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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,255,041 27,370,931 26,229,757 26,133,344 33,993,613
I. Cash and cash equivalents 2,737,677 918,979 276,069 1,249,079 3,391,569
1. Cash 919,789 279,910 173,639 361,642 646,517
2. Cash equivalents 1,817,888 639,069 102,429 887,437 2,745,052
II. Short-term financial investments 285,928 181,166 97,175 77,871 422,577
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 285,928 181,166 97,175 77,871 422,577
III. Short-term receivables 10,795,975 11,947,519 11,422,613 11,089,555 14,270,316
1. Short-term receivables of customers 1,720,487 1,614,644 1,374,610 1,601,266 1,695,340
2. Prepayments to suppliers 2,179,712 1,829,040 2,891,993 3,279,351 5,299,756
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 616,232 915,689 747,221 236,633 1,158,912
6. Other short-term receivables 6,679,333 7,941,208 6,773,205 6,402,292 6,704,160
7. Provision for doubtful short-term receivables -399,789 -353,062 -364,415 -429,987 -587,852
IV. Inventories 11,238,341 14,030,956 14,139,059 13,406,215 15,658,330
1. Inventories 11,238,341 14,030,956 14,139,059 13,406,215 15,658,330
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 197,120 292,311 294,842 310,624 250,821
1. Short-term prepaid expenses 112,009 131,203 130,027 125,530 56,246
2. Deductible VAT 84,293 156,627 159,353 144,385 153,302
3. Taxes and the State Receivables 818 4,481 5,462 40,709 41,273
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 2,999,020 2,949,736 2,556,684 3,050,031 4,108,816
I. Long-term receivables 516,496 147,128 149,201 804,376 677,287
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 13,931 16,625 0
5. Other long-term receivables 516,496 147,128 135,270 787,751 677,287
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 426,593 393,870 372,209 369,744 376,792
1. Tangible fixed assets 357,918 328,396 310,300 298,730 312,160
- Cost 598,139 475,595 474,585 473,029 506,946
- Accumulated depreciation -240,221 -147,200 -164,285 -174,298 -194,786
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 68,675 65,475 61,909 71,014 64,632
- Cost 87,209 93,267 102,296 122,748 122,453
- Accumulated depreciation -18,533 -27,792 -40,387 -51,734 -57,821
III. Real Estate Investments 115,007 132,235 110,315 152,633 178,654
- Cost 123,600 262,807 249,971 301,915 337,139
- Accumulated depreciation -8,593 -130,572 -139,656 -149,283 -158,485
IV. Long-term assets in progress 662,694 711,409 722,515 735,268 754,307
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 662,694 711,409 722,515 735,268 754,307
IV. Long-term financial investments 353,361 506,494 394,226 442,902 334,537
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 257,361 481,494 368,847 417,041 334,176
3. Other investments in equity instruments 76,000 0 379 879 379
4. Provision for diminution in value of financial long-term investments 0 0 0 -18 -18
5. Investments holding until maturity 20,000 25,000 25,000 25,000 0
V. Total other long-term assets 715,104 887,729 663,675 545,107 1,787,240
1. Long-term prepaid expenses 506,477 633,036 483,853 323,855 1,538,045
2. Deferred income tax assets 207,236 253,303 179,822 103,036 157,320
3. Other long-term assets 1,390 1,390 0 0 0
VI. Goodwills 209,766 170,871 144,543 118,216 91,875
TOTAL ASSETS 28,254,061 30,320,666 28,786,441 29,183,374 38,102,430
CAPITAL RESOURCES
A. LIABILITIES 14,872,586 16,235,735 14,600,073 13,981,093 17,240,308
I. Current liabilities 13,256,722 12,254,999 11,617,575 10,466,308 14,479,745
1. Borrowings and short-term financial leased liabilities 2,962,806 2,022,884 2,590,756 3,230,367 2,224,879
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 848,970 1,149,359 767,205 728,691 817,097
4. Advances from customers 2,187,000 2,382,744 1,751,433 1,074,124 6,219,406
5. Taxes and other payables to the State Budget 1,141,595 743,559 840,687 575,368 590,732
6. Payables to employees 158,116 121,024 99,454 98,901 168,965
7. Short-term accrued expenses 1,141,343 800,639 636,878 556,913 584,577
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 55,608 167,536 114,722 75,525 101,299
11. Other short-term payables 4,624,139 4,667,612 4,608,604 3,922,980 3,556,796
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 137,145 199,640 207,836 203,439 215,993
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 1,615,864 3,980,736 2,982,498 3,514,785 2,760,564
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 1,777 131,338 128,204 2,832 37,832
6. Borrowings and long-term financial leased liabilities 1,517,105 3,748,480 2,698,544 3,325,422 2,570,907
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 93,264 98,234 155,751 186,530 151,824
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,718 2,684 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 13,381,475 14,084,932 14,186,368 15,202,281 20,862,121
I. ShareHolder's equity 13,381,475 14,084,932 14,186,368 15,202,281 20,862,121
1. Owner's investment capital 5,977,730 6,117,790 6,117,790 7,224,509 11,141,317
2. Share capital surplus 10,678 80,398 80,398 283,153 1,105,323
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,030 634,480 1,360,256 1,360,256 1,360,256
5. Treasury shares -2,501 -2,501 -2,501 -2,501 -2,501
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 82,466 106,673 110,989 114,429 114,429
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 2,669,077 2,308,311 1,736,225 1,487,271 508,214
- After tax undistributed profit accumulated to the end of prior period 1,511,817 2,093,442 1,564,242 1,231,336 279,498
- Profit after tax undistributed this period 1,157,260 214,869 171,983 255,935 228,716
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 4,611,993 4,839,780 4,783,209 4,735,163 6,635,084
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 28,254,061 30,320,666 28,786,441 29,183,374 38,102,430