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KẾT QUẢ KINH DOANH x

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
1. Tổng doanh thu hoạt động kinh doanh65,247,94762,862,39842,332,28421,739,45227,451,78847,955,85647,284,61938,974,69841,172,04328,791,59413,384,63918,239,22234,478,17230,116,31537,480,74123,305,45835,923,42135,989,81723,352,46915,470,516
2. Các khoản giảm trừ doanh thu4,11312,3815,17095024,0167,950-10,60811,3234,18949,23829210,31220,3464,73638,30311,037102,02676,099-6,304102,030
3. Doanh thu thuần (1)-(2)65,243,83462,850,01742,327,11421,738,50227,427,77247,947,90647,295,22738,963,37541,167,85428,742,35613,384,34718,228,91034,457,82630,111,57937,442,43823,294,42135,821,39535,913,71823,358,77315,368,486
4. Giá vốn hàng bán55,244,55549,776,51335,332,61323,693,64230,246,75536,208,36136,644,66734,528,47128,363,38322,984,05318,103,49818,023,83826,217,84018,413,29626,986,41720,008,96730,241,37229,612,67419,944,57513,382,536
5. Lợi nhuận gộp (3)-(4)9,999,27913,073,5046,994,501-1,955,140-2,818,98311,739,54510,650,5604,434,90412,804,4715,758,303-4,719,151205,0728,239,98611,698,28310,456,0213,285,4545,580,0236,301,0443,414,1981,985,950
6. Doanh thu hoạt động tài chính10,268,3428,572,43510,300,29018,940,7135,630,5601,311,6314,189,22810,066,5162,529,3419,998,67510,352,82710,737,7393,212,4021,536,3623,917,0457,128,52011,780,4804,693,0436,744,1008,934,083
7. Chi phí tài chính7,215,4317,603,2998,613,1267,276,9536,040,5488,209,8524,472,3013,794,8742,269,3965,064,9954,163,3472,787,4112,788,2872,814,9572,925,4252,769,5403,519,5633,100,6542,596,5693,605,637
-Trong đó: Chi phí lãi vay6,831,8825,608,2685,622,4174,829,7285,379,5845,504,3803,194,5913,331,4892,953,9603,036,9362,689,0782,372,2792,560,8602,686,6642,623,8082,705,8982,725,4973,003,7373,073,4042,617,903
8. Phần lợi nhuận hoặc lỗ trong công ty liên kết liên doanh163,184216,651483,574-14,6363,52417,845-8,567-110,627-3,360-31,135-42,079-4,285-5,759-11,522-16,462-7,926-5,716-88,276-41,074-122,743
9. Chi phí bán hàng6,564,5495,158,0863,637,9343,320,5823,116,0623,225,3793,120,7462,581,0363,683,3441,914,8611,912,8161,734,5782,019,4981,280,3402,057,8331,693,8963,465,3572,025,8641,438,4721,368,152
10. Chi phí quản lý doanh nghiệp6,113,7693,511,0743,339,9583,436,0645,046,5013,778,1483,051,2543,213,0355,170,0713,756,1012,832,0704,589,5189,515,7585,769,0545,756,7553,135,5936,312,2362,309,4202,319,2402,512,722
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)537,0565,590,1312,187,3472,937,338-11,388,010-2,144,3584,186,9204,801,8484,207,6414,989,886-3,316,6361,827,019-2,876,9143,358,7723,616,5912,807,0194,057,6313,469,8733,762,9433,310,779
12. Thu nhập khác5,422,354377,5882,882,6611,075,55314,175,4897,312,453114,199220,710186,298500,3705,083,850198,925485,013140,254168,034187,320321,305206,201367,774195,417
13. Chi phí khác526,8831,262,322977,4631,519,0121,481,631692,763665,590758,271439,198237,936208,63397,7913,977,010184,460170,294208,589147,49867,5111,437,10377,851
14. Lợi nhuận khác (12)-(13)4,895,471-884,7341,905,198-443,45912,693,8586,619,690-551,391-537,561-252,900262,4344,875,217101,134-3,491,997-44,206-2,260-21,269173,807138,690-1,069,329117,566
