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	500,834,700	436,436,596	387,915,470	259,860,077	287,465,943	302,730,495	259,728,446	255,295,711	240,250,006	215,057,869	190,310,276	205,327,661	185,196,368	179,330,798	181,594,498	94,888,743	91,216,562	102,471,473	101,733,721	94,043,347
I. Tiền và các khoản tương đương tiền	49,948,510	48,767,614	48,671,892	21,492,706	28,990,635	20,621,483	17,179,976	9,524,619	14,104,131	2,909,914	5,105,284	1,889,644	10,812,720	14,743,348	29,813,549	5,628,313	4,823,696	4,504,657	8,417,973	7,746,445
II. Các khoản đầu tư tài chính ngắn hạn	2,259,178	2,116,747	3,437,044	3,346,766	3,270,313	3,802,114	3,673,995	3,629,316	3,832,848	4,638,593	4,332,267	6,721,768	3,928,457	1,171,529	3,799,199	2,621,355	4,781,458	7,097,859	5,629,801	1,795,510
III. Các khoản phải thu ngắn hạn	215,216,410	218,408,164	214,264,630	149,281,209	171,858,073	187,108,837	145,799,709	152,936,619	126,607,372	121,815,245	107,914,098	117,198,683	77,325,507	81,793,532	59,954,849	44,040,609	37,928,893	50,375,165	42,835,185	34,311,891
IV. Tổng hàng tồn kho	134,792,654	125,608,165	80,555,168	55,672,832	48,723,136	57,981,046	58,659,923	58,756,231	52,342,813	55,103,757	55,700,371	60,946,992	65,816,129	54,628,205	57,189,556	29,742,659	28,542,791	31,955,358	35,875,029	41,595,779
V. Tài sản ngắn hạn khác	98,617,948	41,535,906	40,986,736	30,066,564	34,623,786	33,217,015	34,414,843	30,448,926	43,362,842	30,590,360	17,258,256	18,570,574	27,313,555	26,994,184	30,837,345	12,855,807	15,139,724	8,538,434	8,975,733	8,593,722
B. Tài sản cố định và đầu tư dài hạn	285,540,547	331,827,957	265,891,354	301,643,481	273,258,247	221,953,857	233,721,916	209,188,983	207,110,770	201,981,605	201,020,262	172,294,006	176,007,330	162,270,417	137,510,832	139,073,841	139,201,127	117,167,271	109,115,772	113,671,327
I. Các khoản phải thu dài hạn	68,617,803	72,204,430	80,145,195	123,489,415	100,341,453	49,668,379	66,453,120	33,582,332	34,063,730	36,794,620	47,441,372	23,361,881	21,869,980	17,296,966	17,194,980	20,177,640	14,955,143	6,019,434	6,007,140	11,040,602
II. Tài sản cố định	22,055,774	18,119,705	17,393,991	14,474,497	14,693,105	17,352,385	12,268,758	10,972,789	11,731,171	12,051,633	10,095,671	9,163,042	9,245,788	8,862,564	8,237,918	7,431,527	7,455,509	5,932,230	6,051,979	5,839,814
III. Bất động sản đầu tư	16,070,174	16,221,717	15,205,122	16,787,442	17,215,929	17,237,951	19,830,562	17,632,901	17,931,541	18,977,835	18,419,445	17,100,320	16,176,769	16,681,766	16,874,929	17,322,765	11,973,125	11,838,600	11,512,342	8,636,399
IV. Tài sản dở dang dài hạn	93,391,831	84,999,021	77,716,306	83,199,793	83,690,530	80,363,229	73,553,798	67,385,932	63,970,223	62,855,541	54,892,204	55,865,378	62,151,026	59,483,206	53,121,600	45,540,372	44,696,725	34,762,590	32,259,336	33,350,559
V. Các khoản đầu tư tài chính dài hạn	12,417,827	12,435,017	12,495,673	12,502,754	12,849,279	9,736,355	10,374,902	8,021,445	7,760,265	7,323,414	7,372,380	7,603,129	7,492,106	11,734,203	11,846,090	11,833,087	10,951,996	10,073,783	10,059,936	9,992,478
VI. Tổng tài sản dài hạn khác	72,987,138	127,848,067	62,935,067	51,189,580	44,467,951	47,074,830	50,681,573	70,995,907	71,017,689	62,929,045	61,697,644	58,047,246	57,867,752	46,955,774	28,927,482	35,409,085	47,758,508	46,095,808	40,701,334	42,209,748
VII. Lợi thế thương mại	294,302	331,731	368,805	444,157	481,877	520,728	559,203	597,677	636,151	1,049,517	1,101,546	1,153,010	1,203,909	1,255,938	1,307,833	1,359,365	1,410,121	2,444,826	2,523,705	2,601,727
TỔNG CỘNG TÀI SẢN	786,375,247	768,264,553	653,806,824	561,503,558	560,724,190	524,684,352	493,450,362	464,484,694	447,360,776	417,039,474	391,330,538	377,621,667	361,203,698	341,601,215	319,105,330	233,962,584	230,417,689	219,638,744	210,849,493	207,714,674
A. Nợ phải trả	538,469,649	533,334,874	423,301,025	338,107,549	340,281,150	308,718,618	286,518,100	268,268,453	264,991,288	236,174,964	221,147,885	217,203,532	212,799,760	201,469,484	189,596,618	97,890,687	98,718,528	100,096,479	111,402,165	113,109,997
I. Nợ ngắn hạn	345,174,167	329,506,259	286,758,448	237,524,644	290,350,308	246,563,570	227,951,712	214,974,936	214,020,096	196,258,996	185,305,307	190,748,131	187,128,409	178,927,848	173,121,096	70,673,122	75,081,616	81,301,092	94,918,698	93,266,933
II. Nợ dài hạn	193,295,482	203,828,615	136,542,577	100,582,905	49,930,842	62,155,048	58,566,388	53,293,517	50,971,192	39,915,968	35,842,578	26,455,401	25,671,351	22,541,636	16,475,522	27,217,565	23,636,912	18,795,387	16,483,467	19,843,064
B. Nguồn vốn chủ sở hữu	247,905,598	234,929,679	230,505,799	223,396,009	220,443,040	215,965,734	206,932,262	196,216,241	182,369,488	180,864,510	170,182,653	160,418,135	148,403,938	140,131,731	129,508,712	136,071,897	131,699,161	119,542,265	99,447,328	94,604,677
TỔNG CỘNG NGUỒN VỐN	786,375,247	768,264,553	653,806,824	561,503,558	560,724,190	524,684,352	493,450,362	464,484,694	447,360,776	417,039,474	391,330,538	377,621,667	361,203,698	341,601,215	319,105,330	233,962,584	230,417,689	219,638,744	210,849,493	207,714,674

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