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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 11,356,265 12,329,950 14,884,283 17,337,695 32,340,533
I. Cash and cash equivalents 1,713,827 2,490,276 2,551,042 4,626,738 9,885,039
1. Cash 835,307 2,344,476 1,964,242 2,861,943 2,900,613
2. Cash equivalents 878,520 145,800 586,800 1,764,795 6,984,426
II. Short-term financial investments 2,229,538 896,631 920,439 1,015,204 8,065,508
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 2,229,538 896,631 920,439 1,015,204 8,065,508
III. Short-term receivables 3,999,681 4,897,523 6,121,737 7,322,324 9,837,235
1. Short-term receivables of customers 2,136,228 3,983,027 4,474,694 4,656,849 5,834,802
2. Prepayments to suppliers 325,602 238,017 220,120 536,077 1,277,122
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 1,832,873 884,118 1,758,027 2,453,682 2,970,131
7. Provision for doubtful short-term receivables -295,023 -207,640 -331,104 -324,283 -244,820
IV. Inventories 2,250,462 2,875,284 3,430,699 3,369,444 3,679,258
1. Inventories 2,424,781 3,077,117 3,659,335 3,619,259 3,951,695
2. Provision for decline in value of inventories -174,318 -201,832 -228,636 -249,816 -272,437
V. Other current assets 1,162,757 1,170,236 1,860,365 1,003,985 873,493
1. Short-term prepaid expenses 393,888 416,870 605,280 631,414 629,151
2. Deductible VAT 734,787 744,581 1,247,839 371,652 232,508
3. Taxes and the State Receivables 34,081 8,785 7,246 919 11,834
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 51,701,472 48,306,237 42,832,648 40,848,919 41,149,884
I. Long-term receivables 1,103,045 1,606,719 1,632,231 1,867,878 2,354,640
1. Long-term customer's receivables 2,701 2,095 2,016 1,896 1,730
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 1,101,969 1,606,719 1,632,370 1,870,611 2,353,547
6. Provision for doubtful long-term receivables -1,625 -2,095 -2,154 -4,629 -637
II. Fixed assets 43,252,177 40,672,004 34,358,558 29,591,005 25,161,977
1. Tangible fixed assets 16,348,214 16,032,875 13,706,433 12,887,468 10,653,391
- Cost 38,240,249 40,410,251 43,453,042 46,821,940 46,902,321
- Accumulated depreciation -21,892,035 -24,377,376 -29,746,609 -33,934,473 -36,248,930
2. Fixed assets of financial leasing 26,721,703 24,464,671 20,503,754 16,464,198 14,285,426
- Cost 44,667,923 42,585,172 39,060,643 33,114,627 33,114,627
- Accumulated depreciation -17,946,220 -18,120,501 -18,556,890 -16,650,429 -18,829,201
3. Intangible fixed assets 182,260 174,458 148,371 239,339 223,160
- Cost 787,949 805,958 826,772 958,829 994,790
- Accumulated depreciation -605,689 -631,500 -678,400 -719,490 -771,630
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 146,061 94,019 132,650 109,160 353,278
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 146,061 94,019 132,650 109,160 353,278
IV. Long-term financial investments 1,636,329 1,751,061 1,672,502 1,795,288 2,705,645
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 928,196 1,182,959 1,298,599 1,421,385 2,309,842
3. Other investments in equity instruments 815,928 648,952 463,902 463,902 463,902
4. Provision for diminution in value of financial long-term investments -114,594 -90,000 -90,000 -90,000 -90,000
5. Investments holding until maturity 6,800 9,150 0 0 21,900
V. Total other long-term assets 5,563,861 4,182,433 5,036,707 7,485,589 10,574,344
1. Long-term prepaid expenses 5,301,971 3,981,549 4,844,972 7,229,293 10,189,014
2. Deferred income tax assets 5,422 1,029 1,274 1,531 4,450
3. Other long-term assets 256,467 199,855 190,460 254,765 380,880
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 63,057,737 60,636,188 57,716,931 58,186,614 73,490,416
CAPITAL RESOURCES
A. LIABILITIES 62,533,527 71,691,812 74,742,857 67,530,857 66,673,114
I. Current liabilities 41,194,056 51,800,109 61,171,298 57,159,225 56,336,475
1. Borrowings and short-term financial leased liabilities 14,374,924 13,400,053 17,561,781 14,311,200 9,037,340
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,112,542 28,174,813 30,797,349 30,504,307 32,915,463
4. Advances from customers 323,325 171,337 211,266 216,644 445,647
5. Taxes and other payables to the State Budget 185,466 310,043 321,377 365,666 763,361
6. Payables to employees 1,070,339 989,856 1,214,048 1,764,495 2,079,828
7. Short-term accrued expenses 3,862,833 5,367,308 7,869,933 7,038,029 7,697,031
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 405,392 730,320 1,215,909 1,666,062 1,788,994
11. Other short-term payables 825,150 1,890,694 1,300,451 684,734 924,943
12. Provision for short term payables 8,536 9,085 8,685 9,151 17,195
13. Bonus and welfare fund 1,025,548 756,601 670,500 598,936 666,674
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 21,339,471 19,891,704 13,571,558 10,371,632 10,336,638
1. Long-term payables to sellers 0 2,440,049 763,215 268,738 0
2. Long-term accrued expenses 0 1,142,458 1,528,272 2,326,103 1,546,119
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 727,702 1,278,026 1,315,649 1,377,452 1,137,508
6. Borrowings and long-term financial leased liabilities 20,424,833 14,868,103 9,806,279 6,171,600 4,066,507
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 184,806 160,828 156,764 224,625 255,735
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 3,324,287
11. Long-term unrealized revenue 2,130 2,239 1,379 3,114 6,483
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 524,210 -11,055,625 -17,025,926 -9,344,243 6,817,303
I. ShareHolder's equity 524,210 -11,055,625 -17,025,926 -9,344,243 6,817,303
1. Owner's investment capital 22,143,942 22,143,942 22,143,942 22,143,942 31,114,982
2. Share capital surplus 1,220,498 1,220,498 1,220,498 1,220,498 1,220,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 241,355 241,355 241,355 241,355 241,355
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,153,004 -1,153,004 -1,153,004 -1,153,004 -1,153,004
7. Differences upon foreign exchange rate 81,746 122,442 154,285 209,550 249,492
8. Investment and development funds 931,334 932,083 933,114 933,114 933,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,024 2,024 2,024 2,024 2,024
11. After tax undistributed profit -21,961,483 -35,072,237 -41,057,410 -33,614,194 -26,587,373
- After tax undistributed profit accumulated to the end of prior period -9,051,260 -22,022,658 -35,134,006 -41,181,865 -33,888,104
- Profit after tax undistributed this period -12,910,223 -13,049,579 -5,923,404 7,567,670 7,300,730
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 -982,202 507,271 489,270 672,472 796,653
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 63,057,737 60,636,188 57,716,931 58,186,614 73,490,416