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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 51,394,724 55,651,708 62,217,752 57,290,495 69,902,466
I. Cash and cash equivalents 5,300,331 10,549,338 5,668,895 5,567,983 6,876,468
1. Cash 1,395,850 1,318,138 1,156,470 1,248,083 913,368
2. Cash equivalents 3,904,481 9,231,200 4,512,425 4,319,900 5,963,100
II. Short-term financial investments 24,799,826 23,726,499 35,084,646 27,494,031 32,890,551
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 24,799,826 23,726,499 35,084,646 27,494,031 32,890,551
III. Short-term receivables 16,920,192 16,191,132 16,865,314 19,098,417 24,881,282
1. Short-term receivables of customers 10,598,393 9,210,086 12,541,281 16,744,656 20,895,138
2. Prepayments to suppliers 413,405 223,751 264,140 375,639 116,029
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 6,600,033 7,494,348 4,910,282 4,746,916 6,202,355
7. Provision for doubtful short-term receivables -691,639 -737,053 -850,389 -2,768,794 -2,332,240
IV. Inventories 3,241,216 4,102,442 3,944,544 4,598,951 4,398,771
1. Inventories 3,324,678 4,185,337 4,069,875 4,732,007 4,587,524
2. Provision for decline in value of inventories -83,461 -82,896 -125,330 -133,056 -188,753
V. Other current assets 1,133,159 1,082,298 654,353 531,113 855,393
1. Short-term prepaid expenses 70,496 83,671 60,533 46,023 67,084
2. Deductible VAT 1,011,376 949,415 547,765 447,769 678,452
3. Taxes and the State Receivables 51,287 49,212 46,054 37,321 109,857
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 27,373,351 27,010,944 25,536,703 24,564,386 23,665,732
I. Long-term receivables 187,719 168,689 318,104 531,249 1,123,711
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 187,719 168,689 318,104 531,249 1,123,711
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,098,269 16,369,665 19,532,138 18,221,637 15,950,791
1. Tangible fixed assets 17,688,043 15,975,936 19,144,905 17,852,624 15,574,140
- Cost 56,069,460 57,307,438 63,430,842 64,803,330 65,102,396
- Accumulated depreciation -38,381,417 -41,331,502 -44,285,937 -46,950,706 -49,528,256
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 410,226 393,728 387,233 369,012 376,651
- Cost 588,232 620,148 645,743 655,573 681,620
- Accumulated depreciation -178,006 -226,420 -258,510 -286,560 -304,969
III. Real Estate Investments 21,935 36,267 31,727 30,370 29,014
- Cost 26,428 42,051 38,867 38,867 38,867
- Accumulated depreciation -4,493 -5,784 -7,140 -8,497 -9,853
IV. Long-term assets in progress 4,871,054 5,978,104 1,780,814 1,717,948 2,876,892
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,871,054 5,978,104 1,780,814 1,717,948 2,876,892
IV. Long-term financial investments 400,162 405,533 398,011 399,715 406,032
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 390,162 395,533 388,011 389,715 396,032
3. Other investments in equity instruments 35,000 35,000 35,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -25,000 -25,000 -25,000 -25,000 -25,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,793,574 4,052,686 3,475,910 3,663,466 3,279,292
1. Long-term prepaid expenses 3,744,293 3,997,897 3,435,836 3,630,161 3,246,337
2. Deferred income tax assets 49,281 54,789 40,074 33,305 32,955
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 638 0 0 0 0
TOTAL ASSETS 78,768,075 82,662,652 87,754,455 81,854,881 93,568,198
CAPITAL RESOURCES
A. LIABILITIES 26,575,344 21,489,089 22,455,835 20,283,886 25,914,809
I. Current liabilities 16,561,262 12,487,957 14,971,949 14,575,489 20,573,719
1. Borrowings and short-term financial leased liabilities 484,740 44,997 1,604,783 933,830 1,439,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,630,916 6,652,093 7,137,956 6,037,010 11,925,123
4. Advances from customers 104,817 128,098 119,147 270,548 447,468
5. Taxes and other payables to the State Budget 555,129 873,530 650,741 682,837 1,006,497
6. Payables to employees 296,411 252,053 385,543 409,700 476,585
7. Short-term accrued expenses 3,858,407 2,978,024 2,844,332 2,995,124 4,226,253
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 2,586,889 341,834 1,035,646 2,241,037 1,309
11. Other short-term payables 1,470,760 836,431 624,739 373,839 333,114
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 573,193 380,897 569,063 631,565 717,543
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 10,014,082 9,001,132 7,483,886 5,708,397 5,341,090
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 114,047 140,714 156,067 129,700 109,883
6. Borrowings and long-term financial leased liabilities 7,510,120 6,037,963 4,270,502 2,290,752 1,531,863
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 219,008 253,195 279,708 293,781 283,528
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,145,620 2,546,854 2,757,275 2,940,587 3,161,711
11. Long-term unrealized revenue 21,601 19,822 19,822 18,094 17,230
12. Development fund of science and technology 3,687 2,584 512 35,483 236,873
B. OWNER'S EQUITY 52,192,731 61,173,564 65,298,620 61,570,995 67,653,389
I. ShareHolder's equity 52,192,731 61,173,564 65,298,620 61,570,995 67,653,389
1. Owner's investment capital 19,139,500 19,139,500 22,967,398 23,426,729 24,129,498
2. Share capital surplus 210,680 210,680 247 247 247
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 196,659 196,659 282,323 300,272 300,272
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 0 247
8. Investment and development funds 21,053,840 21,063,057 23,919,002 26,967,514 29,380,604
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,287 6,287 0 0 0
11. After tax undistributed profit 10,487,292 19,241,493 16,879,761 9,553,020 12,484,110
- After tax undistributed profit accumulated to the end of prior period 1,959,967 4,601,881 5,461,127 -647,086 1,271,658
- Profit after tax undistributed this period 8,527,326 14,639,612 11,418,634 10,200,106 11,212,452
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 1,098,473 1,315,889 1,249,889 1,323,213 1,358,410
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 78,768,075 82,662,652 87,754,455 81,854,881 93,568,198