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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
2. Các khoản giảm trừ doanh thu13,2727,92012,9994,2494,11312,3815,17095024,0167,950-10,60811,3234,18949,23829210,31220,3464,73638,30311,037
3. Doanh thu thuần (1)-(2)163,159,40139,135,10346,422,48984,053,34965,243,83462,850,01742,327,11421,738,50227,427,77247,947,90647,295,22738,963,37541,167,85428,742,35613,384,34718,228,91034,457,82630,111,57937,442,43823,294,421
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
8. Phần lợi nhuận hoặc lỗ trong công ty liên kết liên doanh609,584217,92585,634225,050163,184216,651483,574-14,6363,52417,845-8,567-110,627-3,360-31,135-42,079-4,285-5,759-11,522-16,462-7,926
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
12. Thu nhập khác361,606676,22718,692,1715,350,4975,422,354377,5882,882,6611,075,55314,175,4897,312,453114,199220,710186,298500,3705,083,850198,925485,013140,254168,034187,320
13. Chi phí khác2,867,7121,481,307751,6813,126,497526,8831,262,322977,4631,519,0121,481,631692,763665,590758,271439,198237,936208,63397,7913,977,010184,460170,294208,589
14. Lợi nhuận khác (12)-(13)-2,506,106-805,08017,940,4902,224,0004,895,471-884,7341,905,198-443,45912,693,8586,619,690-551,391-537,561-252,900262,4344,875,217101,134-3,491,997-44,206-2,260-21,269
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
16. Chi phí thuế TNDN hiện hành7,162,5581,180,0511,353,0124,747,2283,603,6544,742,3333,478,5151,229,21914,5543,913,8793,757,4923,604,3503,618,1264,731,4001,470,8881,250,7842,277,4542,913,0773,194,7311,513,877
17. Chi phí thuế TNDN hoãn lại372,955-181,012127,515391,366646,414-2,051,847-104,526-70,416796,625-5,815-521,93870,788-73,70614,574-465,429165,338602,505144,423-181,965404,175
18. Chi phí thuế TNDN (16)+(17)7,535,513999,0391,480,5275,138,5944,250,0682,690,4863,373,9891,158,803811,1793,908,0643,235,5543,675,1383,544,4204,745,9741,005,4591,416,1222,879,9593,057,5003,012,7661,918,052
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
20. Lợi nhuận sau thuế của cổ đông không kiểm soát-3,187,0952,385,1543,237,442-4,735,494-842,239-3,280,0124,237,352-6,599,393653,4351,236,305-1,424,165-477,086-1,148,666-440,435-2,839,207-1,941,725-3,284,837608,402-848,304-1,226,358
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
1. Tiền35,973,65252,451,98447,085,32830,776,59532,413,07426,731,52827,604,38625,450,73626,522,81510,077,20313,590,9966,034,8497,896,2959,984,5069,358,0586,311,68310,308,05010,100,81511,299,4799,679,176
2. Các khoản tương đương tiền37,552,84519,698,73527,674,4971,715,34310,256,053308,714961,0421,202,3482,766,7206,804,8124,854,85011,414,73518,312,91816,465,06232,850,6268,930,2619,345,22011,161,68712,003,05613,363,112
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
1. Chứng khoán kinh doanh1,999,4201,500,0001,500,000597,633351,8872,553,0132,352,9471,859,913314,5253,605,1593,625,8211,766,4962,290,664
2. Dự phòng giảm giá chứng khoán kinh doanh
3. Đầu tư nắm giữ đến ngày đáo hạn8,253,3307,918,4307,593,2425,980,2605,093,3496,424,5904,219,2584,416,9365,671,5006,772,1054,567,3274,598,1142,014,6652,196,7254,236,6713,334,3033,153,0843,975,9878,561,0203,678,590
