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	69,861,417	70,160,798	64,857,286	57,719,065	57,295,844	67,283,218	70,470,101	66,458,956	62,217,752	59,128,795	62,984,582	57,952,012	55,651,708	57,329,016	60,393,770	57,191,407	51,395,282	47,691,610	50,213,422	44,230,493
I. Tiền và các khoản tương đương tiền	6,876,468	11,641,062	10,377,146	8,166,655	5,649,483	12,082,560	7,555,301	6,074,928	5,668,895	10,851,523	12,499,180	12,714,014	10,549,338	10,206,279	9,054,658	8,648,444	5,600,331	5,994,119	5,947,561	6,457,578
II. Các khoản đầu tư tài chính ngắn hạn	32,890,551	32,506,103	30,730,803	28,836,790	27,412,531	32,721,751	36,364,277	36,537,764	35,084,646	28,908,511	28,268,091	24,165,495	23,726,499	25,793,995	27,617,479	25,048,929	24,499,826	23,594,579	25,650,533	21,594,238
III. Các khoản phải thu ngắn hạn	24,841,172	22,912,149	19,777,699	16,942,946	19,103,766	19,498,331	23,225,915	20,907,182	16,865,314	16,197,071	19,124,805	18,097,176	16,191,132	17,522,046	20,633,190	20,684,169	16,920,751	14,762,972	15,328,324	13,439,321
IV. Tổng hàng tồn kho	4,363,944	2,382,548	3,225,559	2,961,358	4,598,951	2,382,245	2,783,945	2,539,448	3,944,544	2,397,612	2,338,733	2,127,765	4,102,442	2,536,825	2,107,155	2,094,569	3,241,216	2,376,664	1,990,374	1,977,431
V. Tài sản ngắn hạn khác	889,282	718,936	746,081	811,316	531,113	598,331	540,662	399,633	654,353	774,078	753,773	847,563	1,082,298	1,269,872	981,288	715,296	1,133,159	963,276	1,296,631	761,925
B. Tài sản cố định và đầu tư dài hạn	23,670,095	23,703,815	23,776,853	24,301,715	24,597,720	24,572,378	24,696,809	25,316,981	25,536,703	25,509,715	25,262,511	26,176,371	27,154,673	27,894,847	28,145,700	27,978,748	27,372,792	25,526,634	24,613,015	24,395,822
I. Các khoản phải thu dài hạn	1,138,242	968,064	705,386	644,528	531,249	479,503	110,973	347,556	318,104	156,742	149,494	180,567	168,689	147,839	168,033	207,977	187,160	187,022	182,708	164,537
II. Tài sản cố định	15,950,791	16,435,189	17,089,849	17,777,687	18,221,637	18,653,946	18,797,628	19,160,343	19,532,138	19,554,746	15,130,119	15,816,238	16,369,665	17,077,040	17,422,758	17,972,543	18,098,269	18,695,392	19,330,096	19,092,950
III. Bất động sản đầu tư	29,014	29,353	29,692	30,031	30,370	30,709	31,049	31,388	31,727	32,066	32,405	35,895	36,267	36,690	37,062	21,719	21,935	21,736	21,943	22,151
IV. Tài sản dở dang dài hạn	2,876,892	2,362,142	2,154,794	1,753,313	1,717,948	1,400,876	1,828,918	1,828,802	1,780,814	1,792,392	6,534,446	5,981,770	6,120,679	5,381,292	5,420,752	5,012,852	4,871,054	3,849,149	3,497,171	3,684,547
V. Các khoản đầu tư tài chính dài hạn	406,032	386,994	374,942	399,802	399,715	387,091	375,194	400,516	398,011	389,320	414,941	400,222	406,687	400,626	415,350	399,368	400,162	394,298	373,751	392,296
VI. Tổng tài sản dài hạn khác	3,269,123	3,522,072	3,422,189	3,696,353	3,696,800	3,620,252	3,553,048	3,548,376	3,475,910	3,584,451	3,001,107	3,761,679	4,052,686	4,851,361	4,681,745	4,364,289	3,793,574	2,378,398	1,206,708	1,031,371
VII. Lợi thế thương mại																	638	638	638	7,971
TỔNG CỘNG TÀI SẢN	93,531,512	93,864,613	88,634,139	82,020,780	81,893,565	91,855,596	95,166,910	91,775,937	87,754,455	84,638,511	88,247,093	84,128,384	82,806,381	85,223,863	88,539,470	85,170,156	78,768,075	73,218,244	74,826,437	68,626,315
A. Nợ phải trả	25,878,123	27,487,308	19,860,792	17,693,591	20,322,569	32,198,740	24,245,957	23,875,666	22,455,835	21,967,230	20,796,045	19,558,856	21,489,089	27,210,834	27,967,583	29,460,831	26,575,344	23,025,099	26,981,135	17,049,736
I. Nợ ngắn hạn	20,537,033	22,059,821	14,439,814	11,874,836	14,581,511	26,091,964	17,644,684	16,434,181	14,971,949	13,584,867	12,546,218	10,555,594	12,487,957	15,493,287	17,014,432	18,619,859	16,561,262	13,841,166	20,039,329	11,785,545
II. Nợ dài hạn	5,341,090	5,427,488	5,420,978	5,818,755	5,741,058	6,106,777	6,601,272	7,441,485	7,483,886	8,382,363	8,249,827	9,003,261	9,001,132	11,717,547	10,953,151	10,840,972	10,014,082	9,183,933	6,941,806	5,264,192
B. Nguồn vốn chủ sở hữu	67,653,389	66,377,305	68,773,347	64,327,189	61,570,995	59,656,855	70,920,953	67,900,271	65,298,620	62,671,281	67,451,047	64,569,528	61,317,292	58,013,029	60,571,888	55,709,324	52,192,731	50,193,145	47,845,302	51,576,579
TỔNG CỘNG NGUỒN VỐN	93,531,512	93,864,613	88,634,139	82,020,780	81,893,565	91,855,596	95,166,910	91,775,937	87,754,455	84,638,511	88,247,093	84,128,384	82,806,381	85,223,863	88,539,470	85,170,156	78,768,075	73,218,244	74,826,437	68,626,315

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