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 doanh	9,014,265	8,054,672	7,448,156	6,638,381	8,536,101	7,292,963	6,509,683	6,056,968	8,135,696	7,156,640	5,673,817	6,212,195	9,722,601	7,127,158	5,880,637	5,368,490	7,542,687	6,061,308	5,682,561	4,701,503
4. Giá vốn hàng bán	4,765,937	4,250,821	3,971,180	3,504,602	4,476,417	3,863,819	3,498,588	3,427,800	4,723,344	4,228,751	3,307,669	3,585,995	5,535,415	3,932,602	3,408,707	3,105,972	4,143,993	3,375,508	3,247,072	2,656,947
5. Lợi nhuận gộp (3)-(4)	4,176,344	3,736,155	3,416,362	3,075,825	4,017,030	3,369,556	2,978,735	2,609,047	3,347,464	2,859,261	2,325,301	2,599,488	4,155,309	3,128,976	2,349,223	2,157,431	3,252,881	2,541,197	2,246,568	1,878,569
6. Doanh thu hoạt động tài chính	428,481	471,165	455,028	445,986	480,371	482,994	457,542	432,606	299,989	232,434	214,390	187,720	191,763	160,663	186,773	180,873	185,364	186,851	205,460	177,133
7. Chi phí tài chính	126,862	89,393	78,209	83,444	105,992	153,834	135,185	143,016	108,974	84,229	106,393	85,576	79,530	60,738	62,250	55,494	70,018	72,727	83,956	88,732
-Trong đó: Chi phí lãi vay	112,432	78,323	60,941	75,833	91,552	130,789	123,595	139,350	96,264	71,918	72,663	66,485	63,499	56,682	54,128	51,850	62,822	67,137	83,956	77,593
9. Chi phí bán hàng	1,488,484	1,545,233	1,512,415	1,357,855	1,551,868	1,411,300	1,243,824	1,121,093	1,245,084	1,204,650	936,821	1,140,588	1,603,848	1,201,283	964,089	1,010,924	1,289,577	1,044,438	917,075	820,002
10. Chi phí quản lý doanh nghiệp	296,589	209,818	264,607	204,908	252,574	227,588	225,469	220,042	209,694	239,726	243,155	208,344	323,283	294,606	216,685	238,332	233,723	206,826	216,661	192,856
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)	2,710,427	2,380,412	2,033,696	1,888,055	2,611,865	2,059,828	1,852,265	1,570,798	2,083,701	1,563,091	1,266,618	1,352,701	2,340,412	1,733,011	1,306,268	1,033,553	1,844,927	1,417,351	1,234,335	954,113
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)	2,704,674	2,376,931	2,035,431	1,887,277	2,615,993	2,061,157	1,850,284	1,571,413	2,077,461	1,551,089	1,263,281	1,351,530	2,348,349	1,732,173	1,297,754	1,032,291	1,835,069	1,412,636	1,233,282	953,855
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)	2,367,872	2,094,430	1,788,882	1,669,353	2,306,143	1,840,071	1,660,148	1,387,809	1,862,406	1,418,912	1,066,547	1,184,942	2,039,834	1,474,462	1,114,510	897,371	1,565,508	1,200,148	1,047,541	819,919
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)	2,329,211	2,072,298	1,756,585	1,645,181	2,274,680	1,809,994	1,623,376	1,377,115	1,849,198	1,403,203	1,035,306	1,163,411	2,017,433	1,461,066	1,087,831	875,805	1,544,960	1,176,530	1,022,360	811,993

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	10,393,757	23,815,422	19,864,529	23,449,749	23,921,695	28,965,630	30,290,220	27,355,435	26,092,449	23,398,001	22,800,022	22,274,803	22,575,115	13,705,836	10,450,729	9,927,251	9,510,039	7,696,452	7,461,674	6,350,628
I. Tiền và các khoản tương đương tiền	5,677,336	6,516,825	3,002,764	5,318,767	5,789,871	3,935,234	5,309,141	5,292,189	5,588,278	3,141,994	5,703,146	8,426,484	13,013,126	6,947,596	4,411,230	3,161,597	3,818,494	2,803,188	1,578,110	1,665,656
II. Các khoản đầu tư tài chính ngắn hạn	365,174	1,713,003	2,777,356	2,853,340	4,908,123	4,426,225	2,669,955	2,151,893	1,403,815	1,495,007	371,900	391,818	169,375	239,000	308,000	308,900	212,300	160,000	142,500	620,878
III. Các khoản phải thu ngắn hạn	1,704,721	12,875,894	11,593,704	12,781,745	10,989,266	18,139,856	19,828,129	17,585,241	16,526,610	16,206,943	13,963,043	10,755,502	7,074,166	4,149,334	3,547,251	4,292,931	3,515,087	2,668,450	3,681,213	2,412,711