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
1. Phải thu ngắn hạn của khách hàng36,402,58229,339,82629,238,80232,791,29528,902,85927,139,50722,604,40425,461,66827,605,48629,138,18528,129,80535,324,19624,769,27226,994,26820,688,62020,959,20420,112,28921,264,86120,965,18320,581,903
2. Trả trước cho người bán84,801,73172,962,93159,998,58552,193,58842,637,18738,449,15736,456,36537,812,84934,411,25836,512,24834,245,50438,536,48338,926,56844,267,12237,192,05530,163,31921,767,29120,028,85718,101,57717,743,218
3. Phải thu nội bộ ngắn hạn8,438,394
4. Phải thu theo tiến độ hợp đồng xây dựng
5. Phải thu về cho vay ngắn hạn24,092,07120,180,389512,2061,462,01810,684,5282,186,31311,170,0227,637,6509,426,9134,723,8028,104,6308,257,46616,414,06415,694,06413,892,11314,824,12314,583,66612,882,6667,804,268
6. Phải thu ngắn hạn khác128,162,283141,791,491145,630,05695,554,820117,967,376141,911,927107,739,620104,138,22396,881,24478,241,85878,452,11768,404,51346,457,88642,634,48331,685,91119,155,79618,180,23328,310,16913,267,49713,669,947
7. Dự phòng phải thu ngắn hạn khó đòi-746,298-911,782-919,067-1,408,777-633,658-714,456-702,622-836,595-1,136,737-1,296,096-1,101,577-1,147,036-964,363-847,623-838,647-584,437-541,008-394,662-358,355-234,266
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
1. Hàng tồn kho218,339,351199,871,279149,377,545124,925,405124,864,801139,923,090118,493,519109,769,644102,504,62091,859,08392,250,09299,659,336103,707,06091,632,92985,863,41354,514,85053,074,28657,978,25058,901,80764,183,158
2. Dự phòng giảm giá hàng tồn kho-11,345,411-14,246,321-14,322,198-14,110,553-12,066,283-11,693,224-11,602,709-10,423,008-9,774,350-8,186,636-7,507,483-7,747,956-5,179,405-5,882,358-4,885,307-2,139,556-2,163,900-2,596,156-2,204,952-1,395,388
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
1. Chi phí trả trước ngắn hạn4,611,3184,878,9363,742,1202,872,4654,783,9053,787,6173,704,7722,991,5312,860,9662,747,2022,151,3632,052,8113,640,9863,855,4013,020,5951,355,7181,455,4581,801,7651,827,3782,535,453
2. Thuế giá trị gia tăng được khấu trừ13,593,94313,202,11912,466,53210,777,09810,319,33910,767,43210,287,6689,784,42910,555,0929,764,5599,319,4129,560,0178,432,6507,327,0436,281,1846,834,5126,773,8196,206,5065,458,0764,979,587
3. Thuế và các khoản phải thu Nhà nước250,707207,729204,862300,974268,384324,077289,959299,202259,259267,945335,752333,532297,527368,913494,209582,931561,133681,190861,817890,890
4. Giao dịch mua bán lại trái phiếu chính phủ14,268,865
5. Tài sản ngắn hạn khác96,636,38539,384,46339,184,13327,803,17332,606,38629,946,01328,812,01328,812,01335,843,63425,299,69614,865,25413,300,05713,998,30113,998,3115,881,5402,895,5993,671,5994,320,8083,058,624
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
1. Phải thu dài hạn của khách hàng703,406924,3901,093,0211,500,6421,536,2691,151,138935,423749,644728,691584,5652,141,1841,790,2162,790,6612,790,6612,868,459713,250
2. Vốn kinh doanh tại các đơn vị trực thuộc
3. Phải thu dài hạn nội bộ
4. Phải thu về cho vay dài hạn1,546,16411,892,76522,880,83829,615,23023,359,1272,854,87615,415,3552,414,6561,147,876518,8265,818,3002,491,2072,486,207760,0001,000840,000455,2492,580,5005,938,500
