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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,898,599 7,170,751 4,919,676 5,810,128 5,907,087
I. Cash and cash equivalents 231,659 17,573 50,881 55,126 4,799
1. Cash 231,659 17,573 50,881 48,126 4,799
2. Cash equivalents 0 0 0 7,000 0
II. Short-term financial investments 0 0 7,000 2,000 2,000
1. Trading securities 0 0 7,000 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 2,000 2,000
III. Short-term receivables 1,940,966 3,589,785 1,272,797 2,050,806 2,044,193
1. Short-term receivables of customers 424,894 483,275 395,968 744,793 659,905
2. Prepayments to suppliers 397,395 439,237 386,916 395,677 424,445
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 11,800 0 0
5. Receivables on short-term loans 10,200 11,800 0 11,800 0
6. Other short-term receivables 1,453,948 3,686,847 1,503,462 1,923,243 1,903,727
7. Provision for doubtful short-term receivables -345,472 -1,031,373 -1,025,348 -1,024,707 -943,883
IV. Inventories 3,725,793 3,561,284 3,586,208 3,697,836 3,838,409
1. Inventories 3,785,530 3,621,678 3,646,602 3,758,230 3,898,802
2. Provision for decline in value of inventories -59,737 -60,394 -60,394 -60,394 -60,394
V. Other current assets 182 2,109 2,789 4,360 17,686
1. Short-term prepaid expenses 57 152 1,442 669 258
2. Deductible VAT 125 68 532 75 5,595
3. Taxes and the State Receivables 0 1,889 814 3,561 11,833
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 55 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,374,211 5,050,666 7,164,980 6,823,985 6,868,551
I. Long-term receivables 1,941,982 8,249 2,670,505 2,845,016 2,892,391
1. Long-term customer's receivables 0 6,068 0 3,405 3,405
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 1,301,915 0 0 0 11,800
5. Other long-term receivables 640,067 2,181 2,670,505 2,841,611 2,877,186
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 140,485 158,892 153,597 155,025 147,722
1. Tangible fixed assets 128,739 139,380 135,537 137,438 135,321
- Cost 238,845 258,313 265,312 276,935 274,459
- Accumulated depreciation -110,106 -118,933 -129,775 -139,497 -139,138
2. Fixed assets of financial leasing 7,995 15,834 14,413 14,004 9,871
- Cost 9,340 18,713 17,972 18,673 14,491
- Accumulated depreciation -1,345 -2,879 -3,559 -4,669 -4,620
3. Intangible fixed assets 3,751 3,678 3,648 3,583 2,530
- Cost 9,486 9,486 9,486 9,526 8,179
- Accumulated depreciation -5,735 -5,808 -5,838 -5,943 -5,649
III. Real Estate Investments 449,184 369,770 350,259 322,766 297,086
- Cost 661,223 608,169 624,792 624,792 624,792
- Accumulated depreciation -212,039 -238,399 -274,533 -302,026 -327,706
IV. Long-term assets in progress 1,484,389 3,210,121 3,194,537 3,286,832 3,326,625
1. Costs of long-term production, business in progress 1,419,922 3,154,385 3,155,464 3,243,657 3,283,660
2. Costs of construction in progress 64,467 55,736 39,074 43,175 42,965
IV. Long-term financial investments 3,342,212 1,288,962 779,353 118,943 118,943
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 306,761 0 0 0 0
3. Other investments in equity instruments 3,161,925 1,452,353 943,294 131,134 131,134
4. Provision for diminution in value of financial long-term investments -127,975 -163,390 -163,941 -12,190 -12,190
5. Investments holding until maturity 1,500 0 0 0 0
V. Total other long-term assets 15,959 14,672 16,729 95,402 85,783
1. Long-term prepaid expenses 15,959 14,672 16,729 14,545 13,909
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 80,858 71,874
TOTAL ASSETS 13,272,810 12,221,417 12,084,655 12,634,113 12,775,637
CAPITAL RESOURCES
A. LIABILITIES 2,244,666 2,125,439 1,783,040 1,946,725 2,007,144
I. Current liabilities 2,005,047 1,968,322 1,245,468 1,271,381 1,357,933
1. Borrowings and short-term financial leased liabilities 58,447 23,917 38,278 58,661 61,634
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 209,313 185,427 164,381 150,938 123,082
4. Advances from customers 280,472 419,400 150,143 194,981 267,460
5. Taxes and other payables to the State Budget 104,667 62,363 52,633 28,699 24,905
6. Payables to employees 3,352 1,706 1,587 1,619 4,580
7. Short-term accrued expenses 1,159,109 679,568 677,831 677,449 678,503
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 9,016 6,813 12,499 10,116 11,600
11. Other short-term payables 180,594 589,051 148,038 148,841 186,091
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 78 78 78 78 78
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 239,619 157,117 537,571 675,345 649,211
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 48,909 43,002 427,510 516,905 493,689
6. Borrowings and long-term financial leased liabilities 77,898 8,365 6,009 62,921 63,062
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 111,128 104,677 102,994 94,496 91,657
9. Provision for job loss allowance 0 0 0 0 803
10. Provision for long-term payables 1,684 1,072 1,060 1,022 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 11,028,145 10,095,978 10,301,616 10,687,387 10,768,493
I. ShareHolder's equity 11,028,145 10,095,978 10,301,616 10,687,387 10,768,493
1. Owner's investment capital 9,384,636 9,384,636 9,384,636 9,384,636 9,384,636
2. Share capital surplus 307,377 307,377 307,377 307,377 307,377
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,674 -3,674 -3,674 -3,674 -3,674
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 9,155 9,040 9,040 9,040 9,040
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 1,296,214 366,169 568,122 681,938 761,274
- After tax undistributed profit accumulated to the end of prior period 1,034,525 626,538 366,169 568,122 681,338
- Profit after tax undistributed this period 261,689 -260,369 201,953 113,817 79,936
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 34,437 32,430 36,115 308,070 309,840
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 13,272,810 12,221,417 12,084,655 12,634,113 12,775,637