IV. Tổng hàng tồn kho	2,582,185	2,651,647	2,424,943	2,438,725	2,178,374	2,397,895	2,416,844	2,259,603	2,501,748	2,470,643	2,672,435	2,590,109	2,254,893	2,275,692	2,110,094	2,078,891	1,841,627	1,942,804	1,966,866	1,599,204
V. Tài sản ngắn hạn khác	64,342	58,052	65,761	57,173	56,061	66,421	66,151	66,510	71,998	83,415	89,497	110,891	63,555	94,215	74,154	84,931	122,531	122,011	92,985	52,180
B. Tài sản cố định và đầu tư dài hạn	17,506,203	21,935,687	21,958,999	16,761,833	16,630,994	8,806,643	7,476,044	7,349,873	7,424,194	7,378,907	7,835,975	7,624,768	7,629,035	13,683,685	13,530,355	16,254,327	16,023,158	15,600,299	16,888,357	16,410,272
I. Các khoản phải thu dài hạn	10,363,273	14,782,128	14,821,482	9,506,301	9,338,161	1,504,520	193,623	192,715	192,574	192,773	265,275	271,904	215,104	6,259,573	6,069,497	8,895,447	8,785,437	8,556,855	10,215,738	9,845,034
II. Tài sản cố định	5,249,162	5,369,295	5,427,056	5,478,564	5,552,375	5,246,951	5,202,497	5,163,356	5,092,593	5,073,452	5,512,773	5,489,865	5,578,570	5,262,328	5,041,327	5,133,348	5,273,810	5,006,666	4,927,593	5,045,265
III. Bất động sản đầu tư	4,166	4,546	4,942	5,346	5,750	6,154	6,558	6,962	7,359	7,754	8,149	8,544	9,510	10,762	12,014	13,266	14,518	15,748	16,979	18,214
IV. Tài sản dở dang dài hạn	332,258	240,494	255,044	291,758	275,199	625,537	696,024	664,155	810,615	760,174	695,177	420,623	335,805	665,670	987,874	730,343	441,991	845,323	581,366	407,131
V. Các khoản đầu tư tài chính dài hạn	346,526	328,988	311,450	293,912	294,757	269,858	269,858	249,392	249,392	249,392	249,392	249,392	249,392	249,392	249,392	249,392	249,392	249,392	249,392	249,392
VI. Tổng tài sản dài hạn khác	1,108,155	1,101,821	1,024,859	1,066,036	1,039,086	1,022,207	971,857	931,917	918,628	930,673	895,997	960,286	1,001,557	979,596	891,976	932,344	935,913	582,305	531,367	457,402
VII. Lợi thế thương mại	102,664	108,415	114,165	119,916	125,666	131,417	135,627	141,377	153,033	164,689	209,212	224,154	239,097	256,363	278,275	300,187	322,099	344,011	365,923	387,835
TỔNG CỘNG TÀI SẢN	27,899,960	45,751,109	41,823,528	40,211,582	40,552,689	37,772,273	37,766,264	34,705,308	33,516,643	30,776,908	30,635,997	29,899,572	30,204,150	27,389,521	23,981,084	26,181,577	25,533,197	23,296,751	24,350,030	22,760,900
A. Nợ phải trả	16,572,134	29,906,494	11,941,501	12,119,488	14,177,130	13,663,840	12,273,490	10,872,178	11,070,998	10,196,309	11,380,686	11,709,741	13,198,456	12,329,387	10,887,834	11,003,741	11,214,668	10,517,167	9,753,059	9,194,759
I. Nợ ngắn hạn	14,600,190	29,447,808	11,669,851	11,757,568	13,728,747	13,100,814	11,595,977	10,009,341	10,061,228	9,082,769	10,269,380	10,453,045	11,883,096	11,064,068	9,683,151	9,964,078	10,160,041	9,617,584	9,174,689	8,777,987
II. Nợ dài hạn	1,971,944	458,687	271,650	361,920	448,383	563,026	677,513	862,837	1,009,770	1,113,540	1,111,305	1,256,696	1,315,360	1,265,319	1,204,683	1,039,663	1,054,627	899,583	578,370	416,772
B. Nguồn vốn chủ sở hữu	11,327,827	15,844,614	29,882,026	28,092,094	26,375,559	24,108,433	25,492,773	23,833,131	22,445,645	20,580,600	19,255,311	18,189,830	17,005,694	15,060,134	13,093,250	15,177,836	14,318,529	12,779,584	14,596,971	13,566,141
TỔNG CỘNG NGUỒN VỐN	27,899,960	45,751,109	41,823,528	40,211,582	40,552,689	37,772,273	37,766,264	34,705,308	33,516,643	30,776,908	30,635,997	29,899,572	30,204,150	27,389,521	23,981,084	26,181,577	25,533,197	23,296,751	24,350,030	22,760,900

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