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	15,061,505	14,309,034	14,960,887	12,360,484	12,903,528	11,599,992	11,919,817	12,661,488	10,701,636	10,706,724	10,604,288	11,224,842	10,125,771	12,219,443	14,893,522	13,264,654	13,400,933	12,553,365	12,004,089	9,526,922
I. Tiền và các khoản tương đương tiền	1,956,662	1,909,101	2,216,075	1,536,839	1,958,087	1,649,815	1,572,118	1,165,630	1,335,541	1,517,737	1,511,274	1,206,748	1,487,736	1,178,314	2,028,087	1,765,632	2,155,629	2,398,466	2,225,370	2,029,068
II. Các khoản đầu tư tài chính ngắn hạn	1,869,462	1,684,901	1,835,303	1,624,403	1,576,475	1,766,175	1,682,953	2,091,724	2,000,300	1,456,900	1,092,700	1,067,186	1,036,405	1,092,219	1,004,519	813,500	798,300	769,100	712,300	620,300
III. Các khoản phải thu ngắn hạn	4,148,919	4,619,288	4,391,154	2,967,232	3,054,506	2,941,891	2,959,674	3,301,345	2,789,304	2,953,757	2,819,822	3,110,603	2,507,328	3,303,293	2,849,242	2,897,760	2,799,341	2,663,165	2,535,654	2,333,621
IV. Tổng hàng tồn kho	6,387,937	5,187,007	5,653,379	5,379,297	5,467,004	4,514,192	4,982,334	5,425,052	4,038,728	4,263,557	4,655,168	5,357,034	4,702,003	6,171,813	8,280,692	7,105,105	6,918,570	6,152,938	6,005,562	4,131,304
V. Tài sản ngắn hạn khác	698,525	908,737	864,976	852,713	847,456	727,919	722,738	677,738	537,763	514,772	525,323	483,271	392,299	473,804	730,982	682,657	729,093	569,696	525,202	412,630
B. Tài sản cố định và đầu tư dài hạn	12,976,934	12,928,844	12,513,508	12,171,112	12,241,928	12,691,254	12,698,482	12,584,530	12,467,683	12,577,905	12,687,649	13,058,560	13,052,603	13,453,132	13,816,274	13,961,246	14,088,212	14,110,117	14,187,502	14,159,834
I. Các khoản phải thu dài hạn	67,856	68,642	68,451	68,255	65,878	65,694	65,493	65,597	62,936	62,765	62,795	62,617	61,098	60,213	60,200	62,907	70,878	76,284	80,127	67,020
II. Tài sản cố định	2,910,774	2,976,025	3,046,663	2,372,843	2,437,878	2,493,356	2,554,292	2,615,757	2,665,193	2,720,414	2,796,060	2,860,935	2,957,588	3,033,562	3,136,154	3,226,985	3,335,445	3,412,739	3,531,909	3,630,228
III. Bất động sản đầu tư	71,899	73,021	73,207	74,334	75,479	76,630	77,784	78,938	80,095	81,253	82,412	83,571	84,736	86,157	87,689	89,221	90,789	92,433	94,077	95,725
IV. Tài sản dở dang dài hạn	6,602,938	6,566,605	6,480,725	6,429,385	6,423,205	6,864,494	6,836,429	6,736,669	6,680,280	6,592,117	6,493,378	6,403,633	6,319,583	6,243,497	6,231,799	6,136,121	6,055,666	5,979,685	5,890,389	5,807,465
V. Các khoản đầu tư tài chính dài hạn	2,875,378	2,813,707	2,415,985	2,878,026	2,888,499	2,834,624	2,829,772	2,776,274	2,654,130	2,779,456	2,898,062	3,277,194	3,228,624	3,630,892	3,920,773	4,046,434	4,105,044	4,030,194	4,080,154	4,054,242
VI. Tổng tài sản dài hạn khác	448,088	430,843	428,478	348,268	350,988	356,456	334,712	311,295	325,051	341,901	354,942	370,610	400,974	398,810	379,659	399,579	430,390	518,782	510,845	505,154
VII. Lợi thế thương mại		23,410	23,410
TỔNG CỘNG TÀI SẢN	28,038,439	27,237,878	27,474,395	24,531,595	25,145,456	24,291,246	24,618,298	25,246,018	23,169,319	23,284,629	23,291,936	24,283,402	23,178,375	25,672,574	28,709,796	27,225,900	27,489,145	26,663,482	26,191,590	23,686,756
A. Nợ phải trả	17,733,420	16,920,320	17,296,582	15,089,674	15,762,763	15,014,866	15,285,039	15,985,135	14,067,357	13,978,049	13,735,932	14,327,740	13,362,197	15,473,226	17,881,118	16,195,105	16,528,583	15,604,504	15,208,387	13,282,515
I. Nợ ngắn hạn	14,196,777	13,383,853	13,795,347	11,760,802	12,491,441	11,820,153	12,012,769	12,753,730	10,906,017	10,810,289	10,629,929	11,296,539	10,315,964	12,273,863	14,677,118	13,314,948	13,620,933	12,838,067	12,319,638	10,363,963
II. Nợ dài hạn	3,536,643	3,536,467	3,501,235	3,328,871	3,271,322	3,194,713	3,272,270	3,231,406	3,161,340	3,167,759	3,106,003	3,031,202	3,046,234	3,199,363	3,204,000	2,880,157	2,907,650	2,766,437	2,888,749	2,918,552
B. Nguồn vốn chủ sở hữu	10,305,018	10,317,558	10,177,813	9,441,922	9,382,693	9,276,380	9,333,259	9,260,883	9,101,962	9,306,581	9,556,004	9,955,661	9,816,177	10,199,348	10,828,678	11,030,795	10,960,562	11,058,978	10,983,203	10,404,242
TỔNG CỘNG NGUỒN VỐN	28,038,439	27,237,878	27,474,395	24,531,595	25,145,456	24,291,246	24,618,298	25,246,018	23,169,319	23,284,629	23,291,936	24,283,402	23,178,375	25,672,574	28,709,796	27,225,900	27,489,145	26,663,482	26,191,590	23,686,756

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