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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,767,718 3,766,572 4,079,939 4,363,156 4,695,093
I. Cash and cash equivalents 193,916 83,454 104,326 289,066 44,924
1. Cash 128,416 83,454 104,326 38,216 43,424
2. Cash equivalents 65,500 0 0 250,850 1,500
II. Short-term financial investments 673,050 634,550 923,250 755,670 702,480
1. Trading securities 50 50 50 50 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 673,000 634,500 923,200 755,620 702,480
III. Short-term receivables 1,803,532 1,826,739 1,777,793 1,645,686 1,916,594
1. Short-term receivables of customers 1,679,810 1,723,321 1,630,044 1,584,946 1,845,129
2. Prepayments to suppliers 18,530 39,461 79,706 31,595 23,936
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 123,897 88,088 98,024 70,200 103,099
7. Provision for doubtful short-term receivables -18,705 -24,130 -29,981 -41,054 -55,570
IV. Inventories 1,058,358 1,187,617 1,243,513 1,633,237 1,975,132
1. Inventories 1,080,658 1,216,252 1,298,843 1,662,817 1,987,388
2. Provision for decline in value of inventories -22,300 -28,635 -55,330 -29,581 -12,255
V. Other current assets 38,862 34,211 31,057 39,496 55,962
1. Short-term prepaid expenses 5,067 1,299 4,062 2,952 2,375
2. Deductible VAT 31,335 31,575 25,199 34,107 46,305
3. Taxes and the State Receivables 2,460 1,337 1,795 2,437 7,282
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 2,094,376 2,011,452 1,997,720 2,092,302 2,811,386
I. Long-term receivables 1,740 1,707 1,679 708 1,390
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 1,740 1,707 1,679 708 1,390
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 331,084 319,952 301,186 281,175 267,648
1. Tangible fixed assets 217,641 208,083 191,518 174,474 163,916
- Cost 523,397 526,570 531,716 518,506 514,211
- Accumulated depreciation -305,756 -318,487 -340,198 -344,032 -350,295
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 113,444 111,869 109,668 106,700 103,732
- Cost 128,508 129,441 129,568 129,519 128,887
- Accumulated depreciation -15,064 -17,572 -19,900 -22,819 -25,155
III. Real Estate Investments 775 49,859 48,454 35,759 34,779
- Cost 3,986 56,105 54,128 45,821 45,821
- Accumulated depreciation -3,211 -6,246 -5,674 -10,062 -11,042
IV. Long-term assets in progress 5,788 1,772 309 800 4,054
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,788 1,772 309 800 4,054
IV. Long-term financial investments 1,719,106 1,606,341 1,611,921 1,738,534 2,471,697
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 889,749 840,488 864,584 987,875 1,913,707
3. Other investments in equity instruments 833,526 862,750 870,823 870,823 697,823
4. Provision for diminution in value of financial long-term investments -4,169 -96,897 -123,487 -120,165 -139,833
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,883 31,820 34,170 35,326 31,817
1. Long-term prepaid expenses 35,883 31,820 30,291 30,710 29,288
2. Deferred income tax assets 0 0 3,879 4,616 2,529
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,862,094 5,778,024 6,077,659 6,455,458 7,506,478
CAPITAL RESOURCES
A. LIABILITIES 2,867,374 3,012,502 2,947,076 2,945,522 3,594,681
I. Current liabilities 2,816,371 2,946,015 2,885,742 2,914,046 3,563,609
1. Borrowings and short-term financial leased liabilities 1,181,906 988,493 1,136,785 1,207,515 1,487,988
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,476,009 1,840,388 1,612,714 1,555,881 1,810,230
4. Advances from customers 58,160 46,320 36,186 22,610 40,488
5. Taxes and other payables to the State Budget 6,016 5,961 14,911 52,276 24,331
6. Payables to employees 18,983 22,244 26,051 26,687 33,620
7. Short-term accrued expenses 8,715 8,542 8,072 10,470 12,601
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 200 2,695 2,833 2,367 3,182
11. Other short-term payables 55,106 20,918 38,835 21,093 129,293
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,277 10,453 9,353 15,147 21,875
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 51,003 66,487 61,335 31,476 31,072
1. Long-term payables to sellers 12,000 30,000 30,000 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 169 528 492 1,082 1,126
6. Borrowings and long-term financial leased liabilities 38,835 35,660 30,594 30,196 29,797
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 0 0 0 0 0
11. Long-term unrealized revenue 0 298 248 199 149
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,994,720 2,765,522 3,130,582 3,509,936 3,911,798
I. ShareHolder's equity 2,994,720 2,765,522 3,130,582 3,509,936 3,911,798
1. Owner's investment capital 2,370,000 2,370,000 2,370,000 2,370,000 2,370,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 57,739 57,739 57,739 57,597 57,597
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -523,045 -433,100 -388,400 -388,400 -366,767
7. Differences upon foreign exchange rate -1,435 -5,258 -5,897 -9 0
8. Investment and development funds 243,641 333,038 349,450 416,298 417,701
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 983 983 983 983 983
11. After tax undistributed profit 676,393 270,175 546,787 792,862 1,140,931
- After tax undistributed profit accumulated to the end of prior period 492,916 193,901 207,307 376,685 521,984
- Profit after tax undistributed this period 183,477 76,274 339,480 416,178 618,947
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 170,445 171,945 199,921 260,606 291,352
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 5,862,094 5,778,024 6,077,659 6,455,458 7,506,478