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	32,342,263	30,444,867	28,048,946	30,626,600	26,829,456	26,830,085	24,826,254	28,268,097	24,058,592	23,752,917	20,696,207	23,640,087	19,573,264	21,266,677	18,436,571	11,683,384	9,212,977	4,754,034	6,598,388	7,528,056
4. Giá vốn hàng bán	29,214,229	26,566,493	23,080,750	24,279,950	22,247,660	23,855,638	21,978,649	23,879,195	24,020,132	22,329,152	19,635,180	21,534,967	20,298,693	20,991,288	18,699,488	13,214,928	10,287,005	7,746,602	9,039,835	11,329,232
5. Lợi nhuận gộp (3)-(4)	3,076,939	3,804,527	4,919,020	6,271,023	4,377,343	2,744,474	2,618,845	4,084,957	-189,377	1,239,908	929,361	1,959,222	-827,583	165,003	-368,449	-1,594,804	-1,108,058	-3,011,156	-2,503,035	-3,869,085
6. Doanh thu hoạt động tài chính	516,957	321,944	198,894	480,223	367,765	563,186	191,489	137,713	286,626	176,503	92,609	366,198	945,740	185,667	137,596	104,886	749,203	560,311	141,484	105,594
7. Chi phí tài chính	1,038,329	888,116	576,449	1,070,854	1,851,731	811,853	1,454,228	1,470,377	747,613	1,894,756	723,096	773,455	1,023,507	1,463,803	1,147,794	528,394	312,306	486,741	422,624	358,851
-Trong đó: Chi phí lãi vay	162,536	209,313	215,271	251,108	246,465	272,728	409,858	352,683	380,750	397,078	391,028	386,075	371,444	305,149	261,955	224,821	198,927	201,651	207,155	199,221
9. Chi phí bán hàng	1,818,572	1,775,084	981,254	1,596,436	1,522,613	1,062,476	889,920	1,389,623	991,452	1,370,734	959,386	1,047,609	1,057,302	850,659	659,619	364,901	249,179	282,987	311,185	394,710
10. Chi phí quản lý doanh nghiệp	933,315	682,170	547,846	529,930	725,145	514,826	428,733	517,472	573,519	542,751	496,692	481,657	518,238	503,338	463,405	390,397	492,838	347,556	453,707	359,369
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)	572,366	823,687	3,026,520	3,585,818	549,858	944,974	122,097	900,387	-2,204,428	-2,359,611	-1,128,064	57,219	-2,546,728	-2,436,214	-2,462,358	-2,742,322	-1,536,187	-3,588,486	-3,590,149	-4,900,019
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)	695,103	865,635	3,091,380	3,624,800	1,146,722	975,077	1,072,849	4,528,277	-1,919,766	-2,131,538	-1,217,745	19,321	-2,517,767	-2,471,993	-2,480,260	-2,621,279	-1,076,113	-3,460,437	-3,584,910	-4,902,325
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)	539,569	732,246	2,956,164	3,486,018	1,003,683	862,109	960,511	4,441,124	-1,982,259	-2,203,249	-1,294,653	-37,336	-2,585,641	-2,546,507	-2,551,490	-2,685,743	-1,184,062	-3,531,321	-3,647,317	-4,974,855
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)	428,017	617,200	2,855,811	3,400,943	921,281	767,871	859,597	4,334,445	-2,064,578	-2,277,220	-1,362,366	-103,647	-2,662,181	-2,622,801	-2,554,679	-2,612,974	-1,138,793	-3,368,669	-3,568,255	-4,889,963

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	32,340,533	32,683,907	21,761,128	19,408,183	17,462,288	16,372,799	16,271,103	14,716,411	14,811,852	15,410,592	13,281,461	13,269,528	12,315,714	13,034,541	16,227,786	12,782,181	11,425,441	14,756,780	8,198,978	7,862,671
I. Tiền và các khoản tương đương tiền	9,885,039	16,303,941	6,835,527	6,049,413	4,650,933	3,533,150	2,652,050	2,494,230	2,554,527	2,959,248	2,946,891	2,845,935	2,485,014	3,040,362	3,304,553	2,457,893	1,713,827	6,310,452	1,288,654	1,594,848
II. Các khoản đầu tư tài chính ngắn hạn	8,065,508	1,864,658	1,391,908	982,083	984,489	810,473	756,123	875,797	920,439	898,687	908,322	1,016,965	905,286	750,728	2,153,538	2,226,404	2,229,538	1,955,746	326,286	481,927
