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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,997,348 10,985,294 12,466,647 12,700,554 16,123,562
I. Cash and cash equivalents 123,958 1,535,475 1,060,575 115,782 1,040,520
1. Cash 114,958 276,975 48,075 90,121 761,376
2. Cash equivalents 9,000 1,258,500 1,012,500 25,661 279,144
II. Short-term financial investments 3,631,680 7,471,319 9,342,001 10,570,339 12,065,290
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 3,631,680 7,471,319 9,342,001 10,570,339 12,065,290
III. Short-term receivables 780,770 918,723 1,129,510 979,617 1,220,348
1. Short-term receivables of customers 630,346 514,033 717,628 500,444 651,126
2. Prepayments to suppliers 73,409 201,076 132,693 257,512 241,961
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 77,015 203,614 284,123 226,626 332,241
7. Provision for doubtful short-term receivables 0 0 -4,934 -4,965 -4,980
IV. Inventories 1,386,432 999,984 854,909 984,728 1,681,124
1. Inventories 1,386,432 999,984 855,121 985,030 1,681,455
2. Provision for decline in value of inventories 0 0 -212 -303 -331
V. Other current assets 74,508 59,794 79,652 50,089 116,280
1. Short-term prepaid expenses 6,656 12,763 9,354 6,901 5,694
2. Deductible VAT 64,842 47,031 69,738 42,141 77,678
3. Taxes and the State Receivables 3,010 0 560 1,047 32,908
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 2,523,046 2,419,888 3,069,259 3,120,704 3,426,595
I. Long-term receivables 9,239 28,964 31,225 32,497 17,539
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 9,239 28,964 31,225 32,497 17,539
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,973,866 1,781,234 2,143,740 2,495,505 2,244,427
1. Tangible fixed assets 1,973,711 1,781,142 2,132,994 2,152,290 1,918,665
- Cost 3,776,239 3,852,382 4,667,983 5,036,571 5,077,711
- Accumulated depreciation -1,802,529 -2,071,240 -2,534,989 -2,884,281 -3,159,046
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 156 92 10,746 343,215 325,762
- Cost 1,046 1,046 11,726 356,071 356,071
- Accumulated depreciation -890 -954 -980 -12,856 -30,308
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 171,600 233,577 225,372 161,253 796,989
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 171,600 233,577 225,372 161,253 796,989
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 364,618 372,942 355,886 431,449 367,639
1. Long-term prepaid expenses 361,083 372,392 339,649 349,565 279,146
2. Deferred income tax assets 381 100 423 321 3,478
3. Other long-term assets 3,153 450 15,814 24,222 34,884
VI. Goodwills 3,722 3,171 313,036 57,341 50,132
TOTAL ASSETS 8,520,393 13,405,183 15,535,906 15,821,259 19,550,157
CAPITAL RESOURCES
A. LIABILITIES 2,188,391 2,571,529 3,508,968 2,120,242 4,144,126
I. Current liabilities 2,188,291 2,571,429 3,492,907 2,053,343 4,080,510
1. Borrowings and short-term financial leased liabilities 841,909 467,625 1,328,013 864,649 1,546,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 683,398 326,043 190,111 313,174 203,843
4. Advances from customers 165,633 29,828 61,793 72,040 31,538
5. Taxes and other payables to the State Budget 55,023 94,439 79,849 183,572 355,386
6. Payables to employees 156,003 235,282 191,406 145,898 168,693
7. Short-term accrued expenses 13,040 376 5,802 1,623 18,762
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 0 0 0 0 0
11. Other short-term payables 204,107 1,271,901 1,260,739 9,917 1,273,695
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 69,178 145,935 375,194 462,470 482,391
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 100 100 16,061 66,899 63,617
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 0 171 181 227
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 15,790 66,618 63,290
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 0 0 0 0 0
12. Development fund of science and technology 100 100 100 100 100
B. OWNER'S EQUITY 6,332,002 10,833,654 12,026,938 13,701,016 15,406,031
I. ShareHolder's equity 6,332,002 10,833,654 12,026,938 13,701,016 15,406,031
1. Owner's investment capital 1,710,806 3,797,793 3,797,793 3,797,793 3,797,793
2. Share capital surplus 1,786,667 1,786,667 1,786,667 1,786,667 1,786,667
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -849,229 -849,229 -849,229 -849,229 -849,229
5. Treasury shares -9 -9 -9 -9 -9
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 481,725 632,127 972,670 1,417,464 1,801,114
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 2,946,707 5,083,857 5,988,746 7,205,267 8,522,738
- After tax undistributed profit accumulated to the end of prior period 708,513 505,141 4,178,379 5,128,460 5,497,763
- Profit after tax undistributed this period 2,238,193 4,578,715 1,810,367 2,076,807 3,024,975
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 255,335 382,447 330,299 343,062 346,956
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 8,520,393 13,405,183 15,535,906 15,821,259 19,550,157