Tập đoàn VINGROUP - CTCP (vic)

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KẾT QUẢ KINH DOANH x

Đơn vị Triệu VNĐ
Chỉ tiêu 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		Qúy 4
2019
1. Tổng doanh thu hoạt động kinh doanh62,862,39842,332,28421,739,45227,451,78847,955,85647,284,61938,974,69841,172,04328,791,59413,384,63918,239,22234,478,17230,116,31537,480,74123,305,45835,923,42135,989,81723,352,46915,470,51638,464,244
2. Các khoản giảm trừ doanh thu12,3815,17095024,0167,950-10,60811,3234,18949,23829210,31220,3464,73638,30311,037102,02676,099-6,304102,030288,536
3. Doanh thu thuần (1)-(2)62,850,01742,327,11421,738,50227,427,77247,947,90647,295,22738,963,37541,167,85428,742,35613,384,34718,228,91034,457,82630,111,57937,442,43823,294,42135,821,39535,913,71823,358,77315,368,48638,175,708
4. Giá vốn hàng bán49,776,51335,332,61323,693,64230,246,75536,208,36136,644,66734,528,47128,363,38322,984,05318,103,49818,023,83826,217,84018,413,29626,986,41720,008,96730,241,37229,612,67419,944,57513,382,53629,315,897
5. Lợi nhuận gộp (3)-(4)13,073,5046,994,501-1,955,140-2,818,98311,739,54510,650,5604,434,90412,804,4715,758,303-4,719,151205,0728,239,98611,698,28310,456,0213,285,4545,580,0236,301,0443,414,1981,985,9508,859,811
6. Doanh thu hoạt động tài chính8,572,43510,300,29018,940,7135,630,5601,311,6314,189,22810,066,5162,529,3419,998,67510,352,82710,737,7393,212,4021,536,3623,917,0457,128,52011,780,4804,693,0436,744,1008,934,0838,611,984
7. Chi phí tài chính7,603,2998,613,1267,276,9536,040,5488,209,8524,472,3013,794,8742,269,3965,064,9954,163,3472,787,4112,788,2872,814,9572,925,4252,769,5403,519,5633,100,6542,596,5693,605,6372,091,552
-Trong đó: Chi phí lãi vay5,608,2685,622,4174,829,7285,379,5845,504,3803,194,5913,331,4892,953,9603,036,9362,689,0782,372,2792,560,8602,686,6642,623,8082,705,8982,725,4973,003,7373,073,4042,617,9032,087,958
8. Phần lợi nhuận hoặc lỗ trong công ty liên kết liên doanh216,651483,574-14,6363,52417,845-8,567-110,627-3,360-31,135-42,079-4,285-5,759-11,522-16,462-7,926-5,716-88,276-41,074-122,743-209,857
9. Chi phí bán hàng5,158,0863,637,9343,320,5823,116,0623,225,3793,120,7462,581,0363,683,3441,914,8611,912,8161,734,5782,019,4981,280,3402,057,8331,693,8963,465,3572,025,8641,438,4721,368,1524,701,774
10. Chi phí quản lý doanh nghiệp3,511,0743,339,9583,436,0645,046,5013,778,1483,051,2543,213,0355,170,0713,756,1012,832,0704,589,5189,515,7585,769,0545,756,7553,135,5936,312,2362,309,4202,319,2402,512,7224,232,800
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)5,590,1312,187,3472,937,338-11,388,010-2,144,3584,186,9204,801,8484,207,6414,989,886-3,316,6361,827,019-2,876,9143,358,7723,616,5912,807,0194,057,6313,469,8733,762,9433,310,7796,235,812
12. Thu nhập khác377,5882,882,6611,075,55314,175,4897,312,453114,199220,710186,298500,3705,083,850198,925485,013140,254168,034187,320321,305206,201367,774195,417385,708
13. Chi phí khác1,262,322977,4631,519,0121,481,631692,763665,590758,271439,198237,936208,63397,7913,977,010184,460170,294208,589147,49867,5111,437,10377,851366,570
