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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,618,486 1,885,074 2,006,039 2,200,224 2,533,457
I. Cash and cash equivalents 593,108 311,049 319,774 325,585 286,178
1. Cash 135,712 94,274 62,235 54,082 70,801
2. Cash equivalents 457,396 216,775 257,539 271,504 215,378
II. Short-term financial investments 697,840 1,208,993 1,303,016 1,544,682 1,773,435
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 697,840 1,208,993 1,303,016 1,544,682 1,773,435
III. Short-term receivables 54,339 80,584 108,288 87,513 83,539
1. Short-term receivables of customers 17,864 33,763 54,949 40,373 24,222
2. Prepayments to suppliers 8,122 12,032 9,357 3,086 1,046
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 38,095 45,901 52,876 50,244 63,199
7. Provision for doubtful short-term receivables -9,741 -11,113 -8,895 -6,190 -4,929
IV. Inventories 213,841 194,002 163,962 151,334 258,537
1. Inventories 219,517 204,913 172,612 156,756 261,274
2. Provision for decline in value of inventories -5,676 -10,911 -8,650 -5,422 -2,737
V. Other current assets 59,357 90,446 111,000 91,109 131,768
1. Short-term prepaid expenses 2,445 465 755 600 399
2. Deductible VAT 27,852 30,636 31,947 32,696 33,947
3. Taxes and the State Receivables 29,060 59,345 78,298 57,814 97,423
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 2,414,004 2,279,786 2,252,219 2,287,932 2,211,703
I. Long-term receivables 44,606 5,381 3,532 3,599 3,658
1. Long-term customer's receivables 3,127 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 1,878 0 0 0
5. Other long-term receivables 41,479 3,504 3,532 3,599 3,658
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,474,582 1,426,319 1,380,045 1,380,599 1,335,846
1. Tangible fixed assets 1,473,352 1,425,000 1,378,905 1,379,294 1,334,032
- Cost 2,293,511 2,352,649 2,417,785 2,549,110 2,624,983
- Accumulated depreciation -820,159 -927,649 -1,038,880 -1,169,816 -1,290,950
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 1,230 1,319 1,140 1,305 1,814
- Cost 2,852 3,118 3,175 3,588 4,353
- Accumulated depreciation -1,622 -1,799 -2,035 -2,282 -2,539
III. Real Estate Investments 161,760 150,004 139,741 128,661 116,069
- Cost 222,397 223,634 226,129 227,886 228,051
- Accumulated depreciation -60,637 -73,631 -86,388 -99,224 -111,982
IV. Long-term assets in progress 128,509 154,436 217,950 222,472 211,228
1. Costs of long-term production, business in progress 2,544 2,623 2,726 2,791 2,799
2. Costs of construction in progress 125,964 151,813 215,224 219,680 208,429
IV. Long-term financial investments 141,138 124,148 119,378 170,038 165,063
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 127,734 127,734 127,734 127,734 127,734
4. Provision for diminution in value of financial long-term investments -18,896 -18,886 -18,856 -18,696 -18,670
5. Investments holding until maturity 32,300 15,300 10,500 61,000 56,000
V. Total other long-term assets 463,409 419,498 391,572 382,563 379,838
1. Long-term prepaid expenses 455,519 413,212 391,572 382,563 379,838
2. Deferred income tax assets 7,890 6,286 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,032,490 4,164,860 4,258,257 4,488,156 4,745,160
CAPITAL RESOURCES
A. LIABILITIES 1,289,937 1,173,569 1,203,919 1,253,181 1,343,075
I. Current liabilities 465,459 299,132 239,217 255,623 303,637
1. Borrowings and short-term financial leased liabilities 28,985 5,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,619 5,285 5,344 5,786 14,787
4. Advances from customers 6,397 5,807 5,615 13,211 24,822
5. Taxes and other payables to the State Budget 35,761 4,694 3,944 6,439 21,209
6. Payables to employees 137,886 94,744 108,118 140,000 161,886
7. Short-term accrued expenses 1,664 2,295 658 747 588
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 27,221 56,647 58,886 49,019 42,725
11. Other short-term payables 149,995 60,683 18,499 16,269 14,373
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 69,931 63,977 38,153 24,152 23,247
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 824,479 874,437 964,703 997,558 1,039,438
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 26,706 28,383 29,068 32,024 30,163
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 184 184 184 184 184
6. Borrowings and long-term financial leased liabilities 24,890 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,779 6,626 7,290 8,256 8,727
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 766,921 839,244 928,161 928,016 932,327
12. Development fund of science and technology 0 0 0 29,079 68,038
B. OWNER'S EQUITY 2,742,553 2,991,291 3,054,338 3,234,975 3,402,085
I. ShareHolder's equity 2,744,404 2,994,577 3,059,221 3,239,911 3,402,085
1. Owner's investment capital 430,000 430,000 868,859 868,859 868,859
2. Share capital surplus 191,991 191,991 201,470 201,470 201,470
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 62,221 78,723 100,963 140,034 164,928
8. Investment and development funds 1,136,821 1,177,445 810,277 873,730 943,902
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 372,654 433,180 373,372 401,434 425,567
- After tax undistributed profit accumulated to the end of prior period -1,320 185,215 164,530 140,741 109,477
- Profit after tax undistributed this period 373,974 247,965 208,841 260,694 316,090
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 550,718 683,238 704,281 754,384 797,359
II. Funding resources and other funds -1,852 -3,286 -4,883 -4,936 0
1. Funding resources -1,852 -3,286 -4,883 -4,936 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 4,032,490 4,164,860 4,258,257 4,488,156 4,745,160