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	58,016,967	55,528,184	52,606,184	50,634,317	48,658,156	46,117,383	42,989,701	41,305,478	37,612,316	36,096,378	33,640,400	35,421,504	34,385,543	38,271,910	35,967,636	32,000,652	29,027,551	28,631,978	27,856,363	26,854,060
I. Tiền và các khoản tương đương tiền	18,625,302	17,854,639	15,142,248	14,754,471	13,376,730	12,517,578	11,151,170	10,378,642	8,900,863	8,984,684	8,062,014	8,518,258	7,819,345	7,469,714	6,826,329	6,071,335	6,149,490	5,582,982	5,433,753	5,245,664
II. Các khoản đầu tư tài chính ngắn hạn	26,431,903	25,932,824	26,271,753	24,867,140	23,487,420	20,505,675	18,367,142	16,316,430	14,215,182	11,237,120	9,617,248	9,119,200	9,071,895	9,253,500	9,103,140	9,171,743	6,443,699	6,522,889	6,532,022	6,384,275
III. Các khoản phải thu ngắn hạn	6,665,238	6,631,820	7,054,427	7,427,483	7,981,486	9,000,933	9,880,863	11,096,845	10,944,320	11,943,238	12,481,160	14,981,027	14,624,766	18,373,699	17,326,045	14,066,292	13,912,796	13,323,950	12,737,596	11,981,959
IV. Tổng hàng tồn kho	5,068,422	3,829,748	2,859,814	2,530,248	2,767,551	2,898,358	2,553,518	2,513,454	2,514,300	2,827,815	2,453,568	1,951,144	2,148,623	2,317,418	1,887,771	1,815,271	1,721,928	1,772,198	1,901,049	2,125,560
V. Tài sản ngắn hạn khác	1,226,103	1,279,153	1,277,942	1,054,975	1,044,969	1,194,839	1,037,008	1,000,106	1,037,651	1,103,521	1,026,409	851,875	720,914	857,579	824,351	876,011	799,637	1,429,960	1,251,943	1,116,602
B. Tài sản cố định và đầu tư dài hạn	23,456,867	18,348,890	15,763,555	14,936,234	14,762,737	13,545,717	14,187,229	14,062,375	14,759,035	14,706,976	14,609,824	15,081,301	15,873,563	16,430,236	16,604,608	20,100,663	23,386,558	25,454,033	27,494,961	29,864,823
I. Các khoản phải thu dài hạn	101,318	71,194	175,228	172,294	142,843	169,891	355,124	401,680	1,584,172	1,842,092	1,863,768	2,162,216	3,108,601	4,100,803	4,060,124	7,286,525	10,886,362	11,877,984	13,140,274	14,194,054
II. Tài sản cố định	16,019,453	14,352,920	11,642,793	11,149,964	11,493,487	10,189,534	10,705,515	10,662,896	10,575,257	9,957,714	9,768,903	10,092,811	9,851,835	8,745,508	8,909,752	8,899,186	9,326,594	9,450,673	9,922,079	10,455,684
III. Bất động sản đầu tư
IV. Tài sản dở dang dài hạn	1,968,244	1,987,033	2,451,747	1,862,236	1,473,204	1,450,530	1,450,268	1,297,419	970,507	1,147,452	825,194	476,994	570,187	1,045,654	943,639	1,113,849	1,019,904	1,257,250	1,384,336	1,214,994
V. Các khoản đầu tư tài chính dài hạn	4,359,189	880,859	522,280	692,872	644,759	656,088	676,771	690,563	629,267	632,218	941,732	952,593	877,860	836,751	867,342	918,711	756,047	1,412,291	1,521,263	2,291,116
VI. Tổng tài sản dài hạn khác	1,008,663	1,056,885	971,507	1,058,868	1,008,444	1,079,673	986,262	983,241	959,967	1,074,347	1,143,786	1,316,957	1,372,063	1,595,214	1,704,157	1,749,508	1,251,479	1,296,376	1,354,262	1,522,938
VII. Lợi thế thương mại							13,288	26,577	39,865	53,153	66,442	79,730	93,018	106,306	119,595	132,883	146,171	159,460	172,748	186,036
TỔNG CỘNG TÀI SẢN	81,473,834	73,877,075	68,369,739	65,570,551	63,420,893	59,663,099	57,176,930	55,367,853	52,371,351	50,803,354	48,250,224	50,502,804	50,259,106	54,702,147	52,572,244	52,101,315	52,414,109	54,086,011	55,351,325	56,718,883
A. Nợ phải trả	38,630,592	34,175,921	29,217,570	28,670,533	27,554,582	25,602,327	23,662,603	23,253,554	22,008,595	20,888,646	19,529,619	20,811,851	21,085,214	22,649,150	21,910,107	22,138,135	24,352,881	24,989,139	26,274,765	27,842,158
I. Nợ ngắn hạn	32,252,647	27,485,188	23,189,092	22,770,834	22,452,716	20,601,651	18,540,348	18,764,499	17,945,903	16,927,450	15,943,264	16,608,175	16,545,822	16,931,683	15,704,030	15,094,015	15,411,008	16,109,086	16,416,936	16,788,385
II. Nợ dài hạn	6,377,944	6,690,733	6,028,478	5,899,700	5,101,865	5,000,676	5,122,255	4,489,055	4,062,692	3,961,196	3,586,354	4,203,676	4,539,393	5,717,467	6,206,077	7,044,120	8,941,873	8,880,053	9,857,829	11,053,774
B. Nguồn vốn chủ sở hữu	42,843,243	39,701,153	39,152,169	36,900,018	35,866,311	34,060,773	33,514,328	32,114,299	30,362,756	29,914,708	28,720,605	29,690,953	29,173,891	32,052,997	30,662,137	29,963,180	28,061,228	29,096,872	29,076,560	28,876,724
TỔNG CỘNG NGUỒN VỐN	81,473,834	73,877,075	68,369,739	65,570,551	63,420,893	59,663,099	57,176,930	55,367,853	52,371,351	50,803,354	48,250,224	50,502,804	50,259,106	54,702,147	52,572,244	52,101,315	52,414,109	54,086,011	55,351,325	56,718,883

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