14. Lợi nhuận khác (12)-(13)-884,7341,905,198-443,45912,693,8586,619,690-551,391-537,561-252,900262,4344,875,217101,134-3,491,997-44,206-2,260-21,269173,807138,690-1,069,329117,56619,138
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)4,705,3974,092,5452,493,8791,305,8484,475,3323,635,5294,264,2873,954,7415,252,3201,558,5811,928,153-6,368,9113,314,5663,614,3312,785,7504,231,4383,608,5632,693,6143,428,3456,254,950
16. Chi phí thuế TNDN hiện hành4,742,3333,478,5151,229,21914,5543,913,8793,757,4923,604,3503,618,1264,731,4001,470,8881,250,7842,277,4542,913,0773,194,7311,513,8773,163,8732,808,7641,734,8002,670,0072,745,144
17. Chi phí thuế TNDN hoãn lại-2,051,847-104,526-70,416796,625-5,815-521,93870,788-73,70614,574-465,429165,338602,505144,423-181,965404,175-483,409-635,74062,604253,008-79,724
18. Chi phí thuế TNDN (16)+(17)2,690,4863,373,9891,158,803811,1793,908,0643,235,5543,675,1383,544,4204,745,9741,005,4591,416,1222,879,9593,057,5003,012,7661,918,0522,680,4642,173,0241,797,4042,923,0152,665,420
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)2,014,911718,5561,335,076494,669567,268399,975589,149410,321506,346553,122512,031-9,248,870257,066601,565867,6981,550,9741,435,539896,210505,3303,589,530
20. Lợi nhuận sau thuế của cổ đông không kiểm soát-3,280,0124,237,352-6,599,393653,4351,236,305-1,424,165-477,086-1,148,666-440,435-2,839,207-1,941,725-3,284,837608,402-848,304-1,226,358448,232-104,528-1,149,52266,889-1,017,867
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)5,294,923-3,518,7967,934,469-158,766-669,0371,824,1401,066,2351,558,987946,7813,392,3292,453,756-5,964,033-351,3361,449,8692,094,0561,102,7421,540,0672,045,732438,4414,607,397

BẢNG CÂN ĐỐI KẾ TOÁN x

Đơn vị Triệu VNĐ
Chỉ tiêu 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		Qúy 4
2019
TÀI SẢN
A. Tài sản lưu động và đầu tư ngắn hạn423,990,500351,053,988350,049,998342,609,157298,026,710279,229,101291,950,102272,222,529269,408,836257,499,676169,506,762163,350,836180,400,355167,653,553162,828,936164,454,221182,768,718185,917,400189,221,713201,493,474
I. Tiền và các khoản tương đương tiền27,040,24228,565,42826,653,08429,289,53516,882,01518,445,84617,449,58426,209,21326,449,56842,208,68415,241,94419,653,27021,262,50223,302,53523,042,28828,175,94330,288,63526,969,14810,999,92118,488,606
1. Tiền26,731,52827,604,38625,450,73626,522,81510,077,20313,590,9966,034,8497,896,2959,984,5069,358,0586,311,68310,308,05010,100,81511,299,4799,679,1769,085,4339,922,4209,907,0757,161,1187,638,488
2. Các khoản tương đương tiền308,714961,0421,202,3482,766,7206,804,8124,854,85011,414,73518,312,91816,465,06232,850,6268,930,2619,345,22011,161,68712,003,05613,363,11219,090,51020,366,21517,062,0733,838,80310,850,118
II. Các khoản đầu tư tài chính ngắn hạn6,424,5904,219,2584,416,9365,671,5007,369,7384,919,2147,151,1274,367,6122,196,7256,096,5843,648,8286,758,2437,601,80810,327,5165,969,25411,763,5114,987,739870,6069,483,44310,419,573
1. Chứng khoán kinh doanh597,633351,8872,553,0132,352,9471,859,913314,5253,605,1593,625,8211,766,4962,290,6646,027,042816,4358,582,3719,539,371
2. Dự phòng giảm giá chứng khoán kinh doanh
