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Unit: 1.000.000đ
  2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,151,091 12,103,233 20,418,807
I. Cash and cash equivalents 2,080,053 3,216,476 4,991,773
1. Cash 1,313,929 1,298,954 1,976,404
2. Cash equivalents 766,124 1,917,522 3,015,369
II. Short-term financial investments 657,187 439,489 3,300,003
1. Trading securities 0 0 806,291
2. Provision for diminution in value of trading securities 0 0 -14,438
3. Investments holding until maturity 657,187 439,489 2,508,150
III. Short-term receivables 1,522,299 2,999,197 2,697,256
1. Short-term receivables of customers 1,235,280 1,026,936 1,115,172
2. Prepayments to suppliers 252,479 246,170 454,932
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 500 1,350,174 400,450
6. Other short-term receivables 320,223 675,720 1,087,935
7. Provision for doubtful short-term receivables -286,183 -299,803 -361,223
IV. Inventories 5,045,335 4,669,347 8,676,199
1. Inventories 5,270,857 4,797,075 8,903,897
2. Provision for decline in value of inventories -225,522 -127,728 -227,698
V. Other current assets 846,217 778,724 753,576
1. Short-term prepaid expenses 50,795 29,859 33,612
2. Deductible VAT 721,315 719,224 705,186
3. Taxes and the State Receivables 74,107 29,641 14,578
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 27,649,052 23,472,573 26,506,919
I. Long-term receivables 1,095,263 1,098,948 1,966,097
1. Long-term customer's receivables 0 4,267 4,267
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 840,000 820,000 753,466
5. Other long-term receivables 255,263 274,681 1,297,992
6. Provision for doubtful long-term receivables 0 0 -89,628
II. Fixed assets 15,245,018 11,292,296 11,327,431
1. Tangible fixed assets 14,390,411 10,474,889 10,479,087
- Cost 22,611,092 18,983,540 21,454,144
- Accumulated depreciation -8,220,681 -8,508,652 -10,975,056
2. Fixed assets of financial leasing 309,101 287,898 280,122
- Cost 349,481 335,806 284,454
- Accumulated depreciation -40,380 -47,908 -4,332
3. Intangible fixed assets 545,505 529,510 568,221
- Cost 671,995 677,419 842,738
- Accumulated depreciation -126,490 -147,908 -274,517
III. Real Estate Investments 2,278,990 2,237,097 2,576,353
- Cost 12,260,136 13,497,435 15,014,085
- Accumulated depreciation -9,981,146 -11,260,337 -12,437,732
IV. Long-term assets in progress 6,279,273 6,369,418 7,188,486
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 6,279,273 6,369,418 7,188,486
IV. Long-term financial investments 785,577 808,072 1,663,608
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 654,846 677,341 1,533,378
3. Other investments in equity instruments 130,192 130,192 198,074
4. Provision for diminution in value of financial long-term investments -1,214 -1,214 -69,596
5. Investments holding until maturity 1,752 1,752 1,752
V. Total other long-term assets 823,420 1,666,741 1,784,944
1. Long-term prepaid expenses 801,949 688,532 857,894
2. Deferred income tax assets 16,159 10,133 10,246
3. Other long-term assets 5,312 4,835 4,847
VI. Goodwills 1,141,511 963,242 912,157
TOTAL ASSETS 37,800,143 35,575,805 46,925,726
CAPITAL RESOURCES
A. LIABILITIES 21,900,674 18,889,295 27,963,324
I. Current liabilities 9,602,017 9,182,170 12,275,994
1. Borrowings and short-term financial leased liabilities 3,613,461 2,870,332 5,856,412
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 2,038,385 1,798,268 1,984,897
4. Advances from customers 1,597,655 1,919,276 1,398,123
5. Taxes and other payables to the State Budget 417,726 408,468 495,027
6. Payables to employees 301,709 331,343 416,458
7. Short-term accrued expenses 1,090,526 1,172,287 1,322,004
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 41,491 41,004 142,708
11. Other short-term payables 262,460 367,080 360,320
12. Provision for short term payables 23,083 31,517 35,207
13. Bonus and welfare fund 215,522 242,593 254,837
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 12,298,657 9,707,125 15,687,329
1. Long-term payables to sellers 122,882 0
2. Long-term accrued expenses 338,801 249,764 204,221
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 39,337 251,874 70,288
6. Borrowings and long-term financial leased liabilities 7,734,609 5,177,371 11,614,001
7. Convertible bonds 0 0
8. Deferred income tax payables 600,324 624,389 741,827
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 426,497 435,226 157,835
11. Long-term unrealized revenue 2,629,204 2,538,976 2,534,504
12. Development fund of science and technology 407,002 429,524 364,653
B. OWNER'S EQUITY 15,899,469 16,686,510 18,962,402
I. ShareHolder's equity 15,858,574 16,647,528 18,925,333
1. Owner's investment capital 7,900,000 7,900,000 7,900,000
2. Share capital surplus 0 0
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 10,265 20,596 30,753
8. Investment and development funds 346,460 584,806 564,042
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 187,316 456,710 456,710
11. After tax undistributed profit -66,611 186,527 540,152
- After tax undistributed profit accumulated to the end of prior period 0 -353,496
- Profit after tax undistributed this period -66,611 540,023 480,524
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 7,481,144 7,498,889 9,333,675
II. Funding resources and other funds 40,895 38,982 37,069
1. Funding resources 0 0
2. Funding resources that form fixed assets 40,895 38,982 37,069
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 37,800,143 35,575,805 46,925,726