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)5,432,5274,705,3974,092,5452,493,8791,305,8484,475,3323,635,5294,264,2873,954,7415,252,3201,558,5811,928,153-6,368,9113,314,5663,614,3312,785,7504,231,4383,608,5632,693,6143,428,345
16. Chi phí thuế TNDN hiện hành3,603,6544,742,3333,478,5151,229,21914,5543,913,8793,757,4923,604,3503,618,1264,731,4001,470,8881,250,7842,277,4542,913,0773,194,7311,513,8773,163,8732,808,7641,734,8002,670,007
17. Chi phí thuế TNDN hoãn lại646,414-2,051,847-104,526-70,416796,625-5,815-521,93870,788-73,70614,574-465,429165,338602,505144,423-181,965404,175-483,409-635,74062,604253,008
18. Chi phí thuế TNDN (16)+(17)4,250,0682,690,4863,373,9891,158,803811,1793,908,0643,235,5543,675,1383,544,4204,745,9741,005,4591,416,1222,879,9593,057,5003,012,7661,918,0522,680,4642,173,0241,797,4042,923,015
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)1,182,4592,014,911718,5561,335,076494,669567,268399,975589,149410,321506,346553,122512,031-9,248,870257,066601,565867,6981,550,9741,435,539896,210505,330
20. Lợi nhuận sau thuế của cổ đông không kiểm soát-842,239-3,280,0124,237,352-6,599,393653,4351,236,305-1,424,165-477,086-1,148,666-440,435-2,839,207-1,941,725-3,284,837608,402-848,304-1,226,358448,232-104,528-1,149,52266,889
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)2,024,6985,294,923-3,518,7967,934,469-158,766-669,0371,824,1401,066,2351,558,987946,7813,392,3292,453,756-5,964,033-351,3361,449,8692,094,0561,102,7421,540,0672,045,732438,441

BẢNG CÂN ĐỐI KẾ TOÁN x

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 hạn400,374,790423,990,500351,053,988350,049,998342,609,157298,026,710279,229,101291,950,102272,222,529269,408,836257,499,676169,506,762163,350,836180,400,355167,653,553162,828,936164,454,221182,768,718185,917,400189,221,713
I. Tiền và các khoản tương đương tiền42,669,12727,040,24228,565,42826,653,08429,289,53516,882,01518,445,84617,449,58426,209,21326,449,56842,208,68415,241,94419,653,27021,262,50223,302,53523,042,28828,175,94330,288,63526,969,14810,999,921
1. Tiền32,413,07426,731,52827,604,38625,450,73626,522,81510,077,20313,590,9966,034,8497,896,2959,984,5069,358,0586,311,68310,308,05010,100,81511,299,4799,679,1769,085,4339,922,4209,907,0757,161,118
2. Các khoản tương đương tiền10,256,053308,714961,0421,202,3482,766,7206,804,8124,854,85011,414,73518,312,91816,465,06232,850,6268,930,2619,345,22011,161,68712,003,05613,363,11219,090,51020,366,21517,062,0733,838,803
II. Các khoản đầu tư tài chính ngắn hạn6,593,3496,424,5904,219,2584,416,9365,671,5007,369,7384,919,2147,151,1274,367,6122,196,7256,096,5843,648,8286,758,2437,601,80810,327,5165,969,25411,763,5114,987,739870,6069,483,443
1. Chứng khoán kinh doanh1,500,000597,633351,8872,553,0132,352,9471,859,913314,5253,605,1593,625,8211,766,4962,290,6646,027,042816,4358,582,371
2. Dự phòng giảm giá chứng khoán kinh doanh
3. Đầu tư nắm giữ đến ngày đáo hạn5,093,3496,424,5904,219,2584,416,9365,671,5006,772,1054,567,3274,598,1142,014,6652,196,7254,236,6713,334,3033,153,0843,975,9878,561,0203,678,5905,736,4694,171,304870,606901,072
