phí tài chính102,224190,274200,717164,601120,451184,956208,646176,639158,888297,788236,446153,519260,847202,570545,035155,060153,683244,335146,399224,899
-Trong đó: Chi phí lãi vay83,525115,184104,666104,22688,084121,943151,396126,914140,053229,543188,385137,505164,799143,985182,230146,178139,967220,070137,758210,434
9. Chi phí bán hàng3227283124273024242326311623361521191,191359
10. Chi phí quản lý doanh nghiệp55,08283,828147,684103,892161,11276,961156,11377,047134,93170,91986,64771,800399,44070,1061,695,578115,13849,87356,682114,11880,213
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)399,891484,521395,78874,014486,687381,167179,28444,551128,848302,781271,44187,534142,462332,9251,451,664107,673305,294210,368140,38320,262
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)768,947485,598394,13176,626476,067383,695177,24642,473135,756272,154274,06491,13494,207334,0401,390,40276,881311,672194,138120,84323,314
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)661,604422,154369,97663,031423,858343,051148,81228,030117,840227,994230,46174,71794,231304,7401,185,20058,402291,819160,56788,3528,281
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)595,185288,176296,68246,967379,499227,260136,6273,218135,253162,201186,55449,96583,725190,9241,105,7378,922214,28270,31746,2042,484

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 hạn11,287,81011,893,22811,404,49110,715,87610,903,58311,675,28111,161,65710,719,55510,606,41211,553,68911,535,33811,063,82811,581,72613,167,37313,173,24110,345,40110,816,52811,376,61611,555,50612,076,073
I. Tiền và các khoản tương đương tiền1,937,4561,894,9881,528,2071,374,5531,716,2641,393,4941,151,8071,573,3871,836,9542,798,412755,164701,684724,7692,867,1602,431,844408,267485,793425,791280,533317,218
II. Các khoản đầu tư tài chính ngắn hạn2,580,8562,497,2892,310,8712,202,3472,041,2122,533,8032,321,5031,782,5291,482,744625,2112,477,1892,280,7682,418,2731,435,7732,283,92533,77374,965144,152171,145168,631
III. Các khoản phải thu ngắn hạn4,908,4045,561,5415,430,3795,011,5605,185,7575,741,0075,684,4465,147,4625,175,6595,705,5075,587,5445,422,7465,760,4096,175,1915,745,0747,128,4767,759,3218,176,3858,464,9468,747,165
IV. Tổng hàng tồn kho1,662,6291,741,6541,935,7331,892,3491,741,6391,745,0141,730,8201,952,7241,870,8492,209,1822,494,8152,436,6552,402,8152,495,2142,522,1322,575,7072,283,6412,419,0432,435,9192,625,973
V. Tài sản ngắn hạn khác198,465197,756199,302235,067218,710261,963273,081263,454240,205215,377220,627221,974275,460194,035190,266199,179212,807211,245202,963217,085
B. Tài sản cố định và đầu tư dài hạn11,425,92511,292,05010,964,71611,201,58511,575,92211,395,79111,610,14511,958,62111,832,93911,846,31412,024,18112,370,51712,394,20412,321,04512,507,80813,704,54413,595,28413,798,35213,663,75413,690,203
I. Các khoản phải thu dài hạn1,352,2931,408,6521,348,8611,287,8291,244,2391,290,3441,309,7581,405,9021,369,0691,368,2991,338,5721,337,6191,327,9371,343,4221,314,6511,291,310983,2971,043,620724,3081,072,926
II. Tài sản cố định6,588,5696,644,8826,768,3856,935,3407,069,0817,187,2657,421,1557,577,2347,658,3407,790,7237,993,1938,131,3868,300,3008,352,9468,572,9548,759,6558,901,2509,077,5379,189,2359,382,177
III. Bất động sản đầu tư
IV. Tài sản dở dang dài hạn160,169162,639207,737201,864204,942179,476161,987160,807149,649154,604147,841135,063142,664146,392128,600133,889130,112140,822205,045191,722
V. Các khoản đầu tư tài chính dài hạn2,966,1782,829,9092,446,2522,554,5802,845,9602,558,9462,556,7582,587,2442,410,0162,311,2692,315,8162,509,3822,380,0852,274,2362,274,2763,250,3203,300,9293,249,2843,245,3962,727,846
VI. Tổng tài sản dài hạn khác358,716245,968193,481221,971211,69981,28194,833119,575152,075122,940144,347149,209149,428105,570114,159161,511167,149169,852177,719188,559
VII. Lợi thế thương mại93,79098,47946,895107,85893,79098,47965,653107,85893,79098,47984,411107,85893,79098,479103,169107,858112,548117,237122,051126,972
TỔNG CỘNG TÀI SẢN22,713,73423,185,27922,369,20821,917,46122,479,50523,071,07222,771,80222,678,17622,439,35023,400,00423,559,51923,434,34523,975,93025,488,41825,681,05024,049,94524,411,81225,174,96725,219,25925,766,275
A. Nợ phải trả12,262,96513,159,43313,301,90112,758,37613,061,34513,728,93813,935,51813,516,96713,453,07914,512,33214,547,33014,320,91814,989,23316,677,48517,078,49716,757,39817,202,09718,051,95318,154,82518,571,664
I. Nợ ngắn hạn8,033,7848,241,9958,815,6028,139,8858,579,4238,960,7199,319,6268,723,3278,995,7699,282,9269,101,4838,649,1849,490,21110,068,49810,654,64310,079,26110,782,70311,358,54711,553,84511,776,748
II. Nợ dài hạn4,229,1814,917,4384,486,2994,618,4914,481,9224,768,2204,615,8924,793,6404,457,3105,229,4065,445,8475,671,7345,499,0236,608,9886,423,8546,678,1376,419,3946,693,4076,600,9806,794,916
B. Nguồn vốn chủ sở hữu10,450,76910,025,8469,067,3069,159,0859,418,1609,342,1348,836,2849,161,2098,986,2728,887,6729,012,1899,113,4278,986,6978,810,9338,602,5537,292,5477,209,7157,123,0147,064,4347,194,611
TỔNG CỘNG NGUỒN VỐN22,713,73423,185,27922,369,20821,917,46122,479,50523,071,07222,771,80222,678,17622,439,35023,400,00423,559,51923,434,34523,975,93025,488,41825,681,05024,049,94524,411,81225,174,96725,219,25925,766,275
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