3. Đầu tư nắm giữ đến ngày đáo hạn6,424,5904,219,2584,416,9365,671,5006,772,1054,567,3274,598,1142,014,6652,196,7254,236,6713,334,3033,153,0843,975,9878,561,0203,678,5905,736,4694,171,304870,606901,072880,202
III. Các khoản phải thu ngắn hạn217,470,663168,284,080177,746,167165,398,901152,023,108144,449,651149,222,786117,446,829129,462,314104,422,00383,585,99574,342,92883,792,89164,858,56859,565,07055,764,93958,665,03962,466,26160,437,37568,076,284
1. Phải thu ngắn hạn của khách hàng27,139,50722,604,40425,461,66827,605,48629,138,18528,129,80535,324,19624,769,27226,994,26820,688,62020,959,20420,112,28921,264,86120,965,18320,581,90316,187,12021,318,14514,018,30913,743,87717,604,445
2. Trả trước cho người bán38,449,15736,456,36537,812,84934,411,25836,512,24834,245,50438,536,48338,926,56844,267,12237,192,05530,163,31921,767,29120,028,85718,101,57717,743,21818,340,41916,284,32517,507,31817,955,01019,279,650
3. Phải thu nội bộ ngắn hạn
4. Phải thu theo tiến độ hợp đồng xây dựng
5. Phải thu về cho vay ngắn hạn10,684,5282,186,31311,170,0227,637,6509,426,9134,723,8028,104,6308,257,46616,414,06415,694,06413,892,11314,824,12314,583,66612,882,6667,804,2688,539,91010,285,99711,148,97816,101,37721,322,039
6. Phải thu ngắn hạn khác141,911,927107,739,620104,138,22396,881,24478,241,85878,452,11768,404,51346,457,88642,634,48331,685,91119,155,79618,180,23328,310,16913,267,49713,669,94712,929,27110,986,98220,104,79113,030,99710,149,835
7. Dự phòng phải thu ngắn hạn khó đòi-714,456-702,622-836,595-1,136,737-1,296,096-1,101,577-1,147,036-964,363-847,623-838,647-584,437-541,008-394,662-358,355-234,266-231,781-210,410-313,135-393,886-279,685
IV. Tổng hàng tồn kho128,229,866106,890,81099,346,63692,730,27083,672,44784,742,60991,911,38098,527,65585,750,57180,978,10652,375,29450,910,38655,382,09456,696,85562,787,77057,224,82572,027,91682,724,13184,452,44983,273,298
1. Hàng tồn kho139,923,090118,493,519109,769,644102,504,62091,859,08392,250,09299,659,336103,707,06091,632,92985,863,41354,514,85053,074,28657,978,25058,901,80764,183,15858,259,22073,829,54884,917,53686,640,80185,402,745
2. Dự phòng giảm giá hàng tồn kho-11,693,224-11,602,709-10,423,008-9,774,350-8,186,636-7,507,483-7,747,956-5,179,405-5,882,358-4,885,307-2,139,556-2,163,900-2,596,156-2,204,952-1,395,388-1,034,395-1,801,632-2,193,405-2,188,352-2,129,447
V. Tài sản ngắn hạn khác44,825,13943,094,41241,887,17549,518,95138,079,40226,671,78126,215,22525,671,22025,549,65823,794,29914,654,70111,686,00912,361,06012,468,07911,464,55411,525,00316,799,38912,887,25423,848,52521,235,713
1. Chi phí trả trước ngắn hạn3,787,6173,704,7722,991,5312,860,9662,747,2022,151,3632,052,8113,640,9863,855,4013,020,5951,355,7181,455,4581,801,7651,827,3782,535,4533,125,5113,629,1823,579,7804,740,0903,400,444
2. Thuế giá trị gia tăng được khấu trừ10,767,43210,287,6689,784,42910,555,0929,764,5599,319,4129,560,0178,432,6507,327,0436,281,1846,834,5126,773,8196,206,5065,458,0764,979,5874,581,3964,740,0074,680,5985,732,3854,941,114
3. Thuế và các khoản phải thu Nhà nước324,077289,959299,202259,259267,945335,752333,532297,527368,913494,209582,931561,133681,190861,817890,890683,12479,156139,69934,09830,203