III. Các khoản phải thu ngắn hạn190,335,782217,470,663168,284,080177,746,167165,398,901152,023,108144,449,651149,222,786117,446,829129,462,314104,422,00383,585,99574,342,92883,792,89164,858,56859,565,07055,764,93958,665,03962,466,26160,437,375
1. Phải thu ngắn hạn của khách hàng28,902,85927,139,50722,604,40425,461,66827,605,48629,138,18528,129,80535,324,19624,769,27226,994,26820,688,62020,959,20420,112,28921,264,86120,965,18320,581,90316,187,12021,318,14514,018,30913,743,877
2. Trả trước cho người bán42,637,18738,449,15736,456,36537,812,84934,411,25836,512,24834,245,50438,536,48338,926,56844,267,12237,192,05530,163,31921,767,29120,028,85718,101,57717,743,21818,340,41916,284,32517,507,31817,955,010
3. Phải thu nội bộ ngắn hạn
4. Phải thu theo tiến độ hợp đồng xây dựng
5. Phải thu về cho vay ngắn hạn1,462,01810,684,5282,186,31311,170,0227,637,6509,426,9134,723,8028,104,6308,257,46616,414,06415,694,06413,892,11314,824,12314,583,66612,882,6667,804,2688,539,91010,285,99711,148,97816,101,377
6. Phải thu ngắn hạn khác117,967,376141,911,927107,739,620104,138,22396,881,24478,241,85878,452,11768,404,51346,457,88642,634,48331,685,91119,155,79618,180,23328,310,16913,267,49713,669,94712,929,27110,986,98220,104,79113,030,997
7. Dự phòng phải thu ngắn hạn khó đòi-633,658-714,456-702,622-836,595-1,136,737-1,296,096-1,101,577-1,147,036-964,363-847,623-838,647-584,437-541,008-394,662-358,355-234,266-231,781-210,410-313,135-393,886
IV. Tổng hàng tồn kho112,798,518128,229,866106,890,81099,346,63692,730,27083,672,44784,742,60991,911,38098,527,65585,750,57180,978,10652,375,29450,910,38655,382,09456,696,85562,787,77057,224,82572,027,91682,724,13184,452,449
1. Hàng tồn kho124,864,801139,923,090118,493,519109,769,644102,504,62091,859,08392,250,09299,659,336103,707,06091,632,92985,863,41354,514,85053,074,28657,978,25058,901,80764,183,15858,259,22073,829,54884,917,53686,640,801
2. Dự phòng giảm giá hàng tồn kho-12,066,283-11,693,224-11,602,709-10,423,008-9,774,350-8,186,636-7,507,483-7,747,956-5,179,405-5,882,358-4,885,307-2,139,556-2,163,900-2,596,156-2,204,952-1,395,388-1,034,395-1,801,632-2,193,405-2,188,352
V. Tài sản ngắn hạn khác47,978,01444,825,13943,094,41241,887,17549,518,95138,079,40226,671,78126,215,22525,671,22025,549,65823,794,29914,654,70111,686,00912,361,06012,468,07911,464,55411,525,00316,799,38912,887,25423,848,525
1. Chi phí trả trước ngắn hạn4,783,9053,787,6173,704,7722,991,5312,860,9662,747,2022,151,3632,052,8113,640,9863,855,4013,020,5951,355,7181,455,4581,801,7651,827,3782,535,4533,125,5113,629,1823,579,7804,740,090
2. Thuế giá trị gia tăng được khấu trừ10,319,33910,767,43210,287,6689,784,42910,555,0929,764,5599,319,4129,560,0178,432,6507,327,0436,281,1846,834,5126,773,8196,206,5065,458,0764,979,5874,581,3964,740,0074,680,5985,732,385
3. Thuế và các khoản phải thu Nhà nước268,384324,077289,959299,202259,259267,945335,752333,532297,527368,913494,209582,931561,133681,190861,817890,890683,12479,156139,69934,098
4. Giao dịch mua bán lại trái phiếu chính phủ14,268,865
5. Tài sản ngắn hạn khác32,606,38629,946,01328,812,01328,812,01335,843,63425,299,69614,865,25413,300,05713,998,30113,998,3115,881,5402,895,5993,671,5994,320,8083,058,6243,134,9728,351,0444,487,17713,341,952
