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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,628,773 3,292,871 3,768,010 3,527,395 4,656,091
I. Cash and cash equivalents 1,046,136 1,171,279 1,432,081 1,016,566 796,256
1. Cash 329,476 558,283 608,981 531,619 328,206
2. Cash equivalents 716,660 612,996 823,100 484,947 468,050
II. Short-term financial investments 382,826 204,826 219,658 69,452 63,902
1. Trading securities 205 205 205 205 205
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 382,621 204,621 219,452 69,247 63,697
III. Short-term receivables 632,115 751,251 875,029 1,106,564 1,418,700
1. Short-term receivables of customers 478,642 541,182 488,832 647,040 922,055
2. Prepayments to suppliers 66,369 63,584 328,760 395,097 442,777
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 55,000 1,300 1,300 31,300
6. Other short-term receivables 87,624 92,005 56,137 63,127 29,660
7. Provision for doubtful short-term receivables -520 -520 0 0 -7,092
IV. Inventories 557,207 1,092,485 1,144,725 1,222,242 2,211,082
1. Inventories 557,207 1,092,485 1,144,725 1,222,242 2,211,082
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,489 73,030 96,518 112,572 166,151
1. Short-term prepaid expenses 3,684 7,056 3,135 2,333 1,250
2. Deductible VAT 6,768 64,216 63,692 68,061 94,015
3. Taxes and the State Receivables 37 1,757 29,691 42,178 70,886
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 3,321,952 2,846,115 2,921,441 2,891,200 3,469,725
I. Long-term receivables 43,011 0 0 32,018 2,864
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 30,000 0
5. Other long-term receivables 43,011 0 0 2,018 2,864
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,427,620 2,421,597 2,323,540 2,199,512 2,102,414
1. Tangible fixed assets 2,426,749 2,419,691 2,317,613 2,156,574 2,058,116
- Cost 3,197,653 3,313,223 3,341,154 3,319,216 3,315,696
- Accumulated depreciation -770,903 -893,532 -1,023,541 -1,162,642 -1,257,580
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 871 1,906 5,927 42,938 44,298
- Cost 2,269 3,632 6,906 47,324 49,929
- Accumulated depreciation -1,398 -1,727 -979 -4,386 -5,630
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 735,698 316,959 437,265 493,826 1,167,535
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 735,698 316,959 437,265 493,826 1,167,535
IV. Long-term financial investments 3,359 3,059 13,049 11,049 71,336
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 60,587
3. Other investments in equity instruments 759 759 759 759 759
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,600 2,300 12,290 10,290 9,990
V. Total other long-term assets 112,264 104,500 147,587 154,796 125,575
1. Long-term prepaid expenses 72,324 62,225 102,927 109,855 73,231
2. Deferred income tax assets 39,940 42,275 44,660 44,941 52,344
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,950,725 6,138,985 6,689,451 6,418,595 8,125,816
CAPITAL RESOURCES
A. LIABILITIES 4,168,880 3,932,175 4,339,585 3,806,058 5,201,760
I. Current liabilities 2,432,375 2,218,916 2,879,751 2,481,447 2,477,134
1. Borrowings and short-term financial leased liabilities 1,017,378 999,925 1,080,140 1,143,535 1,064,627
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 365,660 357,809 379,609 415,172 513,963
4. Advances from customers 814,009 665,336 1,266,791 742,132 638,894
5. Taxes and other payables to the State Budget 41,556 45,462 44,791 50,465 50,903
6. Payables to employees 34,063 41,462 44,628 47,669 34,590
7. Short-term accrued expenses 98,407 42,947 13,876 33,564 24,480
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 0 361 361 151
11. Other short-term payables 36,486 43,725 30,915 28,520 130,613
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,815 22,250 18,642 20,028 18,913
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 1,736,505 1,713,259 1,459,834 1,324,611 2,724,626
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 46,489 51,057 507 0 757
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 0 0 0
6. Borrowings and long-term financial leased liabilities 1,689,332 1,661,518 1,458,192 1,323,836 2,723,185
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 684 684 684 684 684
11. Long-term unrealized revenue 0 0 451 90 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,781,845 2,206,811 2,349,866 2,612,537 2,924,056
I. ShareHolder's equity 1,781,845 2,206,811 2,349,866 2,612,537 2,924,056
1. Owner's investment capital 629,996 629,996 629,996 629,996 1,007,990
2. Share capital surplus -19,423 -19,423 -19,423 17,732 17,732
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 46,986 46,986 46,986 46,986 46,986
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 500 0 0 0 0
11. After tax undistributed profit 699,360 1,015,426 1,152,528 1,271,572 1,153,425
- After tax undistributed profit accumulated to the end of prior period 357,411 632,171 949,485 1,047,703 826,702
- Profit after tax undistributed this period 341,950 383,255 203,043 223,868 326,722
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 424,427 533,827 539,780 646,252 697,924
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 5,950,725 6,138,985 6,689,451 6,418,595 8,125,816