4. Giao dịch mua bán lại trái phiếu chính phủ14,268,865
5. Tài sản ngắn hạn khác29,946,01328,812,01328,812,01335,843,63425,299,69614,865,25413,300,05713,998,30113,998,3115,881,5402,895,5993,671,5994,320,8083,058,6243,134,9728,351,0444,487,17713,341,95212,863,952
B. Tài sản cố định và đầu tư dài hạn367,483,444371,076,200343,898,795327,007,916327,360,635319,948,038304,927,080302,584,761286,162,181271,458,225271,859,761263,973,098253,202,280251,294,495257,003,769259,813,564247,241,896241,266,647224,391,138207,079,197
I. Các khoản phải thu dài hạn15,381,14427,769,22010,997,8807,829,6767,416,26714,153,72810,051,66210,020,5958,226,6177,393,5531,395,175598,9561,070,4272,938,2117,421,7087,235,6696,503,2276,413,8971,166,0981,143,048
1. Phải thu dài hạn của khách hàng1,151,138935,423749,644728,691584,5652,141,1841,790,2162,790,6612,790,6612,868,459713,2506,015,000
2. Vốn kinh doanh tại các đơn vị trực thuộc
3. Phải thu dài hạn nội bộ
4. Phải thu về cho vay dài hạn2,854,87615,415,3552,414,6561,147,876518,8265,818,3002,491,2072,486,207760,0001,000840,000455,2492,580,5005,938,5005,371,0005,385,970916,620907,650
5. Phải thu dài hạn khác11,375,13011,418,4427,833,5805,953,1096,312,8766,194,2445,770,2394,743,7274,675,9564,524,094555,175143,707357,177357,7111,483,2081,220,6691,132,2271,027,927249,478235,398
6. Dự phòng phải thu dài hạn khó đòi
II. Tài sản cố định186,833,298184,376,245175,829,606159,594,207147,864,388143,635,620135,367,481122,908,696114,594,496113,397,188127,068,186130,455,105123,390,828126,706,848125,039,799125,080,437120,698,373119,489,039114,066,902108,679,270
1. Tài sản cố định hữu hình149,295,164146,062,849140,423,986127,284,955120,288,503115,640,660108,226,040104,993,42897,411,68196,953,099104,541,701106,782,309103,059,490105,550,390103,358,569103,204,139100,555,46099,510,61994,346,68589,429,223
2. Tài sản cố định thuê tài chính351,112229,798295,046205,113
3. Tài sản cố định vô hình37,187,02238,083,59835,110,57432,104,13927,575,88527,994,96027,141,44117,915,26817,182,81516,444,08922,526,48523,672,79620,331,33821,156,45821,681,23021,876,29820,142,91319,978,42019,720,21719,250,047
III. Bất động sản đầu tư15,067,66516,709,75615,899,29538,210,69439,451,11639,780,79939,607,84338,400,26739,287,56539,659,05438,162,02235,128,44434,584,61434,349,50034,418,77334,965,68433,422,67233,207,07233,081,92633,546,796
- Nguyên giá17,817,65819,426,92117,046,15149,781,70050,815,79950,745,64750,160,63048,534,08649,010,47748,967,28047,005,64843,419,86942,257,08041,624,37941,350,54941,533,49739,642,43439,032,73038,590,39138,793,529
- Giá trị hao mòn lũy kế-2,749,993-2,717,165-1,146,856-11,571,006-11,364,683-10,964,848-10,552,787-10,133,819-9,722,912-9,308,226-8,843,626-8,291,425-7,672,466-7,274,879-6,931,776-6,567,813-6,219,762-5,825,658-5,508,465-5,246,733
IV. Tài sản dở dang dài hạn109,297,38699,642,28398,121,22195,874,248111,509,466101,571,105100,099,331111,164,089104,964,52291,985,38887,439,28780,303,90376,459,34069,574,46870,447,97971,941,05262,715,18659,514,00159,202,79148,182,151
1. Chi phí sản xuất kinh doanh dở dang dài hạn
