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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,649,681 6,265,914 5,478,440 5,064,203 5,704,711
I. Cash and cash equivalents 257,500 519,864 598,870 438,522 477,026
1. Cash 214,151 493,211 562,885 402,537 478,044
2. Cash equivalents 43,350 26,654 35,985 35,985 -1,018
II. Short-term financial investments 81,811 82,274 44,843 47,653 6,653
1. Trading securities 100 100 100 100 100
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 81,711 82,174 44,743 47,553 6,553
III. Short-term receivables 3,797,628 4,005,707 3,119,294 2,876,641 3,463,684
1. Short-term receivables of customers 2,408,617 2,794,423 2,019,132 1,885,422 2,154,766
2. Prepayments to suppliers 885,226 749,220 595,200 654,135 908,930
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 14,000
6. Other short-term receivables 660,324 621,145 667,568 506,862 574,233
7. Provision for doubtful short-term receivables -156,539 -159,081 -162,606 -169,777 -188,245
IV. Inventories 1,479,859 1,642,464 1,610,375 1,566,590 1,591,681
1. Inventories 1,479,901 1,642,507 1,610,417 1,566,632 1,591,724
2. Provision for decline in value of inventories -43 -43 -43 -43 -43
V. Other current assets 32,883 15,605 105,058 134,797 165,667
1. Short-term prepaid expenses 4,150 3,078 2,711 2,298 1,193
2. Deductible VAT 20,946 11,818 92,579 104,847 116,248
3. Taxes and the State Receivables 7,787 709 9,768 27,652 48,225
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 1,369,328 1,326,429 1,292,182 1,366,283 1,208,292
I. Long-term receivables 2,038 2,038 2,678 2,681 3,671
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 2,038 2,038 2,678 2,681 3,671
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,486 54,647 57,609 51,195 45,790
1. Tangible fixed assets 55,986 53,209 54,544 48,426 43,266
- Cost 178,539 175,945 180,992 180,591 179,759
- Accumulated depreciation -122,553 -122,736 -126,448 -132,165 -136,493
2. Fixed assets of financial leasing 0 0 1,667 988 309
- Cost 0 0 2,036 2,036 2,036
- Accumulated depreciation 0 0 -370 -1,048 -1,727
3. Intangible fixed assets 1,499 1,438 1,399 1,781 2,215
- Cost 1,919 1,919 1,919 2,341 2,809
- Accumulated depreciation -419 -481 -520 -559 -594
III. Real Estate Investments 452,023 437,703 426,409 506,632 486,718
- Cost 552,471 552,471 553,859 678,290 694,494
- Accumulated depreciation -100,448 -114,768 -127,450 -171,658 -207,776
IV. Long-term assets in progress 1,553 1,553 560 4,657 10,900
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,553 1,553 560 4,657 10,900
IV. Long-term financial investments 801,041 795,191 795,191 795,191 655,767
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 376,959 376,959 376,959 376,959 346,587
3. Other investments in equity instruments 456,374 457,024 457,024 457,024 364,347
4. Provision for diminution in value of financial long-term investments -32,292 -38,792 -38,792 -38,792 -55,167
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 55,189 35,298 9,737 5,928 5,446
1. Long-term prepaid expenses 54,800 34,945 9,384 5,575 5,093
2. Deferred income tax assets 389 353 353 353 353
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,019,010 7,592,344 6,770,622 6,430,486 6,913,003
CAPITAL RESOURCES
A. LIABILITIES 5,391,831 5,958,099 5,153,516 4,793,615 5,268,939
I. Current liabilities 4,515,481 4,749,666 4,792,553 4,646,856 5,048,122
1. Borrowings and short-term financial leased liabilities 901,912 928,761 806,438 795,484 925,527
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 969,422 1,085,468 1,223,796 1,245,021 1,136,858
4. Advances from customers 410,962 352,627 709,501 504,717 849,517
5. Taxes and other payables to the State Budget 281,893 205,844 137,573 140,652 106,577
6. Payables to employees 20,440 22,987 16,354 16,241 20,588
7. Short-term accrued expenses 1,248,000 1,431,637 1,192,084 1,238,259 1,317,138
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 161,817 184,173 126,464 126,379 127,258
11. Other short-term payables 509,452 515,539 557,440 564,274 544,830
12. Provision for short term payables 816 12,617 11,467 5,314 7,065
13. Bonus and welfare fund 10,768 10,012 11,436 10,516 12,765
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 876,349 1,208,433 360,963 146,759 220,817
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 0 150 150 150 150
6. Borrowings and long-term financial leased liabilities 134,867 0 1,309 790 78,795
7. Convertible bonds 0 0 0 0 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 9,174 807 807 807 807
11. Long-term unrealized revenue 732,309 1,207,475 358,696 145,012 141,064
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,627,179 1,634,244 1,617,107 1,636,871 1,644,064
I. ShareHolder's equity 1,627,179 1,634,244 1,617,107 1,636,871 1,644,064
1. Owner's investment capital 1,410,480 1,410,480 1,410,480 1,410,480 1,410,480
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,868 3,868 3,868 3,868 3,868
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -37,318 -37,318 -37,318 -37,318 -37,318
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 66,039 66,667 69,940 70,707 72,087
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 43,862 49,391 30,683 39,905 47,023
- After tax undistributed profit accumulated to the end of prior period 7,588 -12,344 -13,242 -13,607 994
- Profit after tax undistributed this period 36,274 61,734 43,925 53,512 46,028
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 140,249 141,158 139,454 149,230 147,925
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 7,019,010 7,592,344 6,770,622 6,430,486 6,913,003