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	660,924,812	590,641,891	529,134,246	372,183,892	400,374,790	423,990,500	351,053,988	350,049,998	342,609,157	298,026,710	279,229,101	291,950,102	272,222,529	269,408,836	257,499,676	169,506,762	163,350,836	180,400,355	167,653,553	162,828,936
I. Tiền và các khoản tương đương tiền	73,526,497	72,150,719	74,759,825	32,491,938	42,669,127	27,040,242	28,565,428	26,653,084	29,289,535	16,882,015	18,445,846	17,449,584	26,209,213	26,449,568	42,208,684	15,241,944	19,653,270	21,262,502	23,302,535	23,042,288
II. Các khoản đầu tư tài chính ngắn hạn	8,253,330	7,918,430	9,592,662	7,480,260	6,593,349	6,424,590	4,219,258	4,416,936	5,671,500	7,369,738	4,919,214	7,151,127	4,367,612	2,196,725	6,096,584	3,648,828	6,758,243	7,601,808	10,327,516	5,969,254
III. Các khoản phải thu ngắn hạn	257,058,692	267,274,537	254,128,765	179,643,132	190,335,782	217,470,663	168,284,080	177,746,167	165,398,901	152,023,108	144,449,651	149,222,786	117,446,829	129,462,314	104,422,003	83,585,995	74,342,928	83,792,891	64,858,568	59,565,070
IV. Tổng hàng tồn kho	206,993,940	185,624,958	135,055,347	110,814,852	112,798,518	128,229,866	106,890,810	99,346,636	92,730,270	83,672,447	84,742,609	91,911,380	98,527,655	85,750,571	80,978,106	52,375,294	50,910,386	55,382,094	56,696,855	62,787,770
V. Tài sản ngắn hạn khác	115,092,353	57,673,247	55,597,647	41,753,710	47,978,014	44,825,139	43,094,412	41,887,175	49,518,951	38,079,402	26,671,781	26,215,225	25,671,220	25,549,658	23,794,299	14,654,701	11,686,009	12,361,060	12,468,079	11,464,554
B. Tài sản cố định và đầu tư dài hạn	460,532,216	497,228,434	429,101,195	451,086,356	438,841,410	367,483,444	371,076,200	343,898,795	327,007,916	327,360,635	319,948,038	304,927,080	302,584,761	286,162,181	271,458,225	271,859,761	263,973,098	253,202,280	251,294,495	257,003,769
I. Các khoản phải thu dài hạn	21,114,307	25,550,797	33,675,384	89,374,815	81,126,350	15,381,144	27,769,220	10,997,880	7,829,676	7,416,267	14,153,728	10,051,662	10,020,595	8,226,617	7,393,553	1,395,175	598,956	1,070,427	2,938,211	7,421,708
II. Tài sản cố định	194,150,775	185,370,711	184,762,254	180,969,752	182,817,531	186,833,298	184,376,245	175,829,606	159,594,207	147,864,388	143,635,620	135,367,481	122,908,696	114,594,496	113,397,188	127,068,186	130,455,105	123,390,828	126,706,848	125,039,799
III. Bất động sản đầu tư	19,714,879	18,934,011	11,603,410	12,770,851	13,298,635	15,067,665	16,709,756	15,899,295	38,210,694	39,451,116	39,780,799	39,607,843	38,400,267	39,287,565	39,659,054	38,162,022	35,128,444	34,584,614	34,349,500	34,418,773
IV. Tài sản dở dang dài hạn	131,527,306	124,736,532	122,244,286	115,225,458	114,636,170	109,297,386	99,642,283	98,121,221	95,874,248	111,509,466	101,571,105	100,099,331	111,164,089	104,964,522	91,985,388	87,439,287	80,303,903	76,459,340	69,574,468	70,447,979
V. Các khoản đầu tư tài chính dài hạn	39,623,386	32,709,444	31,399,347	26,832,752	27,459,006	23,657,660	30,220,404	33,296,747	15,252,380	11,014,438	10,657,937	10,228,952	11,170,860	10,535,545	10,523,548	10,313,117	9,151,771	7,264,511	7,126,676	7,424,927
VI. Tổng tài sản dài hạn khác	54,401,563	109,926,939	45,416,514	25,912,728	19,503,718	15,585,811	10,643,692	9,350,167	9,754,086	9,533,951	9,512,825	8,871,342	8,155,687	7,704,726	7,540,788	6,445,160	6,475,455	8,395,762	8,369,508	9,879,092
VII. Lợi thế thương mại	3,955,994	4,097,359	4,238,916	4,378,934	4,517,414	1,660,480	1,714,600	403,879	492,625	571,009	636,024	700,469	764,567	848,710	958,706	1,036,814	1,859,464	2,036,798	2,229,284	2,371,491
TỔNG CỘNG TÀI SẢN	1,121,457,028	1,087,870,325	958,235,441	823,270,248	839,216,200	791,473,944	722,130,188	693,948,793	669,617,073	625,387,345	599,177,139	596,877,182	574,807,290	555,571,017	528,957,901	441,366,523	427,323,934	433,602,635	418,948,048	419,832,705
A. Nợ phải trả	970,001,804	925,966,426	799,543,551	665,817,661	685,698,650	627,217,065	559,830,905	536,196,058	521,595,497	478,444,829	461,474,523	460,565,227	439,194,193	418,345,604	396,914,172	306,808,076	268,177,346	269,305,555	274,560,500	280,058,250
I. Nợ ngắn hạn	592,409,830	557,896,380	512,360,784	440,710,635	514,844,802	470,411,783	414,505,239	394,383,059	386,669,534	344,773,342	338,939,145	316,175,727	296,551,641	286,327,011	264,119,744	148,450,387	144,444,929	148,238,154	159,335,062	162,523,560
II. Nợ dài hạn	377,591,974	368,070,046	287,182,767	225,107,026	170,853,848	156,805,282	145,325,666	141,812,999	134,925,963	133,671,487	122,535,378	144,389,500	142,642,552	132,018,593	132,794,428	158,357,689	123,732,417	121,067,401	115,225,438	117,534,690
B. Nguồn vốn chủ sở hữu	151,455,224	161,903,899	158,691,890	157,452,587	153,517,550	164,256,879	162,299,283	157,752,735	148,021,576	146,942,516	137,702,616	136,311,955	135,613,097	137,225,413	132,043,729	134,558,447	159,146,588	164,297,080	144,387,548	139,774,455
TỔNG CỘNG NGUỒN VỐN	1,121,457,028	1,087,870,325	958,235,441	823,270,248	839,216,200	791,473,944	722,130,188	693,948,793	669,617,073	625,387,345	599,177,139	596,877,182	574,807,290	555,571,017	528,957,901	441,366,523	427,323,934	433,602,635	418,948,048	419,832,705

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