5. Phải thu dài hạn khác18,864,73712,733,6429,701,52558,258,94356,230,95411,375,13011,418,4427,833,5805,953,1096,312,8766,194,2445,770,2394,743,7274,675,9564,524,094555,175143,707357,177357,7111,483,208
6. Dự phòng phải thu dài hạn khó đòi
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
1. Tài sản cố định hữu hình157,491,850147,679,518147,577,061144,075,535144,924,709149,295,164146,062,849140,423,986127,284,955120,288,503115,640,660108,226,040104,993,42897,411,68196,953,099104,541,701106,782,309103,059,490105,550,390103,358,569
2. Tài sản cố định thuê tài chính240,471827,506318,387269,765226,257351,112229,798295,046205,113
3. Tài sản cố định vô hình36,418,45436,863,68736,866,80636,624,45237,666,56537,187,02238,083,59835,110,57432,104,13927,575,88527,994,96027,141,44117,915,26817,182,81516,444,08922,526,48523,672,79620,331,33821,156,45821,681,230
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
- Nguyên giá23,036,16122,089,31414,552,66515,858,04416,197,13917,817,65819,426,92117,046,15149,781,70050,815,79950,745,64750,160,63048,534,08649,010,47748,967,28047,005,64843,419,86942,257,08041,624,37941,350,549
- Giá trị hao mòn lũy kế-3,321,282-3,155,303-2,949,255-3,087,193-2,898,504-2,749,993-2,717,165-1,146,856-11,571,006-11,364,683-10,964,848-10,552,787-10,133,819-9,722,912-9,308,226-8,843,626-8,291,425-7,672,466-7,274,879-6,931,776
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
1. Chi phí sản xuất kinh doanh dở dang dài hạn
2. chi phí xây dựng cơ bản dở dang131,527,306124,736,532122,244,286115,225,458114,636,170109,297,38699,642,28398,121,22195,874,248111,509,466101,571,105100,099,331111,164,089104,964,52291,985,38887,439,28780,303,90376,459,34069,574,46870,447,979
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
1. Đầu tư vào công ty con
2. Đầu tư vào công ty liên kết liên doanh10,437,9729,783,1329,690,6519,479,5739,221,7469,141,93114,582,91010,261,5371,539,0891,504,2991,486,4541,012,370493,514307,231338,367902,577215,561221,613233,136304,685
3. Đầu tư khác vào công cụ vốn32,104,64924,743,86623,026,72219,407,04419,388,42716,092,35716,926,51023,947,57413,892,4609,627,6989,250,9729,246,75210,707,51610,244,97010,200,7379,305,8158,831,4856,852,0736,702,7156,930,517
4. Dự phòng giảm giá đầu tư tài chính dài hạn-3,288,885-2,210,613-2,081,180-2,076,051-1,520,842-1,609,819-1,316,487-914,571-185,655-185,655-185,655-166,336-166,336-166,336-166,336-45,470-45,470-45,470-45,470-45,470
5. Đầu tư nắm giữ đến ngày đáo hạn369,650393,059763,15422,186369,67533,19127,4712,2076,48668,096106,166136,166136,166149,680150,780150,195150,195236,295236,295235,195
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
1. Chi phí trả trước dài hạn9,249,2369,212,1599,225,4558,468,2107,924,1517,821,9237,761,3156,243,0345,566,4206,366,1896,362,5146,287,3835,642,4855,204,5145,209,6155,370,2215,806,3617,256,7907,082,5757,700,159
2. Tài sản Thuế thu nhập hoãn lại1,846,3082,085,1791,951,5601,871,5932,303,9263,005,6611,291,1501,239,9991,338,0752,135,4252,117,9741,551,6221,480,8651,467,8751,298,836775,850669,0941,138,9721,286,9331,146,596
