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	14,157,656	13,598,451	13,366,541	13,306,415	13,612,327	11,722,123	11,481,020	10,999,185	11,097,792	10,011,105	9,769,870	9,728,252	9,211,846	9,318,160	9,830,205	9,617,285	9,278,793	9,201,631	9,044,816	8,907,571
I. Tiền và các khoản tương đương tiền	716,806	712,819	1,001,006	598,679	2,070,301	660,404	723,619	657,496	1,365,028	859,294	324,945	612,838	817,343	987,691	680,295	449,804	800,554	846,602	848,495	603,291
II. Các khoản đầu tư tài chính ngắn hạn	2,440,276	2,569,009	2,506,757	2,806,773	2,064,880	1,294,633	1,237,964	1,153,510	981,956	1,101,796	1,700,823	1,439,685	981,406	1,161,464	1,663,664	1,619,308	1,390,027	1,337,850	1,292,480	1,334,879
III. Các khoản phải thu ngắn hạn	6,120,801	5,608,956	5,369,399	5,440,035	5,081,438	5,152,482	5,147,764	4,687,405	4,132,243	4,309,320	4,193,064	4,496,775	4,165,336	4,153,129	4,597,333	4,671,193	4,177,941	4,273,872	3,970,581	3,875,376
IV. Tổng hàng tồn kho	4,822,687	4,649,001	4,436,455	4,373,662	4,332,473	4,553,875	4,310,154	4,440,093	4,555,775	3,659,916	3,486,109	3,118,208	3,189,929	2,958,484	2,826,677	2,820,615	2,856,256	2,670,251	2,852,455	3,028,481
V. Tài sản ngắn hạn khác	57,086	58,666	52,924	87,267	63,235	60,730	61,518	60,682	62,790	80,779	64,929	60,745	57,832	57,391	62,236	56,366	54,016	73,056	80,805	65,544
B. Tài sản cố định và đầu tư dài hạn	9,350,231	9,333,868	9,334,490	9,244,915	9,292,325	9,080,308	9,151,458	9,295,013	9,217,182	9,402,998	9,473,966	9,714,565	9,899,070	9,907,553	9,193,470	9,274,429	8,885,268	8,933,667	9,042,621	9,052,821
I. Các khoản phải thu dài hạn	31,018	32,257	31,897	36,077	32,877	33,838	33,364	33,246	35,364	37,518	53,639	53,592	53,685	51,871	51,343	52,838	40,112	46,670	42,838	42,928
II. Tài sản cố định	6,673,551	6,717,475	6,676,041	6,282,100	6,360,614	6,452,606	6,514,977	6,640,364	6,560,339	6,620,867	6,685,865	6,769,093	6,847,172	6,895,782	6,753,319	6,828,409	6,708,514	6,761,951	6,860,158	6,879,066
III. Bất động sản đầu tư	436,326	437,826	441,306	504,191	508,607	485,621	489,742	493,892	498,015	500,797	505,848	509,951	513,545	314,812	318,392	308,077	323,040	320,954	317,821	321,352
IV. Tài sản dở dang dài hạn	1,263,546	1,171,119	1,195,806	1,404,512	1,373,297	1,081,852	1,071,478	1,054,328	1,021,025	1,149,426	1,140,073	1,138,280	1,204,192	1,363,640	1,134,715	1,089,067	884,908	858,015	1,058,722	1,055,243
V. Các khoản đầu tư tài chính dài hạn	30,000	31,310	31,310	33,310	33,310	33,310	33,310	33,310	33,310	33,421	3,310	133,310	143,310	143,396	145,396	191,396	141,396	144,453	154,243	140,785
VI. Tổng tài sản dài hạn khác	915,790	943,881	958,129	984,724	983,620	628,910	636,075	650,301	662,499	637,278	644,481	652,528	661,961	630,292	615,610	622,787	594,474	599,736	397,887	395,157
VII. Lợi thế thương mại	276,313	291,927	307,541	323,156	338,770	364,172	372,512	389,571	406,631	423,691	440,750	457,810	475,205	507,761	174,695	181,855	192,823	201,887	210,951	218,291
TỔNG CỘNG TÀI SẢN	23,507,887	22,932,319	22,701,031	22,551,329	22,904,652	20,802,432	20,632,477	20,294,197	20,314,975	19,414,103	19,243,836	19,442,817	19,110,916	19,225,713	19,023,675	18,891,714	18,164,061	18,135,298	18,087,437	17,960,392
A. Nợ phải trả	15,287,380	14,743,341	14,536,787	14,427,402	14,814,638	12,708,855	12,610,119	12,386,078	12,466,305	11,577,101	11,465,115	11,517,104	11,270,429	10,946,123	10,819,241	11,057,638	10,592,731	10,738,686	10,958,256	10,938,135
I. Nợ ngắn hạn	9,347,335	7,684,664	7,434,934	7,327,439	7,803,586	8,213,205	8,280,798	8,008,262	7,868,028	7,297,488	7,226,027	7,061,672	7,321,331	7,328,707	6,521,337	6,671,340	6,491,189	6,542,479	6,705,819	6,640,838
II. Nợ dài hạn	5,940,045	7,058,676	7,101,853	7,099,963	7,011,053	4,495,650	4,329,321	4,377,815	4,598,277	4,279,613	4,239,088	4,455,432	3,949,098	3,617,416	4,297,904	4,386,298	4,101,542	4,196,207	4,252,437	4,297,298
B. Nguồn vốn chủ sở hữu	8,220,506	8,188,978	8,164,244	8,123,927	8,090,013	8,093,577	8,022,359	7,908,120	7,848,670	7,837,002	7,778,721	7,925,712	7,840,487	8,279,590	8,204,434	7,834,076	7,571,330	7,396,612	7,129,181	7,022,257
TỔNG CỘNG NGUỒN VỐN	23,507,887	22,932,319	22,701,031	22,551,329	22,904,652	20,802,432	20,632,477	20,294,197	20,314,975	19,414,103	19,243,836	19,442,817	19,110,916	19,225,713	19,023,675	18,891,714	18,164,061	18,135,298	18,087,437	17,960,392

CTCP Tập đoàn Sao Mai (asm)

KẾT QUẢ KINH DOANH +

BẢNG CÂN ĐỐI KẾ TOÁN x