CTCP Sữa Việt Nam (vnm)

61.70
0.20
(0.33%)
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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 doanh17,045,42116,968,08416,744,61012,965,40515,485,05115,548,70716,665,24114,124,89015,630,45915,681,49515,212,93913,954,02015,080,73316,094,11314,959,41113,940,47315,834,30216,208,27015,728,78613,240,715
4. Giá vốn hàng bán10,143,5359,865,9359,702,9207,724,0239,267,3829,135,8929,588,2698,200,8909,177,0989,082,0879,044,6338,520,3669,223,0669,729,3128,853,6158,253,0229,093,7209,250,3058,861,4497,435,390
5. Lợi nhuận gộp (3)-(4)6,890,0177,087,2977,021,6785,210,4826,209,6916,401,4457,067,5195,911,5216,441,6136,554,9016,150,1925,398,0265,845,5886,350,1806,076,6605,624,8046,725,3176,943,7476,854,3575,754,880
6. Doanh thu hoạt động tài chính358,341395,840376,333366,337394,632430,476373,184387,369428,869483,830383,964419,705379,191338,615341,815320,283322,835314,242292,767284,840
7. Chi phí tài chính107,56791,354109,54841,765140,10797,96287,679102,490118,786110,138115,958158,241207,243142,793135,025132,47790,23163,54942,1346,424
-Trong đó: Chi phí lãi vay89,98075,46585,20475,15566,11062,62564,29486,39596,23279,60195,97182,29253,22749,94236,70226,16923,44624,37528,07212,906
9. Chi phí bán hàng3,186,8323,573,7523,711,3483,169,7573,351,1223,336,4233,574,8873,095,2753,493,7133,382,4923,199,7382,942,1503,335,0053,260,8673,316,0462,636,2943,871,0273,307,9003,185,8122,585,931
10. Chi phí quản lý doanh nghiệp545,076465,786462,278430,929554,571421,729455,703395,914504,123432,197430,515388,785448,926400,896377,094368,929416,643394,044389,331367,295
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)3,432,8673,157,7533,118,5981,950,5572,581,9192,970,7483,325,7732,715,5372,725,8223,086,2712,776,7442,314,7952,229,0492,888,9292,600,9362,772,1512,639,0853,507,0453,510,2653,071,225
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)3,477,0003,125,6013,096,0891,951,2962,643,3692,941,8023,308,6432,705,8402,852,0653,075,7902,727,9992,312,0462,295,2422,859,8832,576,0582,764,3522,688,0373,586,6033,493,6853,153,910
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)2,827,1992,510,5332,488,5851,587,2732,146,7912,403,1532,695,9652,206,9832,350,7052,533,2642,229,1581,906,2261,869,1222,322,8722,102,2672,283,3152,212,6072,960,7262,862,2692,596,934
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)2,840,3682,526,7672,474,5851,568,4822,123,6492,403,5192,670,4752,194,6672,326,0142,492,2542,198,8111,856,7331,869,1262,298,3992,082,9812,265,5182,196,0042,925,7672,834,7892,575,917

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 hạn36,261,18138,746,85138,255,09238,407,98837,553,65040,582,37137,332,76135,013,91835,935,88037,680,16233,403,48032,394,85431,560,38234,373,29236,871,28635,452,39636,109,91134,446,54235,042,53532,834,547
I. Tiền và các khoản tương đương tiền1,794,8805,154,4662,498,4432,538,0242,225,9442,616,2351,198,5631,788,2552,912,0276,875,5681,582,5072,011,2032,299,9442,867,8584,507,4971,680,8582,348,5522,051,8571,663,0361,197,957
II. Các khoản đầu tư tài chính ngắn hạn21,354,86421,133,94722,249,41823,170,81923,260,08925,982,84423,030,87620,268,12920,137,24419,012,12419,083,00116,801,33217,414,05519,533,56318,976,16319,832,83021,025,73619,753,14319,971,22319,542,794
