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	36,261,181	38,746,851	38,255,092	38,407,988	37,553,650	40,582,371	37,332,761	35,013,918	35,935,880	37,680,162	33,403,480	32,394,854	31,560,382	34,373,292	36,871,286	35,452,396	36,109,911	34,446,542	35,042,535	32,834,547
I. Tiền và các khoản tương đương tiền	1,794,880	5,154,466	2,498,443	2,538,024	2,225,944	2,616,235	1,198,563	1,788,255	2,912,027	6,875,568	1,582,507	2,011,203	2,299,944	2,867,858	4,507,497	1,680,858	2,348,552	2,051,857	1,663,036	1,197,957
II. Các khoản đầu tư tài chính ngắn hạn	21,354,864	21,133,947	22,249,418	23,170,819	23,260,089	25,982,844	23,030,876	20,268,129	20,137,244	19,012,124	19,083,001	16,801,332	17,414,055	19,533,563	18,976,163	19,832,830	21,025,736	19,753,143	19,971,223	19,542,794
III. Các khoản phải thu ngắn hạn	6,027,719	5,910,569	6,147,236	5,469,228	6,233,759	5,606,208	6,344,862	5,868,614	6,529,705	5,931,433	6,142,393	6,619,267	6,100,403	5,954,159	6,040,010	6,024,628	5,822,029	6,118,497	6,370,306	5,320,350
IV. Tổng hàng tồn kho	6,839,280	6,308,583	7,047,731	6,979,212	5,686,840	6,103,017	6,524,271	6,780,800	6,128,082	5,697,773	6,319,892	6,704,642	5,537,563	5,777,311	7,096,209	7,665,947	6,773,072	6,380,810	6,842,796	6,465,943
V. Tài sản ngắn hạn khác	244,439	239,285	312,263	250,705	147,019	274,068	234,190	308,119	228,821	163,265	275,687	258,410	208,417	240,402	251,407	248,132	140,523	142,236	195,175	307,502
B. Tài sản cố định và đầu tư dài hạn	17,051,190	16,930,971	17,027,570	16,605,802	17,495,411	17,094,709	16,861,193	16,639,952	16,737,491	17,287,274	17,565,302	16,869,932	16,922,282	16,826,611	16,970,890	17,543,133	17,222,493	17,621,217	18,004,134	18,216,664
I. Các khoản phải thu dài hạn	23,255	21,075	20,531	18,365	17,592	16,564	17,417	16,668	16,132	16,147	16,225	38,389	38,423	16,641	16,283	16,714	16,695	25,407	25,327	19,949
II. Tài sản cố định	12,648,916	12,862,945	12,784,786	12,309,661	12,550,565	11,854,249	12,295,720	12,472,421	12,689,652	12,056,273	11,821,447	11,893,894	11,903,208	11,989,258	12,266,369	12,453,688	12,706,599	13,058,194	13,223,396	13,581,563
III. Bất động sản đầu tư	51,780	52,191	52,630	53,124	53,618	54,112	54,606	55,100	55,594	56,088	56,582	57,088	57,594	58,142	58,776	59,410	60,050	60,963	62,007	63,051
IV. Tài sản dở dang dài hạn	1,320,804	1,220,522	1,494,636	1,661,907	1,539,776	1,925,683	1,633,388	1,288,192	936,924	1,536,422	1,892,252	1,808,139	1,805,130	1,690,361	1,477,041	1,191,994	1,130,024	1,115,083	1,268,425	1,054,308
V. Các khoản đầu tư tài chính dài hạn	957,073	820,154	813,459	709,386	1,373,190	1,279,282	831,442	691,579	831,228	1,424,817	1,529,822	755,781	742,670	753,082	750,169	1,339,528	743,862	764,479	749,940	766,807
VI. Tổng tài sản dài hạn khác	2,049,361	1,954,084	1,861,529	1,853,360	1,960,671	826,502	829,462	855,450	886,034	814,214	804,276	810,558	807,790	690,273	712,014	730,176	752,256	722,697	739,262	733,823
VII. Lợi thế thương mại	829,364	891,535	953,707	1,015,202	1,076,022	1,138,317	1,199,158	1,260,543	1,321,928	1,383,313	1,444,698	1,506,083	1,567,468	1,628,853	1,690,238	1,751,623	1,813,008	1,874,393	1,935,778	1,997,163
TỔNG CỘNG TÀI SẢN	53,312,371	55,677,822	55,282,661	55,013,790	55,049,062	57,677,080	54,193,954	51,653,870	52,673,371	54,967,436	50,968,782	49,264,785	48,482,664	51,199,903	53,842,176	52,995,528	53,332,403	52,067,759	53,046,669	51,051,211
A. Nợ phải trả	18,829,355	17,725,023	19,595,608	17,391,302	18,874,659	22,432,804	15,856,507	15,786,279	17,647,627	20,964,372	14,308,732	14,754,559	15,666,146	17,355,518	17,021,657	18,018,317	17,482,289	18,192,841	18,671,296	17,087,270
I. Nợ ngắn hạn	18,520,286	17,327,809	19,190,691	16,981,778	18,459,547	22,021,272	15,403,310	15,294,388	17,138,690	20,399,328	13,742,782	14,407,883	15,308,423	16,983,265	16,644,211	17,607,914	17,068,417	17,766,092	18,127,021	16,532,816
II. Nợ dài hạn	309,069	397,214	404,917	409,524	415,112	411,533	453,197	491,891	508,937	565,044	565,950	346,676	357,723	372,253	377,446	410,403	413,872	426,750	544,275	554,454
B. Nguồn vốn chủ sở hữu	34,483,015	37,952,799	35,687,053	37,622,489	36,174,403	35,244,276	38,337,447	35,867,591	35,025,744	34,003,064	36,660,050	34,510,226	32,816,518	33,844,385	36,820,519	34,977,212	35,850,114	33,874,918	34,375,373	33,963,941
TỔNG CỘNG NGUỒN VỐN	53,312,371	55,677,822	55,282,661	55,013,790	55,049,062	57,677,080	54,193,954	51,653,870	52,673,371	54,967,436	50,968,782	49,264,785	48,482,664	51,199,903	53,842,176	52,995,528	53,332,403	52,067,759	53,046,669	51,051,211

CTCP Sữa Việt Nam (vnm)

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