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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,966,327 3,346,174 3,845,778 3,540,722 4,392,144
I. Cash and cash equivalents 568,241 515,645 18,461 18,153 941,664
1. Cash 18,241 15,645 18,461 18,153 9,664
2. Cash equivalents 550,000 500,000 0 0 932,000
II. Short-term financial investments 70,000 100,000 20,000 15,000 770,000
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 70,000 100,000 20,000 15,000 770,000
III. Short-term receivables 1,766,119 2,314,442 2,909,011 2,553,525 1,726,860
1. Short-term receivables of customers 1,700,113 2,301,292 2,891,230 2,541,473 1,674,675
2. Prepayments to suppliers 51,021 4,287 11,964 7,049 37,224
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 0
6. Other short-term receivables 14,985 8,863 5,817 5,002 14,961
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 560,067 404,974 830,842 805,764 742,563
1. Inventories 560,067 404,974 830,842 805,764 742,563
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,900 11,114 67,463 148,280 211,057
1. Short-term prepaid expenses 628 10,201 6,433 2,006 0
2. Deductible VAT 1,272 0 61,030 137,357 205,860
3. Taxes and the State Receivables 0 914 0 8,917 5,197
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 5,735,597 4,874,619 3,974,826 3,439,500 2,962,559
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,528,208 4,615,202 3,707,543 3,192,404 2,715,842
1. Tangible fixed assets 5,526,451 4,605,012 3,699,781 3,188,133 2,713,991
- Cost 22,125,918 22,144,785 22,165,676 22,199,191 22,203,067
- Accumulated depreciation -16,599,467 -17,539,773 -18,465,895 -19,011,058 -19,489,076
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 1,756 10,190 7,762 4,271 1,851
- Cost 4,543 14,723 15,882 15,882 15,882
- Accumulated depreciation -2,787 -4,533 -8,120 -11,611 -14,031
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 6,270 41,295 60,753 44,584 30,509
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,270 41,295 60,753 44,584 30,509
IV. Long-term financial investments 500 500 500 500 500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 500 0 0
3. Other investments in equity instruments 500 500 0 500 500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 200,620 217,621 206,030 202,013 215,708
1. Long-term prepaid expenses 126,030 145,126 139,693 134,323 129,625
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 74,590 72,495 66,338 67,690 86,082
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,701,924 8,220,793 7,820,604 6,980,222 7,354,703
CAPITAL RESOURCES
A. LIABILITIES 2,475,732 1,903,240 1,808,065 1,257,020 1,295,438
I. Current liabilities 1,327,979 1,501,073 1,800,075 1,251,010 1,291,066
1. Borrowings and short-term financial leased liabilities 820,129 784,935 403,879 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 340,474 556,077 1,052,252 953,594 1,171,847
4. Advances from customers 46 46 46 46 46
5. Taxes and other payables to the State Budget 13,449 28,974 9,262 10,337 19,419
6. Payables to employees 31,449 82,265 94,632 42,569 63,929
7. Short-term accrued expenses 28,026 21,147 13,430 67,458 15,636
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 0 0 0 0 0
11. Other short-term payables 68,989 3,541 205,387 154,833 3,805
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,417 24,089 21,187 22,173 16,383
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 1,147,753 402,166 7,989 6,010 4,372
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 1,137,213 392,467 0 0 0
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 10,540 9,699 7,989 6,010 4,372
B. OWNER'S EQUITY 6,226,192 6,317,553 6,012,539 5,723,202 6,059,265
I. ShareHolder's equity 6,226,192 6,317,553 6,012,539 5,723,202 6,059,265
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 196,653 196,653 196,653 196,653 196,653
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,814 16,549 25,892 55,821 56,201
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 570,293 557,558 272,523 354,579 384,972
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 455,432 546,793 517,472 116,149 421,440
- After tax undistributed profit accumulated to the end of prior period 0 0 276,000 7,211 392,744
- Profit after tax undistributed this period 455,432 546,793 241,472 108,938 28,695
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 0 0 0
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 8,701,924 8,220,793 7,820,604 6,980,222 7,354,703