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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,269,676 1,958,650 1,941,655 2,164,614 2,432,404
I. Cash and cash equivalents 296,587 81,369 119,290 481,377 395,564
1. Cash 226,470 63,768 56,290 197,357 203,314
2. Cash equivalents 70,117 17,601 63,000 284,021 192,250
II. Short-term financial investments 13,983 188,931 54,185 62,300 231,400
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 13,983 188,931 54,185 62,300 231,400
III. Short-term receivables 1,219,513 876,617 1,129,866 1,108,046 1,237,840
1. Short-term receivables of customers 902,112 774,230 989,279 908,246 967,418
2. Prepayments to suppliers 148,656 100,902 92,192 163,181 212,450
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 12,204 7,511 7,241 7,291 2,600
6. Other short-term receivables 521,589 369,109 417,404 418,218 441,316
7. Provision for doubtful short-term receivables -365,049 -375,135 -376,251 -388,890 -385,944
IV. Inventories 707,457 780,010 603,666 479,379 532,678
1. Inventories 727,614 799,757 624,914 501,952 551,433
2. Provision for decline in value of inventories -20,157 -19,747 -21,248 -22,573 -18,755
V. Other current assets 32,136 31,722 34,648 33,511 34,922
1. Short-term prepaid expenses 4,276 4,468 4,436 3,769 2,791
2. Deductible VAT 26,313 24,782 27,552 25,451 27,823
3. Taxes and the State Receivables 1,546 2,472 2,660 4,292 4,308
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 2,272,483 2,199,547 2,372,659 2,452,029 2,976,620
I. Long-term receivables 518 1,388 1,809 2,317 351,664
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 518 1,388 1,809 2,317 351,664
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 333,237 286,383 253,509 236,951 336,052
1. Tangible fixed assets 305,653 259,962 221,268 205,410 306,111
- Cost 1,394,866 1,363,231 1,317,050 1,265,155 1,357,704
- Accumulated depreciation -1,089,213 -1,103,269 -1,095,782 -1,059,745 -1,051,593
2. Fixed assets of financial leasing 0 0 5,907 5,494 4,178
- Cost 0 0 6,880 7,725 7,725
- Accumulated depreciation 0 0 -973 -2,231 -3,547
3. Intangible fixed assets 27,584 26,421 26,334 26,047 25,763
- Cost 29,451 29,952 30,132 30,132 30,132
- Accumulated depreciation -1,866 -3,530 -3,798 -4,085 -4,369
III. Real Estate Investments 4,021 4,021 4,021 4,021 4,021
- Cost 4,103 4,103 4,103 4,103 4,103
- Accumulated depreciation -82 -82 -82 -82 -82
IV. Long-term assets in progress 1,127,123 1,142,135 1,337,368 1,378,638 1,413,808
1. Costs of long-term production, business in progress 1,108,466 1,121,623 1,308,718 1,355,580 1,397,506
2. Costs of construction in progress 18,657 20,512 28,649 23,058 16,302
IV. Long-term financial investments 771,921 735,436 746,448 796,376 838,074
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 711,504 696,030 705,218 763,701 804,288
3. Other investments in equity instruments 59,261 59,261 59,261 49,877 49,181
4. Provision for diminution in value of financial long-term investments -343 -21,355 -19,531 -17,201 -15,395
5. Investments holding until maturity 1,500 1,500 1,500 0 0
V. Total other long-term assets 35,663 30,184 29,505 33,726 33,003
1. Long-term prepaid expenses 34,440 29,466 28,004 32,215 31,492
2. Deferred income tax assets 1,223 718 1,502 1,511 1,511
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,542,159 4,158,197 4,314,314 4,616,642 5,409,025
CAPITAL RESOURCES
A. LIABILITIES 4,066,755 3,713,063 3,894,215 4,126,710 4,833,748
I. Current liabilities 3,588,310 3,241,627 3,290,851 3,436,553 3,791,332
1. Borrowings and short-term financial leased liabilities 1,682,316 1,464,327 1,532,528 1,659,494 1,912,223
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 723,670 613,347 690,314 729,873 634,952
4. Advances from customers 345,545 247,963 154,689 171,551 248,823
5. Taxes and other payables to the State Budget 179,567 174,367 251,387 259,390 248,507
6. Payables to employees 65,252 52,232 70,738 106,168 123,741
7. Short-term accrued expenses 330,533 371,800 338,340 273,944 397,626
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 932 379 391 350 70
11. Other short-term payables 238,028 292,781 222,693 212,659 205,044
12. Provision for short term payables 2,854 3,222 8,500 7,133 3,011
13. Bonus and welfare fund 19,613 21,208 21,271 15,992 17,335
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 478,446 471,436 603,364 690,158 1,042,416
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 68,594 68,819 201,522 202,326 165,682
6. Borrowings and long-term financial leased liabilities 397,604 392,356 397,575 480,824 738,268
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 1,935 1,928 1,938 1,936 1,936
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 7,923 1,751 4,705 2,577
11. Long-term unrealized revenue 1,145 411 578 367 167
12. Development fund of science and technology 9,168 0 0 0
B. OWNER'S EQUITY 475,403 445,134 420,099 489,932 575,277
I. ShareHolder's equity 475,403 445,134 420,099 489,932 575,277
1. Owner's investment capital 900,000 900,000 900,000 900,000 900,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 118 118 118 118 118
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -89,170 -89,170 -89,170 -89,170 -89,170
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 96,791 110,261 116,707 143,948 166,062
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,083 2,083 2,083 2,083 2,083
11. After tax undistributed profit -522,577 -562,286 -588,675 -550,941 -501,842
- After tax undistributed profit accumulated to the end of prior period -615,990 -596,762 -587,386 -610,611 -584,658
- Profit after tax undistributed this period 93,413 34,476 -1,289 59,671 82,816
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 88,158 84,128 79,035 83,893 98,026
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 4,542,159 4,158,197 4,314,314 4,616,642 5,409,025