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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,013,791 2,189,752 2,155,716 2,172,380 2,222,078
I. Cash and cash equivalents 91,858 85,030 244,024 115,644 90,117
1. Cash 63,050 69,911 50,898 61,644 75,117
2. Cash equivalents 28,807 15,119 193,126 54,000 15,000
II. Short-term financial investments 985,597 1,138,150 946,308 899,578 934,301
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 985,597 1,138,150 946,308 899,578 934,301
III. Short-term receivables 302,698 337,574 308,409 315,871 353,135
1. Short-term receivables of customers 21,452 15,934 14,240 15,808 14,519
2. Prepayments to suppliers 10,792 21,292 11,476 12,418 4,464
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 270,700 300,594 282,938 287,890 334,398
7. Provision for doubtful short-term receivables -245 -245 -245 -245 -245
IV. Inventories 626,889 622,370 647,089 827,776 831,037
1. Inventories 626,889 622,370 647,089 827,776 831,037
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,749 6,628 9,886 13,512 13,489
1. Short-term prepaid expenses 1,095 755 617 756 704
2. Deductible VAT 5,589 5,479 9,220 12,740 12,778
3. Taxes and the State Receivables 64 394 49 16 7
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 831,567 813,963 899,411 897,806 1,053,227
I. Long-term receivables 5,227 5,227 5,227 3,808 3,808
1. Long-term customer's receivables 5,000 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 5,000 5,000 5,000 5,000
5. Other long-term receivables 5,227 5,227 5,227 3,808 3,808
6. Provision for doubtful long-term receivables -5,000 -5,000 -5,000 -5,000 -5,000
II. Fixed assets 69,650 60,022 55,456 57,943 51,056
1. Tangible fixed assets 68,090 58,482 53,818 55,330 48,720
- Cost 135,267 135,178 137,984 147,913 150,194
- Accumulated depreciation -67,177 -76,695 -84,165 -92,583 -101,474
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 1,560 1,540 1,637 2,614 2,336
- Cost 3,051 3,051 2,940 4,141 3,394
- Accumulated depreciation -1,490 -1,511 -1,303 -1,528 -1,058
III. Real Estate Investments 466,221 423,281 467,909 550,845 711,805
- Cost 739,283 739,283 830,354 967,263 1,182,362
- Accumulated depreciation -273,061 -316,002 -362,445 -416,418 -470,557
IV. Long-term assets in progress 38,791 73,243 97,213 46,283 46,112
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,791 73,243 97,213 46,283 46,112
IV. Long-term financial investments 201,998 203,562 225,158 192,290 192,575
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,368 103,932 145,528 122,694 122,694
3. Other investments in equity instruments 99,630 99,630 99,630 99,630 99,630
4. Provision for diminution in value of financial long-term investments 0 0 -20,000 -30,033 -29,748
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 49,678 48,627 48,448 46,635 47,870
1. Long-term prepaid expenses 49,678 48,627 48,448 46,635 47,870
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 0 0
TOTAL ASSETS 2,845,357 3,003,715 3,055,127 3,070,186 3,275,304
CAPITAL RESOURCES
A. LIABILITIES 1,381,254 1,469,006 1,460,495 1,407,228 1,438,641
I. Current liabilities 816,063 919,298 863,414 795,198 732,237
1. Borrowings and short-term financial leased liabilities 46,472 43,625 52,747 54,938 35,826
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,387 58,549 29,259 31,174 63,071
4. Advances from customers 40,506 27,099 19,877 76,593 28,790
5. Taxes and other payables to the State Budget 10,530 3,403 9,712 20,959 6,765
6. Payables to employees 9,739 10,081 10,281 7,859 2,640
7. Short-term accrued expenses 546,658 671,176 640,780 550,628 531,952
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 47 516 47
11. Other short-term payables 72,499 58,044 51,122 4,928 11,347
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 47,273 47,321 49,589 47,603 51,800
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 565,191 549,707 597,082 612,030 706,403
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 54,204 63,174 75,425 93,521 97,045
6. Borrowings and long-term financial leased liabilities 140,086 97,968 128,211 125,937 195,966
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 368,989 386,770 392,021 391,528 410,588
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 1,912 1,795 1,425 1,043 2,804
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,464,103 1,534,709 1,594,631 1,662,958 1,836,664
I. ShareHolder's equity 1,464,103 1,534,709 1,594,631 1,662,958 1,836,664
1. Owner's investment capital 500,120 500,120 500,120 500,120 500,120
2. Share capital surplus 71,770 71,770 71,770 71,770 71,770
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 97,217 97,217 97,217 144,284 144,284
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 794,339 864,925 925,524 946,784 1,120,490
- After tax undistributed profit accumulated to the end of prior period 498,044 661,035 759,337 759,337 828,032
- Profit after tax undistributed this period 296,295 203,891 166,187 187,447 292,457
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 657 676 0 0 0
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 2,845,357 3,003,715 3,055,127 3,070,186 3,275,304