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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,760,223 7,603,843 8,307,330 8,859,009 10,684,583
I. Cash and cash equivalents 450,999 921,223 980,473 1,892,725 1,755,287
1. Cash 321,512 262,285 253,301 572,160 301,103
2. Cash equivalents 129,487 658,938 727,172 1,320,566 1,454,183
II. Short-term financial investments 282,187 879,692 325,709 397,384 422,346
1. Trading securities 37,591 541,912 0 37,500 37,500
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 244,596 337,780 325,709 359,884 384,846
III. Short-term receivables 2,675,134 4,157,054 5,415,353 4,825,762 6,320,657
1. Short-term receivables of customers 1,135,008 1,348,987 1,570,310 1,444,688 1,922,018
2. Prepayments to suppliers 187,197 824,425 754,702 827,319 1,279,500
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 20,670 188,555 351,745 570,861 866,861
6. Other short-term receivables 1,420,843 1,900,657 2,871,807 2,210,933 2,496,028
7. Provision for doubtful short-term receivables -88,584 -105,570 -133,211 -228,040 -243,752
IV. Inventories 1,251,787 1,487,604 1,503,263 1,582,969 2,004,856
1. Inventories 1,269,102 1,500,651 1,517,533 1,597,487 2,032,849
2. Provision for decline in value of inventories -17,314 -13,047 -14,270 -14,518 -27,992
V. Other current assets 100,115 158,271 82,531 160,169 181,437
1. Short-term prepaid expenses 17,397 16,897 24,624 30,478 40,054
2. Deductible VAT 80,807 126,579 53,674 84,463 124,090
3. Taxes and the State Receivables 1,911 14,794 4,233 13,142 17,248
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 32,086 46
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,279,785 8,925,010 7,769,415 8,814,454 8,510,280
I. Long-term receivables 377,030 342,050 191,231 83,747 80,462
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 377,030 342,050 191,231 83,747 80,462
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,435,634 6,974,457 5,858,291 7,280,659 6,830,526
1. Tangible fixed assets 5,360,396 5,129,407 4,113,556 5,710,514 5,539,085
- Cost 9,106,025 9,080,919 8,495,014 11,513,562 11,283,111
- Accumulated depreciation -3,745,629 -3,951,511 -4,381,458 -5,803,048 -5,744,025
2. Fixed assets of financial leasing 244,442 190,513 137,088 245,290 276,967
- Cost 339,389 242,687 168,418 283,129 318,438
- Accumulated depreciation -94,947 -52,174 -31,330 -37,839 -41,471
3. Intangible fixed assets 1,830,796 1,654,536 1,607,647 1,324,854 1,014,473
- Cost 1,889,164 1,761,267 1,766,714 1,540,977 1,271,700
- Accumulated depreciation -58,368 -106,731 -159,067 -216,123 -257,227
III. Real Estate Investments 0 31,241 30,711 0 0
- Cost 0 31,770 31,770 0 0
- Accumulated depreciation 0 -530 -1,059 0 0
IV. Long-term assets in progress 427,991 757,798 469,321 672,525 896,901
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 427,991 757,798 469,321 672,525 896,901
IV. Long-term financial investments 608,856 410,313 864,079 472,945 473,459
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 574,970 356,459 837,442 100,655 103,370
3. Other investments in equity instruments 3,856 23,823 3,856 357,010 357,010
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -2,020
5. Investments holding until maturity 30,030 30,030 22,780 15,280 15,100
V. Total other long-term assets 100,360 146,556 145,160 304,578 228,932
1. Long-term prepaid expenses 100,360 141,267 129,008 113,028 103,956
2. Deferred income tax assets 0 5,289 16,152 13,882 748
3. Other long-term assets 0 0 0 6,116 6,016
VI. Goodwills 329,914 262,598 210,623 171,553 118,212
TOTAL ASSETS 14,040,008 16,528,853 16,076,745 17,673,463 19,194,863
CAPITAL RESOURCES
A. LIABILITIES 10,123,836 11,967,967 11,418,247 11,598,182 12,800,634
I. Current liabilities 3,661,748 6,177,797 6,098,814 5,842,208 6,393,642
1. Borrowings and short-term financial leased liabilities 2,359,144 3,982,591 4,138,444 4,484,777 4,615,256
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 715,346 1,302,712 968,913 775,205 909,564
4. Advances from customers 49,211 68,254 24,252 33,656 38,534
5. Taxes and other payables to the State Budget 47,621 95,867 118,852 121,222 198,033
6. Payables to employees 89,886 97,378 85,745 132,569 118,150
7. Short-term accrued expenses 152,002 179,814 151,535 140,530 173,948
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 0 136 136
11. Other short-term payables 228,695 438,288 602,003 141,315 318,966
12. Provision for short term payables 8,022 6,619 2,500 5,562 10,500
13. Bonus and welfare fund 11,822 6,276 6,572 7,235 10,555
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 6,462,088 5,790,170 5,319,432 5,755,973 6,406,992
1. Long-term payables to sellers 61,104 36,212 1,312 0 0
2. Long-term accrued expenses 0 587 642 41,728 49,651
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 999,807 1,574,064 1,679,235 1,547,796 1,958,108
6. Borrowings and long-term financial leased liabilities 4,917,491 3,769,648 3,254,612 3,809,150 4,120,515
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 483,279 409,286 381,301 351,386 276,324
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 2,178 3,933 1,127
11. Long-term unrealized revenue 408 374 152 1,980 1,268
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,916,172 4,560,886 4,658,498 6,075,282 6,394,229
I. ShareHolder's equity 3,916,172 4,560,886 4,658,498 6,075,282 6,394,229
1. Owner's investment capital 1,189,099 1,189,099 1,189,099 1,409,748 1,409,748
2. Share capital surplus 270,786 270,848 270,848 506,899 506,899
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 45,780 45,780 45,780 45,780 45,780
5. Treasury shares -28 -28 -28 -28 -28
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 25,547 20,084 3,513 17,186 21,805
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 3,596 1,545 60,583 92,899 236,805
- After tax undistributed profit accumulated to the end of prior period 3,253 -42,215 20,128 49,403 88,874
- Profit after tax undistributed this period 343 43,761 40,455 43,496 147,931
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 2,381,392 3,033,558 3,088,703 4,002,798 4,173,220
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 14,040,008 16,528,853 16,076,745 17,673,463 19,194,863