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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,905,273 4,272,673 5,530,096 5,344,007 5,193,950
I. Cash and cash equivalents 116,958 216,150 709,218 225,390 151,933
1. Cash 116,507 201,684 497,792 97,941 70,165
2. Cash equivalents 450 14,467 211,426 127,449 81,768
II. Short-term financial investments 81,142 15,000 31,850 37,458 69,796
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 81,142 15,000 31,850 37,458 69,796
III. Short-term receivables 2,377,309 3,214,495 3,983,004 4,210,840 4,219,474
1. Short-term receivables of customers 508,869 949,015 1,085,111 1,003,829 987,683
2. Prepayments to suppliers 368,903 392,492 720,086 715,351 716,063
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 1,120,084 1,530,897 1,779,976 2,107,463 1,925,303
6. Other short-term receivables 380,267 343,231 424,299 456,939 701,885
7. Provision for doubtful short-term receivables -814 -1,139 -26,469 -72,743 -111,460
IV. Inventories 1,325,686 802,739 796,335 850,792 729,230
1. Inventories 1,325,686 802,739 796,335 850,792 729,230
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,178 24,287 9,689 19,528 23,518
1. Short-term prepaid expenses 534 827 612 2,404 3,026
2. Deductible VAT 3,574 23,455 8,721 14,047 17,226
3. Taxes and the State Receivables 70 6 356 3,077 3,187
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 78
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,904,599 3,998,438 4,075,262 4,065,209 4,032,460
I. Long-term receivables 3,925 2,840 4,625 24,447 27,653
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 3,925 2,840 4,625 24,447 27,653
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,482,913 2,354,782 2,278,663 2,188,778 2,104,413
1. Tangible fixed assets 2,392,315 2,276,277 2,190,198 2,088,864 2,020,648
- Cost 3,448,974 3,365,659 3,335,828 3,343,905 3,344,142
- Accumulated depreciation -1,056,659 -1,089,382 -1,145,631 -1,255,041 -1,323,495
2. Fixed assets of financial leasing 78,937 67,180 77,471 89,138 73,218
- Cost 98,322 85,673 105,367 132,977 104,946
- Accumulated depreciation -19,385 -18,493 -27,897 -43,839 -31,728
3. Intangible fixed assets 11,661 11,325 10,995 10,776 10,548
- Cost 12,819 12,819 12,819 12,819 12,819
- Accumulated depreciation -1,157 -1,494 -1,824 -2,042 -2,271
III. Real Estate Investments 126,696 121,675 118,443 115,210 117,360
- Cost 146,029 146,029 146,029 146,029 152,638
- Accumulated depreciation -19,333 -24,354 -27,586 -30,818 -35,278
IV. Long-term assets in progress 15,175 23,099 23,448 28,454 17,008
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,175 23,099 23,448 28,454 17,008
IV. Long-term financial investments 451,524 533,267 547,055 569,066 601,487
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 367,142 376,736 366,344 330,935 304,423
3. Other investments in equity instruments 84,381 156,531 180,711 247,631 306,564
4. Provision for diminution in value of financial long-term investments 0 0 0 -9,500 -9,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 824,366 950,589 1,092,160 1,139,253 1,164,540
1. Long-term prepaid expenses 823,031 949,418 1,091,020 1,128,593 1,154,900
2. Deferred income tax assets 1,335 1,171 1,139 1,108 1,076
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 12,187 10,869 9,552 8,564
TOTAL ASSETS 7,809,871 8,271,111 9,605,358 9,409,216 9,226,410
CAPITAL RESOURCES
A. LIABILITIES 6,529,264 5,777,740 5,862,516 5,489,080 5,210,314
I. Current liabilities 3,488,416 2,821,837 2,894,654 2,951,272 3,176,892
1. Borrowings and short-term financial leased liabilities 1,446,581 1,149,527 889,704 903,632 1,115,083
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 725,276 739,042 695,294 760,518 833,682
4. Advances from customers 499,229 406,604 762,923 687,375 568,083
5. Taxes and other payables to the State Budget 43,116 41,585 44,945 46,274 40,404
6. Payables to employees 47,082 19,260 20,513 18,726 21,000
7. Short-term accrued expenses 433,278 341,803 368,827 421,900 416,023
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 9,066 16,534 17,268 19,222 11,763
11. Other short-term payables 257,180 87,112 85,179 86,881 161,586
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,608 20,370 10,001 6,744 9,268
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 3,040,848 2,955,903 2,967,862 2,537,809 2,033,423
1. Long-term payables to sellers 389,263 375,401 375,401 311,484 153,077
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 158,929 161,128 537,549 245,846 0
6. Borrowings and long-term financial leased liabilities 2,482,247 2,396,882 2,034,325 1,964,075 1,865,161
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 821 16,828 18,554 16,389 15,185
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 9,587 5,664 2,033 15 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,280,607 2,493,371 3,742,842 3,920,136 4,016,095
I. ShareHolder's equity 1,280,607 2,493,371 3,742,842 3,920,136 4,016,095
1. Owner's investment capital 1,123,591 2,247,182 3,573,008 3,573,008 3,573,008
2. Share capital surplus 17,845 17,580 17,129 17,129 17,129
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 10,536 10,536 10,536 10,536 11,958
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 64,288 213,169 139,242 317,006 412,372
- After tax undistributed profit accumulated to the end of prior period 1,236 61,255 8,930 137,849 312,006
- Profit after tax undistributed this period 63,052 151,913 130,312 179,157 100,366
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 64,347 4,904 2,928 2,457 1,629
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 7,809,871 8,271,111 9,605,358 9,409,216 9,226,410