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	9,188,856	9,690,618	10,492,713	8,960,820	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
I. Tiền và các khoản tương đương tiền	763,140	1,697,043	2,032,544	746,132	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
II. Các khoản đầu tư tài chính ngắn hạn	2,636,347	2,113,367	2,120,138	1,664,303	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
III. Các khoản phải thu ngắn hạn	3,160,724	3,332,354	3,733,307	3,966,370	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
IV. Tổng hàng tồn kho	2,467,241	2,396,686	2,444,683	2,417,676	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
V. Tài sản ngắn hạn khác	161,404	151,168	162,040	166,339	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
B. Tài sản cố định và đầu tư dài hạn	28,355,918	28,252,619	28,170,263	28,118,449	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
I. Các khoản phải thu dài hạn	2,327,056	2,317,818	2,207,241	2,137,360	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
II. Tài sản cố định	15,673,024	15,780,023	15,955,968	16,090,206	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
III. Bất động sản đầu tư	705,182	714,060	720,918	727,532	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
IV. Tài sản dở dang dài hạn	3,012,030	2,920,028	2,799,316	2,763,402	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
V. Các khoản đầu tư tài chính dài hạn	1,002,529	1,002,529	1,023,929	1,023,929	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
VI. Tổng tài sản dài hạn khác	5,636,097	5,518,161	5,462,889	5,376,020	5,326,731	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
VII. Lợi thế thương mại	623,587	677,841	732,094	786,348	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
TỔNG CỘNG TÀI SẢN	37,544,774	37,943,237	38,662,975	37,079,268	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
A. Nợ phải trả	25,578,307	26,056,261	27,375,991	25,543,523	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
I. Nợ ngắn hạn	7,407,838	8,132,945	10,305,455	8,812,500	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
II. Nợ dài hạn	18,170,469	17,923,316	17,070,536	16,731,023	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
B. Nguồn vốn chủ sở hữu	11,966,467	11,886,976	11,286,984	11,535,745	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
TỔNG CỘNG NGUỒN VỐN	37,544,774	37,943,237	38,662,975	37,079,268	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

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

KẾT QUẢ KINH DOANH +

BẢNG CÂN ĐỐI KẾ TOÁN x