2. chi phí xây dựng cơ bản dở dang109,297,38699,642,28398,121,22195,874,248111,509,466101,571,105100,099,331111,164,089104,964,52291,985,38887,439,28780,303,90376,459,34069,574,46870,447,97971,941,05262,715,18659,514,00159,202,79148,182,151
V. Các khoản đầu tư tài chính dài hạn23,657,66030,220,40433,296,74715,252,38011,014,43810,657,93710,228,95211,170,86010,535,54510,523,54810,313,1179,151,7717,264,5117,126,6767,424,9277,413,79213,240,74712,450,7995,985,9274,671,124
1. Đầu tư vào công ty con
2. Đầu tư vào công ty liên kết liên doanh9,141,93114,582,91010,261,5371,539,0891,504,2991,486,4541,012,370493,514307,231338,367902,577215,561221,613233,136304,6852,725,4603,556,2751,989,9772,024,7252,107,064
3. Đầu tư khác vào công cụ vốn16,092,35716,926,51023,947,57413,892,4609,627,6989,250,9729,246,75210,707,51610,244,97010,200,7379,305,8158,831,4856,852,0736,702,7156,930,5174,576,6689,552,25810,361,9923,885,5381,706,242
4. Dự phòng giảm giá đầu tư tài chính dài hạn-1,609,819-1,316,487-914,571-185,655-185,655-185,655-166,336-166,336-166,336-166,336-45,470-45,470-45,470-45,470-45,470-123,531-202,981-186,365-209,531-148,652
5. Đầu tư nắm giữ đến ngày đáo hạn33,19127,4712,2076,48668,096106,166136,166136,166149,680150,780150,195150,195236,295236,295235,195235,195335,195285,195285,1951,006,470
VI. Tổng tài sản dài hạn khác15,585,81110,643,6929,350,1679,754,0869,533,9519,512,8258,871,3428,155,6877,704,7267,540,7886,445,1606,475,4558,395,7628,369,5089,879,09210,653,1268,744,6198,097,1588,687,0328,674,998
1. Chi phí trả trước dài hạn7,821,9237,761,3156,243,0345,566,4206,366,1896,362,5146,287,3835,642,4855,204,5145,209,6155,370,2215,806,3617,256,7907,082,5757,700,1598,169,9826,734,0366,646,2747,262,4426,985,630
2. Tài sản Thuế thu nhập hoãn lại3,005,6611,291,1501,239,9991,338,0752,135,4252,117,9741,551,6221,480,8651,467,8751,298,836775,850669,0941,138,9721,286,9331,146,5961,450,807978,246418,547392,253657,031
3. Tài sản dài hạn khác4,758,2271,591,2271,867,1342,849,5911,032,3371,032,3371,032,3371,032,3371,032,3371,032,337299,0891,032,3371,032,3371,032,3371,032,3371,032,3371,032,337
VII. Lợi thế thương mại1,660,4801,714,600403,879492,625571,009636,024700,469764,567848,710958,7061,036,8141,859,4642,036,7982,229,2842,371,4912,523,8041,917,0722,094,6812,200,4622,181,810
TỔNG CỘNG TÀI SẢN791,473,944722,130,188693,948,793669,617,073625,387,345599,177,139596,877,182574,807,290555,571,017528,957,901441,366,523427,323,934433,602,635418,948,048419,832,705424,267,785430,010,614427,184,047413,612,851408,572,671
NGUỒN VỐN
A. Nợ phải trả627,217,065559,830,905536,196,058521,595,497478,444,829461,474,523460,565,227439,194,193418,345,604396,914,172306,808,076268,177,346269,305,555274,560,500280,058,250288,510,783305,459,007303,486,797291,500,509287,972,083
I. Nợ ngắn hạn470,411,783414,505,239394,383,059386,669,534344,773,342338,939,145316,175,727296,551,641286,327,011264,119,744148,450,387144,444,929148,238,154159,335,062162,523,560174,675,122183,306,409192,732,567189,055,700183,615,768
1. Vay và nợ thuê tài chính ngắn hạn96,768,964110,794,386119,716,720114,522,80695,183,87686,955,65364,421,58248,068,18462,819,71445,924,30130,199,21120,035,03826,628,72732,767,39734,038,01626,849,12030,629,23642,123,10542,353,36431,044,532
