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Unit: 1.000.000đ
  2011 2012 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 52,580 51,681 2,401,293 2,298,832 2,665,369
I. Cash and cash equivalents 8,373 12,052 706,016 524,445 713,100
1. Cash 8,373 12,052 139,936 54,895 520,040
2. Cash equivalents 0 0 566,080 469,550 193,060
II. Short-term financial investments 0 0 474,600 320,000 562,960
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 0 474,600 320,000 562,960
III. Short-term receivables 27,104 24,273 137,116 195,930 162,508
1. Short-term receivables of customers 20,238 24,224 94,366 93,699 135,843
2. Prepayments to suppliers 6,825 76 16,971 47,124 12,547
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 8,400 30,000 0
6. Other short-term receivables 41 0 27,305 35,653 23,014
7. Provision for doubtful short-term receivables 0 -26 -9,926 -10,546 -8,897
IV. Inventories 16,139 14,482 1,001,411 1,178,177 1,140,192
1. Inventories 18,236 16,554 1,014,704 1,188,164 1,147,520
2. Provision for decline in value of inventories -2,097 -2,071 -13,294 -9,987 -7,329
V. Other current assets 964 873 82,151 80,280 86,609
1. Short-term prepaid expenses 0 0 76,575 79,735 86,170
2. Deductible VAT 352 456 833 434 265
3. Taxes and the State Receivables 0 0 4,743 111 173
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 612 417 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 42,919 43,145 2,701,949 2,377,399 2,034,947
I. Long-term receivables 0 0 97,730 61,051 66,583
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 95,351 0 0
5. Other long-term receivables 0 0 2,379 61,051 66,583
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,516 41,502 1,778,971 1,502,689 1,195,750
1. Tangible fixed assets 14,516 30,724 1,765,396 1,488,091 1,181,911
- Cost 80,103 107,000 4,303,139 4,445,081 4,510,486
- Accumulated depreciation -65,587 -76,277 -2,537,743 -2,956,990 -3,328,574
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 0 10,778 13,574 14,598 13,838
- Cost 0 11,018 18,851 20,365 19,469
- Accumulated depreciation 0 -240 -5,277 -5,767 -5,630
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 27,000 0 383,190 326,244 317,983
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 383,190 326,244 317,983
IV. Long-term financial investments 1,403 1,643 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 3,297 3,298 0 0 0
4. Provision for diminution in value of financial long-term investments -1,894 -1,655 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 442,059 487,415 454,632
1. Long-term prepaid expenses 0 0 432,741 468,985 442,595
2. Deferred income tax assets 0 0 9,318 18,429 12,037
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 95,499 94,826 5,103,243 4,676,231 4,700,316
CAPITAL RESOURCES
A. LIABILITIES 52,508 42,136 1,509,904 1,436,230 1,520,245
I. Current liabilities 28,190 25,263 1,509,776 1,417,065 1,501,137
1. Borrowings and short-term financial leased liabilities 4,866 3,814 1,121,377 930,636 592,676
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,772 3,125 249,781 219,919 176,676
4. Advances from customers 0 0 5,213 6,172 11,006
5. Taxes and other payables to the State Budget 3,311 2,916 33,191 96,004 131,965
6. Payables to employees 5,273 5,642 31,367 70,994 45,216
7. Short-term accrued expenses 31 541 46,361 51,052 37,131
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 8,588 8,217 4,537 4,994 441,387
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,348 1,008 17,949 37,294 65,082
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 24,318 16,873 128 19,165 19,107
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 69
6. Borrowings and long-term financial leased liabilities 24,133 16,873 0 19,000 19,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 128 165 38
9. Provision for job loss allowance 185 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 42,991 52,690 3,593,338 3,240,000 3,180,072
I. ShareHolder's equity 42,991 52,690 3,593,338 3,240,000 3,180,072
1. Owner's investment capital 20,940 20,940 3,100,000 2,800,000 2,550,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,075 -3,075 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 15,000 0 0
8. Investment and development funds 0 20,881 0 0 0
9. Financial reserve funds 0 2,301 0 0 0
10. Other funds belonging to owner's equity 23,182 0 0 0 0
11. After tax undistributed profit 1,944 11,643 454,236 421,056 608,220
- After tax undistributed profit accumulated to the end of prior period 233,615 0 306,333
- Profit after tax undistributed this period 220,622 421,056 301,887
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 24,102 18,944 21,852
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 95,499 94,826 5,103,243 4,676,231 4,700,316