III. Các khoản phải thu ngắn hạn	9,837,235	10,590,727	9,138,295	8,467,781	7,455,080	7,015,083	7,587,763	6,007,146	6,053,247	5,832,890	4,755,136	4,724,230	4,888,006	4,553,540	5,216,832	4,103,505	4,038,182	3,204,391	3,039,137	3,326,389
IV. Tổng hàng tồn kho	3,679,258	3,037,548	3,580,576	2,957,238	3,359,328	3,210,634	3,461,530	3,560,654	3,428,891	4,083,295	3,238,347	3,362,865	2,874,448	3,558,524	4,466,824	2,761,301	2,281,137	2,387,561	2,580,802	1,592,393
V. Tài sản ngắn hạn khác	873,493	887,033	814,823	951,669	1,012,459	1,803,459	1,813,637	1,778,585	1,854,748	1,636,471	1,432,765	1,319,533	1,162,960	1,131,388	1,086,040	1,233,079	1,162,757	898,629	964,099	867,114
B. Tài sản cố định và đầu tư dài hạn	41,149,884	41,053,270	40,572,646	40,430,132	40,601,732	40,979,139	41,460,805	41,599,768	42,804,774	44,917,245	45,876,945	46,309,032	48,262,872	49,541,911	50,352,100	51,233,338	51,680,298	52,319,057	53,056,290	52,717,392
I. Các khoản phải thu dài hạn	2,354,640	2,154,264	2,247,271	1,907,002	1,738,510	1,609,800	1,385,827	1,633,071	1,631,552	1,619,284	1,624,630	1,503,422	1,637,193	1,937,972	1,551,241	1,635,675	1,103,045	1,231,913	1,248,408	1,648,857
II. Tài sản cố định	25,161,977	26,206,193	27,293,159	28,415,756	29,590,979	30,780,235	32,003,114	33,087,733	34,348,303	35,603,713	37,495,905	38,890,660	40,661,625	40,847,799	41,683,082	42,483,294	43,244,995	43,622,254	43,879,676	43,434,060
III. Bất động sản đầu tư
IV. Tài sản dở dang dài hạn	353,278	204,499	129,291	136,012	109,160	92,754	65,158	141,043	132,651	143,480	147,776	94,232	72,574	413,779	133,360	188,733	146,061	133,970	124,378	391,719
V. Các khoản đầu tư tài chính dài hạn	2,705,645	1,933,780	1,873,821	1,827,654	1,795,541	1,857,389	1,868,865	1,751,566	1,691,837	1,855,972	1,793,054	1,764,701	1,714,178	1,774,000	1,713,323	1,663,962	1,631,957	1,742,424	1,885,208	1,925,608
VI. Tổng tài sản dài hạn khác	10,574,344	10,554,534	9,029,104	8,143,708	7,367,542	6,638,961	6,137,842	4,986,355	5,000,431	5,694,796	4,815,580	4,056,018	4,177,302	4,568,361	5,271,094	5,261,674	5,554,240	5,588,496	5,918,620	5,317,149
VII. Lợi thế thương mại
TỔNG CỘNG TÀI SẢN	73,490,416	73,737,177	62,333,775	59,838,315	58,064,020	57,351,938	57,731,909	56,316,179	57,616,626	60,327,836	59,158,406	59,578,560	60,578,586	62,576,451	66,579,887	64,015,519	63,105,738	67,075,837	61,255,268	60,580,063
A. Nợ phải trả	66,673,114	67,367,837	65,432,509	65,692,558	68,109,330	68,438,746	69,364,485	68,872,279	74,561,688	74,278,651	70,756,841	69,817,571	70,777,868	70,087,032	71,477,326	66,176,354	62,598,692	65,600,454	64,042,418	59,549,685
I. Nợ ngắn hạn	56,336,475	56,747,612	56,051,043	56,939,165	57,813,307	57,272,824	57,058,007	57,555,863	60,608,801	59,810,871	57,274,436	54,778,128	53,138,968	50,179,580	52,653,060	45,672,437	41,259,221	42,434,092	42,863,267	37,027,578
II. Nợ dài hạn	10,336,638	10,620,224	9,381,465	8,753,393	10,296,023	11,165,921	12,306,479	11,316,416	13,952,888	14,467,780	13,482,405	15,039,443	17,638,900	19,907,452	18,824,266	20,503,916	21,339,471	23,166,362	21,179,151	22,522,108
B. Nguồn vốn chủ sở hữu	6,817,303	6,369,340	-3,098,734	-5,854,243	-10,045,310	-11,086,807	-11,632,577	-12,556,100	-16,945,062	-13,950,815	-11,598,434	-10,239,011	-10,199,281	-7,510,581	-4,897,439	-2,160,834	507,046	1,475,383	-2,787,150	1,030,378
TỔNG CỘNG NGUỒN VỐN	73,490,416	73,737,177	62,333,775	59,838,315	58,064,020	57,351,938	57,731,909	56,316,179	57,616,626	60,327,836	59,158,406	59,578,560	60,578,586	62,576,451	66,579,887	64,015,519	63,105,738	67,075,837	61,255,268	60,580,063

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