3. Tài sản dài hạn khác39,350,02594,532,24230,000,58311,193,9914,758,2274,758,2271,591,2271,867,1342,849,5911,032,3371,032,3371,032,3371,032,3371,032,3371,032,337299,0891,032,337
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
NGUỒN VỐN
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
1. Vay và nợ thuê tài chính ngắn hạn113,955,484117,122,101122,630,03798,216,34797,216,59496,768,964110,794,386119,716,720114,522,80695,183,87686,955,65364,421,58248,068,18462,819,71445,924,30130,199,21120,035,03826,628,72732,767,39734,038,016
2. Vay và nợ dài hạn đến hạn phải trả
3. Phải trả người bán ngắn hạn59,654,90050,212,83146,254,49141,203,07348,824,77739,042,86932,910,49233,582,58436,016,21832,390,10438,417,68541,309,07238,109,42124,336,63022,158,89020,849,04818,889,98017,705,52218,415,34419,128,826
4. Người mua trả tiền trước139,356,585154,865,321106,640,10290,162,798139,678,31597,033,85069,213,10952,093,28844,000,28646,585,02860,718,44969,296,65474,825,23372,443,00462,718,52218,973,69022,352,07529,008,28637,293,44634,851,877
5. Thuế và các khoản phải nộp nhà nước35,027,87321,849,51217,676,76025,673,02832,134,10529,291,24022,264,19117,197,14320,380,21824,312,22025,446,88826,221,05720,335,63714,106,15121,671,8792,654,7035,614,1288,947,0096,860,6663,764,459
6. Phải trả người lao động2,126,9611,412,4241,285,185907,6301,896,4191,337,3851,232,796524,3351,696,1041,294,877986,847846,2601,612,492901,568633,916142,969489,754775,018632,840363,860
7. Chi phí phải trả ngắn hạn102,764,77874,468,94663,559,41265,097,65861,507,28264,950,75554,697,71050,205,66653,556,74752,086,66447,123,88843,420,24239,409,74935,513,15033,387,92126,079,36027,744,06624,372,73124,573,77022,767,892
8. Phải trả nội bộ ngắn hạn
9. Phải trả theo tiến độ kế hoạch hợp đồng xây dựng
10. Doanh thu chưa thực hiện ngắn hạn4,887,2015,987,0075,996,1333,041,6294,360,3004,728,4984,818,5282,355,6954,180,2395,232,3985,085,6092,783,6363,439,2194,321,7343,038,1342,592,9333,283,0803,736,8392,886,6542,493,994
11. Phải trả ngắn hạn khác122,526,265123,210,070139,974,743108,794,956123,517,535133,343,385114,319,197114,439,143108,000,69885,041,72371,485,58065,128,42766,647,39667,743,94169,289,55038,682,25839,343,65031,515,29130,163,41038,910,978
12. Dự phòng phải trả ngắn hạn12,109,7838,768,1688,343,9217,613,5165,709,4753,914,8374,254,8304,316,2182,646,4522,718,5462,748,7974,104,3106,693,1585,548,7316,203,658
13. Quỹ khen thưởng phúc lợi4,268,4854,141,1195,296,6318,276,2155,741,535
14. Quỹ bình ổn giá
15. Giao dịch mua bán lại trái phiếu chính phủ
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
1. Phải trả người bán dài hạn24,202,424
2. Chi phí phải trả dài hạn2,602,3042,804,7262,733,1811,024,618847,0651,274,429915,863694,817584,261200,09781,569643,446481,840339,932137,5941,910,9371,594,3311,194,2711,363,471825,829
3. Phải trả nội bộ về vốn kinh doanh
4. Phải trả nội bộ dài hạn
5. Phải trả dài hạn khác125,868,501138,586,893106,672,81153,685,45523,714,96922,217,48120,107,23020,958,96422,289,48722,228,64311,359,5787,913,5762,030,1712,015,9662,097,7335,574,7762,578,8941,914,0531,943,6016,286,744
