Đơn vị Triệu VNĐ

Chỉ tiêu	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	Qúy 4 2020	Qúy 3 2020	Qúy 2 2020	Qúy 1 2020
TÀI SẢN
A. Tài sản lưu động và đầu tư ngắn hạn	11,285,905	10,627,103	9,567,638	9,985,294	9,522,301	9,367,077	8,932,282	9,046,536	8,586,477	7,506,676	7,624,757	7,459,877	6,755,533	6,644,772	7,083,303	5,968,813	6,013,639	5,809,082	6,003,915	5,926,660
I. Tiền và các khoản tương đương tiền	5,635,909	5,068,970	3,675,602	3,319,609	3,022,796	2,085,304	1,620,220	1,395,513	1,151,270	1,061,800	1,607,324	1,776,626	1,830,901	2,075,495	2,301,829	1,177,800	657,639	696,805	785,929	1,296,596
II. Các khoản đầu tư tài chính ngắn hạn	1,060,073	1,119,089	1,177,088	1,259,688	1,132,367	1,436,290	1,410,158	1,310,184	1,749,362	1,634,635	1,521,644	1,239,184	863,912	586,685	899,880	865,891	1,328,559	1,207,674	1,413,804	1,371,111
III. Các khoản phải thu ngắn hạn	3,129,469	3,021,072	3,154,530	3,760,845	3,777,035	4,296,703	4,291,447	4,697,121	4,012,828	3,288,635	3,220,815	3,277,696	2,985,755	2,752,166	2,773,685	2,937,678	3,082,087	2,843,714	2,562,381	2,136,333
IV. Tổng hàng tồn kho	1,276,816	1,229,430	1,351,561	1,408,632	1,353,834	1,328,063	1,386,383	1,412,299	1,421,790	1,254,925	1,019,531	910,207	798,892	850,380	898,359	833,780	807,507	953,762	1,147,204	1,009,683
V. Tài sản ngắn hạn khác	183,637	188,541	208,857	236,519	236,269	220,716	224,074	231,418	251,226	266,681	255,443	256,165	276,072	380,045	209,550	153,663	137,848	107,127	94,597	112,936
B. Tài sản cố định và đầu tư dài hạn	25,075,025	25,021,638	25,174,297	25,155,475	25,388,025	25,222,008	25,340,004	25,275,367	25,341,618	25,538,142	24,876,912	24,942,527	25,070,817	24,284,396	23,293,562	14,848,516	14,522,777	14,001,900	13,766,069	13,671,049
I. Các khoản phải thu dài hạn	37,656	37,524	36,438	31,247	18,158	18,144	31,780	19,637	34,171	25,358	37,722	37,190	37,190	36,859	38,979	45,084	50,818	56,137	41,495	38,957
II. Tài sản cố định	13,961,348	14,196,014	14,439,170	14,662,836	14,916,512	15,157,966	15,423,112	15,604,255	15,841,878	15,875,069	15,588,719	15,802,686	16,057,665	12,722,693	12,931,242	2,588,003	2,584,785	1,946,249	1,886,668	1,872,308
III. Bất động sản đầu tư	2,542,406	2,590,193	2,637,980	1,317,055	1,345,380	1,373,797	1,400,084	1,428,434	1,456,785	1,485,155	1,513,526	1,541,897	1,570,332	1,679,105	1,710,701	1,741,499	1,773,067	1,804,635	1,836,202	1,832,846
IV. Tài sản dở dang dài hạn	1,452,543	1,093,217	1,007,018	1,986,254	1,607,782	965,154	766,815	594,801	549,128	680,259	647,570	455,514	405,953	2,961,062	1,588,621	441,827	275,955	299,170	139,771	79,889
V. Các khoản đầu tư tài chính dài hạn	6,198,537	6,221,629	6,162,107	6,234,246	6,560,456	6,779,253	6,783,646	6,680,466	6,490,633	6,491,467	6,424,860	6,429,036	6,311,443	6,257,330	6,384,185	9,488,436	9,287,155	9,339,080	9,290,892	9,267,136
VI. Tổng tài sản dài hạn khác	439,983	414,610	413,832	428,485	426,786	397,145	386,416	382,023	385,674	379,884	375,128	377,446	380,105	309,847	312,964	301,605	308,263	307,033	314,583	316,595
VII. Lợi thế thương mại	442,552	460,152	477,752	495,351	512,951	530,550	548,150	565,750	583,349	600,949	289,388	298,758	308,129	317,500	326,870	242,062	242,735	249,596	256,458	263,319
TỔNG CỘNG TÀI SẢN	36,360,931	35,648,741	34,741,935	35,140,769	34,910,326	34,589,085	34,272,285	34,321,902	33,928,095	33,044,818	32,501,669	32,402,405	31,826,349	30,929,168	30,376,865	20,817,329	20,536,416	19,810,982	19,769,985	19,597,709
A. Nợ phải trả	13,905,718	13,860,699	13,496,031	14,286,415	14,140,000	14,072,391	14,212,783	14,524,124	14,716,793	14,814,491	14,931,341	15,456,797	15,470,348	15,264,642	14,987,860	8,189,844	8,323,794	8,224,628	8,586,713	8,817,803
I. Nợ ngắn hạn	4,052,286	3,497,047	4,110,085	4,013,972	3,936,140	4,519,769	3,942,007	3,835,177	4,091,037	3,793,038	3,962,627	4,087,803	4,356,127	3,845,289	4,604,048	3,127,228	3,435,674	2,944,632	3,368,107	3,572,437
II. Nợ dài hạn	9,853,432	10,363,652	9,385,947	10,272,443	10,203,860	9,552,623	10,270,776	10,688,946	10,625,756	11,021,453	10,968,714	11,368,994	11,114,221	11,419,353	10,383,812	5,062,616	4,888,121	5,279,996	5,218,606	5,245,366
B. Nguồn vốn chủ sở hữu	22,455,213	21,788,042	21,245,903	20,854,353	20,770,326	20,516,694	20,059,503	19,797,779	19,211,302	18,230,327	17,570,328	16,945,608	16,356,002	15,664,526	15,389,005	12,627,485	12,212,622	11,586,354	11,183,271	10,779,906
TỔNG CỘNG NGUỒN VỐN	36,360,931	35,648,741	34,741,935	35,140,769	34,910,326	34,589,085	34,272,285	34,321,902	33,928,095	33,044,818	32,501,669	32,402,405	31,826,349	30,929,168	30,376,865	20,817,329	20,536,416	19,810,982	19,769,985	19,597,709

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