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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,107,259 8,578,523 7,042,757 7,120,955 6,786,806
I. Cash and cash equivalents 428,125 83,789 104,123 95,185 81,636
1. Cash 353,541 30,692 95,055 85,831 71,985
2. Cash equivalents 74,585 53,097 9,068 9,354 9,651
II. Short-term financial investments 45,936 84,375 19,682 40,163 18,857
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 45,936 84,375 19,682 40,163 18,857
III. Short-term receivables 5,489,213 6,422,672 5,815,624 6,416,887 6,041,804
1. Short-term receivables of customers 2,732,101 3,438,562 3,219,052 3,690,199 2,672,884
2. Prepayments to suppliers 1,772,631 2,201,208 1,699,064 2,108,751 2,238,668
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 109,000 0 0 0 0
6. Other short-term receivables 901,301 808,721 923,328 643,757 1,158,317
7. Provision for doubtful short-term receivables -25,820 -25,820 -25,820 -25,820 -28,066
IV. Inventories 1,083,678 1,821,811 1,009,922 465,504 535,385
1. Inventories 1,083,678 1,821,811 1,009,922 465,504 535,385
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 60,307 165,877 93,406 103,217 109,124
1. Short-term prepaid expenses 6,393 1,329 63 18,452 13
2. Deductible VAT 53,914 164,548 93,343 84,765 109,101
3. Taxes and the State Receivables 0 0 0 0 10
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 580,796 595,658 579,376 535,432 572,747
I. Long-term receivables 29,640 29,760 29,670 28,710 28,710
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 29,640 29,760 29,670 28,710 28,710
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 274,882 257,664 250,867 232,356 216,721
1. Tangible fixed assets 274,509 257,477 250,867 232,356 216,203
- Cost 330,006 325,078 335,924 335,566 335,615
- Accumulated depreciation -55,498 -67,600 -85,057 -103,210 -119,413
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 373 187 0 0 518
- Cost 706 706 706 706 1,336
- Accumulated depreciation -333 -519 -706 -706 -817
III. Real Estate Investments 193,744 209,245 204,542 200,034 194,781
- Cost 198,130 218,604 218,604 218,604 218,604
- Accumulated depreciation -4,386 -9,359 -14,062 -18,569 -23,823
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 20,000 20,000 0 63,297
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 63,297
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 20,000 20,000 0 0
V. Total other long-term assets 63,975 63,661 62,195 74,331 69,238
1. Long-term prepaid expenses 1,759 1,929 686 2,045 301
2. Deferred income tax assets 62,216 61,732 61,510 63,412 63,290
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 18,556 15,329 12,102 8,875 5,647
TOTAL ASSETS 7,688,055 9,174,181 7,622,133 7,656,387 7,359,553
CAPITAL RESOURCES
A. LIABILITIES 6,167,116 7,710,394 6,102,187 6,114,406 5,801,714
I. Current liabilities 6,161,236 7,702,830 5,926,702 5,439,582 4,804,907
1. Borrowings and short-term financial leased liabilities 1,962,075 2,537,632 1,882,809 1,725,307 1,408,466
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,061,210 2,416,981 1,831,596 1,471,760 1,259,768
4. Advances from customers 2,060,381 1,769,434 1,223,571 1,425,564 1,334,802
5. Taxes and other payables to the State Budget 248,257 266,584 236,947 232,435 237,975
6. Payables to employees 18,846 21,491 2,293 7,361 7,484
7. Short-term accrued expenses 724,316 489,024 411,215 352,240 344,471
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 53,417 167,335 299,780 182,847 168,096
12. Provision for short term payables 2,507 0 0 0 0
13. Bonus and welfare fund 30,226 34,349 38,491 42,068 43,846
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 5,880 7,564 175,485 674,824 996,807
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 1,694 1,414 1,414 63,312
6. Borrowings and long-term financial leased liabilities 0 0 169,082 665,500 908,713
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 5,880 5,870 4,988 7,910 24,783
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 1,520,939 1,463,788 1,519,946 1,541,981 1,557,838
I. ShareHolder's equity 1,520,939 1,463,788 1,519,946 1,541,981 1,557,838
1. Owner's investment capital 891,164 891,164 891,164 891,164 891,164
2. Share capital surplus 159,881 159,881 159,881 159,881 159,881
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 20,126 27,181 28,967 30,753 31,411
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 425,142 360,549 414,648 432,923 448,231
- After tax undistributed profit accumulated to the end of prior period 191,214 299,387 356,467 408,304 430,480
- Profit after tax undistributed this period 233,928 61,162 58,181 24,619 17,750
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 24,626 25,012 25,286 27,260 27,152
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 7,688,055 9,174,181 7,622,133 7,656,387 7,359,553