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
1. Tổng doanh thu hoạt động kinh doanh	6,812,194	6,496,144	6,358,905	6,368,186	5,774,287	5,672,624	5,551,204	5,660,615	5,102,188	5,345,577	4,945,447	4,744,357	4,177,397	4,203,871	3,445,313	2,118,413	964,506	363,631	1,531,379	1,913,264
4. Giá vốn hàng bán	3,274,354	2,477,504	2,421,377	2,001,513	2,609,256	2,013,105	2,075,222	2,043,653	2,350,657	1,996,691	1,972,737	1,789,766	2,176,417	1,806,754	1,839,506	1,453,783	1,022,674	1,374,226	1,497,268	1,549,957
5. Lợi nhuận gộp (3)-(4)	3,519,050	3,998,892	3,918,750	4,348,553	3,111,758	3,642,135	3,459,610	3,599,864	2,696,539	3,330,887	2,956,589	2,938,688	1,932,534	2,380,230	1,590,013	654,823	-62,546	-1,003,724	26,692	353,867
6. Doanh thu hoạt động tài chính	718,591	371,888	262,051	250,204	910,170	294,156	827,461	478,709	648,489	994,833	442,161	415,865	633,251	917,487	1,906,151	662,789	958,891	463,954	925,756	901,674
7. Chi phí tài chính	27,707	40,714	738,504	278,838	21,750	809,153	26,362	18,796	43,920	20,047	-446,389	792,787	28,282	20,362	20,810	21,252	67,810	24,327	88,265	24,107
-Trong đó: Chi phí lãi vay	14,374	15,349	15,905	14,835	14,508	16,758	14,340	14,917	16,916	15,638	16,721	17,639	17,403	16,883	17,543	20,338	21,382	22,478	22,332	23,020
9. Chi phí bán hàng	92,964	90,488	106,667	104,456	105,823	88,648	89,191	90,408	86,709	79,175	86,803	86,979	81,596	56,996	54,565	26,344	3,517	28,434	25,867	27,239
10. Chi phí quản lý doanh nghiệp	449,817	362,164	203,339	456,646	191,791	295,914	242,730	407,375	1,323,262	929,451	603,942	498,515	950,006	277,887	313,666	202,088	418,383	285,821	428,819	183,140
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)	3,840,383	3,964,285	3,206,091	3,857,167	3,807,844	2,877,069	3,991,716	3,622,814	1,923,027	3,409,716	3,232,884	2,027,965	1,567,649	2,985,275	3,179,047	1,087,497	406,001	-885,557	423,448	1,065,477
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)	3,860,591	3,975,499	3,213,834	3,865,478	3,827,067	2,878,147	3,999,098	3,628,541	1,941,004	3,414,168	3,233,928	2,030,504	1,578,249	2,985,862	3,180,532	1,088,495	408,079	-883,080	426,396	1,067,223
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)	3,134,795	3,210,415	2,605,092	3,120,424	3,088,723	2,339,246	3,228,060	2,920,564	1,564,655	2,763,957	2,607,402	1,635,889	1,286,917	2,397,700	2,567,796	874,926	333,255	-856,393	337,911	861,823
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)	3,130,620	3,207,427	2,602,558	3,117,266	3,085,004	2,336,198	3,224,974	2,917,436	1,560,791	2,762,638	2,604,876	1,633,594	1,283,472	2,396,801	2,566,865	874,673	3,615	-855,402	338,725	863,803

