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 hạn	22,222,618	20,777,849	20,093,467	21,283,737	21,392,204	24,016,137	23,751,778	24,306,122	24,200,170	20,878,581	20,047,095	19,478,013	18,697,322	17,558,436	18,026,635	15,612,208	14,979,299	13,853,621	12,577,331	12,418,476
I. Tiền và các khoản tương đương tiền	3,050,586	3,700,343	3,593,598	4,904,368	5,181,364	4,806,052	4,630,062	4,445,072	4,587,680	2,841,903	3,146,177	2,316,002	2,509,137	2,479,055	2,563,429	1,372,552	2,401,712	1,743,178	1,823,297	600,805
II. Các khoản đầu tư tài chính ngắn hạn	5,232,943	3,648,791	3,509,002	3,640,423	3,594,670	3,550,712	3,803,308	3,241,965	2,697,363	2,655,835	2,528,432	2,349,446	2,229,074	2,216,001	2,031,296	1,837,668	1,675,418	1,605,955	1,239,956	1,584,594
III. Các khoản phải thu ngắn hạn	10,737,097	10,150,548	9,227,768	8,218,845	9,260,290	12,130,966	11,240,417	12,003,366	13,351,350	11,044,413	9,733,674	9,408,067	9,106,232	9,062,131	8,661,534	8,335,609	7,834,506	7,281,909	6,219,459	5,906,192
IV. Tổng hàng tồn kho	3,032,812	3,116,511	3,590,201	4,361,578	3,233,002	3,390,604	3,953,197	4,495,554	3,439,520	4,184,901	4,504,476	5,251,656	4,699,950	3,691,665	4,625,728	3,917,004	2,966,541	3,120,984	3,158,779	4,104,667
V. Tài sản ngắn hạn khác	169,181	161,656	172,898	158,523	122,878	137,803	124,793	120,163	124,256	151,529	134,336	152,842	152,929	109,584	144,649	149,375	101,122	101,596	135,839	222,218
B. Tài sản cố định và đầu tư dài hạn	13,653,006	13,410,168	12,671,612	12,559,008	12,567,257	10,353,120	10,326,517	9,892,290	9,934,795	9,884,800	9,887,191	10,238,050	10,343,904	10,321,416	9,703,733	9,603,624	8,554,301	7,637,832	7,893,569	8,045,035
I. Các khoản phải thu dài hạn	1,960,361	1,910,700	1,727,656	1,582,274	1,571,926	726,140	682,625	509,184	508,302	500,003	488,415	626,995	618,323	623,624	327,154	494,374	213,655	158,020	134,911	115,340
II. Tài sản cố định	3,438,182	3,515,507	3,719,376	3,811,550	3,751,281	3,994,486	4,180,851	4,074,414	3,997,186	4,058,185	4,154,509	4,238,451	4,349,758	4,403,447	4,522,277	4,230,222	4,482,561	3,712,982	3,922,473	4,094,517
III. Bất động sản đầu tư	316,162	330,659	332,059	571,083	581,086	795,269	807,167	573,675	572,368	575,806	573,085	575,221	578,787	584,173	582,209	581,620	579,790	574,256	577,878	580,975
IV. Tài sản dở dang dài hạn	746,329	580,547	466,571	412,833	456,249	302,150	225,053	385,143	500,710	392,977	318,876	360,570	374,093	356,075	315,556	379,962	363,036	396,624	404,249	422,309
V. Các khoản đầu tư tài chính dài hạn	5,947,761	5,815,500	5,150,296	4,761,809	4,764,846	3,098,729	2,997,299	2,997,882	3,016,749	3,017,519	2,995,626	3,078,372	3,035,562	2,996,260	2,552,735	2,597,595	1,548,504	1,414,516	1,411,279	1,390,820
VI. Tổng tài sản dài hạn khác	1,244,211	1,257,256	1,275,653	1,419,459	1,441,869	1,228,610	1,216,304	1,276,146	1,257,892	1,252,982	1,263,610	1,259,629	1,282,828	1,247,545	1,287,768	1,194,699	1,252,265	1,273,121	1,329,335	1,322,496
VII. Lợi thế thương mại	35,285	39,691	39,478	185,394	194,697	207,736	217,217	75,846	81,587	87,328	93,070	98,811	104,552	110,293	116,034	125,152	114,490	108,312	113,445	118,577
TỔNG CỘNG TÀI SẢN	35,875,625	34,188,017	32,765,079	33,842,744	33,959,461	34,369,257	34,078,294	34,198,412	34,134,965	30,763,381	29,934,286	29,716,064	29,041,226	27,879,852	27,730,368	25,215,832	23,533,600	21,491,453	20,470,899	20,463,511
A. Nợ phải trả	23,656,141	22,510,810	21,870,741	23,160,527	23,404,085	23,419,639	22,934,261	22,875,627	23,001,530	19,993,951	19,430,643	19,308,662	18,864,049	17,944,910	18,061,489	15,640,187	14,067,461	13,005,931	12,232,594	12,263,319
I. Nợ ngắn hạn	18,189,260	15,993,061	15,594,804	17,808,332	18,270,358	20,037,216	19,399,729	19,671,136	20,031,222	17,722,957	17,196,872	16,651,196	16,227,009	15,205,472	15,294,960	12,342,492	10,566,405	9,644,486	8,571,563	9,286,427
II. Nợ dài hạn	5,466,881	6,517,749	6,275,937	5,352,195	5,133,727	3,382,423	3,534,532	3,204,491	2,970,309	2,270,994	2,233,771	2,657,466	2,637,040	2,739,438	2,766,529	3,297,695	3,501,057	3,361,445	3,661,031	2,976,892
B. Nguồn vốn chủ sở hữu	12,219,484	11,677,208	10,894,338	10,682,217	10,555,376	10,949,618	11,144,034	11,322,785	11,133,434	10,769,430	10,503,643	10,407,402	10,177,178	9,934,942	9,668,879	9,575,646	9,466,139	8,485,522	8,238,305	8,200,192
TỔNG CỘNG NGUỒN VỐN	35,875,625	34,188,017	32,765,079	33,842,744	33,959,461	34,369,257	34,078,294	34,198,412	34,134,965	30,763,381	29,934,286	29,716,064	29,041,226	27,879,852	27,730,368	25,215,832	23,533,600	21,491,453	20,470,899	20,463,511

CTCP Thành Thành Công - Biên Hòa (sbt)

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