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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,916,543 3,255,101 2,950,604 2,585,543 3,476,486
I. Cash and cash equivalents 42,701 31,054 39,671 219,090 45,722
1. Cash 7,401 30,254 33,121 53,490 34,061
2. Cash equivalents 35,300 800 6,550 165,600 11,661
II. Short-term financial investments 646,490 357,810 71,924 56,059 602,446
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 646,490 357,810 71,924 56,059 602,446
III. Short-term receivables 381,082 434,579 369,116 551,734 1,258,075
1. Short-term receivables of customers 333,325 412,581 358,878 517,702 1,044,635
2. Prepayments to suppliers 27,315 24,601 20,533 47,959 190,812
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 3,100 1,000 235 216
6. Other short-term receivables 35,142 30,258 31,022 29,976 58,982
7. Provision for doubtful short-term receivables -14,700 -35,961 -42,316 -44,139 -36,571
IV. Inventories 1,779,610 2,333,300 2,346,799 1,653,282 1,421,516
1. Inventories 1,783,466 2,342,075 2,363,665 1,683,574 1,437,598
2. Provision for decline in value of inventories -3,855 -8,775 -16,866 -30,291 -16,082
V. Other current assets 66,660 98,359 123,095 105,379 148,727
1. Short-term prepaid expenses 11,362 25,912 20,786 30,128 48,269
2. Deductible VAT 55,297 72,446 102,308 75,251 100,458
3. Taxes and the State Receivables 0 0 0 0 0
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 1,970,637 2,212,552 2,162,066 2,276,727 2,348,230
I. Long-term receivables 13,012 22,608 32,632 67,349 34,470
1. Long-term customer's receivables 0 0 0 0 0
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 150 678 462 38 0
5. Other long-term receivables 12,862 21,930 32,171 67,310 34,470
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,046,147 1,102,095 1,031,788 1,073,396 1,102,108
1. Tangible fixed assets 553,402 495,896 324,927 311,949 489,153
- Cost 1,584,024 1,599,867 1,476,855 1,453,709 1,725,558
- Accumulated depreciation -1,030,623 -1,103,971 -1,151,928 -1,141,761 -1,236,405
2. Fixed assets of financial leasing 248,507 253,960 360,415 421,782 279,038
- Cost 279,981 293,366 427,728 521,881 384,854
- Accumulated depreciation -31,474 -39,406 -67,313 -100,099 -105,816
3. Intangible fixed assets 244,238 352,239 346,446 339,665 333,917
- Cost 263,022 375,640 375,481 375,235 375,235
- Accumulated depreciation -18,784 -23,401 -29,035 -35,570 -41,318
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 778,531 896,238 918,169 974,420 446,572
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 778,531 896,238 918,169 974,420 446,572
IV. Long-term financial investments 30,190 76,153 71,816 67,795 68,601
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 23,056 69,001 64,978 60,893 61,661
3. Other investments in equity instruments 20,304 20,304 20,304 20,304 20,304
4. Provision for diminution in value of financial long-term investments -13,170 -13,152 -13,466 -13,402 -13,363
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 102,757 115,457 107,659 93,768 696,479
1. Long-term prepaid expenses 97,919 99,797 95,921 86,307 691,560
2. Deferred income tax assets 4,838 15,660 11,738 7,461 4,919
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,887,180 5,467,653 5,112,670 4,862,271 5,824,715
CAPITAL RESOURCES
A. LIABILITIES 2,551,594 2,585,450 2,264,803 2,065,577 2,297,847
I. Current liabilities 2,336,516 2,419,850 2,103,114 1,940,623 2,230,874
1. Borrowings and short-term financial leased liabilities 1,837,513 1,769,247 1,783,707 1,624,469 1,600,293
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 197,615 277,086 173,347 150,197 315,489
4. Advances from customers 44,578 16,380 9,981 33,112 27,413
5. Taxes and other payables to the State Budget 19,124 119,036 27,924 30,002 151,282
6. Payables to employees 56,069 52,070 35,021 49,539 87,359
7. Short-term accrued expenses 7,309 37,799 8,219 17,156 29,013
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 139 0 1,405 1,538 1,678
11. Other short-term payables 173,800 148,031 63,116 34,133 18,020
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 368 200 394 476 328
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 215,078 165,600 161,690 124,954 66,973
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 0 0 2,341 0 0
6. Borrowings and long-term financial leased liabilities 210,258 152,794 144,866 110,561 53,171
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,813 88 916 1,811 1,781
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 1,007 12,718 13,566 12,582 12,020
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,335,586 2,882,203 2,847,867 2,796,694 3,526,869
I. ShareHolder's equity 2,335,586 2,882,203 2,847,867 2,796,694 3,526,869
1. Owner's investment capital 1,275,396 1,275,396 1,335,396 2,666,675 2,666,675
2. Share capital surplus 21,489 21,489 21,489 21,489 21,489
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -27,588 -27,588 -27,588 -27,588 -27,588
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 0 0 0 0 0
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 1,066,288 1,612,905 1,518,569 136,117 866,292
- After tax undistributed profit accumulated to the end of prior period 937,549 1,001,596 1,479,377 88,585 0
- Profit after tax undistributed this period 128,739 611,310 39,192 47,532 866,292
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 0 0 0 0 0
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 4,887,180 5,467,653 5,112,670 4,862,271 5,824,715