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	29,010,675	19,257,807	15,218,303	12,975,853	12,886,146	11,789,315	11,239,027	9,790,796	10,780,809	8,953,648	2,918,120	2,851,208	3,181,497	3,300,891	2,854,777	2,385,301	2,316,172	1,144,792	1,338,584	1,447,699
I. Tiền và các khoản tương đương tiền	4,791,936	3,063,818	2,571,370	2,303,922	2,855,058	2,021,001	1,801,263	1,678,427	1,737,851	1,582,070	1,037,973	978,643	953,430	784,069	793,126	613,070	641,554	323,084	329,814	329,136
II. Các khoản đầu tư tài chính ngắn hạn	2,809,842	1,032,694	934,444	804,653	603,088	590,398	360,040	345,186	692,331	741,208	204,227	190,210	596,530			299,260	618,145	24,921	38,558	71,558
III. Các khoản phải thu ngắn hạn	14,651,262	10,219,032	7,433,516	5,932,625	6,011,862	5,869,813	6,148,122	5,057,666	5,647,970	3,490,345	1,524,435	1,564,544	1,481,893	2,326,731	1,877,133	1,334,034	822,160	613,615	785,678	845,025
IV. Tổng hàng tồn kho	5,997,606	4,357,680	4,025,104	3,687,434	3,100,866	3,113,915	2,744,651	2,504,245	2,521,173	2,948,067	95,935	57,490	80,084	109,924	107,048	61,234	78,065	92,487	93,132	107,291
V. Tài sản ngắn hạn khác	760,029	584,583	253,869	247,219	315,273	194,188	184,951	205,273	181,484	191,958	55,551	60,320	69,560	80,167	77,470	77,703	156,249	90,684	91,400	94,689
B. Tài sản cố định và đầu tư dài hạn	26,282,566	15,952,449	16,237,765	16,657,304	16,297,004	16,265,937	16,081,166	16,613,239	16,118,207	16,135,735	8,753,121	8,748,913	8,451,154	8,297,200	8,426,159	8,471,490	8,515,097	8,698,063	8,618,413	8,650,521
I. Các khoản phải thu dài hạn	1,424,446	1,423,240	1,173,411	1,320,045	814,339	846,384	588,446	1,017,472	365,748	314,760	149,892	146,732	126,747	124,395	129,484	126,153	128,400	215,766	122,985	122,984
II. Tài sản cố định	13,141,106	7,113,922	7,075,666	7,076,530	7,131,279	7,055,869	7,127,413	7,153,850	7,181,683	7,145,779	5,669,988	5,742,132	5,822,704	5,901,510	5,801,131	5,872,440	6,044,521	6,117,228	6,111,059	6,174,799
III. Bất động sản đầu tư	1,342,734	1,346,382	1,363,970	1,376,511	1,390,287	1,310,446	1,322,584	1,331,564	1,348,498	1,361,193
IV. Tài sản dở dang dài hạn	2,578,279	1,778,805	2,254,009	2,314,685	2,345,215	2,371,659	2,329,255	2,332,437	2,410,599	2,548,400	901,978	886,675	930,433	944,728	953,945	998,678	1,056,044	1,071,643	1,135,851	1,126,640
V. Các khoản đầu tư tài chính dài hạn	1,343,898	888,812	888,011	1,029,700	1,017,141	1,063,780	1,063,996	1,085,135	1,074,303	1,027,469	764,704	747,784	348,812	261,524	515,475	523,757	344,930	351,040	348,887	350,285
VI. Tổng tài sản dài hạn khác	6,452,102	3,401,288	3,482,698	3,539,833	3,598,743	1,387,028	1,381,709	1,349,350	1,321,332	1,285,890	1,174,356	1,130,918	1,124,352	1,065,044	1,026,124	950,462	940,520	941,704	898,917	875,068
VII. Lợi thế thương mại	1,941,533	1,939,268	2,015,430	2,072,154	2,140,928	2,230,770	2,267,762	2,343,432	2,416,044	2,452,243	92,203	94,671	98,104				682	682	714	745
TỔNG CỘNG TÀI SẢN	55,293,240	35,210,255	31,456,068	29,633,157	29,183,150	28,055,252	27,320,194	26,404,035	26,899,016	25,089,382	11,671,241	11,600,121	11,632,651	11,598,091	11,280,936	10,856,790	10,831,269	9,842,855	9,956,996	10,098,220
A. Nợ phải trả	35,580,542	21,489,414	19,938,357	18,069,705	17,620,640	15,868,004	15,659,573	15,058,677	15,646,922	13,867,346	7,784,165	7,725,915	7,764,692	7,667,700	7,359,220	6,913,177	7,028,091	7,028,248	7,069,612	7,161,776
I. Nợ ngắn hạn	18,628,676	11,112,598	9,884,280	9,688,670	8,810,360	7,924,410	7,914,194	7,348,285	8,287,265	6,614,611	2,323,260	2,221,327	2,678,066	2,150,474	1,809,787	1,302,338	1,273,916	1,235,609	1,241,013	1,206,014
II. Nợ dài hạn	16,951,866	10,376,816	10,054,076	8,381,035	8,810,279	7,943,593	7,745,379	7,710,392	7,359,657	7,252,735	5,460,904	5,504,588	5,086,626	5,517,226	5,549,433	5,610,839	5,754,175	5,792,639	5,828,600	5,955,761
B. Nguồn vốn chủ sở hữu	19,712,698	13,720,842	11,517,711	11,563,452	11,562,511	12,187,248	11,660,620	11,345,358	11,252,094	11,222,036	3,887,077	3,874,206	3,867,959	3,930,392	3,921,716	3,943,613	3,803,178	2,814,607	2,887,384	2,936,444
TỔNG CỘNG NGUỒN VỐN	55,293,240	35,210,255	31,456,068	29,633,157	29,183,150	28,055,252	27,320,194	26,404,035	26,899,016	25,089,382	11,671,241	11,600,121	11,632,651	11,598,091	11,280,936	10,856,790	10,831,269	9,842,855	9,956,996	10,098,220

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