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 hạn	8,577,909	7,739,272	8,266,115	9,600,256	6,975,400	7,422,706	7,977,133	7,673,687	7,260,036	7,464,350	8,255,332	9,124,722	10,571,905	12,036,635	11,851,264	11,539,915	11,067,707	11,353,273	11,614,617	12,739,016
I. Tiền và các khoản tương đương tiền	1,353,624	724,715	1,223,980	2,246,623	1,190,879	307,764	543,634	202,558	287,246	414,229	411,711	667,699	689,811	217,310	396,301	426,464	439,001	542,432	736,610	1,932,203
II. Các khoản đầu tư tài chính ngắn hạn	1,006,805	347,378	381,482	974,539	996,185	1,020,096	952,448	633,672	628,443	664,178	664,098	667,160	659,204	719,522	653,980	676,210	692,110	725,152	777,452	743,948
III. Các khoản phải thu ngắn hạn	3,773,549	4,231,480	4,268,820	4,108,129	4,099,994	5,452,970	5,497,164	5,390,538	4,617,115	3,571,075	2,986,510	3,942,667	4,482,371	5,211,607	5,166,538	4,927,264	4,994,064	4,430,232	3,575,609	3,763,462
IV. Tổng hàng tồn kho	2,311,771	2,294,609	2,241,048	2,124,565	616,139	576,255	882,880	1,337,641	1,640,844	2,667,268	4,005,006	3,690,205	4,516,612	5,656,512	5,412,982	5,305,954	4,778,733	5,403,268	6,255,488	6,066,609
V. Tài sản ngắn hạn khác	132,160	141,091	150,785	146,400	72,204	65,622	101,009	109,278	86,387	147,601	188,006	156,990	223,908	231,684	221,463	204,023	163,799	252,189	269,458	232,794
B. Tài sản cố định và đầu tư dài hạn	28,119,415	27,479,524	27,398,230	26,604,838	26,269,470	18,657,918	18,672,181	21,332,271	21,335,591	21,831,310	21,916,356	20,248,577	20,384,917	18,512,925	18,390,318	18,415,169	18,556,126	19,216,879	19,028,547	18,440,653
I. Các khoản phải thu dài hạn	2,069,460	1,987,321	1,908,884	1,782,696	3,035,587	5,103,028	5,225,192	5,843,433	5,902,043	6,750,732	6,610,502	4,904,673	3,680,612	3,558,874	3,500,445	3,511,272	3,368,032	3,988,553	3,683,894	3,326,469
II. Tài sản cố định	16,263,338	16,393,615	16,534,656	16,451,040	16,400,184	6,717,947	6,762,164	8,422,799	8,524,479	8,747,901	8,847,839	8,974,944	9,446,574	9,549,835	8,442,955	5,321,331	5,352,956	5,459,118	5,524,422	5,605,737
III. Bất động sản đầu tư	718,395	725,472	732,554	905,895	903,617	951,156	958,765	965,164	911,748	732,394	738,665	744,935	799,603	57,987	58,601	59,214	59,828	279,192	280,848	282,504
IV. Tài sản dở dang dài hạn	2,717,562	2,279,723	2,242,762	2,259,638	544,674	526,146	524,834	547,260	535,774	519,633	508,568	479,452	2,089,641	1,201,550	2,304,062	5,511,524	5,786,088	5,499,099	5,336,797	5,041,438
V. Các khoản đầu tư tài chính dài hạn	1,023,929	1,024,027	1,024,027	408,451	1,202,819	2,325,360	2,216,111	2,447,453	2,423,896	2,271,417	2,433,677	2,410,927	1,542,890	1,444,517	1,423,839	1,425,784	1,380,678	1,361,162	1,638,145	1,623,653
VI. Tổng tài sản dài hạn khác	4,455,725	4,119,624	3,963,159	3,760,037	3,379,490	2,415,260	2,319,847	2,292,656	2,166,676	1,879,976	1,789,565	1,686,794	1,719,438	1,532,289	1,432,890	1,298,865	1,261,714	1,223,271	1,098,303	1,035,061
VII. Lợi thế thương mại	871,006	949,741	992,188	1,037,081	803,099	619,021	665,268	813,505	870,974	929,257	987,541	1,046,850	1,106,160	1,167,874	1,227,526	1,287,179	1,346,832	1,406,485	1,466,137	1,525,790
TỔNG CỘNG TÀI SẢN	36,697,325	35,218,796	35,664,345	36,205,094	33,244,870	26,080,625	26,649,315	29,005,958	28,595,627	29,295,660	30,171,688	29,373,298	30,956,822	30,549,560	30,241,582	29,955,084	29,623,833	30,570,151	30,643,165	31,179,669
A. Nợ phải trả	27,550,184	25,815,094	26,332,339	26,677,371	24,728,103	18,022,614	18,542,721	20,666,514	20,264,634	20,932,370	21,747,766	21,165,539	22,503,370	22,757,387	22,450,695	22,201,338	21,714,913	22,080,002	22,064,226	22,267,874
I. Nợ ngắn hạn	8,770,780	7,744,166	8,334,881	8,319,092	8,191,511	8,112,403	9,192,379	10,618,350	9,569,961	10,198,588	9,614,269	9,186,235	9,167,317	9,512,752	9,177,900	9,287,950	8,087,278	9,241,816	10,888,682	10,776,289
II. Nợ dài hạn	18,779,404	18,070,928	17,997,458	18,358,279	16,536,592	9,910,211	9,350,342	10,048,163	10,694,673	10,733,782	12,133,497	11,979,305	13,336,053	13,244,634	13,272,795	12,913,388	13,627,635	12,838,186	11,175,543	11,491,585
B. Nguồn vốn chủ sở hữu	9,147,140	9,403,702	9,332,007	9,527,723	8,516,767	8,058,011	8,106,594	8,339,444	8,330,993	8,363,291	8,423,922	8,207,759	8,453,452	7,792,173	7,790,887	7,753,745	7,908,920	8,490,149	8,578,939	8,911,795
TỔNG CỘNG NGUỒN VỐN	36,697,325	35,218,796	35,664,345	36,205,094	33,244,870	26,080,625	26,649,315	29,005,958	28,595,627	29,295,660	30,171,688	29,373,298	30,956,822	30,549,560	30,241,582	29,955,084	29,623,833	30,570,151	30,643,165	31,179,669

CTCP Đầu tư Hạ tầng Kỹ thuật Thành phố Hồ Chí Minh (cii)

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