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	13,700,375	12,359,236	11,912,726	11,941,000	11,285,905	10,627,103	9,567,638	9,985,294	9,522,301	9,367,077	8,932,282	9,046,536	8,586,477	7,506,676	7,624,757	7,459,877	6,755,533	6,644,772	7,083,303	5,968,813
I. Tiền và các khoản tương đương tiền	3,045,833	3,356,120	4,779,867	5,411,420	5,635,909	5,068,970	3,675,602	3,319,609	3,022,796	2,085,304	1,620,220	1,395,513	1,151,270	1,061,800	1,607,324	1,776,626	1,830,901	2,075,495	2,301,829	1,177,800
II. Các khoản đầu tư tài chính ngắn hạn	4,651,698	3,650,601	2,018,069	1,302,663	1,060,073	1,119,089	1,177,088	1,259,688	1,132,367	1,436,290	1,410,158	1,310,184	1,749,362	1,634,635	1,521,644	1,239,184	863,912	586,685	899,880	865,891
III. Các khoản phải thu ngắn hạn	4,188,841	3,801,027	3,679,707	3,636,821	3,129,469	3,021,072	3,154,530	3,760,845	3,777,035	4,296,703	4,291,447	4,697,121	4,012,828	3,288,635	3,220,815	3,277,696	2,985,755	2,752,166	2,773,685	2,937,678
IV. Tổng hàng tồn kho	1,523,628	1,291,160	1,240,817	1,390,349	1,276,816	1,229,430	1,351,561	1,408,632	1,353,834	1,328,063	1,386,383	1,412,299	1,421,790	1,254,925	1,019,531	910,207	798,892	850,380	898,359	833,780
V. Tài sản ngắn hạn khác	290,375	260,327	194,266	199,747	183,637	188,541	208,857	236,519	236,269	220,716	224,074	231,418	251,226	266,681	255,443	256,165	276,072	380,045	209,550	153,663
B. Tài sản cố định và đầu tư dài hạn	26,375,490	25,906,761	25,103,184	24,948,410	25,075,025	25,021,638	25,174,297	25,155,475	25,388,025	25,222,008	25,340,004	25,275,367	25,341,618	25,538,142	24,876,912	24,942,527	25,070,817	24,284,396	23,293,562	14,848,516
I. Các khoản phải thu dài hạn	107,671	105,833	104,921	106,112	37,656	37,524	36,438	31,247	18,158	18,144	31,780	19,637	34,171	25,358	37,722	37,190	37,190	36,859	38,979	45,084
II. Tài sản cố định	14,129,557	14,386,472	14,257,178	13,801,344	13,961,348	14,196,014	14,439,170	14,662,836	14,916,512	15,157,966	15,423,112	15,604,255	15,841,878	15,875,069	15,588,719	15,802,686	16,057,665	12,722,693	12,931,242	2,588,003
III. Bất động sản đầu tư	2,478,049	2,406,475	2,454,009	2,495,866	2,542,406	2,590,193	2,637,980	1,317,055	1,345,380	1,373,797	1,400,084	1,428,434	1,456,785	1,485,155	1,513,526	1,541,897	1,570,332	1,679,105	1,710,701	1,741,499
IV. Tài sản dở dang dài hạn	2,433,186	1,826,318	1,048,558	1,470,464	1,452,543	1,093,217	1,007,018	1,986,254	1,607,782	965,154	766,815	594,801	549,128	680,259	647,570	455,514	405,953	2,961,062	1,588,621	441,827
V. Các khoản đầu tư tài chính dài hạn	6,311,836	6,310,254	6,385,245	6,214,916	6,198,537	6,221,629	6,162,107	6,234,246	6,560,456	6,779,253	6,783,646	6,680,466	6,490,633	6,491,467	6,424,860	6,429,036	6,311,443	6,257,330	6,384,185	9,488,436
VI. Tổng tài sản dài hạn khác	915,192	871,410	853,272	859,707	882,536	414,610	413,832	428,485	426,786	397,145	386,416	382,023	385,674	379,884	375,128	377,446	380,105	309,847	312,964	301,605
VII. Lợi thế thương mại	415,805	427,834	407,353	424,953	442,552	460,152	477,752	495,351	512,951	530,550	548,150	565,750	583,349	600,949	289,388	298,758	308,129	317,500	326,870	242,062
TỔNG CỘNG TÀI SẢN	40,075,865	38,265,997	37,015,910	36,889,411	36,360,931	35,648,741	34,741,935	35,140,769	34,910,326	34,589,085	34,272,285	34,321,902	33,928,095	33,044,818	32,501,669	32,402,405	31,826,349	30,929,168	30,376,865	20,817,329
A. Nợ phải trả	15,279,612	14,100,982	13,528,542	13,661,919	13,905,718	13,860,699	13,496,031	14,286,415	14,140,000	14,072,391	14,212,783	14,524,124	14,716,793	14,814,491	14,931,341	15,456,797	15,470,348	15,264,642	14,987,860	8,189,844
I. Nợ ngắn hạn	5,148,558	4,276,976	4,144,635	3,963,298	4,052,286	3,497,047	4,110,085	4,013,972	3,936,140	4,519,769	3,942,007	3,835,177	4,091,037	3,793,038	3,962,627	4,087,803	4,356,127	3,845,289	4,604,048	3,127,228
II. Nợ dài hạn	10,131,054	9,824,006	9,383,907	9,698,621	9,853,432	10,363,652	9,385,947	10,272,443	10,203,860	9,552,623	10,270,776	10,688,946	10,625,756	11,021,453	10,968,714	11,368,994	11,114,221	11,419,353	10,383,812	5,062,616
B. Nguồn vốn chủ sở hữu	24,796,253	24,165,015	23,487,368	23,227,492	22,455,213	21,788,042	21,245,903	20,854,353	20,770,326	20,516,694	20,059,503	19,797,779	19,211,302	18,230,327	17,570,328	16,945,608	16,356,002	15,664,526	15,389,005	12,627,485
TỔNG CỘNG NGUỒN VỐN	40,075,865	38,265,997	37,015,910	36,889,411	36,360,931	35,648,741	34,741,935	35,140,769	34,910,326	34,589,085	34,272,285	34,321,902	33,928,095	33,044,818	32,501,669	32,402,405	31,826,349	30,929,168	30,376,865	20,817,329

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