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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,281,097 7,410,178 8,670,274 10,338,423 9,110,212
I. Cash and cash equivalents 544,359 829,814 1,193,754 811,027 725,028
1. Cash 534,359 814,814 1,193,754 811,027 618,028
2. Cash equivalents 10,000 15,000 0 0 107,000
II. Short-term financial investments 1,625,389 1,162,000 2,156,060 3,221,633 2,709,253
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 1,625,389 1,162,000 2,156,060 3,221,633 2,709,253
III. Short-term receivables 2,519,798 1,964,647 1,984,154 1,242,365 1,675,952
1. Short-term receivables of customers 2,483,985 1,070,005 1,935,363 1,211,559 1,506,795
2. Prepayments to suppliers 3,912 7,959 28,705 14,342 73,698
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 3,000 0 0 0 0
5. Receivables on short-term loans 0 835,000 0 0 88,708
6. Other short-term receivables 32,587 102,521 45,485 47,368 38,511
7. Provision for doubtful short-term receivables -3,686 -50,837 -25,399 -30,904 -31,760
IV. Inventories 4,427,017 3,290,691 3,126,953 4,584,591 3,582,330
1. Inventories 4,434,800 3,348,788 3,210,908 4,835,992 3,651,741
2. Provision for decline in value of inventories -7,783 -58,097 -83,955 -251,401 -69,411
V. Other current assets 164,533 163,026 209,352 478,806 417,649
1. Short-term prepaid expenses 20,091 20,151 24,858 32,030 29,255
2. Deductible VAT 143,668 142,098 184,160 446,757 387,341
3. Taxes and the State Receivables 775 777 334 20 1,052
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 3,367,017 2,895,372 2,871,809 2,600,544 2,790,395
I. Long-term receivables 4,867 6,372 10,069 13,525 11,488
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 4,867 6,372 10,069 13,525 11,488
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,834,482 2,541,112 2,246,802 1,942,246 1,864,364
1. Tangible fixed assets 2,653,240 2,358,723 2,040,269 1,715,804 1,648,782
- Cost 4,522,858 4,568,517 4,564,629 4,558,176 4,721,877
- Accumulated depreciation -1,869,619 -2,209,794 -2,524,360 -2,842,372 -3,073,095
2. Fixed assets of financial leasing 60,791 60,887 84,924 103,377 91,515
- Cost 71,066 72,177 103,858 137,561 144,995
- Accumulated depreciation -10,276 -11,290 -18,934 -34,183 -53,480
3. Intangible fixed assets 120,452 121,502 121,609 123,065 124,067
- Cost 133,447 136,987 138,276 141,292 143,531
- Accumulated depreciation -12,995 -15,485 -16,667 -18,227 -19,464
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 3,106 3,176 24,011 65,722 216,850
1. Costs of long-term production, business in progress 0 0 19,986 25,622 27,902
2. Costs of construction in progress 3,106 3,176 4,025 40,100 188,947
IV. Long-term financial investments 199,640 30,640 270,640 110,000 260,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 199,640 30,640 270,640 110,000 260,000
V. Total other long-term assets 324,923 314,072 311,631 469,051 437,693
1. Long-term prepaid expenses 320,043 292,425 289,795 404,395 410,190
2. Deferred income tax assets 4,880 21,647 21,836 56,872 20,592
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 8,656 7,783 6,911
TOTAL ASSETS 12,648,114 10,305,550 11,542,083 12,938,967 11,900,607
CAPITAL RESOURCES
A. LIABILITIES 9,196,196 6,857,008 7,922,833 9,123,862 7,933,576
I. Current liabilities 8,745,066 6,766,307 7,879,095 9,001,586 7,747,212
1. Borrowings and short-term financial leased liabilities 3,827,538 5,265,966 5,804,027 6,778,798 6,042,202
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,351,948 1,263,889 1,327,879 1,842,938 1,413,146
4. Advances from customers 58,614 47,557 65,083 60,367 34,762
5. Taxes and other payables to the State Budget 108,732 78,471 32,406 225,462 99,860
6. Payables to employees 37,665 19,915 34,724 37,040 35,255
7. Short-term accrued expenses 6,449 22,010 52,132 12,040 10,155
8. Short-term intercompany payables 0 12,141 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 2,336,109 0 528,724 2,756 65,052
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,010 56,358 34,118 42,184 46,779
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 451,130 90,701 43,738 122,276 186,364
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 451,130 35,016 43,738 66,591 186,364
7. Convertible bonds 0 55,686 0 55,686 0
8. Deferred income tax payables 0 0 0 0 0
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 3,451,918 3,448,542 3,619,251 3,815,105 3,967,031
I. ShareHolder's equity 3,451,918 3,448,542 3,619,251 3,815,105 3,967,031
1. Owner's investment capital 1,023,228 1,146,915 1,146,915 1,146,915 1,490,989
2. Share capital surplus 464,371 834,436 834,436 834,436 834,436
3. Bond conversion option 1,932 1,932 1,932 1,932 1,932
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 -1,080
8. Investment and development funds 3,431 3,431 3,431 3,431 3,431
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 1,958,956 1,461,828 1,630,397 1,826,340 1,610,229
- After tax undistributed profit accumulated to the end of prior period 749,148 1,738,336 1,346,824 1,484,482 1,338,363
- Profit after tax undistributed this period 1,209,808 -276,508 283,573 341,858 271,866
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 0 0 2,140 2,051 27,095
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 12,648,114 10,305,550 11,542,083 12,938,967 11,900,607