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	11,287,810	11,893,228	11,404,491	10,715,876	10,903,583	11,675,281	11,161,657	10,719,555	10,606,412	11,553,689	11,535,338	11,063,828	11,581,726	13,167,373	13,173,241	10,345,401	10,816,528	11,376,616	11,555,506	12,076,073
I. Tiền và các khoản tương đương tiền	1,937,456	1,894,988	1,528,207	1,374,553	1,716,264	1,393,494	1,151,807	1,573,387	1,836,954	2,798,412	755,164	701,684	724,769	2,867,160	2,431,844	408,267	485,793	425,791	280,533	317,218
II. Các khoản đầu tư tài chính ngắn hạn	2,580,856	2,497,289	2,310,871	2,202,347	2,041,212	2,533,803	2,321,503	1,782,529	1,482,744	625,211	2,477,189	2,280,768	2,418,273	1,435,773	2,283,925	33,773	74,965	144,152	171,145	168,631
III. Các khoản phải thu ngắn hạn	4,908,404	5,561,541	5,430,379	5,011,560	5,185,757	5,741,007	5,684,446	5,147,462	5,175,659	5,705,507	5,587,544	5,422,746	5,760,409	6,175,191	5,745,074	7,128,476	7,759,321	8,176,385	8,464,946	8,747,165
IV. Tổng hàng tồn kho	1,662,629	1,741,654	1,935,733	1,892,349	1,741,639	1,745,014	1,730,820	1,952,724	1,870,849	2,209,182	2,494,815	2,436,655	2,402,815	2,495,214	2,522,132	2,575,707	2,283,641	2,419,043	2,435,919	2,625,973
V. Tài sản ngắn hạn khác	198,465	197,756	199,302	235,067	218,710	261,963	273,081	263,454	240,205	215,377	220,627	221,974	275,460	194,035	190,266	199,179	212,807	211,245	202,963	217,085
B. Tài sản cố định và đầu tư dài hạn	11,425,925	11,292,050	10,964,716	11,201,585	11,575,922	11,395,791	11,610,145	11,958,621	11,832,939	11,846,314	12,024,181	12,370,517	12,394,204	12,321,045	12,507,808	13,704,544	13,595,284	13,798,352	13,663,754	13,690,203
I. Các khoản phải thu dài hạn	1,352,293	1,408,652	1,348,861	1,287,829	1,244,239	1,290,344	1,309,758	1,405,902	1,369,069	1,368,299	1,338,572	1,337,619	1,327,937	1,343,422	1,314,651	1,291,310	983,297	1,043,620	724,308	1,072,926
II. Tài sản cố định	6,588,569	6,644,882	6,768,385	6,935,340	7,069,081	7,187,265	7,421,155	7,577,234	7,658,340	7,790,723	7,993,193	8,131,386	8,300,300	8,352,946	8,572,954	8,759,655	8,901,250	9,077,537	9,189,235	9,382,177
III. Bất động sản đầu tư
IV. Tài sản dở dang dài hạn	160,169	162,639	207,737	201,864	204,942	179,476	161,987	160,807	149,649	154,604	147,841	135,063	142,664	146,392	128,600	133,889	130,112	140,822	205,045	191,722
V. Các khoản đầu tư tài chính dài hạn	2,966,178	2,829,909	2,446,252	2,554,580	2,845,960	2,558,946	2,556,758	2,587,244	2,410,016	2,311,269	2,315,816	2,509,382	2,380,085	2,274,236	2,274,276	3,250,320	3,300,929	3,249,284	3,245,396	2,727,846
VI. Tổng tài sản dài hạn khác	358,716	245,968	193,481	221,971	211,699	81,281	94,833	119,575	152,075	122,940	144,347	149,209	149,428	105,570	114,159	161,511	167,149	169,852	177,719	188,559
VII. Lợi thế thương mại	93,790	98,479	46,895	107,858	93,790	98,479	65,653	107,858	93,790	98,479	84,411	107,858	93,790	98,479	103,169	107,858	112,548	117,237	122,051	126,972
TỔNG CỘNG TÀI SẢN	22,713,734	23,185,279	22,369,208	21,917,461	22,479,505	23,071,072	22,771,802	22,678,176	22,439,350	23,400,004	23,559,519	23,434,345	23,975,930	25,488,418	25,681,050	24,049,945	24,411,812	25,174,967	25,219,259	25,766,275
A. Nợ phải trả	12,262,965	13,159,433	13,301,901	12,758,376	13,061,345	13,728,938	13,935,518	13,516,967	13,453,079	14,512,332	14,547,330	14,320,918	14,989,233	16,677,485	17,078,497	16,757,398	17,202,097	18,051,953	18,154,825	18,571,664
I. Nợ ngắn hạn	8,033,784	8,241,995	8,815,602	8,139,885	8,579,423	8,960,719	9,319,626	8,723,327	8,995,769	9,282,926	9,101,483	8,649,184	9,490,211	10,068,498	10,654,643	10,079,261	10,782,703	11,358,547	11,553,845	11,776,748
II. Nợ dài hạn	4,229,181	4,917,438	4,486,299	4,618,491	4,481,922	4,768,220	4,615,892	4,793,640	4,457,310	5,229,406	5,445,847	5,671,734	5,499,023	6,608,988	6,423,854	6,678,137	6,419,394	6,693,407	6,600,980	6,794,916
B. Nguồn vốn chủ sở hữu	10,450,769	10,025,846	9,067,306	9,159,085	9,418,160	9,342,134	8,836,284	9,161,209	8,986,272	8,887,672	9,012,189	9,113,427	8,986,697	8,810,933	8,602,553	7,292,547	7,209,715	7,123,014	7,064,434	7,194,611
TỔNG CỘNG NGUỒN VỐN	22,713,734	23,185,279	22,369,208	21,917,461	22,479,505	23,071,072	22,771,802	22,678,176	22,439,350	23,400,004	23,559,519	23,434,345	23,975,930	25,488,418	25,681,050	24,049,945	24,411,812	25,174,967	25,219,259	25,766,275

Tổng Công ty Sông Đà - CTCP (sjg)

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