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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,278,480 9,248,627 11,090,130 13,566,530 14,157,656
I. Cash and cash equivalents 585,911 847,858 1,365,023 2,070,302 716,806
1. Cash 464,796 469,261 444,940 899,822 341,823
2. Cash equivalents 121,115 378,597 920,083 1,170,480 374,982
II. Short-term financial investments 1,604,647 951,331 981,956 2,064,880 2,440,276
1. Trading securities 1,410 7,269 6,509 6,230 4,130
2. Provision for diminution in value of trading securities -23 -2,484 -1,317 -755 -586
3. Investments holding until maturity 1,603,260 946,546 976,764 2,059,405 2,436,731
III. Short-term receivables 4,177,668 4,202,309 4,132,251 5,031,731 6,120,801
1. Short-term receivables of customers 1,721,316 1,743,927 1,663,265 2,183,060 2,419,701
2. Prepayments to suppliers 2,232,894 2,196,408 2,227,720 2,595,626 3,385,935
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 290,250 328,683 309,497 320,946 383,197
7. Provision for doubtful short-term receivables -66,792 -66,709 -68,230 -67,902 -68,031
IV. Inventories 2,856,256 3,188,527 4,556,409 4,336,236 4,822,687
1. Inventories 2,856,256 3,188,835 4,556,716 4,336,236 4,822,687
2. Provision for decline in value of inventories 0 -307 -307 0 0
V. Other current assets 53,998 58,600 54,490 63,380 57,086
1. Short-term prepaid expenses 5,738 6,020 3,732 11,641 12,283
2. Deductible VAT 46,644 50,759 48,306 48,221 41,419
3. Taxes and the State Receivables 1,615 1,822 2,451 3,518 3,383
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 8,890,634 9,837,719 9,217,323 9,289,525 9,350,231
I. Long-term receivables 40,112 53,765 35,364 32,877 31,018
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 0 0 0 0 0
5. Other long-term receivables 40,112 53,765 35,364 32,877 31,018
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,713,540 6,845,659 6,560,647 6,358,161 6,673,551
1. Tangible fixed assets 5,197,686 4,896,720 4,779,785 4,650,422 5,073,341
- Cost 6,261,072 6,167,163 6,394,335 6,587,583 7,403,796
- Accumulated depreciation -1,063,386 -1,270,443 -1,614,550 -1,937,161 -2,330,455
2. Fixed assets of financial leasing 249,471 514,576 365,893 310,637 223,044
- Cost 312,372 616,346 463,281 431,165 338,412
- Accumulated depreciation -62,901 -101,770 -97,388 -120,528 -115,368
3. Intangible fixed assets 1,266,383 1,434,363 1,414,969 1,397,102 1,377,167
- Cost 1,347,788 1,536,948 1,539,045 1,542,854 1,545,426
- Accumulated depreciation -81,406 -102,585 -124,076 -145,752 -168,259
III. Real Estate Investments 323,040 514,055 498,015 508,605 436,326
- Cost 435,099 632,692 633,051 657,354 560,303
- Accumulated depreciation -112,060 -118,636 -135,037 -148,749 -123,977
IV. Long-term assets in progress 885,216 1,144,325 1,020,716 1,373,371 1,263,546
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 885,216 1,144,325 1,020,716 1,373,371 1,263,546
IV. Long-term financial investments 141,396 143,310 33,310 33,310 30,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 141,396 143,310 33,310 33,310 30,000
V. Total other long-term assets 594,508 661,735 662,640 983,201 915,790
1. Long-term prepaid expenses 587,890 658,990 656,755 643,968 639,477
2. Deferred income tax assets 6,618 2,745 5,885 463 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 192,823 474,870 406,631 338,770 276,313
TOTAL ASSETS 18,169,114 19,086,345 20,307,453 22,856,056 23,507,887
CAPITAL RESOURCES
A. LIABILITIES 10,592,774 11,246,527 12,481,171 14,768,321 15,287,380
I. Current liabilities 6,531,471 7,597,609 8,203,973 7,830,528 9,347,335
1. Borrowings and short-term financial leased liabilities 4,632,895 6,190,364 6,523,136 6,759,018 7,144,442
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 963,645 641,870 520,907 464,667 774,591
4. Advances from customers 581,448 314,804 382,741 229,942 196,187
5. Taxes and other payables to the State Budget 175,980 219,822 536,558 147,736 87,160
6. Payables to employees 32,171 41,036 35,149 31,078 39,619
7. Short-term accrued expenses 34,710 45,499 42,805 64,584 53,260
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 6,030 3,407 3,486 550 314
11. Other short-term payables 70,201 102,579 111,956 83,772 1,000,401
12. Provision for short term payables 0 0 2,022 0 2,086
13. Bonus and welfare fund 34,392 38,228 45,211 49,180 49,276
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 4,061,303 3,648,918 4,277,198 6,937,793 5,940,045
1. Long-term payables to sellers 771,342 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 1,870 1,870 2,090 3,294 3,864
6. Borrowings and long-term financial leased liabilities 3,271,683 3,630,030 4,258,623 6,916,879 5,918,744
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,760 2,040 2,040 2,040 2,040
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 14,649 14,978 14,446 15,580 15,397
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,576,340 7,839,818 7,826,282 8,087,735 8,220,506
I. ShareHolder's equity 7,568,710 7,829,555 7,816,019 8,077,471 8,207,396
1. Owner's investment capital 2,588,678 3,365,268 3,365,268 3,701,783 4,071,942
2. Share capital surplus 45,104 45,104 45,104 45,104 45,104
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 272,990 341,715 341,715 600,489 600,489
5. Treasury shares 0 0 0 0 0
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 117,244 131,293 145,525 158,221 158,527
9. Financial reserve funds 4,878 0 0 0 0
10. Other funds belonging to owner's equity 9,331 7,380 8,489 8,712 8,934
11. After tax undistributed profit 2,051,103 1,314,266 1,312,075 897,775 573,212
- After tax undistributed profit accumulated to the end of prior period 1,450,667 685,876 1,285,189 716,921 526,769
- Profit after tax undistributed this period 600,437 628,390 26,886 180,854 46,442
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 4,878 5,988 6,210 6,433
14. interest of shareholders who not control 2,479,381 2,619,650 2,591,855 2,659,177 2,742,755
II. Funding resources and other funds 7,630 10,263 10,263 10,263 13,110
1. Funding resources 7,630 10,263 10,263 10,263 13,110
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 18,169,114 19,086,345 20,307,453 22,856,056 23,507,887