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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 37,567,954 40,301,029 42,679,681 40,695,103 26,842,001
I. Cash and cash equivalents 572,833 2,496,516 2,843,714 6,306,598 4,240,105
1. Cash 571,833 894,516 2,343,714 4,475,598 3,898,105
2. Cash equivalents 1,000 1,602,000 500,000 1,831,000 342,000
II. Short-term financial investments 32,717,000 30,498,100 25,895,700 20,248,500 10,505,426
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 32,717,000 30,498,100 25,895,700 20,248,500 10,505,426
III. Short-term receivables 3,660,055 6,473,454 12,672,493 12,309,270 8,252,630
1. Short-term receivables of customers 2,729,716 6,288,458 9,031,353 10,486,059 6,779,014
2. Prepayments to suppliers 405,034 407,196 6,374,973 4,834,859 4,226,085
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,020,787 1,023,025 989,359 651,418 1,080,462
7. Provision for doubtful short-term receivables -495,482 -1,245,225 -3,723,192 -3,663,067 -3,832,932
IV. Inventories 289,724 451,188 468,060 294,169 352,094
1. Inventories 289,724 451,188 468,060 294,169 352,094
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 328,342 381,770 799,714 1,536,566 3,491,745
1. Short-term prepaid expenses 13,577 22,570 25,087 19,122 72,457
2. Deductible VAT 91,571 341,391 729,613 1,512,544 3,399,388
3. Taxes and the State Receivables 223,194 17,810 45,014 4,900 19,900
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 17,411,530 19,800,521 24,667,923 36,586,850 64,076,273
I. Long-term receivables 271,102 265,502 265,502 265,502 265,522
1. Long-term customer's receivables 5,600 5,600 2,800 2,800 2,800
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 265,502 265,502 265,502 265,502 265,522
6. Provision for doubtful long-term receivables 0 -5,600 -2,800 -2,800 -2,800
II. Fixed assets 12,509,813 11,743,853 13,140,336 12,039,001 24,707,832
1. Tangible fixed assets 12,508,493 11,743,099 13,137,033 12,026,895 24,696,083
- Cost 43,537,465 45,056,915 48,710,406 49,743,921 62,774,167
- Accumulated depreciation -31,028,972 -33,313,816 -35,573,373 -37,717,027 -38,078,084
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 1,320 754 3,303 12,106 11,749
- Cost 22,220 22,368 25,849 37,637 42,509
- Accumulated depreciation -20,899 -21,614 -22,546 -25,531 -30,760
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,685,518 4,681,667 7,888,087 20,892,928 35,423,305
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,685,518 4,681,667 7,888,087 20,892,928 35,423,305
IV. Long-term financial investments 2,707,393 2,796,013 2,849,061 3,007,606 3,188,921
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,534,293 2,625,250 2,673,722 2,832,267 3,011,820
3. Other investments in equity instruments 234,800 234,800 235,339 235,339 237,101
4. Provision for diminution in value of financial long-term investments -61,699 -64,037 -60,000 -60,000 -60,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 237,704 313,486 524,938 381,813 490,693
1. Long-term prepaid expenses 213,270 146,198 92,435 74,301 183,181
2. Deferred income tax assets 24,434 167,288 432,503 307,512 307,512
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 54,979,484 60,101,550 67,347,604 77,281,953 90,918,274
CAPITAL RESOURCES
A. LIABILITIES 17,326,792 16,325,095 16,933,961 17,241,266 20,988,633
I. Current liabilities 3,688,003 5,413,187 6,721,952 7,634,012 11,316,896
1. Borrowings and short-term financial leased liabilities 362,424 382,035 410,421 395,933 411,575
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 606,684 916,573 1,188,192 1,684,756 2,988,648
4. Advances from customers 58,993 26,573 9,602 6,087 10,279
5. Taxes and other payables to the State Budget 9,569 1,544,218 3,058,389 3,391,978 3,591,360
6. Payables to employees 933,857 970,191 1,113,040 1,259,280 1,116,756
7. Short-term accrued expenses 140,814 216,401 521,790 267,959 2,422,094
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 2,772 2,428 4,470 4,577 4,507
11. Other short-term payables 1,196,845 1,162,928 217,925 186,090 147,072
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 376,045 191,840 198,123 437,351 624,605
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 13,638,789 10,911,908 10,212,009 9,607,254 9,671,737
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 63,393 68,156 157,422 260,595 371,294
6. Borrowings and long-term financial leased liabilities 13,565,919 10,834,405 10,046,032 9,346,256 9,300,040
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 408 278 194 403 403
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,069 9,069 8,362 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 37,652,692 43,776,454 50,413,644 60,040,687 69,929,641
I. ShareHolder's equity 37,652,692 43,776,454 50,413,644 60,040,687 69,929,641
1. Owner's investment capital 21,771,732 21,771,732 21,771,732 21,771,732 35,828,475
2. Share capital surplus 14,603 14,603 14,603 14,603 14,603
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,919 -2,919 -2,919 -2,919 -6,858
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 6,034,594 6,034,594 6,034,594 6,034,594 13,166,947
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 9,792,696 15,910,920 22,542,351 32,166,286 20,870,106
- After tax undistributed profit accumulated to the end of prior period 9,312,924 9,718,142 15,320,065 21,745,378 10,028,036
- Profit after tax undistributed this period 479,772 6,192,777 7,222,286 10,420,908 10,842,069
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 41,985 47,524 53,282 56,391 56,367
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 54,979,484 60,101,550 67,347,604 77,281,953 90,918,274