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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,751,060 17,465,001 19,889,441 24,884,941 32,364,954
I. Cash and cash equivalents 884,710 1,064,440 2,842,181 2,478,609 1,846,994
1. Cash 410,710 635,440 1,336,181 1,103,234 152,691
2. Cash equivalents 474,000 429,000 1,506,000 1,375,375 1,694,304
II. Short-term financial investments 2,400,688 1,778,376 1,768,453 2,188,766 4,437,209
1. Trading securities 0 248,931 222,491 267,021 0
2. Provision for diminution in value of trading securities 0 -60,723 -10,347 -1,037 0
3. Investments holding until maturity 2,400,688 1,590,168 1,556,309 1,922,782 4,437,209
III. Short-term receivables 7,424,569 11,235,427 11,845,187 13,695,916 16,354,425
1. Short-term receivables of customers 7,158,963 10,926,639 11,669,915 13,643,861 15,544,745
2. Prepayments to suppliers 151,909 596,909 1,031,585 1,188,872 1,754,775
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 22,375 0 0 488 1,217
5. Receivables on short-term loans 572,631 432,045 79,300 108,746 160,050
6. Other short-term receivables 179,973 329,102 322,342 177,803 191,416
7. Provision for doubtful short-term receivables -661,282 -1,049,268 -1,257,954 -1,423,854 -1,297,778
IV. Inventories 1,692,285 2,837,857 2,602,819 4,998,989 7,569,293
1. Inventories 1,720,491 2,908,573 2,663,226 5,142,491 7,649,949
2. Provision for decline in value of inventories -28,206 -70,716 -60,407 -143,502 -80,656
V. Other current assets 348,807 548,901 830,800 1,522,662 2,157,033
1. Short-term prepaid expenses 9,501 7,736 13,421 17,805 20,514
2. Deductible VAT 332,796 537,251 817,379 1,504,842 2,136,519
3. Taxes and the State Receivables 6,510 3,914 0 15 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 1,173,553 1,502,071 1,762,452 2,199,594 2,077,287
I. Long-term receivables 0 403,408 602,893 515,811 0
1. Long-term customer's receivables 0 0 0 8,993 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 42,617 47,011 0
5. Other long-term receivables 0 403,408 560,276 461,783 8,993
6. Provision for doubtful long-term receivables 0 0 0 -1,976 -8,993
II. Fixed assets 531,148 560,040 474,510 453,511 555,140
1. Tangible fixed assets 420,946 446,790 367,980 347,056 456,474
- Cost 998,131 1,110,735 1,112,211 1,216,895 1,408,649
- Accumulated depreciation -577,184 -663,945 -744,231 -869,839 -952,175
2. Fixed assets of financial leasing 2,574 2,041 1,510 976 444
- Cost 2,663 2,663 2,663 2,663 2,663
- Accumulated depreciation -89 -622 -1,153 -1,687 -2,219
3. Intangible fixed assets 107,628 111,209 105,020 105,478 98,222
- Cost 130,303 143,308 146,603 156,953 157,074
- Accumulated depreciation -22,676 -32,099 -41,583 -51,474 -58,851
III. Real Estate Investments 40,741 37,581 68,133 314,646 302,549
- Cost 64,783 63,191 100,900 353,111 344,064
- Accumulated depreciation -24,043 -25,610 -32,767 -38,465 -41,515
IV. Long-term assets in progress 185,212 24,927 119,737 64,705 151,918
1. Costs of long-term production, business in progress 160,853 0 0 0 0
2. Costs of construction in progress 24,359 24,927 119,737 64,705 151,918
IV. Long-term financial investments 334,844 311,021 306,076 316,499 322,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,239 9,416 2,471 2,454 2,432
3. Other investments in equity instruments 301,605 301,605 303,605 312,881 317,681
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 1,165 2,138
V. Total other long-term assets 81,608 165,094 191,103 534,423 745,431
1. Long-term prepaid expenses 38,175 97,818 97,075 283,417 504,669
2. Deferred income tax assets 43,432 67,276 94,028 152,043 99,093
3. Other long-term assets 0 0 0 98,962 0
VI. Goodwills 0 0 0 0 141,669
TOTAL ASSETS 13,924,612 18,967,072 21,651,893 27,084,536 34,442,242
CAPITAL RESOURCES
A. LIABILITIES 5,677,052 10,753,110 13,244,461 18,394,184 25,056,904
I. Current liabilities 5,674,508 10,226,585 12,745,683 18,334,674 24,847,828
1. Borrowings and short-term financial leased liabilities 1,724 553,077 581,932 2,633,936 5,062,239
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,133,167 5,188,558 5,770,246 7,141,853 8,056,902
4. Advances from customers 415,851 2,120,833 2,471,408 3,409,813 7,076,557
5. Taxes and other payables to the State Budget 9,774 8,000 39,809 61,951 86,604
6. Payables to employees 10 26 111 4,724 9,430
7. Short-term accrued expenses 1,767,972 2,022,064 2,752,021 4,147,076 4,122,455
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 103
10. Short-term unrealized Revenue 37,992 11,438 5,504 4,658 3,760
11. Other short-term payables 13,316 16,327 870,109 628,903 193,816
12. Provision for short term payables 214,060 229,003 179,426 228,540 163,477
13. Bonus and welfare fund 80,642 77,260 75,117 73,220 72,486
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 2,544 526,525 498,778 59,510 209,076
1. Long-term payables to sellers 0 0 0 10,065 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 0 220 227 231
6. Borrowings and long-term financial leased liabilities 0 524,113 496,345 18,576 179,918
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 27,858 26,167
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,544 2,412 2,213 2,784 2,761
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 8,247,561 8,213,962 8,407,432 8,690,352 9,385,337
I. ShareHolder's equity 8,247,561 8,213,962 8,407,432 8,690,352 9,385,337
1. Owner's investment capital 792,550 788,308 1,036,333 1,036,333 1,036,333
2. Share capital surplus 3,038,990 3,019,470 2,958,324 2,879,721 2,714,397
3. Bond conversion option 0 0 0 0 -264,867
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -621,396 -597,635 -530,941 -445,191 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 2,717 4,367
8. Investment and development funds 4,667,193 4,667,193 4,419,169 4,419,169 4,419,169
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 315,375 336,088 524,027 797,053 1,475,361
- After tax undistributed profit accumulated to the end of prior period 291,368 315,375 388,315 597,955 952,710
- Profit after tax undistributed this period 24,007 20,712 135,712 199,098 522,651
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 54,848 538 521 550 578
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 13,924,612 18,967,072 21,651,893 27,084,536 34,442,242