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	26,842,001	33,607,166	35,488,962	37,256,663	40,530,333	42,552,452	41,651,658	41,684,352	42,748,035	42,737,796	40,551,052	39,475,439	40,220,625	40,191,649	38,291,703	36,774,807	37,278,055	37,713,885	38,104,297	37,788,891
I. Tiền và các khoản tương đương tiền	4,240,105	4,721,657	3,834,751	3,024,831	6,306,598	4,545,581	3,191,910	2,624,026	2,843,714	4,213,747	1,693,495	1,508,282	2,496,516	1,461,095	621,234	746,928	572,833	765,884	525,070	578,794
II. Các khoản đầu tư tài chính ngắn hạn	10,505,426	15,300,426	17,798,000	17,500,200	20,248,500	22,696,100	23,223,000	23,966,800	25,895,700	28,098,600	29,581,600	29,633,100	30,498,100	31,880,100	31,421,000	30,568,000	32,717,000	32,482,500	32,666,000	32,202,500
III. Các khoản phải thu ngắn hạn	8,252,630	10,653,835	11,331,915	14,734,416	12,144,405	13,782,360	13,780,510	13,810,032	12,771,725	9,199,010	8,145,375	7,355,981	6,409,999	6,236,329	5,749,716	5,038,755	3,559,424	4,034,741	4,521,636	4,627,457
IV. Tổng hàng tồn kho	352,094	321,546	309,035	294,929	294,299	354,905	423,035	436,238	467,292	542,538	461,193	432,702	448,864	360,773	306,673	299,789	290,018	280,929	301,580	323,061
V. Tài sản ngắn hạn khác	3,491,745	2,609,702	2,215,260	1,702,286	1,536,531	1,173,506	1,033,204	847,256	769,604	683,902	669,389	545,375	367,146	253,351	193,081	121,335	138,779	149,830	90,011	57,078
B. Tài sản cố định và đầu tư dài hạn	64,076,273	52,545,098	47,323,584	39,224,327	36,739,372	30,705,654	28,151,168	25,374,885	24,380,977	22,823,153	22,681,235	20,510,407	19,816,833	18,264,190	17,539,851	17,061,687	17,562,153	17,645,133	18,097,173	18,518,605
I. Các khoản phải thu dài hạn	265,522	265,502	265,502	265,502	265,502	265,502	265,502	265,502	265,502	265,502	265,502	265,502	271,102	271,102	271,102	271,102	271,102	276,817	276,817	277,517
II. Tài sản cố định	24,707,832	20,726,659	21,457,437	12,231,932	12,029,943	12,116,869	12,561,729	12,715,048	13,139,796	12,548,803	13,017,837	11,255,292	11,750,046	11,799,381	12,209,080	12,007,095	12,509,670	12,924,922	13,388,573	13,895,054
III. Bất động sản đầu tư
IV. Tài sản dở dang dài hạn	35,423,305	28,000,153	21,983,557	23,207,404	20,904,061	14,880,731	11,836,719	8,965,860	7,852,320	6,852,111	6,252,076	5,901,702	4,677,633	3,253,932	2,108,803	1,841,303	1,677,586	1,329,138	1,289,750	1,078,739
V. Các khoản đầu tư tài chính dài hạn	3,188,921	3,095,313	3,181,519	3,105,957	3,034,794	2,934,012	2,972,808	2,909,881	2,860,035	2,889,347	2,857,691	2,779,202	2,815,528	2,756,780	2,757,067	2,726,963	2,724,664	2,785,338	2,816,735	2,935,302
VI. Tổng tài sản dài hạn khác	490,693	457,471	435,569	413,532	505,072	508,540	514,410	518,595	263,324	267,390	288,129	308,709	302,523	182,996	193,800	215,224	379,132	328,918	325,297	331,993
VII. Lợi thế thương mại
TỔNG CỘNG TÀI SẢN	90,918,274	86,152,264	82,812,545	76,480,989	77,269,704	73,258,105	69,802,826	67,059,237	67,129,012	65,560,949	63,232,287	59,985,846	60,037,458	58,455,839	55,831,554	53,836,494	54,840,208	55,359,018	56,201,470	56,307,496
A. Nợ phải trả	20,988,633	19,376,982	18,803,311	13,723,974	17,328,682	16,172,589	14,698,162	14,048,744	16,618,949	16,495,122	16,582,619	14,905,243	16,231,636	15,725,766	15,220,578	15,482,628	17,167,979	17,890,287	18,100,764	18,060,500
I. Nợ ngắn hạn	11,316,896	9,228,366	8,390,031	4,032,662	7,721,769	6,062,853	5,080,546	4,032,344	6,412,179	6,040,642	5,565,501	3,406,174	5,319,588	4,590,389	3,455,650	2,288,788	3,528,136	3,728,431	3,724,956	3,238,928
II. Nợ dài hạn	9,671,737	10,148,616	10,413,281	9,691,312	9,606,912	10,109,737	9,617,617	10,016,400	10,206,769	10,454,480	11,017,118	11,499,069	10,912,048	11,135,377	11,764,929	13,193,840	13,639,843	14,161,856	14,375,808	14,821,573
B. Nguồn vốn chủ sở hữu	69,929,641	66,775,282	64,009,234	62,757,015	59,941,023	57,085,516	55,104,664	53,010,493	50,510,063	49,065,827	46,649,668	45,080,603	43,805,822	42,730,073	40,610,976	38,353,866	37,672,229	37,468,731	38,100,706	38,246,996
TỔNG CỘNG NGUỒN VỐN	90,918,274	86,152,264	82,812,545	76,480,989	77,269,704	73,258,105	69,802,826	67,059,237	67,129,012	65,560,949	63,232,287	59,985,846	60,037,458	58,455,839	55,831,554	53,836,494	54,840,208	55,359,018	56,201,470	56,307,496

Tổng Công ty Cảng Hàng không Việt Nam - CTCP (acv)

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