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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,013,592 6,980,388 6,964,136 6,299,255 6,359,055
I. Cash and cash equivalents 1,281,295 1,100,152 2,185,022 1,352,673 1,741,698
1. Cash 1,108,748 1,048,128 1,252,818 1,001,392 403,120
2. Cash equivalents 172,547 52,024 932,204 351,281 1,338,577
II. Short-term financial investments 481,213 522,772 618,778 174,100 400
1. Trading securities 401 401 401 401 401
2. Provision for diminution in value of trading securities 0 -2 -1 -1 -1
3. Investments holding until maturity 480,812 522,372 618,378 173,700 0
III. Short-term receivables 2,552,305 2,948,740 2,957,424 3,351,296 2,940,422
1. Short-term receivables of customers 534,418 509,553 378,745 393,436 389,419
2. Prepayments to suppliers 82,809 437,926 269,433 223,026 45,107
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 0 258,000 740,000 1,740,000 2,332,800
6. Other short-term receivables 1,937,117 1,744,100 1,577,190 1,004,333 182,993
7. Provision for doubtful short-term receivables -2,039 -839 -7,944 -9,499 -9,898
IV. Inventories 2,494,656 2,212,306 1,072,280 1,274,440 1,499,470
1. Inventories 2,500,005 2,218,599 1,077,151 1,276,113 1,499,470
2. Provision for decline in value of inventories -5,348 -6,293 -4,871 -1,672 0
V. Other current assets 204,123 196,419 130,632 146,745 177,066
1. Short-term prepaid expenses 21,585 23,674 16,314 24,796 24,489
2. Deductible VAT 160,466 161,163 82,005 102,721 145,376
3. Taxes and the State Receivables 22,072 11,582 32,313 19,228 7,200
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 7,059,113 7,024,405 5,426,878 7,180,281 7,621,766
I. Long-term receivables 64,433 42,708 21,549 21,222 26,201
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 30,000 0 0 0
5. Other long-term receivables 64,433 12,708 21,549 21,222 26,201
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,540,831 2,627,954 2,582,180 2,592,706 2,522,099
1. Tangible fixed assets 746,070 929,293 994,693 943,691 967,796
- Cost 2,298,991 2,579,537 2,175,681 2,222,768 2,339,421
- Accumulated depreciation -1,552,921 -1,650,244 -1,180,988 -1,279,078 -1,371,624
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 1,794,761 1,698,661 1,587,487 1,649,015 1,554,303
- Cost 2,338,525 2,346,872 2,288,028 2,462,117 2,477,784
- Accumulated depreciation -543,764 -648,210 -700,541 -813,102 -923,481
III. Real Estate Investments 4,601 4,409 4,216 1,043,389 993,291
- Cost 11,797 11,797 11,797 1,324,214 1,324,214
- Accumulated depreciation -7,196 -7,389 -7,581 -280,825 -330,922
IV. Long-term assets in progress 167,538 74,959 4,902 65,016 8,516
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 167,538 74,959 4,902 65,016 8,516
IV. Long-term financial investments 3,953,359 3,975,458 2,042,699 2,252,854 2,756,835
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,927,710 3,969,088 2,695,211 2,911,737 3,415,718
3. Other investments in equity instruments 19,279 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -753,660 -753,660 -753,660
5. Investments holding until maturity 6,370 6,370 101,147 94,777 94,777
V. Total other long-term assets 153,822 155,286 160,503 1,205,094 1,314,825
1. Long-term prepaid expenses 80,792 78,820 98,825 288,443 512,219
2. Deferred income tax assets 73,030 76,466 61,679 79,027 78,366
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 174,329 143,630 610,829 837,624 724,240
TOTAL ASSETS 14,072,706 14,004,793 12,391,014 13,479,535 13,980,822
CAPITAL RESOURCES
A. LIABILITIES 7,178,063 6,952,065 5,277,095 6,214,369 6,243,051
I. Current liabilities 5,397,243 5,427,180 4,214,062 4,581,961 5,141,631
1. Borrowings and short-term financial leased liabilities 3,501,318 4,168,303 2,826,214 3,188,120 3,267,881
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 779,149 548,949 426,194 691,553 516,160
4. Advances from customers 86,793 25,436 87,224 42,865 41,164
5. Taxes and other payables to the State Budget 89,381 76,055 87,023 58,552 137,683
6. Payables to employees 39,588 12,290 17,407 21,826 24,377
7. Short-term accrued expenses 390,041 342,605 287,832 369,492 372,755
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 188 188 188 4,951 10,747
11. Other short-term payables 403,473 107,012 377,687 77,989 623,440
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 107,313 146,342 104,294 126,613 147,425
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 1,780,820 1,524,885 1,063,032 1,632,408 1,101,421
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 18,499 13,989 2,790 52,350 56,117
6. Borrowings and long-term financial leased liabilities 997,576 751,915 501,059 872,796 376,017
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 728,047 721,532 529,803 673,716 640,982
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 36,698 37,449 29,380 27,186 25,148
11. Long-term unrealized revenue 0 0 0 6,361 3,156
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,894,643 7,052,728 7,113,920 7,265,166 7,737,771
I. ShareHolder's equity 6,894,643 7,052,728 7,113,920 7,265,166 7,737,771
1. Owner's investment capital 2,797,414 2,797,414 2,898,063 2,898,063 2,898,063
2. Share capital surplus 2,970,919 3,107,170 3,157,497 2,292,254 2,292,254
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 104,000 104,000 0 0 0
5. Treasury shares -1,080,464 -865,273 -865,273 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 74,811 74,811 69,859 69,859 69,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,910 15,910 16,136 16,136 16,136
11. After tax undistributed profit 1,790,233 1,619,449 1,518,093 1,345,555 1,835,733
- After tax undistributed profit accumulated to the end of prior period 1,199,831 1,256,849 1,374,912 1,308,244 1,312,017
- Profit after tax undistributed this period 590,402 362,600 143,181 37,311 523,716
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 221,821 199,247 319,545 643,300 625,726
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 14,072,706 14,004,793 12,391,014 13,479,535 13,980,822