6. Vay và nợ thuê tài chính dài hạn221,434,236204,805,693156,309,167149,589,087126,913,155115,120,855111,176,545106,799,69698,789,82898,292,85889,096,108114,346,529120,091,950109,703,346110,949,499109,348,630102,180,175102,280,509105,405,70998,827,099
7. Trái phiếu chuyển đổi3,081,2073,411,9353,806,5803,720,1893,688,9983,600,1899,892,3699,826,6519,866,9709,975,9269,714,0709,518,3019,550,1209,529,8235,503,265
8. Thuế thu nhập hoãn lại phải trả2,364,2482,250,1442,297,5362,090,0542,001,5743,265,1973,329,8322,217,0601,192,2331,172,8641,177,3801,131,6041,149,2561,231,6831,102,9231,108,694675,057542,435546,901552,853
9. Dự phòng trợ cấp mất việc làm
10. Dự phòng phải trả dài hạn16,736,75711,397,65210,883,10810,380,6479,333,1127,476,2726,113,5557,102,4638,515,6218,187,0927,383,2446,916,1874,845,6144,753,5994,597,2342,451,4532,860,1581,073,4871,180,550380,787
11. Doanh thu chưa thực hiện dài hạn5,504,7214,813,0034,480,3844,616,9764,354,9753,850,8593,682,6414,039,9993,554,5333,589,9333,545,1303,611,5074,176,7513,998,1414,195,3754,242,4744,293,6824,532,8234,785,2065,158,113
12. Quỹ phát triển khoa học và công nghệ
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
I. 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
1. Vốn đầu tư của chủ sở hữu77,334,91938,804,76438,785,83338,785,83338,785,83338,785,83338,785,83338,785,83338,785,83338,688,57338,688,57338,688,57338,688,57338,688,57338,688,57338,688,57338,675,53338,675,53334,447,69134,447,691
2. Thặng dư vốn cổ phần1,804,93840,335,09340,354,02440,308,02040,232,88740,232,88740,232,88741,019,38940,183,87940,050,13340,050,13340,050,13340,050,13340,050,13340,050,13340,050,13340,063,17340,063,17340,022,73035,415,485
3. Quyền chọn chuyển đổi trái phiếu
4. Vốn khác của chủ sở hữu15,306,53015,306,53015,306,53015,306,53015,306,53015,306,53015,306,53015,306,53022,021,07222,020,36518,481,87218,481,87218,481,87218,481,87218,481,87218,481,87218,481,87218,481,8727,235,2067,235,206
5. Cổ phiếu quỹ-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-2,282,955
6. Chênh lệch đánh giá lại tài sản
7. Chênh lệch tỷ giá hối đoái-252,474-15,46482,319-185,234-384,316-51,155-1,54514,824-287-76,080-259,601-164,071-275,912-149,008-173,734-98,706-205,091-192,424-87,659-60,861
8. Quỹ đầu tư phát triển
9. Quỹ dự phòng tài chính
10. Quỹ khác thuộc vốn chủ sở hữu117,845117,845117,845107,845107,845107,845107,84597,84597,84597,84597,84587,84587,84587,84587,84577,84577,84577,84577,84567,845
11. Lợi nhuận sau thuế chưa phân phối55,668,36652,505,39051,052,52751,447,11345,234,03941,791,85636,489,28936,490,37721,809,00723,428,62417,279,08215,463,40914,009,30714,947,7299,873,0036,487,6253,897,2643,670,1708,881,3966,428,726
12. Nguồn vốn đầu tư xây dựng cơ bản
13. Quỹ hỗ trợ sắp xếp doanh nghiệp
14. Lợi ích của cổ đông không kiểm soát2,819,22316,193,86414,336,93513,026,60315,578,85529,427,20632,722,56727,382,06026,468,35024,077,17924,708,83525,048,31725,915,40226,462,39226,380,16032,215,22859,500,11564,865,03455,154,46258,523,318
II. Nguồn kinh phí và quỹ khác
1. Nguồn kinh phí
2. Nguồn kinh phí đã hình thành tài sản cố định
3. Quỹ dự phòng trợ cấp mất việc làm
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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