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	9,334,257	7,579,239	6,357,344	7,543,223	9,014,265	8,054,672	7,448,156	6,638,381	8,536,101	7,292,963	6,509,683	6,056,968	8,135,696	7,156,640	5,673,817	6,212,195	9,722,601	7,127,158	5,880,637	5,368,490
4. Giá vốn hàng bán	5,067,866	4,086,672	3,506,531	3,989,126	4,765,937	4,250,821	3,971,180	3,504,602	4,476,417	3,863,819	3,498,588	3,427,800	4,723,344	4,228,751	3,307,669	3,585,995	5,535,415	3,932,602	3,408,707	3,105,972
5. Lợi nhuận gộp (3)-(4)	4,207,623	3,429,876	2,768,987	3,499,856	4,176,344	3,736,155	3,416,362	3,075,825	4,017,030	3,369,556	2,978,735	2,609,047	3,347,464	2,859,261	2,325,301	2,599,488	4,155,309	3,128,976	2,349,223	2,157,431
6. Doanh thu hoạt động tài chính	307,426	269,143	269,015	256,190	428,481	471,165	455,028	445,986	480,371	482,994	457,542	432,606	299,989	232,434	214,390	187,720	191,763	160,663	186,773	180,873
7. Chi phí tài chính	134,121	140,031	131,127	151,744	126,862	89,393	78,209	83,444	105,992	153,834	135,185	143,016	108,974	84,229	106,393	85,576	79,530	60,738	62,250	55,494
-Trong đó: Chi phí lãi vay	122,479	123,731	117,617	130,580	112,432	78,323	60,941	75,833	91,552	130,789	123,595	139,350	96,264	71,918	72,663	66,485	63,499	56,682	54,128	51,850
9. Chi phí bán hàng	1,666,584	1,389,701	1,155,674	1,537,148	1,488,484	1,545,233	1,512,415	1,357,855	1,551,868	1,411,300	1,243,824	1,121,093	1,245,084	1,204,650	936,821	1,140,588	1,603,848	1,201,283	964,089	1,010,924
10. Chi phí quản lý doanh nghiệp	308,398	240,171	231,739	239,951	296,589	209,818	264,607	204,908	252,574	227,588	225,469	220,042	209,694	239,726	243,155	208,344	323,283	294,606	216,685	238,332
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)	2,428,270	1,951,441	1,544,474	1,840,500	2,710,427	2,380,412	2,033,696	1,888,055	2,611,865	2,059,828	1,852,265	1,570,798	2,083,701	1,563,091	1,266,618	1,352,701	2,340,412	1,733,011	1,306,268	1,033,553
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)	2,433,090	1,948,256	1,545,627	1,837,951	2,704,674	2,376,931	2,035,431	1,887,277	2,615,993	2,061,157	1,850,284	1,571,413	2,077,461	1,551,089	1,263,281	1,351,530	2,348,349	1,732,173	1,297,754	1,032,291
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)	2,104,427	1,698,243	1,347,382	1,614,097	2,367,872	2,094,430	1,788,882	1,669,353	2,306,143	1,840,071	1,660,148	1,387,809	1,862,406	1,418,912	1,066,547	1,184,942	2,039,834	1,474,462	1,114,510	897,371
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)	2,079,366	1,676,087	1,325,890	1,585,809	2,329,211	2,072,298	1,756,585	1,645,181	2,274,680	1,809,994	1,623,376	1,377,115	1,849,198	1,403,203	1,035,306	1,163,411	2,017,433	1,461,066	1,087,831	875,805

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	17,764,792	15,239,621	15,474,124	12,061,851	10,393,757	23,815,422	19,864,529	23,449,749	23,921,695	28,965,630	30,290,220	27,355,435	26,092,449	23,398,001	22,800,022	22,274,803	22,575,115	13,705,836	10,450,729	9,927,251
I. Tiền và các khoản tương đương tiền	8,275,458	6,988,930	5,854,573	7,346,209	5,677,336	6,516,825	3,002,764	5,318,767	5,789,871	3,935,234	5,309,141	5,292,189	5,588,278	3,141,994	5,703,146	8,426,484	13,013,126	6,947,596	4,411,230	3,161,597
II. Các khoản đầu tư tài chính ngắn hạn	3,443,356	2,916,906	826,543	194,374	365,174	1,713,003	2,777,356	2,853,340	4,908,123	4,426,225	2,669,955	2,151,893	1,403,815	1,495,007	371,900	391,818	169,375	239,000	308,000	308,900
III. Các khoản phải thu ngắn hạn	3,002,833	2,311,990	5,410,949	1,856,689	1,704,721	12,875,894	11,593,704	12,781,745	10,989,266	18,139,856	19,828,129	17,585,241	16,526,610	16,206,943	13,963,043	10,755,502	7,074,166	4,149,334	3,547,251	4,292,931
