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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,695,009 4,691,055 5,632,480 5,351,693 4,031,775
I. Cash and cash equivalents 297,434 129,068 43,306 101,436 253,130
1. Cash 136,088 129,068 43,306 98,436 217,053
2. Cash equivalents 161,346 0 0 3,000 36,077
II. Short-term financial investments 2,346,858 601,507 1,501,601 887,300 725,474
1. Trading securities 374,764 183,020 183,020 193,020 193,020
2. Provision for diminution in value of trading securities -4,939 -5,419 -5,348 -5,020 -5,038
3. Investments holding until maturity 1,977,033 423,906 1,323,929 699,300 537,492
III. Short-term receivables 635,655 3,515,819 3,599,189 3,861,942 2,473,522
1. Short-term receivables of customers 553,966 496,684 369,135 428,564 374,901
2. Prepayments to suppliers 71,726 121,274 97,704 122,139 69,790
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 34,266 49,337 80,525 251,159
6. Other short-term receivables 100,849 2,976,197 3,151,952 3,298,810 1,849,977
7. Provision for doubtful short-term receivables -90,886 -112,602 -68,939 -68,095 -72,306
IV. Inventories 370,081 385,692 427,045 409,152 460,517
1. Inventories 374,699 395,580 437,704 420,373 471,279
2. Provision for decline in value of inventories -4,617 -9,888 -10,659 -11,221 -10,762
V. Other current assets 44,982 58,969 61,340 91,862 119,133
1. Short-term prepaid expenses 4,161 10,184 4,147 5,518 5,360
2. Deductible VAT 38,478 48,171 56,788 85,095 109,742
3. Taxes and the State Receivables 2,343 614 405 1,249 4,031
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 2,289,073 2,306,657 2,089,073 2,396,115 3,988,780
I. Long-term receivables 31,331 1,888 4,525 4,797 3,988
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 29,848 0 0 0 0
5. Other long-term receivables 1,483 1,888 4,525 4,797 3,988
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 666,743 642,145 621,440 663,653 1,413,528
1. Tangible fixed assets 571,754 523,008 501,853 549,975 1,139,128
- Cost 1,244,648 1,246,286 1,273,111 1,364,796 2,027,824
- Accumulated depreciation -672,894 -723,278 -771,258 -814,821 -888,696
2. Fixed assets of financial leasing 0 20,619 18,082 13,514 177,030
- Cost 0 20,969 22,877 22,877 188,308
- Accumulated depreciation 0 -349 -4,794 -9,363 -11,278
3. Intangible fixed assets 94,989 98,518 101,505 100,165 97,371
- Cost 106,098 111,623 116,842 118,269 118,654
- Accumulated depreciation -11,109 -13,106 -15,337 -18,103 -21,283
III. Real Estate Investments 110,382 108,936 107,862 106,789 105,715
- Cost 122,545 122,172 122,172 122,172 122,172
- Accumulated depreciation -12,163 -13,237 -14,310 -15,384 -16,457
IV. Long-term assets in progress 47,606 222,646 438,277 794,863 280,140
1. Costs of long-term production, business in progress 10,053 10,125 9,803 4,627 3,512
2. Costs of construction in progress 37,553 212,521 428,474 790,236 276,629
IV. Long-term financial investments 741,434 707,857 367,784 359,934 1,784,555
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 649,422 639,524 299,452 290,402 1,715,022
3. Other investments in equity instruments 92,012 68,332 68,332 69,532 69,532
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,834 49,410 57,374 466,080 400,854
1. Long-term prepaid expenses 33,133 43,206 52,229 50,457 59,554
2. Deferred income tax assets 2,701 6,204 5,145 5,214 -245
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 655,742 573,776 491,811 410,409 341,545
TOTAL ASSETS 5,984,081 6,997,712 7,721,554 7,747,808 8,020,555
CAPITAL RESOURCES
A. LIABILITIES 1,284,372 1,133,147 1,934,612 1,806,933 1,982,726
I. Current liabilities 1,159,012 953,671 1,667,519 1,366,296 1,430,344
1. Borrowings and short-term financial leased liabilities 735,283 707,149 1,388,515 990,096 1,148,694
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,484 55,439 88,645 108,240 113,833
4. Advances from customers 5,407 6,585 6,774 23,794 4,886
5. Taxes and other payables to the State Budget 26,716 25,461 32,097 79,683 43,709
6. Payables to employees 33,638 32,984 30,472 37,439 36,283
7. Short-term accrued expenses 21,430 36,868 28,155 35,324 26,621
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 126 113 106 117 378
11. Other short-term payables 233,603 17,277 78,665 79,644 43,518
12. Provision for short term payables 0 58,432 0 0 0
13. Bonus and welfare fund 13,325 13,363 14,091 11,960 12,422
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 125,360 179,476 267,093 440,637 552,382
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 14,321 10,623 10,405 8,907 8,925
6. Borrowings and long-term financial leased liabilities 106,561 160,975 220,819 403,149 516,512
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,479 7,878 35,869 28,581 26,945
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 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,699,709 5,864,566 5,786,941 5,940,875 6,037,830
I. ShareHolder's equity 4,699,709 5,864,566 5,786,941 5,940,875 6,037,830
1. Owner's investment capital 2,627,302 3,399,330 3,399,330 3,399,330 3,399,330
2. Share capital surplus 75,261 74,895 74,895 74,895 74,895
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,482 80,482 80,482 80,482 80,482
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 0 0 0
8. Investment and development funds 646 646 646 1,161 1,161
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 527,630 293,405 176,726 278,533 317,332
- After tax undistributed profit accumulated to the end of prior period 379,186 248,903 291,664 159,269 277,027
- Profit after tax undistributed this period 148,444 44,502 -114,938 119,264 40,305
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 1,388,387 2,015,806 2,054,861 2,106,474 2,164,629
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 5,984,081 6,997,712 7,721,554 7,747,808 8,020,555