B. Tài sản cố định và đầu tư dài hạn438,841,410367,483,444371,076,200343,898,795327,007,916327,360,635319,948,038304,927,080302,584,761286,162,181271,458,225271,859,761263,973,098253,202,280251,294,495257,003,769259,813,564247,241,896241,266,647224,391,138
I. Các khoản phải thu dài hạn81,126,35015,381,14427,769,22010,997,8807,829,6767,416,26714,153,72810,051,66210,020,5958,226,6177,393,5531,395,175598,9561,070,4272,938,2117,421,7087,235,6696,503,2276,413,8971,166,098
1. Phải thu dài hạn của khách hàng1,536,2691,151,138935,423749,644728,691584,5652,141,1841,790,2162,790,6612,790,6612,868,459713,2506,015,000
2. Vốn kinh doanh tại các đơn vị trực thuộc
3. Phải thu dài hạn nội bộ
4. Phải thu về cho vay dài hạn23,359,1272,854,87615,415,3552,414,6561,147,876518,8265,818,3002,491,2072,486,207760,0001,000840,000455,2492,580,5005,938,5005,371,0005,385,970916,620
5. Phải thu dài hạn khác56,230,95411,375,13011,418,4427,833,5805,953,1096,312,8766,194,2445,770,2394,743,7274,675,9564,524,094555,175143,707357,177357,7111,483,2081,220,6691,132,2271,027,927249,478
6. Dự phòng phải thu dài hạn khó đòi
II. Tài sản cố định182,817,531186,833,298184,376,245175,829,606159,594,207147,864,388143,635,620135,367,481122,908,696114,594,496113,397,188127,068,186130,455,105123,390,828126,706,848125,039,799125,080,437120,698,373119,489,039114,066,902
1. Tài sản cố định hữu hình144,924,709149,295,164146,062,849140,423,986127,284,955120,288,503115,640,660108,226,040104,993,42897,411,68196,953,099104,541,701106,782,309103,059,490105,550,390103,358,569103,204,139100,555,46099,510,61994,346,685
2. Tài sản cố định thuê tài chính226,257351,112229,798295,046205,113
3. Tài sản cố định vô hình37,666,56537,187,02238,083,59835,110,57432,104,13927,575,88527,994,96027,141,44117,915,26817,182,81516,444,08922,526,48523,672,79620,331,33821,156,45821,681,23021,876,29820,142,91319,978,42019,720,217
III. Bất động sản đầu tư13,298,63515,067,66516,709,75615,899,29538,210,69439,451,11639,780,79939,607,84338,400,26739,287,56539,659,05438,162,02235,128,44434,584,61434,349,50034,418,77334,965,68433,422,67233,207,07233,081,926
- Nguyên giá16,197,13917,817,65819,426,92117,046,15149,781,70050,815,79950,745,64750,160,63048,534,08649,010,47748,967,28047,005,64843,419,86942,257,08041,624,37941,350,54941,533,49739,642,43439,032,73038,590,391
- Giá trị hao mòn lũy kế-2,898,504-2,749,993-2,717,165-1,146,856-11,571,006-11,364,683-10,964,848-10,552,787-10,133,819-9,722,912-9,308,226-8,843,626-8,291,425-7,672,466-7,274,879-6,931,776-6,567,813-6,219,762-5,825,658-5,508,465
IV. Tài sản dở dang dài hạn114,636,170109,297,38699,642,28398,121,22195,874,248111,509,466101,571,105100,099,331111,164,089104,964,52291,985,38887,439,28780,303,90376,459,34069,574,46870,447,97971,941,05262,715,18659,514,00159,202,791
1. Chi phí sản xuất kinh doanh dở dang dài hạn
2. chi phí xây dựng cơ bản dở dang114,636,170109,297,38699,642,28398,121,22195,874,248111,509,466101,571,105100,099,331111,164,089104,964,52291,985,38887,439,28780,303,90376,459,34069,574,46870,447,97971,941,05262,715,18659,514,00159,202,791
