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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,524,135 2,372,965 1,968,852 1,903,995 1,657,314
I. Cash and cash equivalents 296,219 675,607 607,069 848,515 518,180
1. Cash 240,682 625,052 606,493 348,010 518,180
2. Cash equivalents 55,538 50,555 576 500,505 0
II. Short-term financial investments 14,628 15,345 16,189 17,015 17,729
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 14,628 15,345 16,189 17,015 17,729
III. Short-term receivables 526,801 498,038 439,080 342,022 308,390
1. Short-term receivables of customers 258,125 260,600 278,817 240,158 173,844
2. Prepayments to suppliers 35,771 67,637 52,667 39,265 74,121
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 233,015 169,801 107,596 62,599 60,425
7. Provision for doubtful short-term receivables -110 0 0 0 0
IV. Inventories 664,145 1,044,110 846,615 646,114 682,597
1. Inventories 709,208 1,088,350 883,104 656,799 692,974
2. Provision for decline in value of inventories -45,063 -44,240 -36,489 -10,685 -10,377
V. Other current assets 22,342 139,865 59,897 50,330 130,417
1. Short-term prepaid expenses 4,396 53,199 41,967 30,872 55,966
2. Deductible VAT 17,942 86,666 17,930 19,457 64,288
3. Taxes and the State Receivables 4 1 1 1 10,163
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 7,285,052 7,012,092 6,654,898 6,319,360 5,943,034
I. Long-term receivables 18,053 19,125 21,390 22,685 26,797
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 18,053 19,125 21,390 22,685 26,797
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,858,949 5,439,138 5,001,380 5,073,753 4,545,786
1. Tangible fixed assets 5,763,639 5,334,570 4,897,487 4,432,838 3,934,232
- Cost 13,679,547 13,796,729 13,895,578 13,905,243 13,891,879
- Accumulated depreciation -7,915,908 -8,462,159 -8,998,091 -9,472,405 -9,957,648
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 95,310 104,568 103,893 640,915 611,554
- Cost 132,391 143,398 145,239 693,016 695,581
- Accumulated depreciation -37,081 -38,830 -41,346 -52,101 -84,027
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 950,936 1,031,790 1,061,106 526,184 697,243
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 950,936 1,031,790 1,061,106 526,184 697,243
IV. Long-term financial investments 44,436 26,082 31,171 36,484 32,025
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 56,000 56,000 56,000 56,000 56,000
4. Provision for diminution in value of financial long-term investments -11,564 -29,918 -24,829 -19,516 -23,975
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 412,511 495,823 539,750 660,187 641,150
1. Long-term prepaid expenses 295,449 383,410 403,427 534,498 529,238
2. Deferred income tax assets 9,139 12,764 8,963 12,048 12,086
3. Other long-term assets 107,923 99,649 127,360 113,641 99,826
VI. Goodwills 167 134 100 67 33
TOTAL ASSETS 8,809,187 9,385,058 8,623,750 8,223,356 7,600,348
CAPITAL RESOURCES
A. LIABILITIES 3,634,771 4,272,435 3,790,839 3,348,031 2,511,539
I. Current liabilities 3,619,256 4,255,383 3,771,125 3,327,003 2,460,076
1. Borrowings and short-term financial leased liabilities 1,611,128 1,845,022 1,578,036 1,511,390 589,339
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,208,301 1,434,038 1,230,721 1,130,189 1,108,584
4. Advances from customers 73,653 91,661 116,026 75,684 120,474
5. Taxes and other payables to the State Budget 47,127 31,796 13,085 28,192 77,404
6. Payables to employees 196,713 169,691 143,494 102,293 148,904
7. Short-term accrued expenses 7,416 8,341 6,807 10,636 10,972
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 136,004 130,322 121,084 132,431 114,165
11. Other short-term payables 201,356 386,177 402,124 223,151 222,896
12. Provision for short term payables 0 0 1,645 922 1,162
13. Bonus and welfare fund 137,558 158,334 158,103 112,116 66,177
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 15,515 17,052 19,714 21,028 51,463
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 0 0 0 0 28,432
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 444 356 276 203
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 15,515 16,608 19,358 20,752 22,828
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 5,174,416 5,112,622 4,832,911 4,875,325 5,088,809
I. ShareHolder's equity 5,174,416 5,112,622 4,832,911 4,875,325 5,088,809
1. Owner's investment capital 3,815,899 3,815,899 3,815,899 3,815,899 3,815,899
2. Share capital surplus 70,790 70,877 70,877 70,877 70,877
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -903 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 792,791 903,346 918,346 918,346 918,346
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 486,795 313,197 18,249 60,446 273,734
- After tax undistributed profit accumulated to the end of prior period 117,841 55,491 521 300 0
- Profit after tax undistributed this period 368,954 257,706 17,728 60,146 273,734
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 9,044 9,304 9,540 9,757 9,953
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 8,809,187 9,385,058 8,623,750 8,223,356 7,600,348