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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,165,142 1,236,495 1,314,147 1,392,183 1,519,740
I. Cash and cash equivalents 213,005 92,098 206,505 223,143 237,948
1. Cash 199,878 58,898 180,955 204,036 209,748
2. Cash equivalents 13,127 33,200 25,550 19,107 28,200
II. Short-term financial investments 41,428 201,840 148,164 269,713 542,939
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities 0 -3,388 -4,564 -5,250 -7,653
3. Investments holding until maturity 30,000 193,800 141,300 263,536 539,164
III. Short-term receivables 300,417 273,863 242,438 255,280 247,905
1. Short-term receivables of customers 294,216 280,524 283,891 300,354 308,153
2. Prepayments to suppliers 8,694 12,731 8,417 10,890 9,587
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 104,961 102,905 100,683 99,791 91,772
7. Provision for doubtful short-term receivables -107,455 -122,297 -150,554 -155,755 -161,608
IV. Inventories 596,166 654,020 706,371 638,383 482,112
1. Inventories 616,866 677,630 731,413 672,548 530,195
2. Provision for decline in value of inventories -20,700 -23,610 -25,042 -34,166 -48,083
V. Other current assets 14,126 14,674 10,669 5,665 8,836
1. Short-term prepaid expenses 3,999 5,279 4,891 3,174 5,082
2. Deductible VAT 9,195 8,293 4,158 738 1,588
3. Taxes and the State Receivables 932 1,102 1,621 1,752 2,165
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 1,599,697 1,477,950 1,421,407 1,338,783 1,304,695
I. Long-term receivables 32,282 32,671 33,043 33,841 10,911
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 32,282 32,671 33,043 33,841 10,911
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 327,860 288,864 254,642 238,202 218,556
1. Tangible fixed assets 275,104 237,638 206,509 176,560 159,970
- Cost 1,045,158 1,054,157 1,037,647 981,153 829,275
- Accumulated depreciation -770,054 -816,520 -831,138 -804,593 -669,305
2. Fixed assets of financial leasing 1,978 2,517 1,533 622 229
- Cost 3,143 4,130 3,126 1,572 1,572
- Accumulated depreciation -1,165 -1,613 -1,593 -950 -1,343
3. Intangible fixed assets 50,779 48,710 46,600 61,019 58,357
- Cost 70,189 70,338 70,278 86,611 86,611
- Accumulated depreciation -19,410 -21,629 -23,678 -25,592 -28,254
III. Real Estate Investments 15,161 13,652 12,143 10,633 9,124
- Cost 31,598 31,598 31,598 31,598 31,598
- Accumulated depreciation -16,437 -17,946 -19,455 -20,964 -22,473
IV. Long-term assets in progress 18,423 16,328 22,871 19,038 26,253
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,423 16,328 22,871 19,038 26,253
IV. Long-term financial investments 1,099,276 1,026,045 1,006,089 956,334 969,601
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,028,748 956,917 938,908 900,093 912,562
3. Other investments in equity instruments 65,124 65,124 62,094 59,436 57,436
4. Provision for diminution in value of financial long-term investments -2,776 -4,176 -3,093 -3,195 -397
5. Investments holding until maturity 8,180 8,180 8,180 0 0
V. Total other long-term assets 65,041 64,985 63,462 80,735 70,250
1. Long-term prepaid expenses 65,041 64,985 63,462 57,825 53,588
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 41,654 35,406 29,158 22,910 16,662
TOTAL ASSETS 2,764,839 2,714,446 2,735,555 2,730,966 2,824,435
CAPITAL RESOURCES
A. LIABILITIES 1,171,480 1,084,735 1,143,772 1,180,038 1,211,700
I. Current liabilities 1,096,385 1,019,193 1,078,153 1,112,377 1,156,884
1. Borrowings and short-term financial leased liabilities 722,617 680,232 756,915 829,919 862,418
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,879 116,713 100,445 67,246 75,918
4. Advances from customers 109,234 104,148 103,413 103,805 110,811
5. Taxes and other payables to the State Budget 19,603 14,218 13,700 13,219 11,689
6. Payables to employees 25,354 26,070 22,524 24,115 34,186
7. Short-term accrued expenses 20,721 12,048 15,314 14,960 15,575
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 0 0 94
11. Other short-term payables 43,878 45,551 41,061 37,430 32,426
12. Provision for short term payables 0 0 0 0 1,000
13. Bonus and welfare fund 18,099 20,213 24,781 21,684 12,768
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 75,095 65,542 65,619 67,661 54,816
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 62,555 49,589 49,824 49,638 28,441
6. Borrowings and long-term financial leased liabilities 864 990 848 154 5,493
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,323 9,295 8,957 11,547 14,212
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,353 5,668 5,990 6,322 6,669
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 1,593,359 1,629,711 1,591,783 1,550,928 1,612,735
I. ShareHolder's equity 1,593,359 1,629,711 1,591,783 1,550,928 1,612,735
1. Owner's investment capital 1,270,000 1,270,000 1,270,000 1,270,000 1,270,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,161 22,161 22,161 22,161 44,321
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -221,824 -221,824 -221,824 -201,804 -201,804
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 12,620 16,539 26,037 34,254 70,408
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 516,590 543,553 491,161 431,723 425,673
- After tax undistributed profit accumulated to the end of prior period 417,774 444,804 435,220 348,281 307,166
- Profit after tax undistributed this period 98,815 98,749 55,940 83,441 118,507
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 -6,188 -718 4,248 -5,405 4,137
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 2,764,839 2,714,446 2,735,555 2,730,966 2,824,435