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	207,242,735	203,298,544	203,376,142	203,124,461	207,831,380	194,988,182	203,872,419	189,060,199	191,577,252	199,429,638	198,376,123	197,806,115	198,276,180	205,124,839	189,030,010	177,218,520	155,626,884	144,695,277	136,602,950	121,615,275
I. Tiền và các khoản tương đương tiền	4,395,321	3,837,771	4,305,980	6,084,349	4,607,597	3,819,735	2,145,099	3,138,664	3,412,095	3,434,803	4,035,619	5,363,772	8,599,942	21,167,862	17,004,753	17,724,337	17,249,164	15,223,065	12,132,220	12,556,239
II. Các khoản đầu tư tài chính ngắn hạn	53,843	48,524	43,693	42,466	31,219	33,008	30,708	35,042	43,508	49,327	51,116	117,302	326,705	998,613	684,885	788,045	837,023	1,027,113	834,522	1,011,978
III. Các khoản phải thu ngắn hạn	47,320,440	45,017,413	46,873,870	46,465,162	54,818,273	44,488,907	56,081,627	43,250,561	47,747,113	56,499,100	53,503,523	53,544,030	52,982,483	51,618,082	44,212,498	36,650,048	26,409,547	21,267,412	19,088,675	16,818,357
IV. Tổng hàng tồn kho	153,391,642	152,285,411	150,112,707	148,638,643	146,610,583	145,006,172	143,902,634	140,881,593	138,598,045	137,594,490	138,854,035	136,904,560	134,484,843	129,636,378	125,506,208	120,456,910	109,765,090	105,857,503	103,241,367	90,041,733
V. Tài sản ngắn hạn khác	2,081,488	2,109,424	2,039,892	1,893,840	1,763,708	1,640,360	1,712,351	1,754,340	1,776,492	1,851,917	1,931,830	1,876,451	1,882,207	1,703,906	1,621,665	1,599,178	1,366,059	1,320,183	1,306,166	1,186,969
B. Tài sản cố định và đầu tư dài hạn	42,549,577	36,276,257	35,242,887	31,682,040	30,349,581	37,040,877	34,919,619	47,420,014	49,799,019	49,891,873	58,443,807	58,388,100	59,089,178	54,465,333	50,247,361	46,914,378	45,892,872	39,366,809	34,920,039	32,050,979
I. Các khoản phải thu dài hạn	26,546,144	21,902,383	20,591,509	16,587,554	15,910,002	22,432,111	19,996,050	31,920,047	33,857,698	34,712,827	43,316,594	43,091,514	43,511,387	41,259,130	37,052,702	33,569,388	33,582,150	27,804,331	22,756,979	19,721,145
II. Tài sản cố định	1,900,525	1,922,763	1,949,586	1,908,519	1,937,717	1,641,169	1,682,124	2,369,415	2,384,751	3,829,313	3,860,778	3,888,110	3,938,494	2,126,227	2,128,617	2,255,731	1,571,734	785,286	1,202,618	1,207,263
III. Bất động sản đầu tư	5,151,244	5,469,239	5,525,508	5,679,834	5,737,179	5,730,466	5,784,501	5,504,322	5,542,850	3,094,863	3,090,199	3,109,378	3,144,677	2,797,990	2,809,189	2,737,439	2,724,096	2,723,637	2,722,000	2,735,086
IV. Tài sản dở dang dài hạn	424,593	418,692	414,434	545,438	544,001	551,149	526,277	527,265	538,091	569,764	569,210	580,512	572,598	282,713	283,940	273,634	292,890	255,709	278,028	264,841
V. Các khoản đầu tư tài chính dài hạn	5,292,774	3,115,330	3,117,336	3,116,173	1,713,723	1,725,567	1,724,514	1,729,052	1,884,208	1,885,575	1,619,905	1,616,762	1,615,960	1,613,346	1,708,131	1,609,855	1,624,041	1,619,391	1,725,941	1,785,629
VI. Tổng tài sản dài hạn khác	3,234,296	3,447,849	3,644,514	3,844,523	4,506,957	1,899,294	1,933,145	1,885,020	1,894,644	1,890,868	1,866,573	1,769,391	1,761,746	1,664,314	1,332,203	1,163,386	993,936	869,732	694,658	591,687
VII. Lợi thế thương mại	1,639,300	1,811,102	1,986,839	2,217,544	2,849,237	3,061,122	3,273,007	3,484,892	3,696,777	3,908,662	4,120,547	4,332,432	4,544,317	4,721,614	4,932,578	5,304,946	5,104,024	5,308,723	5,539,815	5,745,329
TỔNG CỘNG TÀI SẢN	249,792,311	239,574,801	238,619,029	234,806,501	238,180,960	232,029,059	238,792,038	236,480,213	241,376,271	249,321,511	256,819,929	256,194,215	257,365,358	259,590,173	239,277,371	224,132,898	201,519,756	184,062,086	171,522,989	153,666,254
A. Nợ phải trả	190,942,058	188,760,604	186,651,367	185,951,485	190,473,273	191,405,662	200,816,681	191,778,245	195,874,495	205,462,076	213,096,526	211,786,752	212,435,664	214,922,589	194,813,243	180,681,386	160,341,077	143,577,290	131,607,516	115,907,334
I. Nợ ngắn hạn	95,907,964	114,084,230	103,476,262	100,873,309	105,345,900	106,077,866	100,679,786	92,659,037	90,526,016	88,100,954	73,857,727	78,867,724	74,420,661	76,074,247	60,750,465	56,292,222	48,634,886	40,250,938	41,943,258	35,418,652
II. Nợ dài hạn	95,034,093	74,676,373	83,175,105	85,078,176	85,127,373	85,327,796	100,136,895	99,119,208	105,348,478	117,361,121	139,238,799	132,919,029	138,015,003	138,848,342	134,062,778	124,389,163	111,706,191	103,326,352	89,664,258	80,488,682
B. Nguồn vốn chủ sở hữu	58,850,254	50,814,197	51,967,661	48,855,016	47,707,688	40,623,397	37,975,357	44,701,968	45,501,777	43,859,435	43,723,404	44,407,462	44,929,694	44,667,584	44,464,128	43,451,512	41,178,679	40,484,796	39,915,474	37,758,921
TỔNG CỘNG NGUỒN VỐN	249,792,311	239,574,801	238,619,029	234,806,501	238,180,960	232,029,059	238,792,038	236,480,213	241,376,271	249,321,511	256,819,929	256,194,215	257,365,358	259,590,173	239,277,371	224,132,898	201,519,756	184,062,086	171,522,989	153,666,254

CTCP Tập đoàn Đầu tư Địa ốc No Va (nvl)

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