Tập đoàn VINGROUP - CTCP (vic)

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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 doanh163,172,67339,143,02346,435,48884,057,59865,247,94762,862,39842,332,28421,739,45227,451,78847,955,85647,284,61938,974,69841,172,04328,791,59413,384,63918,239,22234,478,17230,116,31537,480,74123,305,458
4. Giá vốn hàng bán126,151,72046,425,07843,007,21164,848,13455,244,55549,776,51335,332,61323,693,64230,246,75536,208,36136,644,66734,528,47128,363,38322,984,05318,103,49818,023,83826,217,84018,413,29626,986,41720,008,967
5. Lợi nhuận gộp (3)-(4)37,007,681-7,289,9753,415,27819,205,2159,999,27913,073,5046,994,501-1,955,140-2,818,98311,739,54510,650,5604,434,90412,804,4715,758,303-4,719,151205,0728,239,98611,698,28310,456,0213,285,454
6. Doanh thu hoạt động tài chính10,604,89733,505,1992,506,9053,881,71510,268,3428,572,43510,300,29018,940,7135,630,5601,311,6314,189,22810,066,5162,529,3419,998,67510,352,82710,737,7393,212,4021,536,3623,917,0457,128,520
7. Chi phí tài chính16,517,83911,787,44311,617,3057,903,4317,215,4317,603,2998,613,1267,276,9536,040,5488,209,8524,472,3013,794,8742,269,3965,064,9954,163,3472,787,4112,788,2872,814,9572,925,4252,769,540
-Trong đó: Chi phí lãi vay8,221,7219,027,1587,614,2016,102,3576,831,8825,608,2685,622,4174,829,7285,379,5845,504,3803,194,5913,331,4892,953,9603,036,9362,689,0782,372,2792,560,8602,686,6642,623,8082,705,898
9. Chi phí bán hàng12,699,1535,780,2375,435,6104,684,3386,564,5495,158,0863,637,9343,320,5823,116,0623,225,3793,120,7462,581,0363,683,3441,914,8611,912,8161,734,5782,019,4981,280,3402,057,8331,693,896
10. Chi phí quản lý doanh nghiệp5,382,2294,036,0123,118,3325,566,3486,113,7693,511,0743,339,9583,436,0645,046,5013,778,1483,051,2543,213,0355,170,0713,756,1012,832,0704,589,5189,515,7585,769,0545,756,7553,135,593
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)13,622,9414,829,457-14,163,4305,157,863537,0565,590,1312,187,3472,937,338-11,388,010-2,144,3584,186,9204,801,8484,207,6414,989,886-3,316,6361,827,019-2,876,9143,358,7723,616,5912,807,019
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)11,116,8354,024,3773,777,0607,381,8635,432,5274,705,3974,092,5452,493,8791,305,8484,475,3323,635,5294,264,2873,954,7415,252,3201,558,5811,928,153-6,368,9113,314,5663,614,3312,785,750
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)3,581,3223,025,3382,296,5332,243,2691,182,4592,014,911718,5561,335,076494,669567,268399,975589,149410,321506,346553,122512,031-9,248,870257,066601,565867,698
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)6,768,417640,184-940,9096,978,7632,024,6985,294,923-3,518,7967,934,469-158,766-669,0371,824,1401,066,2351,558,987946,7813,392,3292,453,756-5,964,033-351,3361,449,8692,094,056

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 hạn660,924,812590,641,891529,134,246372,183,892400,374,790423,990,500351,053,988350,049,998342,609,157298,026,710279,229,101291,950,102272,222,529269,408,836257,499,676169,506,762163,350,836180,400,355167,653,553162,828,936
I. Tiền và các khoản tương đương tiền73,526,49772,150,71974,759,82532,491,93842,669,12727,040,24228,565,42826,653,08429,289,53516,882,01518,445,84617,449,58426,209,21326,449,56842,208,68415,241,94419,653,27021,262,50223,302,53523,042,288
II. Các khoản đầu tư tài chính ngắn hạn8,253,3307,918,4309,592,6627,480,2606,593,3496,424,5904,219,2584,416,9365,671,5007,369,7384,919,2147,151,1274,367,6122,196,7256,096,5843,648,8286,758,2437,601,80810,327,5165,969,254
III. Các khoản phải thu ngắn hạn257,058,692267,274,537254,128,765179,643,132190,335,782217,470,663168,284,080177,746,167165,398,901152,023,108144,449,651149,222,786117,446,829129,462,314104,422,00383,585,99574,342,92883,792,89164,858,56859,565,070