V. Các khoản đầu tư tài chính dài hạn27,459,00623,657,66030,220,40433,296,74715,252,38011,014,43810,657,93710,228,95211,170,86010,535,54510,523,54810,313,1179,151,7717,264,5117,126,6767,424,9277,413,79213,240,74712,450,7995,985,927
1. Đầu tư vào công ty con
2. Đầu tư vào công ty liên kết liên doanh9,221,7469,141,93114,582,91010,261,5371,539,0891,504,2991,486,4541,012,370493,514307,231338,367902,577215,561221,613233,136304,6852,725,4603,556,2751,989,9772,024,725
3. Đầu tư khác vào công cụ vốn19,388,42716,092,35716,926,51023,947,57413,892,4609,627,6989,250,9729,246,75210,707,51610,244,97010,200,7379,305,8158,831,4856,852,0736,702,7156,930,5174,576,6689,552,25810,361,9923,885,538
4. Dự phòng giảm giá đầu tư tài chính dài hạn-1,520,842-1,609,819-1,316,487-914,571-185,655-185,655-185,655-166,336-166,336-166,336-166,336-45,470-45,470-45,470-45,470-45,470-123,531-202,981-186,365-209,531
5. Đầu tư nắm giữ đến ngày đáo hạn369,67533,19127,4712,2076,48668,096106,166136,166136,166149,680150,780150,195150,195236,295236,295235,195235,195335,195285,195285,195
VI. Tổng tài sản dài hạn khác14,986,30415,585,81110,643,6929,350,1679,754,0869,533,9519,512,8258,871,3428,155,6877,704,7267,540,7886,445,1606,475,4558,395,7628,369,5089,879,09210,653,1268,744,6198,097,1588,687,032
1. Chi phí trả trước dài hạn7,924,1517,821,9237,761,3156,243,0345,566,4206,366,1896,362,5146,287,3835,642,4855,204,5145,209,6155,370,2215,806,3617,256,7907,082,5757,700,1598,169,9826,734,0366,646,2747,262,442
2. Tài sản Thuế thu nhập hoãn lại2,303,9263,005,6611,291,1501,239,9991,338,0752,135,4252,117,9741,551,6221,480,8651,467,8751,298,836775,850669,0941,138,9721,286,9331,146,5961,450,807978,246418,547392,253
3. Tài sản dài hạn khác4,758,2274,758,2271,591,2271,867,1342,849,5911,032,3371,032,3371,032,3371,032,3371,032,3371,032,337299,0891,032,3371,032,3371,032,3371,032,3371,032,337
VII. Lợi thế thương mại4,517,4141,660,4801,714,600403,879492,625571,009636,024700,469764,567848,710958,7061,036,8141,859,4642,036,7982,229,2842,371,4912,523,8041,917,0722,094,6812,200,462
TỔNG CỘNG TÀI SẢN839,216,200791,473,944722,130,188693,948,793669,617,073625,387,345599,177,139596,877,182574,807,290555,571,017528,957,901441,366,523427,323,934433,602,635418,948,048419,832,705424,267,785430,010,614427,184,047413,612,851
NGUỒN VỐN
A. Nợ phải trả685,698,650627,217,065559,830,905536,196,058521,595,497478,444,829461,474,523460,565,227439,194,193418,345,604396,914,172306,808,076268,177,346269,305,555274,560,500280,058,250288,510,783305,459,007303,486,797291,500,509
I. Nợ ngắn hạn514,844,802470,411,783414,505,239394,383,059386,669,534344,773,342338,939,145316,175,727296,551,641286,327,011264,119,744148,450,387144,444,929148,238,154159,335,062162,523,560174,675,122183,306,409192,732,567189,055,700
1. Vay và nợ thuê tài chính ngắn hạn97,216,59496,768,964110,794,386119,716,720114,522,80695,183,87686,955,65364,421,58248,068,18462,819,71445,924,30130,199,21120,035,03826,628,72732,767,39734,038,01626,849,12030,629,23642,123,10542,353,364
2. Vay và nợ dài hạn đến hạn phải trả
3. Phải trả người bán ngắn hạn48,824,77739,042,86932,910,49233,582,58436,016,21832,390,10438,417,68541,309,07238,109,42124,336,63022,158,89020,849,04818,889,98017,705,52218,415,34419,128,82621,242,16418,284,25518,655,69515,986,237
