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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,062,620 5,235,383 6,136,596 6,369,718 8,204,118
I. Cash and cash equivalents 312,430 174,639 701,732 472,987 767,059
1. Cash 172,756 112,907 542,226 384,629 554,042
2. Cash equivalents 139,675 61,732 159,506 88,358 213,017
II. Short-term financial investments 49,149 28,561 24,655 28,080 25,994
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 49,149 28,561 24,655 28,080 25,994
III. Short-term receivables 2,821,445 3,229,997 3,632,111 4,076,944 3,797,710
1. Short-term receivables of customers 2,054,456 1,981,716 1,889,555 2,080,977 2,303,556
2. Prepayments to suppliers 173,862 235,620 692,868 835,606 886,599
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 62,063 37,095 8,284 9,084 19,861
6. Other short-term receivables 535,263 979,445 1,045,282 1,155,378 597,160
7. Provision for doubtful short-term receivables -4,198 -3,878 -3,878 -4,100 -9,466
IV. Inventories 1,662,011 1,669,259 1,680,602 1,682,936 3,486,924
1. Inventories 1,662,011 1,669,259 1,680,602 1,682,936 3,486,924
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 217,585 132,928 97,496 108,771 126,432
1. Short-term prepaid expenses 31,913 42,413 45,923 60,108 37,767
2. Deductible VAT 59,378 85,175 50,414 34,875 64,858
3. Taxes and the State Receivables 2,295 5,340 1,159 13,788 23,807
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 124,000 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,433,084 2,345,591 2,444,855 3,336,344 1,983,322
I. Long-term receivables 57,424 127,242 120,155 121,193 83,402
1. Long-term customer's receivables 2,603 2,603 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 99,534 99,534 99,534 23,300
5. Other long-term receivables 54,821 25,105 20,621 21,659 60,102
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,886,313 1,796,667 1,716,276 1,581,842 551,894
1. Tangible fixed assets 1,631,823 1,552,751 1,543,791 1,373,432 256,943
- Cost 2,037,531 2,021,088 2,178,787 2,094,420 794,210
- Accumulated depreciation -405,708 -468,338 -634,996 -720,988 -537,268
2. Fixed assets of financial leasing 228,315 214,377 147,226 186,557 277,755
- Cost 262,507 259,092 196,099 228,700 323,011
- Accumulated depreciation -34,192 -44,715 -48,872 -42,143 -45,256
3. Intangible fixed assets 26,175 29,539 25,259 21,853 17,196
- Cost 48,459 56,938 58,030 60,096 61,048
- Accumulated depreciation -22,285 -27,399 -32,771 -38,243 -43,851
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 26,966 36,932 54,852 1,032,114 529,842
1. Costs of long-term production, business in progress 0 9,265 24,148 994,809 0
2. Costs of construction in progress 26,966 27,666 30,704 37,305 529,842
IV. Long-term financial investments 292,206 222,086 414,211 452,504 651,873
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 188,633 157,141 329,176 368,243 566,338
3. Other investments in equity instruments 102,073 60,810 80,810 80,810 82,010
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,500 4,135 4,225 3,451 3,525
V. Total other long-term assets 110,461 107,806 92,001 148,690 166,311
1. Long-term prepaid expenses 110,254 106,013 90,304 107,592 140,940
2. Deferred income tax assets 207 1,793 1,696 3,014 24,649
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 59,715 54,858 47,358 38,084 722
TOTAL ASSETS 7,495,705 7,580,974 8,581,451 9,706,062 10,187,440
CAPITAL RESOURCES
A. LIABILITIES 4,566,523 4,097,650 5,219,658 6,338,038 6,882,577
I. Current liabilities 3,365,480 3,152,094 4,319,113 4,808,696 5,497,471
1. Borrowings and short-term financial leased liabilities 1,331,632 1,766,741 2,066,715 2,380,917 2,720,402
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,048,908 709,797 873,890 809,023 951,654
4. Advances from customers 354,060 286,769 986,764 722,293 1,299,045
5. Taxes and other payables to the State Budget 44,151 58,874 58,363 361,017 99,105
6. Payables to employees 39,141 40,425 35,342 39,298 56,880
7. Short-term accrued expenses 466,586 158,395 169,715 359,497 184,349
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 35 18 0 0 146
11. Other short-term payables 72,440 123,266 119,270 128,039 178,023
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,526 7,809 9,054 8,611 7,867
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 1,201,043 945,555 900,545 1,529,342 1,385,106
1. Long-term payables to sellers 0 0 18,651 14,054 16,589
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 54,000 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,140,623 941,268 878,922 1,510,667 1,365,076
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,641 0 0 19 21
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 2,779 4,287 2,972 4,602 3,419
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,929,181 3,483,324 3,361,792 3,368,024 3,304,864
I. ShareHolder's equity 2,929,181 3,483,324 3,361,792 3,368,024 3,304,864
1. Owner's investment capital 1,574,390 1,574,390 1,574,390 1,574,390 1,574,390
2. Share capital surplus 517,557 517,557 517,557 517,557 517,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,039 10,039 10,039 10,039 10,039
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 8 0 0
8. Investment and development funds 333,791 337,164 347,342 348,553 348,762
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 254 264 232 232 232
11. After tax undistributed profit 218,438 207,271 51,176 56,539 79,707
- After tax undistributed profit accumulated to the end of prior period 150,064 167,662 83,272 47,270 47,362
- Profit after tax undistributed this period 68,374 39,609 -32,096 9,269 32,344
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 274,712 836,640 861,048 860,714 774,177
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 7,495,705 7,580,974 8,581,451 9,706,062 10,187,440