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	59,846,284	65,161,869	60,926,786	58,986,938	60,085,477	49,620,976	53,985,272	58,284,382	56,666,895	61,140,996	56,867,279	44,727,892	49,477,222	45,378,461	55,029,939	58,388,395	40,797,469	38,377,137	44,141,943	41,149,732
I. Tiền và các khoản tương đương tiền	10,803,154	12,616,558	10,770,637	10,446,734	15,062,136	12,293,517	15,557,231	17,106,790	13,379,071	9,738,930	16,148,498	9,011,730	11,611,733	7,552,604	5,247,607	6,667,783	6,188,824	6,368,585	7,606,274	9,637,237
II. Các khoản đầu tư tài chính ngắn hạn	17,727,398	17,587,554	16,235,107	20,016,388	15,143,605	12,762,530	11,142,790	8,619,414	16,536,864	17,056,909	11,018,967	7,362,006	7,092,607	10,466,625	12,473,802	12,350,221	11,836,094	9,859,743	10,560,421	9,227,959
III. Các khoản phải thu ngắn hạn	16,174,564	17,374,395	15,898,006	11,896,134	12,855,216	10,172,950	11,040,843	14,924,519	10,972,776	13,636,492	12,634,610	12,224,057	11,983,836	10,855,832	12,706,208	12,175,001	7,089,483	8,541,661	10,986,675	9,821,370
IV. Tổng hàng tồn kho	13,948,226	16,617,289	16,789,378	15,677,477	15,659,106	13,527,159	15,319,146	16,750,219	14,634,153	19,594,580	15,594,623	14,580,944	17,234,117	14,692,230	21,536,397	24,253,628	13,160,650	11,737,676	12,449,895	10,411,846
V. Tài sản ngắn hạn khác	1,192,942	966,073	1,233,658	950,205	1,365,414	864,820	925,262	883,441	1,144,030	1,114,085	1,470,581	1,549,155	1,554,930	1,811,169	3,065,925	2,941,761	2,522,419	1,869,472	2,538,677	2,051,319
B. Tài sản cố định và đầu tư dài hạn	26,270,236	26,413,042	26,322,704	21,048,937	21,322,766	20,568,127	20,715,100	22,447,976	22,295,177	20,735,411	22,844,703	23,910,989	24,333,861	25,647,684	26,050,468	24,823,645	23,500,379	23,202,476	23,580,645	23,362,738
I. Các khoản phải thu dài hạn	40,496	31,270	31,249	31,129	30,069	27,822	30,181	27,898	28,025	29,095	28,685	29,034	30,177	33,133	32,470	31,708	26,880	30,171	32,337	31,203
II. Tài sản cố định	14,483,534	13,004,517	13,086,516	13,248,958	13,580,512	13,323,137	13,554,397	13,420,218	13,655,143	13,358,954	13,627,387	13,914,032	14,284,149	14,160,049	14,370,019	14,423,517	14,757,567	14,726,509	15,120,126	15,418,059
III. Bất động sản đầu tư	115,830	104,180	105,787	107,390	105,060	112,739	113,751	114,305	114,428	116,134	117,933	119,743	120,950	122,509	124,199	126,059	127,830	129,613	131,396	206,712
IV. Tài sản dở dang dài hạn	1,244,578	2,040,791	1,847,180	1,379,703	1,078,282	990,539	814,195	909,635	879,045	738,910	653,773	561,339	552,637	656,747	717,191	636,738	634,398	582,879	547,447	709,662
V. Các khoản đầu tư tài chính dài hạn	6,716,908	7,668,060	7,771,799	2,973,418	3,211,015	3,090,448	3,274,388	5,159,280	4,797,707	3,902,704	5,802,538	6,645,168	6,527,698	7,826,519	7,831,251	6,919,890	5,284,129	5,150,081	5,117,935	4,418,293
VI. Tổng tài sản dài hạn khác	3,668,889	3,564,224	3,480,172	3,308,340	3,317,827	3,023,442	2,928,189	2,816,640	2,820,828	2,589,614	2,614,387	2,641,673	2,818,249	2,848,727	2,975,338	2,685,733	2,669,575	2,583,223	2,627,118	2,578,809
VII. Lợi thế thương mại																			4,288
TỔNG CỘNG TÀI SẢN	86,116,521	91,574,911	87,249,490	80,035,874	81,408,243	70,189,104	74,700,373	80,732,358	78,962,072	81,876,406	79,711,982	68,638,881	73,811,082	71,026,145	81,080,407	83,212,040	64,297,848	61,579,613	67,722,588	64,512,470
A. Nợ phải trả	56,640,124	62,675,252	59,044,109	50,515,699	52,105,984	41,514,070	46,117,824	50,419,175	49,776,784	53,447,994	51,778,886	40,212,985	46,003,635	44,613,183	54,858,761	54,535,986	36,062,704	33,985,608	40,319,875	38,034,854
I. Nợ ngắn hạn	55,679,643	61,730,228	58,197,564	49,731,701	51,289,875	40,691,667	45,325,554	49,633,736	48,980,243	52,498,296	50,866,445	39,256,788	45,010,203	43,434,880	53,621,540	53,294,487	34,834,615	32,564,844	38,832,645	36,442,182
II. Nợ dài hạn	960,481	945,024	846,545	783,998	816,109	822,403	792,271	785,438	796,541	949,698	912,441	956,197	993,432	1,178,303	1,237,221	1,241,499	1,228,089	1,420,764	1,487,230	1,592,672
B. Nguồn vốn chủ sở hữu	29,476,397	28,899,660	28,205,380	29,520,175	29,302,259	28,675,034	28,582,548	30,313,183	29,185,288	28,428,412	27,933,096	28,425,896	27,807,447	26,412,962	26,221,647	28,676,054	28,235,144	27,594,005	27,402,713	26,477,616
TỔNG CỘNG NGUỒN VỐN	86,116,521	91,574,911	87,249,490	80,035,874	81,408,243	70,189,104	74,700,373	80,732,358	78,962,072	81,876,406	79,711,982	68,638,881	73,811,082	71,026,145	81,080,407	83,212,040	64,297,848	61,579,613	67,722,588	64,512,470

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