4. Người mua trả tiền trước139,678,31597,033,85069,213,10952,093,28844,000,28646,585,02860,718,44969,296,65474,825,23372,443,00462,718,52218,973,69022,352,07529,008,28637,293,44634,851,87737,196,79144,251,54650,315,23352,583,702
5. Thuế và các khoản phải nộp nhà nước32,134,10529,291,24022,264,19117,197,14320,380,21824,312,22025,446,88826,221,05720,335,63714,106,15121,671,8792,654,7035,614,1288,947,0096,860,6663,764,4597,401,2999,082,9827,791,9105,550,220
6. Phải trả người lao động1,896,4191,337,3851,232,796524,3351,696,1041,294,877986,847846,2601,612,492901,568633,916142,969489,754775,018632,840363,860963,953732,064546,873534,126
7. Chi phí phải trả ngắn hạn61,507,28264,950,75554,697,71050,205,66653,556,74752,086,66447,123,88843,420,24239,409,74935,513,15033,387,92126,079,36027,744,06624,372,73124,573,77022,767,89225,472,56322,865,36120,190,72718,803,903
8. Phải trả nội bộ ngắn hạn
9. Phải trả theo tiến độ kế hoạch hợp đồng xây dựng
10. Doanh thu chưa thực hiện ngắn hạn4,360,3004,728,4984,818,5282,355,6954,180,2395,232,3985,085,6092,783,6363,439,2194,321,7343,038,1342,592,9333,283,0803,736,8392,886,6542,493,9945,030,5143,643,0132,714,5122,615,408
11. Phải trả ngắn hạn khác123,517,535133,343,385114,319,197114,439,143108,000,69885,041,72371,485,58065,128,42766,647,39667,743,94169,289,55038,682,25839,343,65031,515,29130,163,41038,910,97846,558,03453,129,41950,042,37950,330,148
12. Dự phòng phải trả ngắn hạn5,709,4753,914,8374,254,8304,316,2182,646,4522,718,5462,748,7974,104,3106,693,1585,548,7316,203,658688,533352,133298,592
13. Quỹ khen thưởng phúc lợi4,268,4854,141,1195,296,6318,276,2155,741,5353,960,684
14. Quỹ bình ổn giá
15. Giao dịch mua bán lại trái phiếu chính phủ
II. Nợ dài hạn170,853,848156,805,282145,325,666141,812,999134,925,963133,671,487122,535,378144,389,500142,642,552132,018,593132,794,428158,357,689123,732,417121,067,401115,225,438117,534,690113,835,661122,152,598110,754,230102,444,809
1. Phải trả người bán dài hạn24,202,424
2. Chi phí phải trả dài hạn847,0651,274,429915,863694,817584,261200,09781,569643,446481,840339,932137,5941,910,9371,594,3311,194,2711,363,471825,8291,126,8291,017,893771,330484,330
3. Phải trả nội bộ về vốn kinh doanh
4. Phải trả nội bộ dài hạn
5. Phải trả dài hạn khác23,714,96922,217,48120,107,23020,958,96422,289,48722,228,64311,359,5787,913,5762,030,1712,015,9662,097,7335,574,7762,578,8941,914,0531,943,6016,286,7442,451,1001,536,1611,497,3481,053,914
6. Vay và nợ thuê tài chính dài hạn126,913,155115,120,855111,176,545106,799,69698,789,82898,292,85889,096,108114,346,529120,091,950109,703,346110,949,499109,348,630102,180,175102,280,509105,405,70998,827,09998,309,224107,564,34596,280,75283,793,105
7. Trái phiếu chuyển đổi3,688,9983,600,1899,892,3699,826,6519,866,9709,975,9269,714,0709,518,3019,550,1209,529,8235,503,2655,505,6465,518,3445,516,24510,458,341
8. Thuế thu nhập hoãn lại phải trả2,001,5743,265,1973,329,8322,217,0601,192,2331,172,8641,177,3801,131,6041,149,2561,231,6831,102,9231,108,694675,057542,435546,901552,853538,957549,710625,750470,047
9. Dự phòng trợ cấp mất việc làm