2. Vay và nợ dài hạn đến hạn phải trả
3. Phải trả người bán ngắn hạn39,042,86932,910,49233,582,58436,016,21832,390,10438,417,68541,309,07238,109,42124,336,63022,158,89020,849,04818,889,98017,705,52218,415,34419,128,82621,242,16418,284,25518,655,69515,986,23717,885,943
4. Người mua trả tiền trước97,033,85069,213,10952,093,28844,000,28646,585,02860,718,44969,296,65474,825,23372,443,00462,718,52218,973,69022,352,07529,008,28637,293,44634,851,87737,196,79144,251,54650,315,23352,583,70252,381,513
5. Thuế và các khoản phải nộp nhà nước29,291,24022,264,19117,197,14320,380,21824,312,22025,446,88826,221,05720,335,63714,106,15121,671,8792,654,7035,614,1288,947,0096,860,6663,764,4597,401,2999,082,9827,791,9105,550,2206,708,783
6. Phải trả người lao động1,337,3851,232,796524,3351,696,1041,294,877986,847846,2601,612,492901,568633,916142,969489,754775,018632,840363,860963,953732,064546,873534,1261,136,123
7. Chi phí phải trả ngắn hạn64,950,75554,697,71050,205,66653,556,74752,086,66447,123,88843,420,24239,409,74935,513,15033,387,92126,079,36027,744,06624,372,73124,573,77022,767,89225,472,56322,865,36120,190,72718,803,90320,565,701
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 hạn4,728,4984,818,5282,355,6954,180,2395,232,3985,085,6092,783,6363,439,2194,321,7343,038,1342,592,9333,283,0803,736,8392,886,6542,493,9945,030,5143,643,0132,714,5122,615,4083,170,448
11. Phải trả ngắn hạn khác133,343,385114,319,197114,439,143108,000,69885,041,72371,485,58065,128,42766,647,39667,743,94169,289,55038,682,25839,343,65031,515,29130,163,41038,910,97846,558,03453,129,41950,042,37950,330,14850,467,867
12. Dự phòng phải trả ngắn hạn3,914,8374,254,8304,316,2182,646,4522,718,5462,748,7974,104,3106,693,1585,548,7316,203,658688,533352,133298,592254,858
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 hạn156,805,282145,325,666141,812,999134,925,963133,671,487122,535,378144,389,500142,642,552132,018,593132,794,428158,357,689123,732,417121,067,401115,225,438117,534,690113,835,661122,152,598110,754,230102,444,809104,356,315
1. Phải trả người bán dài hạn24,202,424
2. Chi phí phải trả dài hạn1,274,429915,863694,817584,261200,09781,569643,446481,840339,932137,5941,910,9371,594,3311,194,2711,363,471825,8291,126,8291,017,893771,330484,330799,169
3. Phải trả nội bộ về vốn kinh doanh
4. Phải trả nội bộ dài hạn
5. Phải trả dài hạn khác22,217,48120,107,23020,958,96422,289,48722,228,64311,359,5787,913,5762,030,1712,015,9662,097,7335,574,7762,578,8941,914,0531,943,6016,286,7442,451,1001,536,1611,497,3481,053,9141,028,398
6. Vay và nợ thuê tài chính dài hạn115,120,855111,176,545106,799,69698,789,82898,292,85889,096,108114,346,529120,091,950109,703,346110,949,499109,348,630102,180,175102,280,509105,405,70998,827,09998,309,224107,564,34596,280,75283,793,10586,480,517
7. Trái phiếu chuyển đổi3,600,1899,892,3699,826,6519,866,9709,975,9269,714,0709,518,3019,550,1209,529,8235,503,2655,505,6465,518,3445,516,24510,458,34110,259,215
8. Thuế thu nhập hoãn lại phải trả3,265,1973,329,8322,217,0601,192,2331,172,8641,177,3801,131,6041,149,2561,231,6831,102,9231,108,694675,057542,435546,901552,853538,957549,710625,750470,047463,086
