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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,176,069 10,489,132 9,907,181 10,382,330 13,530,400
I. Cash and cash equivalents 1,323,040 1,639,095 2,721,290 2,624,815 2,293,477
1. Cash 793,351 1,214,305 1,861,455 1,685,975 1,282,556
2. Cash equivalents 529,689 424,789 859,835 938,840 1,010,921
II. Short-term financial investments 364,799 205,338 131,821 91,122 241,267
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 364,799 205,338 131,821 91,122 241,267
III. Short-term receivables 4,927,210 7,300,883 5,881,061 5,799,521 7,989,747
1. Short-term receivables of customers 2,122,671 2,331,590 1,607,672 1,926,390 2,597,640
2. Prepayments to suppliers 2,321,390 3,667,112 3,309,984 3,519,675 5,096,705
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 444,170 215,483 30,303 24,762 20,525
6. Other short-term receivables 183,029 1,125,890 1,092,505 551,085 497,268
7. Provision for doubtful short-term receivables -144,050 -39,192 -159,401 -222,391 -222,391
IV. Inventories 1,256,294 1,006,428 927,862 1,494,570 2,542,894
1. Inventories 1,257,195 1,007,330 928,304 1,495,013 2,543,337
2. Provision for decline in value of inventories -901 -901 -443 -443 -443
V. Other current assets 304,727 337,389 245,147 372,302 463,016
1. Short-term prepaid expenses 5,459 9,601 25,930 49,646 68,898
2. Deductible VAT 243,233 241,595 93,534 138,520 133,581
3. Taxes and the State Receivables 56,035 86,193 125,683 184,135 260,537
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 3,846,314 5,094,001 5,043,196 6,345,680 3,581,490
I. Long-term receivables 867,256 1,201,085 1,215,947 2,041,327 641,101
1. Long-term customer's receivables 0 0 0 0 30,596
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 62,797 55,051 47,209 140,817 0
5. Other long-term receivables 804,460 1,146,034 1,168,738 1,900,510 610,505
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,112,431 387,404 159,548 205,956 185,608
1. Tangible fixed assets 791,139 308,524 92,933 76,246 62,553
- Cost 3,169,975 2,934,679 2,483,897 2,483,461 2,482,325
- Accumulated depreciation -2,378,835 -2,626,155 -2,390,963 -2,407,216 -2,419,771
2. Fixed assets of financial leasing 34,074 29,806 23,425 86,483 79,634
- Cost 45,960 40,244 24,745 96,782 99,279
- Accumulated depreciation -11,886 -10,437 -1,320 -10,300 -19,644
3. Intangible fixed assets 287,218 49,074 43,189 43,227 43,421
- Cost 332,221 56,263 50,776 51,428 52,392
- Accumulated depreciation -45,004 -7,189 -7,586 -8,201 -8,971
III. Real Estate Investments 142,649 514,131 489,013 431,279 397,796
- Cost 164,820 745,952 745,952 703,186 663,478
- Accumulated depreciation -22,171 -231,821 -256,939 -271,907 -265,682
IV. Long-term assets in progress 1,369,678 2,118,253 2,585,778 2,852,800 684,297
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,369,678 2,118,253 2,585,778 2,852,800 684,297
IV. Long-term financial investments 251,133 767,774 529,396 754,484 1,655,781
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 116,154 649,552 459,577 700,990 1,009,375
3. Other investments in equity instruments 125,779 109,022 63,819 47,493 652,993
4. Provision for diminution in value of financial long-term investments -1,800 -1,800 0 0 -6,587
5. Investments holding until maturity 11,000 11,000 6,000 6,000 0
V. Total other long-term assets 103,166 105,354 63,514 59,835 16,907
1. Long-term prepaid expenses 92,698 89,750 48,856 44,463 15,996
2. Deferred income tax assets 10,467 15,604 14,659 15,372 911
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 12,022,383 15,583,134 14,950,378 16,728,011 17,111,890
CAPITAL RESOURCES
A. LIABILITIES 9,814,924 11,421,186 10,702,927 12,163,638 12,585,753
I. Current liabilities 5,506,340 6,096,451 7,345,668 8,370,399 9,918,206
1. Borrowings and short-term financial leased liabilities 2,319,019 2,206,578 2,347,797 3,721,701 5,034,143
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,117,425 1,451,963 1,231,751 1,711,740 1,708,367
4. Advances from customers 1,436,242 1,657,747 2,774,640 2,225,387 1,237,351
5. Taxes and other payables to the State Budget 66,456 52,578 71,573 66,281 93,190
6. Payables to employees 79,162 76,143 50,386 47,447 45,297
7. Short-term accrued expenses 356,716 425,317 835,350 536,693 1,173,380
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 4,945 7,580 2,883 7,360 7,470
11. Other short-term payables 122,805 212,181 16,106 21,643 584,825
12. Provision for short term payables 0 0 13,900 13,392 9,885
13. Bonus and welfare fund 3,571 6,366 1,282 18,757 24,299
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 4,308,584 5,324,735 3,357,259 3,793,239 2,667,547
1. Long-term payables to sellers 224,765 287,872 419,305 532,589 704,177
2. Long-term accrued expenses 49,532 153,291 174,783 174,783 174,783
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 329,600 279,290 796,140 761,150 137,936
6. Borrowings and long-term financial leased liabilities 3,624,791 4,561,454 1,940,794 2,298,438 1,627,132
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 45,588 13,900 0 2,734 2,663
11. Long-term unrealized revenue 34,310 28,928 26,237 23,546 20,855
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,207,459 4,161,947 4,247,451 4,564,372 4,526,137
I. ShareHolder's equity 2,207,459 4,161,947 4,247,451 4,564,372 4,526,137
1. Owner's investment capital 1,143,865 3,289,345 3,585,078 3,585,078 3,979,061
2. Share capital surplus 110,596 99,328 99,328 99,328 104,803
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,797 -4,797 -4,797 -4,797 0
6. Differences upon asset revaluation 3,032 3,723 7,541 7,541 -6,491
7. Differences upon foreign exchange rate 0 0 16 15 -78
8. Investment and development funds 17,714 23,372 20,428 20,428 64,833
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 524,812 346,764 270,448 477,315 273,684
- After tax undistributed profit accumulated to the end of prior period 45,661 129,937 50,935 248,484 40,055
- Profit after tax undistributed this period 479,151 216,827 219,513 228,831 233,629
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 412,237 404,213 269,409 379,464 110,324
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 12,022,383 15,583,134 14,950,378 16,728,011 17,111,890