III. Các khoản phải thu ngắn hạn6,027,7195,910,5696,147,2365,469,2286,233,7595,606,2086,344,8625,868,6146,529,7055,931,4336,142,3936,619,2676,100,4035,954,1596,040,0106,024,6285,822,0296,118,4976,370,3065,320,350
IV. Tổng hàng tồn kho6,839,2806,308,5837,047,7316,979,2125,686,8406,103,0176,524,2716,780,8006,128,0825,697,7736,319,8926,704,6425,537,5635,777,3117,096,2097,665,9476,773,0726,380,8106,842,7966,465,943
V. Tài sản ngắn hạn khác244,439239,285312,263250,705147,019274,068234,190308,119228,821163,265275,687258,410208,417240,402251,407248,132140,523142,236195,175307,502
B. Tài sản cố định và đầu tư dài hạn17,051,19016,930,97117,027,57016,605,80217,495,41117,094,70916,861,19316,639,95216,737,49117,287,27417,565,30216,869,93216,922,28216,826,61116,970,89017,543,13317,222,49317,621,21718,004,13418,216,664
I. Các khoản phải thu dài hạn23,25521,07520,53118,36517,59216,56417,41716,66816,13216,14716,22538,38938,42316,64116,28316,71416,69525,40725,32719,949
II. Tài sản cố định12,648,91612,862,94512,784,78612,309,66112,550,56511,854,24912,295,72012,472,42112,689,65212,056,27311,821,44711,893,89411,903,20811,989,25812,266,36912,453,68812,706,59913,058,19413,223,39613,581,563
III. Bất động sản đầu tư51,78052,19152,63053,12453,61854,11254,60655,10055,59456,08856,58257,08857,59458,14258,77659,41060,05060,96362,00763,051
IV. Tài sản dở dang dài hạn1,320,8041,220,5221,494,6361,661,9071,539,7761,925,6831,633,3881,288,192936,9241,536,4221,892,2521,808,1391,805,1301,690,3611,477,0411,191,9941,130,0241,115,0831,268,4251,054,308
V. Các khoản đầu tư tài chính dài hạn957,073820,154813,459709,3861,373,1901,279,282831,442691,579831,2281,424,8171,529,822755,781742,670753,082750,1691,339,528743,862764,479749,940766,807
VI. Tổng tài sản dài hạn khác2,049,3611,954,0841,861,5291,853,3601,960,671826,502829,462855,450886,034814,214804,276810,558807,790690,273712,014730,176752,256722,697739,262733,823
VII. Lợi thế thương mại829,364891,535953,7071,015,2021,076,0221,138,3171,199,1581,260,5431,321,9281,383,3131,444,6981,506,0831,567,4681,628,8531,690,2381,751,6231,813,0081,874,3931,935,7781,997,163
TỔNG CỘNG TÀI SẢN53,312,37155,677,82255,282,66155,013,79055,049,06257,677,08054,193,95451,653,87052,673,37154,967,43650,968,78249,264,78548,482,66451,199,90353,842,17652,995,52853,332,40352,067,75953,046,66951,051,211
A. Nợ phải trả18,829,35517,725,02319,595,60817,391,30218,874,65922,432,80415,856,50715,786,27917,647,62720,964,37214,308,73214,754,55915,666,14617,355,51817,021,65718,018,31717,482,28918,192,84118,671,29617,087,270
I. Nợ ngắn hạn18,520,28617,327,80919,190,69116,981,77818,459,54722,021,27215,403,31015,294,38817,138,69020,399,32813,742,78214,407,88315,308,42316,983,26516,644,21117,607,91417,068,41717,766,09218,127,02116,532,816
II. Nợ dài hạn309,069397,214404,917409,524415,112411,533453,197491,891508,937565,044565,950346,676357,723372,253377,446410,403413,872426,750544,275554,454
B. Nguồn vốn chủ sở hữu34,483,01537,952,79935,687,05337,622,48936,174,40335,244,27638,337,44735,867,59135,025,74434,003,06436,660,05034,510,22632,816,51833,844,38536,820,51934,977,21235,850,11433,874,91834,375,37333,963,941
TỔNG CỘNG NGUỒN VỐN53,312,37155,677,82255,282,66155,013,79055,049,06257,677,08054,193,95451,653,87052,673,37154,967,43650,968,78249,264,78548,482,66451,199,90353,842,17652,995,52853,332,40352,067,75953,046,66951,051,211
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