IV. Tổng hàng tồn kho	2,894,568	2,852,875	3,155,436	2,589,831	2,582,185	2,651,647	2,424,943	2,438,725	2,178,374	2,397,895	2,416,844	2,259,603	2,501,748	2,470,643	2,672,435	2,590,109	2,254,893	2,275,692	2,110,094	2,078,891
V. Tài sản ngắn hạn khác	148,577	168,919	226,622	74,747	64,342	58,052	65,761	57,173	56,061	66,421	66,151	66,510	71,998	83,415	89,497	110,891	63,555	94,215	74,154	84,931
B. Tài sản cố định và đầu tư dài hạn	16,201,412	16,645,383	16,379,791	18,288,946	17,506,203	21,935,687	21,958,999	16,761,833	16,630,994	8,806,643	7,476,044	7,349,873	7,424,194	7,378,907	7,835,975	7,624,768	7,629,035	13,683,685	13,530,355	16,254,327
I. Các khoản phải thu dài hạn	7,075,582	7,681,180	7,676,757	11,153,953	10,363,273	14,782,128	14,821,482	9,506,301	9,338,161	1,504,520	193,623	192,715	192,574	192,773	265,275	271,904	215,104	6,259,573	6,069,497	8,895,447
II. Tài sản cố định	5,249,276	5,020,725	5,092,437	5,196,001	5,249,162	5,369,295	5,427,056	5,478,564	5,552,375	5,246,951	5,202,497	5,163,356	5,092,593	5,073,452	5,512,773	5,489,865	5,578,570	5,262,328	5,041,327	5,133,348
III. Bất động sản đầu tư		3,036	3,405	3,785	4,166	4,546	4,942	5,346	5,750	6,154	6,558	6,962	7,359	7,754	8,149	8,544	9,510	10,762	12,014	13,266
IV. Tài sản dở dang dài hạn	915,524	967,569	658,920	392,378	332,258	240,494	255,044	291,758	275,199	625,537	696,024	664,155	810,615	760,174	695,177	420,623	335,805	665,670	987,874	730,343
V. Các khoản đầu tư tài chính dài hạn	416,187	393,863	371,538	346,526	346,526	328,988	311,450	293,912	294,757	269,858	269,858	249,392	249,392	249,392	249,392	249,392	249,392	249,392	249,392	249,392
VI. Tổng tài sản dài hạn khác	2,544,843	2,579,010	2,576,734	1,196,303	1,210,819	1,101,821	1,024,859	1,066,036	1,039,086	1,022,207	971,857	931,917	918,628	930,673	895,997	960,286	1,001,557	979,596	891,976	932,344
VII. Lợi thế thương mại	93,855	99,993	106,130	112,268	102,664	108,415	114,165	119,916	125,666	131,417	135,627	141,377	153,033	164,689	209,212	224,154	239,097	256,363	278,275	300,187
TỔNG CỘNG TÀI SẢN	33,966,204	31,885,003	31,853,915	30,350,797	27,899,960	45,751,109	41,823,528	40,211,582	40,552,689	37,772,273	37,766,264	34,705,308	33,516,643	30,776,908	30,635,997	29,899,572	30,204,150	27,389,521	23,981,084	26,181,577
A. Nợ phải trả	15,304,062	15,206,801	14,295,201	14,140,958	16,572,134	29,906,494	11,941,501	12,119,488	14,177,130	13,663,840	12,273,490	10,872,178	11,070,998	10,196,309	11,380,686	11,709,741	13,198,456	12,329,387	10,887,834	11,003,741
I. Nợ ngắn hạn	12,641,720	12,728,384	11,812,516	11,652,888	14,600,190	29,447,808	11,669,851	11,757,568	13,728,747	13,100,814	11,595,977	10,009,341	10,061,228	9,082,769	10,269,380	10,453,045	11,883,096	11,064,068	9,683,151	9,964,078
II. Nợ dài hạn	2,662,342	2,478,417	2,482,685	2,488,070	1,971,944	458,687	271,650	361,920	448,383	563,026	677,513	862,837	1,009,770	1,113,540	1,111,305	1,256,696	1,315,360	1,265,319	1,204,683	1,039,663
B. Nguồn vốn chủ sở hữu	18,662,141	16,678,202	17,558,714	16,209,838	11,327,827	15,844,614	29,882,026	28,092,094	26,375,559	24,108,433	25,492,773	23,833,131	22,445,645	20,580,600	19,255,311	18,189,830	17,005,694	15,060,134	13,093,250	15,177,836
TỔNG CỘNG NGUỒN VỐN	33,966,204	31,885,003	31,853,915	30,350,797	27,899,960	45,751,109	41,823,528	40,211,582	40,552,689	37,772,273	37,766,264	34,705,308	33,516,643	30,776,908	30,635,997	29,899,572	30,204,150	27,389,521	23,981,084	26,181,577

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