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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 15,114,221 9,036,741 12,957,016 14,472,022 13,455,528
I. Cash and cash equivalents 1,018,388 647,453 1,685,518 1,497,358 858,258
1. Cash 545,248 630,614 1,673,308 1,468,799 795,340
2. Cash equivalents 473,140 16,839 12,210 28,560 62,919
II. Short-term financial investments 13,004 25,719 24,159 31,279 66,821
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 13,004 25,719 24,159 31,279 66,821
III. Short-term receivables 2,677,648 1,654,959 2,415,132 2,359,668 2,186,949
1. Short-term receivables of customers 2,165,461 1,384,407 1,993,126 1,592,876 1,593,044
2. Prepayments to suppliers 368,271 120,589 230,477 672,726 519,037
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 160,766 157,993 203,287 94,639 76,106
7. Provision for doubtful short-term receivables -16,849 -8,030 -11,758 -573 -1,238
IV. Inventories 10,212,318 5,980,547 8,025,346 9,749,087 9,439,963
1. Inventories 10,419,213 6,632,566 8,142,784 10,065,392 9,589,766
2. Provision for decline in value of inventories -206,895 -652,019 -117,439 -316,305 -149,803
V. Other current assets 1,192,864 728,063 806,861 834,630 903,537
1. Short-term prepaid expenses 138,929 143,881 119,123 159,683 188,766
2. Deductible VAT 1,053,922 448,176 559,242 546,510 626,733
3. Taxes and the State Receivables 12 136,007 128,497 128,437 88,038
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 7,818,039 6,926,996 5,841,416 5,328,171 7,602,763
I. Long-term receivables 177,772 166,959 133,657 213,322 1,882,392
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 177,772 166,959 133,657 213,322 1,882,392
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,407,576 5,716,158 4,763,846 3,970,964 4,185,099
1. Tangible fixed assets 6,191,988 5,515,595 4,574,840 3,776,339 3,894,049
- Cost 13,707,903 14,124,022 14,207,241 14,198,854 14,680,077
- Accumulated depreciation -7,515,915 -8,608,427 -9,632,401 -10,422,515 -10,786,028
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 215,588 200,563 189,006 194,625 291,050
- Cost 294,517 293,961 293,323 305,526 411,399
- Accumulated depreciation -78,930 -93,398 -104,317 -110,901 -120,349
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 742,462 598,507 537,394 718,701 1,081,810
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 742,462 598,507 537,394 718,701 1,081,810
IV. Long-term financial investments 17,000 1,000 1,000 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 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 17,000 1,000 1,000 0 0
V. Total other long-term assets 473,229 444,372 405,518 425,185 453,462
1. Long-term prepaid expenses 269,557 305,434 303,132 284,458 295,554
2. Deferred income tax assets 203,672 138,937 102,386 140,727 157,908
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 22,932,260 15,963,737 18,798,432 19,800,193 21,058,291
CAPITAL RESOURCES
A. LIABILITIES 11,643,197 5,793,274 7,927,853 8,679,922 9,681,983
I. Current liabilities 10,617,051 5,777,146 7,911,608 8,663,652 9,665,004
1. Borrowings and short-term financial leased liabilities 4,955,736 2,693,713 4,684,437 6,409,987 6,143,207
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,260,155 1,759,086 2,225,285 1,367,880 2,398,918
4. Advances from customers 217,737 181,638 391,620 154,096 216,889
5. Taxes and other payables to the State Budget 271,759 78,127 66,004 90,338 234,415
6. Payables to employees 89,396 81,629 81,750 103,683 110,703
7. Short-term accrued expenses 274,962 297,269 257,520 339,940 501,168
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 1,301,537 487,506 128,080 168,445 26,827
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 245,769 198,178 76,912 29,283 32,876
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 1,026,146 16,128 16,245 16,270 16,979
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 710 710 710 710 710
6. Borrowings and long-term financial leased liabilities 1,011,518 0 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 13,918 15,419 15,535 15,560 16,270
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 11,289,063 10,170,462 10,870,579 11,120,271 11,376,308
I. ShareHolder's equity 11,289,063 10,170,462 10,870,579 11,120,271 11,376,308
1. Owner's investment capital 4,934,819 5,980,550 6,159,823 6,209,823 6,209,823
2. Share capital surplus 157,293 157,293 157,293 157,293 157,293
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 0 0 0 0 0
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 255,147 154,625 64,960 47,538 52,192
11. After tax undistributed profit 5,925,892 3,861,943 4,472,393 4,689,471 4,941,047
- After tax undistributed profit accumulated to the end of prior period 5,287,565 4,542,184 4,369,041 4,523,944 4,878,645
- Profit after tax undistributed this period 638,327 -680,241 103,352 165,527 62,402
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 15,913 16,052 16,109 16,146 15,953
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 22,932,260 15,963,737 18,798,432 19,800,193 21,058,291