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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,669,726 2,504,911 2,713,376 2,415,160 2,232,875
I. Cash and cash equivalents 342,225 276,063 478,211 354,139 268,338
1. Cash 342,225 276,063 478,211 354,139 126,338
2. Cash equivalents 0 0 0 0 142,000
II. Short-term financial investments 325,500 67,099 67,176 47,176 98,366
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 325,500 67,099 67,176 47,176 98,366
III. Short-term receivables 1,200,322 1,303,932 976,213 768,222 813,814
1. Short-term receivables of customers 526,673 801,685 458,390 301,021 432,208
2. Prepayments to suppliers 348,800 252,102 313,638 317,396 247,282
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 28,354 30,355 32,922 35,206 70,206
6. Other short-term receivables 301,335 258,348 177,261 119,259 78,985
7. Provision for doubtful short-term receivables -4,840 -38,557 -5,999 -4,661 -14,867
IV. Inventories 721,495 768,089 1,108,804 1,169,096 907,338
1. Inventories 721,495 768,089 1,108,804 1,169,096 907,338
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 80,184 89,727 82,972 76,528 145,020
1. Short-term prepaid expenses 6,691 4,643 5,349 4,296 5,526
2. Deductible VAT 64,576 66,488 61,381 60,104 134,574
3. Taxes and the State Receivables 8,917 18,597 16,242 12,128 4,920
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 2,311,100 2,334,736 1,944,231 1,986,049 1,927,726
I. Long-term receivables 1,028 1,125 1,224 4,385 4,492
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 1,028 1,125 1,224 4,385 4,492
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,402,385 1,361,212 1,318,940 1,284,225 1,252,752
1. Tangible fixed assets 1,370,965 1,329,821 1,287,555 1,252,840 1,221,299
- Cost 1,603,674 1,604,128 1,604,641 1,615,271 1,624,376
- Accumulated depreciation -232,710 -274,307 -317,087 -362,431 -403,077
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 31,420 31,391 31,385 31,385 31,453
- Cost 32,035 32,035 32,035 32,035 32,115
- Accumulated depreciation -614 -644 -650 -650 -661
III. Real Estate Investments 205,222 199,686 194,417 223,825 217,113
- Cost 220,850 220,850 221,125 256,143 256,143
- Accumulated depreciation -15,627 -21,164 -26,708 -32,318 -39,030
IV. Long-term assets in progress 524,324 745,504 391,695 421,854 240,956
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 524,324 745,504 391,695 421,854 240,956
IV. Long-term financial investments 161,495 9,061 8,573 8,145 163,960
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,495 9,061 8,573 8,145 163,960
3. Other investments in equity instruments 0 0 0 0 0
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 16,646 18,148 29,383 43,615 48,452
1. Long-term prepaid expenses 16,568 18,021 29,057 40,928 45,736
2. Deferred income tax assets 78 127 326 2,686 2,716
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,980,826 4,839,647 4,657,607 4,401,209 4,160,602
CAPITAL RESOURCES
A. LIABILITIES 3,903,683 3,744,453 3,569,525 3,288,031 3,040,960
I. Current liabilities 2,717,919 2,337,532 2,437,915 2,399,839 1,996,233
1. Borrowings and short-term financial leased liabilities 426,447 365,193 451,948 385,758 672,810
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 955,613 868,940 800,900 597,201 504,017
4. Advances from customers 1,042,973 779,431 934,468 1,111,031 452,485
5. Taxes and other payables to the State Budget 15,435 3,377 2,741 5,266 79,591
6. Payables to employees 6,967 8,450 6,951 8,048 10,984
7. Short-term accrued expenses 1,658 29,419 13,833 16,809 6,777
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 0
11. Other short-term payables 268,174 282,623 224,607 275,725 268,613
12. Provision for short term payables 0 0 1,910 0 0
13. Bonus and welfare fund 652 98 556 1 955
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 1,185,763 1,406,922 1,131,610 888,192 1,044,726
1. Long-term payables to sellers 0 0 0 0 13,854
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 441,915 481,283 545,525 516,764 703,406
6. Borrowings and long-term financial leased liabilities 743,848 925,639 586,085 371,245 327,075
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 183 392
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 1,077,144 1,095,193 1,088,082 1,113,178 1,119,642
I. ShareHolder's equity 1,076,590 1,097,701 1,093,910 1,118,813 1,123,153
1. Owner's investment capital 1,017,566 1,017,566 1,037,451 1,037,451 1,037,451
2. Share capital surplus 942 942 942 942 942
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 16,118 17,197 18,306 18,306 18,306
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 21,942 41,974 37,211 62,115 46,913
- After tax undistributed profit accumulated to the end of prior period 353 19,784 19,871 35,442 19,887
- Profit after tax undistributed this period 21,589 22,190 17,341 26,673 27,026
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 20,022 20,022 0 0 19,542
II. Funding resources and other funds 554 -2,508 -5,828 -5,635 -3,511
1. Funding resources 554 -2,508 -5,828 -5,635 -3,511
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,980,826 4,839,647 4,657,607 4,401,209 4,160,602