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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,445,884 7,767,527 6,563,192 6,860,778 12,227,763
I. Cash and cash equivalents 1,409,760 709,642 1,125,181 691,649 1,212,883
1. Cash 1,289,806 564,424 882,134 568,518 568,783
2. Cash equivalents 119,954 145,218 243,048 123,131 644,100
II. Short-term financial investments 329,850 224,520 162,180 79,546 730,651
1. Trading securities 222,815 1,611 49,991 0 588,685
2. Provision for diminution in value of trading securities 0 0 0 0 -30,001
3. Investments holding until maturity 107,035 222,909 112,189 79,546 171,966
III. Short-term receivables 3,529,917 2,332,530 1,995,723 2,252,910 4,264,424
1. Short-term receivables of customers 2,980,224 1,651,053 1,884,000 1,291,433 1,366,349
2. Prepayments to suppliers 128,300 536,961 92,912 657,082 450,902
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 290,000 10,000 150,000 371,600 2,514,557
6. Other short-term receivables 352,720 357,670 102,230 109,772 97,509
7. Provision for doubtful short-term receivables -221,326 -223,154 -233,420 -176,977 -164,894
IV. Inventories 6,780,379 4,360,430 3,074,354 3,680,150 5,605,178
1. Inventories 6,793,268 4,388,738 3,113,504 3,747,168 5,623,616
2. Provision for decline in value of inventories -12,889 -28,308 -39,149 -67,017 -18,438
V. Other current assets 395,978 140,404 205,753 156,523 414,627
1. Short-term prepaid expenses 31,672 18,163 16,805 24,815 32,214
2. Deductible VAT 358,870 106,240 171,297 119,901 377,135
3. Taxes and the State Receivables 5,437 16,002 17,650 11,807 5,278
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 10,677,905 9,652,096 7,159,740 6,042,489 4,102,819
I. Long-term receivables 172 15,111 7,259 70,229 59,005
1. Long-term customer's receivables 0 0 7,168 6,144 5,121
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 15,000 0 60,000 50,000
5. Other long-term receivables 172 111 91 4,085 3,885
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,785,197 6,682,660 3,460,496 2,452,872 1,526,765
1. Tangible fixed assets 6,656,074 6,588,973 3,380,043 2,376,558 1,458,853
- Cost 9,424,514 9,630,098 6,578,153 5,398,882 3,868,188
- Accumulated depreciation -2,768,440 -3,041,124 -3,198,111 -3,022,323 -2,409,335
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 129,124 93,686 80,453 76,314 67,912
- Cost 168,250 138,210 140,923 153,990 160,694
- Accumulated depreciation -39,126 -44,524 -60,470 -77,676 -92,782
III. Real Estate Investments 0 139,232 130,232 122,912 81,453
- Cost 2,374 215,774 215,774 217,388 110,848
- Accumulated depreciation -2,374 -76,542 -85,543 -94,476 -29,396
IV. Long-term assets in progress 514,377 171,388 264,462 173,154 196,120
1. Costs of long-term production, business in progress 0 1,745 0 173,154 0
2. Costs of construction in progress 514,377 169,643 264,462 0 196,120
IV. Long-term financial investments 2,598,358 1,882,151 2,653,150 2,661,918 1,676,039
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,595,122 767,553 1,420,900 1,547,320 1,672,803
3. Other investments in equity instruments 0 1,114,598 1,246,883 1,114,598 3,236
4. Provision for diminution in value of financial long-term investments 0 0 -14,633 0 0
5. Investments holding until maturity 3,236 0 0 0 0
V. Total other long-term assets 596,511 607,767 519,860 466,061 506,385
1. Long-term prepaid expenses 571,261 591,666 493,523 422,470 481,433
2. Deferred income tax assets 25,249 16,101 26,337 43,591 24,952
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 183,291 153,787 124,284 94,780 57,052
TOTAL ASSETS 23,123,789 17,419,623 13,722,932 12,903,267 16,330,582
CAPITAL RESOURCES
A. LIABILITIES 17,136,396 11,416,180 7,771,053 5,949,830 7,949,194
I. Current liabilities 10,923,217 6,165,115 6,458,681 5,380,609 6,772,359
1. Borrowings and short-term financial leased liabilities 5,369,748 3,505,874 4,369,529 2,971,093 4,466,889
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,804,641 1,052,192 580,777 1,125,645 606,456
4. Advances from customers 377,174 246,177 220,726 293,534 625,975
5. Taxes and other payables to the State Budget 71,086 89,969 89,249 251,750 535,340
6. Payables to employees 120,273 83,767 128,095 132,502 184,369
7. Short-term accrued expenses 98,283 61,402 38,496 67,470 94,546
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 11,253 0 19 5,281 575
11. Other short-term payables 1,938,077 1,016,080 938,496 441,700 193,661
12. Provision for short term payables 98,864 88,199 74,508 80,464 52,406
13. Bonus and welfare fund 33,818 21,455 18,786 11,170 12,142
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 6,213,179 5,251,065 1,312,372 569,221 1,176,835
1. Long-term payables to sellers 9,259 9,259 0 0 0
2. Long-term accrued expenses 0 0 0 1,271 6,393
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 707 2,172 6,952 29,515 0
6. Borrowings and long-term financial leased liabilities 6,113,923 5,159,830 1,235,644 453,425 1,047,943
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,598 6,452 6,470 4,599 2,884
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 81,691 73,352 63,306 80,411 119,615
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 5,987,393 6,003,443 5,951,880 6,953,437 8,381,388
I. ShareHolder's equity 5,983,526 6,000,424 5,949,513 6,953,437 8,381,388
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,660,000
2. Share capital surplus 835,288 835,288 835,288 835,288 225,052
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 5,000 5,000 5,000 5,000 5,000
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 525,863 525,863 536,210 512,024 467,013
11. After tax undistributed profit 858,117 919,904 1,055,499 2,045,154 3,652,593
- After tax undistributed profit accumulated to the end of prior period 387,047 369,170 615,089 772,276 1,470,400
- Profit after tax undistributed this period 471,070 550,734 440,410 1,272,878 2,182,193
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 759,258 714,369 517,517 555,972 371,731
II. Funding resources and other funds 3,867 3,019 2,367 0 0
1. Funding resources 3,867 3,019 0 0 0
2. Funding resources that form fixed assets 0 0 2,367 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 23,123,789 17,419,623 13,722,932 12,903,267 16,330,582