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	121,164,970	111,208,084	116,660,899	122,492,417	122,497,126	120,032,952	131,041,763	133,622,000	117,332,455	115,119,751	125,128,227	109,934,446	99,487,772	98,980,199	89,309,840	95,996,992	92,791,583	99,896,126	95,548,730	88,953,336
I. Tiền	1,460,577	2,482,005	5,992,291	7,527,515	4,789,210	12,343,768	7,054,396	2,647,941	2,206,366	2,255,960	3,138,065	10,762,739	5,354,362	15,871,857	2,860,227	4,378,343	6,780,611	3,177,060	1,895,052	2,902,042
II. Các khoản đầu tư tài chính ngắn hạn	103,898,743	93,261,213	94,685,514	99,077,973	101,565,790	91,297,422	109,191,215	117,145,875	102,406,871	100,317,509	110,218,581	86,860,090	82,006,928	70,966,355	74,407,807	80,120,009	73,754,152	85,414,623	81,829,242	73,700,319
III. Các khoản phải thu	11,505,211	10,893,394	12,288,551	12,103,124	12,376,318	12,688,817	11,146,497	9,902,848	9,035,192	8,989,721	8,466,709	9,174,624	9,234,608	9,347,659	9,295,154	8,678,289	9,235,660	8,241,056	8,627,634	8,748,833
IV. Hàng tồn kho	100,390	91,813	93,784	116,049	113,866	135,533	138,288	146,428	131,791	139,868	134,646	159,945	155,612	144,780	142,631	132,487	122,044	127,622	134,196	130,751
V. Tài sản ngắn hạn khác	4,200,048	4,479,659	3,600,759	3,667,756	3,651,942	3,567,413	3,511,367	3,778,908	3,552,235	3,416,694	3,170,226	2,977,048	2,736,262	2,649,548	2,604,021	2,687,864	2,899,116	2,935,765	3,062,606	3,471,390
VI. Chi sự nghiệp
B. Tài sản cố định và đầu tư dài hạn	130,052,808	127,011,022	118,182,743	111,779,161	98,708,539	95,260,259	89,726,115	86,838,966	84,277,602	75,733,611	68,166,562	73,843,645	69,973,153	66,141,901	59,792,121	50,606,455	54,491,844	45,064,818	42,289,949	44,478,748
I. Các khoản phải thu dài hạn	66,916	83,850	84,508	83,842	84,370	84,046	82,805	81,314	83,369	72,700	72,407	72,984	73,349	68,588	67,782	69,499	69,373	67,830	67,889	69,358
II. Tài sản cố định	1,889,686	1,911,974	1,935,594	2,038,576	1,810,751	1,838,002	1,820,293	1,843,680	1,885,974	1,873,170	1,891,134	1,921,063	1,933,110	1,897,570	1,766,565	1,742,595	1,787,692	1,826,783	1,864,061	1,869,586
III. Chi phí xây dựng cơ bản dở dang	131,635	143,641	144,924	148,171	377,405	398,700	447,422	442,593	434,035	467,713	456,823	439,318	441,739	426,850	565,580	595,381	556,380	533,595	482,599	427,444
IV. Bất động sản đầu tư	109,961	111,421	112,880	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	45,389	71,513
VI. Các khoản ký quỹ ký cược dài hạn		177,874	172,854	166,429	188,646	175,124	200,167	188,151	209,628	155,260	155,003	146,093	138,214	152,860	176,955	193,077	229,799	257,316	288,206	323,788
TỔNG CỘNG TÀI SẢN	251,217,777	238,219,106	234,843,642	234,271,578	221,205,665	215,293,212	220,767,878	220,460,966	201,610,057	190,853,362	193,294,789	183,778,091	169,460,924	165,122,100	149,101,961	146,603,447	147,283,427	144,960,944	137,838,679	133,432,083
NGUỒN VỐN
A. NỢ PHẢI TRẢ	227,486,556	214,192,837	211,353,101	211,191,883	198,790,493	192,477,383	198,381,678	198,476,542	180,121,180	167,446,887	170,274,497	161,089,243	147,249,510	142,794,773	127,199,955	125,217,017	126,445,366	123,885,845	117,224,871	113,326,363
I. Nợ ngắn hạn	40,473,495	31,372,300	33,782,680	38,121,307	30,551,618	29,872,937	40,956,088	45,537,497	32,312,489	25,186,326	33,512,549	29,941,886	21,380,201	22,666,866	11,800,011	14,534,008	20,582,148	23,320,878	21,725,224	22,142,583
II. Nợ dài hạn	305,861	300,371	300,925	297,329	295,009	312,686	315,101	357,619	380,007	480,012	512,462	509,254	557,356	552,840	581,698	560,272	567,434	554,884	577,198	851,907
III. Dự phòng nghiệp vụ	186,564,897	182,250,622	177,060,087	172,591,025	167,824,034	162,067,746	156,918,790	152,429,976	147,380,963	141,635,174	136,103,607	130,530,411	125,259,541	119,393,969	114,680,980	110,052,136	105,266,469	99,921,316	94,792,255	90,227,679
IV. Nợ khác	142,303	269,544	209,410	182,222	119,833	224,014	191,699	151,450	47,721	145,375	145,880	107,692	52,412	181,098	137,265	70,600	29,316	88,767	130,194	104,193
B. NGUỒN VỐN CHỦ SỞ HỮU	22,769,608	23,041,118	22,531,363	22,130,462	21,497,201	21,876,840	21,473,882	21,086,220	20,596,158	22,512,789	22,150,785	21,822,793	21,375,350	21,502,698	21,095,615	20,601,686	20,083,064	20,309,161	19,856,988	19,382,347
I. Vốn chủ sở hữu	22,544,959	22,772,338	22,269,744	21,926,690	21,279,008	21,630,100	21,234,174	20,909,123	20,398,067	22,271,580	21,924,113	21,661,129	21,176,527	21,300,271	20,928,698	20,482,444	20,013,878	20,153,395	19,732,171	19,294,909
II. Nguồn kinh phí quỹ khác	224,649	268,780	261,619	203,772	218,193	246,740	239,708	177,097	198,091	241,209	226,672	161,664	198,823	202,427	166,917	119,242	69,185	155,766	124,817	87,438
C. LỢI ÍCH CỔ ĐÔNG THIỂU SỐ	961,614	985,151	959,178	949,233	917,971	938,990	912,318	898,204	892,719	893,686	869,506	866,055	836,065	824,629	806,391	784,745	754,997	765,937	756,820	723,373
TỔNG CỘNG NGUỒN VỐN	251,217,777	238,219,106	234,843,642	234,271,578	221,205,665	215,293,212	220,767,878	220,460,966	201,610,057	190,853,362	193,294,789	183,778,091	169,460,924	165,122,100	149,101,961	146,603,447	147,283,427	144,960,944	137,838,679	133,432,083

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