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	16,701,763	15,346,727	17,785,709	17,181,881	16,861,323	16,456,705	21,556,618	19,158,440	19,973,696	23,906,491	25,462,522	21,974,130	20,734,359	21,286,947	21,369,486	22,072,520	20,884,688	20,997,873	21,107,509	21,390,029
I. Tiền và các khoản tương đương tiền	618,782	1,138,617	261,472	554,962	510,183	756,988	1,453,522	343,338	1,727,691	2,313,176	1,280,141	1,361,203	2,393,109	1,923,822	1,084,184	2,390,052	2,607,079	3,323,375	1,984,070	2,487,275
II. Các khoản đầu tư tài chính ngắn hạn	2,880,000	2,840,000	2,855,000	2,850,000	2,935,000	2,924,000	2,985,000	3,643,000	3,837,650	3,602,650	3,952,650	4,162,650	4,112,650	3,832,650	3,956,650	4,028,650	4,308,650	3,548,650	3,268,650	3,350,650
III. Các khoản phải thu ngắn hạn	10,162,187	7,806,019	11,156,813	10,348,429	9,944,171	9,372,299	13,857,417	12,737,184	12,141,478	15,120,517	16,765,464	14,270,908	10,420,772	10,959,940	11,879,228	11,468,150	9,553,307	9,998,308	11,662,556	11,810,175
IV. Tổng hàng tồn kho	2,500,772	3,031,288	2,993,475	2,982,691	3,009,117	3,155,483	3,031,108	2,325,159	1,920,344	2,512,734	3,170,603	2,028,368	3,689,662	4,442,404	4,389,330	4,120,774	4,319,125	3,906,003	3,863,403	3,633,262
V. Tài sản ngắn hạn khác	540,023	530,803	518,949	445,800	462,852	247,935	229,571	109,760	346,533	357,413	293,664	151,001	118,165	128,131	60,094	64,893	96,527	221,537	328,830	108,667
B. Tài sản cố định và đầu tư dài hạn	38,433,384	38,692,796	39,710,083	40,939,473	41,641,730	42,670,161	43,496,722	44,627,875	45,752,055	46,577,539	47,667,338	48,628,330	48,527,836	49,269,984	50,239,153	50,722,922	51,754,403	52,619,996	53,679,269	54,706,370
I. Các khoản phải thu dài hạn	3,655	3,655	3,575	3,575	3,575	3,575	3,274	3,274	3,274	3,968	3,324	3,324	3,324	3,324	21,204	21,204	3,324	3,274	3,274	3,294
II. Tài sản cố định	33,014,636	33,941,179	35,021,229	36,018,696	36,906,345	37,575,728	38,608,099	39,604,151	40,707,038	41,525,852	42,501,342	43,578,240	44,469,923	45,457,825	46,033,067	47,098,240	48,193,722	49,118,464	50,172,728	51,207,965
III. Bất động sản đầu tư
IV. Tài sản dở dang dài hạn	600,307	97,343	23,482	269,823	22,851	212,574	81,195	149,802	344,187	206,197	253,260	246,154	395,411	228,719	623,168	118,156	115,872	76,103	39,107	180,337
V. Các khoản đầu tư tài chính dài hạn	2,546,894	2,536,055	2,536,055	2,520,778	2,516,531	2,658,723	2,568,723	2,616,223	2,429,922	2,498,150	2,563,150	2,417,344	2,447,985	2,429,324	2,429,324	2,337,436	2,283,933	2,152,556	2,152,556	2,002,226
VI. Tổng tài sản dài hạn khác	2,267,892	2,114,564	2,125,742	2,126,600	2,192,427	2,219,561	2,235,431	2,254,425	2,267,633	2,343,372	2,346,261	2,383,267	1,211,193	1,150,791	1,132,390	1,147,888	1,157,551	1,269,599	1,311,603	1,312,547
VII. Lợi thế thương mại
TỔNG CỘNG TÀI SẢN	55,135,147	54,039,523	57,495,792	58,121,354	58,503,053	59,126,866	65,053,340	63,786,316	65,725,751	70,484,030	73,129,860	70,602,460	69,262,195	70,556,931	71,608,639	72,795,442	72,639,091	73,617,870	74,786,778	76,096,399
A. Nợ phải trả	40,482,027	38,943,165	42,894,685	43,035,735	42,733,484	42,073,084	45,894,751	45,522,686	48,272,578	53,119,549	54,510,285	52,349,543	51,898,388	53,776,396	55,174,166	57,041,199	57,519,836	60,020,647	61,735,195	64,407,880
I. Nợ ngắn hạn	13,075,799	11,627,105	12,912,699	12,933,793	11,143,507	10,314,132	13,243,700	12,117,678	12,832,133	16,847,546	16,568,617	14,264,562	11,807,760	11,544,822	12,161,813	11,085,062	11,301,343	11,465,592	13,014,771	12,320,753
II. Nợ dài hạn	27,406,228	27,316,060	29,981,986	30,101,942	31,589,977	31,758,952	32,651,051	33,405,008	35,440,445	36,272,003	37,941,668	38,084,981	40,090,627	42,231,574	43,012,353	45,956,138	46,218,493	48,555,055	48,720,424	52,087,126
B. Nguồn vốn chủ sở hữu	14,653,121	15,096,358	14,601,107	15,085,619	15,769,569	17,053,782	19,158,588	18,263,629	17,453,172	17,364,480	18,619,575	18,252,917	17,363,807	16,780,535	16,434,473	15,754,243	15,119,255	13,597,223	13,051,582	11,688,519
TỔNG CỘNG NGUỒN VỐN	55,135,147	54,039,523	57,495,792	58,121,354	58,503,053	59,126,866	65,053,340	63,786,316	65,725,751	70,484,030	73,129,860	70,602,460	69,262,195	70,556,931	71,608,639	72,795,442	72,639,091	73,617,870	74,786,778	76,096,399

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