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	32,960,823	30,912,273	29,210,720	28,554,103	27,738,540	25,448,905	23,473,488	22,975,130	24,185,726	23,731,000	22,626,046	22,405,646	23,314,794	24,433,688	24,144,911	22,789,798	22,843,448	23,213,058	21,933,580	21,914,094
I. Tiền và các khoản tương đương tiền	7,886,876	7,488,462	5,546,184	5,298,974	6,187,032	5,861,456	4,203,672	4,611,569	5,677,907	5,534,414	4,301,261	3,576,550	4,164,224	5,139,700	5,973,065	5,051,845	5,328,589	7,325,879	6,557,563	4,658,543
II. Các khoản đầu tư tài chính ngắn hạn	14,563,066	13,964,786	13,804,467	14,273,203	13,561,271	13,025,350	12,675,292	11,744,351	11,227,060	10,770,292	10,747,900	11,012,622	11,317,924	10,426,563	10,172,765	9,858,579	10,226,656	8,879,988	8,856,547	11,291,353
III. Các khoản phải thu ngắn hạn	2,587,879	3,129,222	3,213,128	3,164,076	2,522,811	2,401,342	2,013,876	2,454,746	2,866,845	2,836,797	2,614,569	2,766,077	2,942,282	2,628,383	2,475,087	3,066,416	2,824,496	2,567,274	2,460,423	2,623,980
IV. Tổng hàng tồn kho	6,671,525	5,148,711	5,297,504	4,701,332	4,364,598	3,116,181	3,330,520	3,084,556	3,377,456	3,672,302	3,877,531	4,023,530	4,003,322	5,447,463	4,618,678	3,966,074	3,573,203	3,610,527	3,177,459	2,488,454
V. Tài sản ngắn hạn khác	1,251,477	1,181,092	1,349,437	1,116,518	1,102,828	1,044,576	1,250,129	1,079,908	1,036,457	917,195	1,084,785	1,026,867	887,043	791,579	905,315	846,883	890,505	829,389	881,588	851,765
B. Tài sản cố định và đầu tư dài hạn	53,553,223	53,927,133	54,399,148	54,685,700	55,806,191	52,731,800	53,576,924	53,938,011	54,199,548	54,065,795	54,038,229	54,637,414	54,749,194	55,153,412	55,128,882	56,550,365	56,179,824	56,154,498	57,069,163	57,131,184
I. Các khoản phải thu dài hạn	498,120	509,861	511,220	601,251	690,141	645,584	606,074	671,449	653,269	571,019	635,324	607,399	512,609	511,113	534,427	641,732	702,628	715,676	692,298	786,992
II. Tài sản cố định	35,439,750	35,126,996	35,762,443	35,476,360	35,354,726	34,413,278	35,232,553	34,903,338	34,459,024	33,962,555	34,182,967	34,465,532	33,951,994	33,652,508	34,093,431	33,934,541	32,528,496	32,341,210	32,603,063	32,803,121
III. Bất động sản đầu tư	1,246,049	1,197,412	1,223,211	1,251,266	1,282,792	1,261,935	1,288,760	1,309,174	1,341,008	1,365,753	1,398,529	1,382,551	1,416,738	1,401,283	1,434,957	1,450,481	1,477,792	1,424,083	1,455,195	1,450,519
IV. Tài sản dở dang dài hạn	7,588,960	8,201,357	8,047,908	8,243,293	9,109,917	9,706,879	9,499,261	10,101,826	10,783,017	11,192,304	10,968,947	11,193,987	12,145,747	12,578,295	12,222,646	12,711,383	14,755,523	14,836,757	15,112,746	15,319,801
V. Các khoản đầu tư tài chính dài hạn	2,529,935	2,475,761	2,124,081	2,427,467	2,641,255	2,664,127	2,862,291	2,957,340	2,987,698	2,928,608	2,929,097	2,864,045	2,875,732	3,174,693	2,863,819	3,386,407	2,776,672	3,083,540	3,136,778	2,859,011
VI. Tổng tài sản dài hạn khác	6,250,408	6,415,746	6,730,285	6,686,063	6,727,359	3,866,140	3,908,536	3,809,841	3,774,939	3,850,271	3,888,835	4,088,177	3,809,460	3,725,777	3,978,304	4,424,333	3,937,031	3,750,574	4,065,446	3,907,126
VII. Lợi thế thương mại			155,069	161,731	168,265	173,857	179,450	185,042	200,594	195,285	34,530	35,722	36,914	39,106	1,298	1,490	1,682	2,660	3,637	4,614
TỔNG CỘNG TÀI SẢN	86,514,046	84,839,406	83,609,869	83,239,804	83,544,731	78,180,706	77,050,412	76,913,141	78,385,274	77,796,795	76,664,275	77,043,060	78,063,989	79,587,101	79,273,793	79,340,163	79,023,272	79,367,556	79,002,742	79,045,278
A. Nợ phải trả	23,912,619	20,906,426	21,425,063	23,156,602	24,938,435	20,767,835	20,328,646	20,894,964	23,531,697	22,506,774	22,489,685	22,752,098	24,860,732	24,741,371	25,419,674	25,422,226	27,106,526	25,946,206	26,209,858	26,908,121
I. Nợ ngắn hạn	11,352,714	8,231,095	9,054,752	10,057,698	11,925,529	7,954,370	7,484,408	7,722,617	10,016,576	8,306,812	8,284,462	8,400,936	10,232,094	9,081,808	9,648,366	9,396,759	10,989,788	8,797,935	8,651,728	8,878,789
II. Nợ dài hạn	12,559,906	12,675,331	12,370,311	13,098,904	13,012,906	12,813,465	12,844,238	13,172,347	13,515,121	14,199,963	14,205,223	14,351,162	14,628,637	15,659,562	15,771,307	16,025,468	16,116,738	17,148,271	17,558,130	18,029,332
B. Nguồn vốn chủ sở hữu	62,601,426	63,932,981	62,184,806	60,083,202	58,606,296	57,412,871	56,721,766	56,018,177	54,853,577	55,290,021	54,174,591	54,290,962	53,203,257	54,845,730	53,854,119	53,917,937	51,916,746	53,421,350	52,792,884	52,137,157
TỔNG CỘNG NGUỒN VỐN	86,514,046	84,839,406	83,609,869	83,239,804	83,544,731	78,180,706	77,050,412	76,913,141	78,385,274	77,796,795	76,664,275	77,043,060	78,063,989	79,587,101	79,273,793	79,340,163	79,023,272	79,367,556	79,002,742	79,045,278

Tập đoàn Công nghiệp Cao su Việt Nam - CTCP (gvr)

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