10. Dự phòng phải trả dài hạn9,333,1127,476,2726,113,5557,102,4638,515,6218,187,0927,383,2446,916,1874,845,6144,753,5994,597,2342,451,4532,860,1581,073,4871,180,550380,787649,285371,149294,923158,514
11. Doanh thu chưa thực hiện dài hạn4,354,9753,850,8593,682,6414,039,9993,554,5333,589,9333,545,1303,611,5074,176,7513,998,1414,195,3754,242,4744,293,6824,532,8234,785,2065,158,1135,254,6205,594,9965,767,8826,026,558
12. Quỹ phát triển khoa học và công nghệ
B. Nguồn vốn chủ sở hữu153,517,550164,256,879162,299,283157,752,735148,021,576146,942,516137,702,616136,311,955135,613,097137,225,413132,043,729134,558,447159,146,588164,297,080144,387,548139,774,455135,757,002124,551,607123,697,250122,112,342
I. Vốn chủ sở hữu153,517,550164,256,879162,299,283157,752,735148,021,576146,942,516137,702,616136,311,955135,613,097137,225,413132,043,729134,558,447159,146,588164,297,080144,387,548139,774,455135,757,002124,551,607123,697,250122,112,342
1. Vốn đầu tư của chủ sở hữu38,785,83338,785,83338,785,83338,785,83338,785,83338,688,57338,688,57338,688,57338,688,57338,688,57338,688,57338,688,57338,675,53338,675,53334,447,69134,447,69134,447,69134,447,69134,447,69134,447,691
2. Thặng dư vốn cổ phần40,232,88740,232,88740,232,88741,019,38940,183,87940,050,13340,050,13340,050,13340,050,13340,050,13340,050,13340,050,13340,063,17340,063,17340,022,73035,415,48535,473,59335,446,99035,446,99035,446,990
3. Quyền chọn chuyển đổi trái phiếu
4. Vốn khác của chủ sở hữu15,306,53015,306,53015,306,53015,306,53022,021,07222,020,36518,481,87218,481,87218,481,87218,481,87218,481,87218,481,87218,481,87218,481,8727,235,2067,235,2067,235,2067,235,2067,235,2067,235,206
5. Cổ phiếu quỹ-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-2,282,955-2,284,059-2,284,059-2,284,059-2,284,059
6. Chênh lệch đánh giá lại tài sản
7. Chênh lệch tỷ giá hối đoái-384,316-51,155-1,54514,824-287-76,080-259,601-164,071-275,912-149,008-173,734-98,706-205,091-192,424-87,659-60,861-42,079-29,016-31,520-15,146
8. Quỹ đầu tư phát triển
9. Quỹ dự phòng tài chính
10. Quỹ khác thuộc vốn chủ sở hữu107,845107,845107,84597,84597,84597,84597,84587,84587,84587,84587,84577,84577,84577,84577,84567,84567,84567,84567,84552,845
11. Lợi nhuận sau thuế chưa phân phối45,234,03941,791,85636,489,28936,490,37721,809,00723,428,62417,279,08215,463,40914,009,30714,947,7299,873,0036,487,6253,897,2643,670,1708,881,3966,428,7264,089,0077,211,2346,305,9092,934,433
12. Nguồn vốn đầu tư xây dựng cơ bản
13. Quỹ hỗ trợ sắp xếp doanh nghiệp
14. Lợi ích của cổ đông không kiểm soát15,578,85529,427,20632,722,56727,382,06026,468,35024,077,17924,708,83525,048,31725,915,40226,462,39226,380,16032,215,22859,500,11564,865,03455,154,46258,523,31856,769,79842,455,71642,509,18844,294,382
II. Nguồn kinh phí và quỹ khác
1. Nguồn kinh phí
2. Nguồn kinh phí đã hình thành tài sản cố định
3. Quỹ dự phòng trợ cấp mất việc làm
TỔNG CỘNG NGUỒN VỐN839,216,200791,473,944722,130,188693,948,793669,617,073625,387,345599,177,139596,877,182574,807,290555,571,017528,957,901441,366,523427,323,934433,602,635418,948,048419,832,705424,267,785430,010,614427,184,047413,612,851
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