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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,848,621 3,039,105 2,658,783 2,474,455 3,066,094
I. Cash and cash equivalents 29,942 27,803 75,967 69,819 40,854
1. Cash 29,942 27,803 75,967 69,819 40,854
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 1,187,670 1,255,226 600,574 364,823 470,284
1. Short-term receivables of customers 895,643 838,802 277,049 115,084 107,533
2. Prepayments to suppliers 49,704 110,966 277,155 128,250 189,177
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 0 119,366 0 0 0
6. Other short-term receivables 303,656 273,170 115,624 165,261 173,798
7. Provision for doubtful short-term receivables -61,334 -87,077 -69,254 -43,772 -224
IV. Inventories 1,556,614 1,662,375 1,880,826 1,937,430 2,421,463
1. Inventories 1,558,940 1,685,120 1,942,077 2,017,116 2,502,142
2. Provision for decline in value of inventories -2,325 -22,746 -61,252 -79,685 -80,680
V. Other current assets 74,395 93,701 101,416 102,383 133,493
1. Short-term prepaid expenses 4,096 5,597 834 10,013 11,812
2. Deductible VAT 70,012 87,817 100,296 91,739 120,615
3. Taxes and the State Receivables 286 286 286 632 1,067
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 11,168,425 9,630,742 11,436,996 14,221,038 16,816,741
I. Long-term receivables 450 221 909,875 2,034,606 2,123,107
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 0 909,875 2,034,606 2,107,795
5. Other long-term receivables 450 221 0 0 15,312
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,882,779 5,247,478 5,585,165 5,348,929 5,304,905
1. Tangible fixed assets 5,872,791 5,237,922 5,576,110 5,340,339 5,296,874
- Cost 7,742,057 7,437,157 8,348,919 8,543,450 9,029,767
- Accumulated depreciation -1,869,266 -2,199,235 -2,772,809 -3,203,111 -3,732,893
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 9,988 9,557 9,056 8,590 8,031
- Cost 11,234 11,550 11,796 12,095 12,301
- Accumulated depreciation -1,246 -1,993 -2,741 -3,505 -4,270
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 4,796,085 3,888,863 4,435,300 6,330,558 8,878,692
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,796,085 3,888,863 4,435,300 6,330,558 8,878,692
IV. Long-term financial investments 320,033 330,667 339,446 337,952 356,320
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 320,033 330,667 339,446 337,952 356,320
3. Other investments in equity instruments 2,595 2,595 2,595 2,595 2,595
4. Provision for diminution in value of financial long-term investments -2,595 -2,595 -2,595 -2,595 -2,595
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 169,078 163,513 167,209 168,993 153,717
1. Long-term prepaid expenses 54,992 59,359 70,208 72,083 64,287
2. Deferred income tax assets 114,086 104,154 97,002 96,910 89,430
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 14,017,046 12,669,846 14,095,779 16,695,494 19,882,835
CAPITAL RESOURCES
A. LIABILITIES 8,020,023 9,635,373 11,840,072 15,059,862 18,830,218
I. Current liabilities 4,828,423 7,327,695 9,609,413 14,304,210 15,746,770
1. Borrowings and short-term financial leased liabilities 3,269,197 5,528,465 6,210,705 9,611,827 9,672,862
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 550,849 297,359 501,655 1,283,068 1,263,508
4. Advances from customers 128,800 715,886 1,555,784 1,993,781 2,580,218
5. Taxes and other payables to the State Budget 9,327 11,176 12,453 13,482 14,352
6. Payables to employees 41,592 47,144 46,549 43,891 43,299
7. Short-term accrued expenses 597,101 614,103 1,126,176 1,215,350 1,998,458
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 231,557 113,563 156,090 142,810 174,074
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,191,600 2,307,679 2,230,659 755,652 3,083,447
1. Long-term payables to sellers 0 0 0 0 952,761
2. Long-term accrued expenses 362,533 261,806 33,939 221,700 223,150
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 213,796 206,117 173,698 195,697 1,132,161
6. Borrowings and long-term financial leased liabilities 2,595,271 1,819,756 2,023,022 338,256 775,374
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 20,000 20,000 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 0 0 0 0 0
B. OWNER'S EQUITY 5,997,023 3,034,473 2,255,707 1,635,632 1,052,618
I. ShareHolder's equity 5,997,023 3,034,473 2,255,707 1,635,632 1,052,618
1. Owner's investment capital 11,085,539 11,085,539 11,085,539 11,085,539 11,085,539
2. Share capital surplus 1,170,127 1,170,127 1,170,127 1,170,127 1,170,127
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 -2,832,147 -2,217,696 -1,897,857 -1,235,909 -839,729
8. Investment and development funds 0 0 0 0 0
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 -3,426,496 -7,003,497 -8,102,102 -9,384,125 -10,363,319
- After tax undistributed profit accumulated to the end of prior period -2,307,065 -3,427,048 -7,003,641 -8,102,246 -9,384,251
- Profit after tax undistributed this period -1,119,430 -3,576,450 -1,098,461 -1,281,879 -979,068
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 14,017,046 12,669,846 14,095,779 16,695,494 19,882,835