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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,116,447 3,856,214 3,353,883 3,227,665 3,638,963
I. Cash and cash equivalents 230,395 694,458 245,549 332,317 267,892
1. Cash 196,895 297,335 213,249 155,477 104,642
2. Cash equivalents 33,500 397,123 32,300 176,840 163,250
II. Short-term financial investments 679,939 1,214 392,702 736,007 1,144,059
1. Trading securities 340,189 0 386,602 518,594 636,019
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 339,750 1,214 6,100 217,413 508,040
III. Short-term receivables 1,712,708 1,710,748 1,594,692 1,267,082 1,401,748
1. Short-term receivables of customers 1,019,825 1,097,766 1,318,750 1,366,330 1,625,086
2. Prepayments to suppliers 384,339 372,503 97,909 92,634 112,677
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 56,300 56,300 133,746 56,300 56,300
6. Other short-term receivables 350,440 283,014 159,670 165,632 249,358
7. Provision for doubtful short-term receivables -98,195 -98,835 -115,383 -413,814 -641,673
IV. Inventories 1,364,648 1,381,626 1,074,384 856,932 782,184
1. Inventories 1,364,648 1,391,851 1,084,608 867,156 792,408
2. Provision for decline in value of inventories 0 -10,224 -10,224 -10,224 -10,224
V. Other current assets 128,757 68,168 46,555 35,327 43,080
1. Short-term prepaid expenses 1,612 4,784 2,906 7,125 7,446
2. Deductible VAT 125,228 60,700 40,797 28,122 31,226
3. Taxes and the State Receivables 1,916 2,684 2,852 79 4,407
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 11,775,097 11,248,710 11,084,469 10,621,698 11,093,847
I. Long-term receivables 62 15,173 286,627 286,990 293,715
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 62 15,173 286,627 286,990 293,715
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,868,140 9,494,867 9,034,421 8,548,077 8,059,776
1. Tangible fixed assets 9,465,615 9,099,653 8,832,791 8,355,312 7,875,916
- Cost 10,762,654 10,864,887 11,074,101 11,076,404 11,080,348
- Accumulated depreciation -1,297,039 -1,765,234 -2,241,310 -2,721,092 -3,204,432
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 402,525 395,214 201,630 192,765 183,861
- Cost 410,329 420,365 223,394 223,682 223,821
- Accumulated depreciation -7,804 -25,151 -21,763 -30,918 -39,961
III. Real Estate Investments 828,212 792,953 757,837 728,929 782,862
- Cost 983,708 983,708 983,708 983,708 1,071,595
- Accumulated depreciation -155,496 -190,755 -225,871 -254,779 -288,733
IV. Long-term assets in progress 916,620 818,060 830,904 901,620 1,792,999
1. Costs of long-term production, business in progress 36,422 36,911 36,911 91,560 76,168
2. Costs of construction in progress 880,197 781,149 793,993 810,060 1,716,831
IV. Long-term financial investments 3,130 3,130 63,070 58,744 56,150
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 130 130 150 150 150
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 3,000 3,000 62,920 58,594 56,000
V. Total other long-term assets 110,234 83,088 77,431 97,338 108,344
1. Long-term prepaid expenses 27,044 18,680 21,161 21,263 28,514
2. Deferred income tax assets 83,185 64,408 56,271 49,157 49,157
3. Other long-term assets 5 0 0 0 5
VI. Goodwills 48,700 41,439 34,179 26,918 30,669
TOTAL ASSETS 15,891,544 15,104,924 14,438,352 13,849,363 14,732,810
CAPITAL RESOURCES
A. LIABILITIES 10,501,214 8,556,913 7,209,604 6,473,382 6,355,256
I. Current liabilities 4,293,243 3,286,820 2,328,692 2,139,900 2,240,378
1. Borrowings and short-term financial leased liabilities 1,288,989 958,856 625,125 630,956 681,144
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 297,649 180,928 75,506 40,448 49,051
4. Advances from customers 1,194,263 681,968 303,868 18,826 60,406
5. Taxes and other payables to the State Budget 135,153 123,885 95,418 103,178 83,882
6. Payables to employees 26,868 34,263 30,703 32,503 28,924
7. Short-term accrued expenses 941,746 838,627 815,571 874,950 813,761
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 27,155 21,340 7,053 4,281 800
11. Other short-term payables 344,202 388,118 317,723 170,273 372,551
12. Provision for short term payables 0 0 0 209,109 95,766
13. Bonus and welfare fund 37,217 58,834 57,727 55,377 54,093
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 6,207,971 5,270,093 4,880,911 4,333,482 4,114,878
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 853 7,905
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 35,158 33,299 11,758 15,425 21,891
6. Borrowings and long-term financial leased liabilities 6,086,216 5,160,179 4,800,920 4,253,054 4,020,932
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 77,365 69,824 67,858 64,150 64,150
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 237 103 0 0 0
11. Long-term unrealized revenue 8,995 6,687 376 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,390,330 6,548,012 7,228,748 7,375,981 8,377,554
I. ShareHolder's equity 5,390,330 6,548,012 7,228,748 7,375,981 8,377,554
1. Owner's investment capital 1,963,574 2,446,059 3,057,568 3,363,315 3,699,630
2. Share capital surplus 229,107 374,868 374,868 374,868 374,868
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 230,398 287,862 287,862 287,862 288,862
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -74,165 -163,791 -221,042 -234,838 -240,775
8. Investment and development funds 51,211 17,595 23,517 23,517 23,517
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 1,933,558 2,340,644 2,394,212 2,283,897 2,653,149
- After tax undistributed profit accumulated to the end of prior period 839,697 1,391,258 1,729,134 1,935,587 1,947,582
- Profit after tax undistributed this period 1,093,861 949,385 665,078 348,310 705,567
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 1,056,647 1,244,775 1,311,763 1,277,360 1,578,304
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 15,891,544 15,104,924 14,438,352 13,849,363 14,732,810