9. Dự phòng trợ cấp mất việc làm
10. Dự phòng phải trả dài hạn7,476,2726,113,5557,102,4638,515,6218,187,0927,383,2446,916,1874,845,6144,753,5994,597,2342,451,4532,860,1581,073,4871,180,550380,787649,285371,149294,923158,514165,390
11. Doanh thu chưa thực hiện dài hạn3,850,8593,682,6414,039,9993,554,5333,589,9333,545,1303,611,5074,176,7513,998,1414,195,3754,242,4744,293,6824,532,8234,785,2065,158,1135,254,6205,594,9965,767,8826,026,5585,160,540
12. Quỹ phát triển khoa học và công nghệ
B. Nguồn vốn chủ sở hữu164,256,879162,299,283157,752,735148,021,576146,942,516137,702,616136,311,955135,613,097137,225,413132,043,729134,558,447159,146,588164,297,080144,387,548139,774,455135,757,002124,551,607123,697,250122,112,342120,600,588
I. Vốn chủ sở hữu164,256,879162,299,283157,752,735148,021,576146,942,516137,702,616136,311,955135,613,097137,225,413132,043,729134,558,447159,146,588164,297,080144,387,548139,774,455135,757,002124,551,607123,697,250122,112,342120,600,588
1. Vốn đầu tư của chủ sở hữu38,785,83338,785,83338,785,83338,785,83338,688,57338,688,57338,688,57338,688,57338,688,57338,688,57338,688,57338,675,53338,675,53334,447,69134,447,69134,447,69134,447,69134,447,69134,447,69134,309,140
2. Thặng dư vốn cổ phần40,232,88740,232,88741,019,38940,183,87940,050,13340,050,13340,050,13340,050,13340,050,13340,050,13340,050,13340,063,17340,063,17340,022,73035,415,48535,473,59335,446,99035,446,99035,446,99029,317,903
3. Quyền chọn chuyển đổi trái phiếu
4. Vốn khác của chủ sở hữu15,306,53015,306,53015,306,53022,021,07222,020,36518,481,87218,481,87218,481,87218,481,87218,481,87218,481,87218,481,87218,481,8727,235,2067,235,2067,235,2067,235,2067,235,2067,235,2067,235,206
5. Cổ phiếu quỹ-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-1,344,123-2,282,955-2,284,059-2,284,059-2,284,059-2,284,059-2,284,059
6. Chênh lệch đánh giá lại tài sản
7. Chênh lệch tỷ giá hối đoái-51,155-1,54514,824-287-76,080-259,601-164,071-275,912-149,008-173,734-98,706-205,091-192,424-87,659-60,861-42,079-29,016-31,520-15,14639,352
8. Quỹ đầu tư phát triển
9. Quỹ dự phòng tài chính
10. Quỹ khác thuộc vốn chủ sở hữu107,845107,84597,84597,84597,84597,84587,84587,84587,84587,84577,84577,84577,84577,84567,84567,84567,84567,84552,84552,845
11. Lợi nhuận sau thuế chưa phân phối41,791,85636,489,28936,490,37721,809,00723,428,62417,279,08215,463,40914,009,30714,947,7299,873,0036,487,6253,897,2643,670,1708,881,3966,428,7264,089,0077,211,2346,305,9092,934,4337,757,874
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 soát29,427,20632,722,56727,382,06026,468,35024,077,17924,708,83525,048,31725,915,40226,462,39226,380,16032,215,22859,500,11564,865,03455,154,46258,523,31856,769,79842,455,71642,509,18844,294,38244,172,327
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 VỐN791,473,944722,130,188693,948,793669,617,073625,387,345599,177,139596,877,182574,807,290555,571,017528,957,901441,366,523427,323,934433,602,635418,948,048419,832,705424,267,785430,010,614427,184,047413,612,851408,572,671
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