IV. Tổng hàng tồn kho206,993,940185,624,958135,055,347110,814,852112,798,518128,229,866106,890,81099,346,63692,730,27083,672,44784,742,60991,911,38098,527,65585,750,57180,978,10652,375,29450,910,38655,382,09456,696,85562,787,770
V. Tài sản ngắn hạn khác115,092,35357,673,24755,597,64741,753,71047,978,01444,825,13943,094,41241,887,17549,518,95138,079,40226,671,78126,215,22525,671,22025,549,65823,794,29914,654,70111,686,00912,361,06012,468,07911,464,554
B. Tài sản cố định và đầu tư dài hạn460,532,216497,228,434429,101,195451,086,356438,841,410367,483,444371,076,200343,898,795327,007,916327,360,635319,948,038304,927,080302,584,761286,162,181271,458,225271,859,761263,973,098253,202,280251,294,495257,003,769
I. Các khoản phải thu dài hạn21,114,30725,550,79733,675,38489,374,81581,126,35015,381,14427,769,22010,997,8807,829,6767,416,26714,153,72810,051,66210,020,5958,226,6177,393,5531,395,175598,9561,070,4272,938,2117,421,708
II. Tài sản cố định194,150,775185,370,711184,762,254180,969,752182,817,531186,833,298184,376,245175,829,606159,594,207147,864,388143,635,620135,367,481122,908,696114,594,496113,397,188127,068,186130,455,105123,390,828126,706,848125,039,799
III. Bất động sản đầu tư19,714,87918,934,01111,603,41012,770,85113,298,63515,067,66516,709,75615,899,29538,210,69439,451,11639,780,79939,607,84338,400,26739,287,56539,659,05438,162,02235,128,44434,584,61434,349,50034,418,773
IV. Tài sản dở dang dài hạn131,527,306124,736,532122,244,286115,225,458114,636,170109,297,38699,642,28398,121,22195,874,248111,509,466101,571,105100,099,331111,164,089104,964,52291,985,38887,439,28780,303,90376,459,34069,574,46870,447,979
V. Các khoản đầu tư tài chính dài hạn39,623,38632,709,44431,399,34726,832,75227,459,00623,657,66030,220,40433,296,74715,252,38011,014,43810,657,93710,228,95211,170,86010,535,54510,523,54810,313,1179,151,7717,264,5117,126,6767,424,927
VI. Tổng tài sản dài hạn khác54,401,563109,926,93945,416,51425,912,72819,503,71815,585,81110,643,6929,350,1679,754,0869,533,9519,512,8258,871,3428,155,6877,704,7267,540,7886,445,1606,475,4558,395,7628,369,5089,879,092
VII. Lợi thế thương mại3,955,9944,097,3594,238,9164,378,9344,517,4141,660,4801,714,600403,879492,625571,009636,024700,469764,567848,710958,7061,036,8141,859,4642,036,7982,229,2842,371,491
TỔNG CỘNG TÀI SẢN1,121,457,0281,087,870,325958,235,441823,270,248839,216,200791,473,944722,130,188693,948,793669,617,073625,387,345599,177,139596,877,182574,807,290555,571,017528,957,901441,366,523427,323,934433,602,635418,948,048419,832,705
A. Nợ phải trả970,001,804925,966,426799,543,551665,817,661685,698,650627,217,065559,830,905536,196,058521,595,497478,444,829461,474,523460,565,227439,194,193418,345,604396,914,172306,808,076268,177,346269,305,555274,560,500280,058,250
I. Nợ ngắn hạn592,409,830557,896,380512,360,784440,710,635514,844,802470,411,783414,505,239394,383,059386,669,534344,773,342338,939,145316,175,727296,551,641286,327,011264,119,744148,450,387144,444,929148,238,154159,335,062162,523,560
II. Nợ dài hạn377,591,974368,070,046287,182,767225,107,026170,853,848156,805,282145,325,666141,812,999134,925,963133,671,487122,535,378144,389,500142,642,552132,018,593132,794,428158,357,689123,732,417121,067,401115,225,438117,534,690
B. Nguồn vốn chủ sở hữu151,455,224161,903,899158,691,890157,452,587153,517,550164,256,879162,299,283157,752,735148,021,576146,942,516137,702,616136,311,955135,613,097137,225,413132,043,729134,558,447159,146,588164,297,080144,387,548139,774,455
TỔNG CỘNG NGUỒN VỐN1,121,457,0281,087,870,325958,235,441823,270,248839,216,200791,473,944722,130,188693,948,793669,617,073625,387,345599,177,139596,877,182574,807,290555,571,017528,957,901441,366,523427,323,934433,602,635418,948,048419,832,705
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