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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,480,836 3,899,174 4,158,129 3,734,010 4,748,190
I. Cash and cash equivalents 158,949 44,851 40,940 36,636 81,184
1. Cash 49,349 38,173 37,390 33,086 77,634
2. Cash equivalents 109,600 6,678 3,550 3,550 3,550
II. Short-term financial investments 26,442 48,131 73,831 67,937 171,824
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 26,442 48,131 73,831 67,937 171,824
III. Short-term receivables 2,103,009 2,857,972 3,123,706 3,019,691 3,461,017
1. Short-term receivables of customers 997,298 1,266,333 1,625,035 1,668,434 1,613,334
2. Prepayments to suppliers 555,485 706,857 629,806 677,441 1,170,085
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 7,560 0 12,299 0 0
5. Receivables on short-term loans 56,965 27,257 35,272 12,466 25,266
6. Other short-term receivables 493,001 864,826 846,660 693,593 692,254
7. Provision for doubtful short-term receivables -7,300 -7,300 -25,366 -32,244 -39,921
IV. Inventories 1,084,642 856,773 825,125 569,399 977,772
1. Inventories 1,087,063 856,773 825,125 569,399 977,772
2. Provision for decline in value of inventories -2,421 0 0 0 0
V. Other current assets 107,794 91,446 94,527 40,347 56,394
1. Short-term prepaid expenses 1,142 4,994 3,617 1,678 934
2. Deductible VAT 75,022 84,390 90,479 38,571 55,404
3. Taxes and the State Receivables 1,631 2,061 430 98 56
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 30,000 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,711,918 2,571,187 2,425,907 2,349,716 2,939,777
I. Long-term receivables 365,817 562,355 466,892 228,115 405,594
1. Long-term customer's receivables 44,519 23,386 7,797 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 27,000 27,000
5. Other long-term receivables 321,298 538,969 459,095 201,115 378,594
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 197,686 294,307 279,273 232,531 1,004,198
1. Tangible fixed assets 153,538 205,519 193,916 144,302 871,803
- Cost 328,199 398,604 394,039 288,376 1,007,948
- Accumulated depreciation -174,661 -193,085 -200,123 -144,074 -136,145
2. Fixed assets of financial leasing 40,437 85,501 82,487 86,542 130,716
- Cost 54,336 110,015 110,901 116,634 177,183
- Accumulated depreciation -13,899 -24,514 -28,413 -30,092 -46,467
3. Intangible fixed assets 3,711 3,287 2,869 1,687 1,679
- Cost 5,655 5,655 5,655 1,881 1,881
- Accumulated depreciation -1,945 -2,368 -2,786 -194 -203
III. Real Estate Investments 132,954 163,449 182,285 86,376 132,963
- Cost 136,129 169,012 193,415 87,634 132,963
- Accumulated depreciation -3,175 -5,563 -11,130 -1,258 0
IV. Long-term assets in progress 869,791 1,294,540 1,189,268 1,253,028 793,806
1. Costs of long-term production, business in progress 0 0 0 62,590 62,759
2. Costs of construction in progress 869,791 1,294,540 1,189,268 1,190,439 731,047
IV. Long-term financial investments 46,158 165,108 232,996 490,742 551,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,500 30,000 147,450 410,002 462,460
3. Other investments in equity instruments 18,458 134,908 85,769 81,276 89,697
4. Provision for diminution in value of financial long-term investments 0 0 -423 -536 -579
5. Investments holding until maturity 200 200 200 0 0
V. Total other long-term assets 11,825 14,043 8,231 58,923 51,637
1. Long-term prepaid expenses 11,783 14,001 8,189 2,156 9,842
2. Deferred income tax assets 0 42 0 0 0
3. Other long-term assets 42 0 42 42 0
VI. Goodwills 87,687 77,384 66,962 56,726 41,795
TOTAL ASSETS 5,192,755 6,470,360 6,584,036 6,083,726 7,687,967
CAPITAL RESOURCES
A. LIABILITIES 4,307,959 5,163,792 5,183,575 4,940,781 6,353,610
I. Current liabilities 3,276,834 3,941,966 3,673,439 3,438,757 4,151,946
1. Borrowings and short-term financial leased liabilities 1,054,604 1,341,904 1,690,597 1,674,417 1,883,685
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 972,736 1,096,277 1,073,999 895,495 1,081,023
4. Advances from customers 520,406 398,215 315,391 397,633 713,227
5. Taxes and other payables to the State Budget 36,165 61,444 38,198 11,983 20,016
6. Payables to employees 20,202 47,364 107,612 28,496 24,274
7. Short-term accrued expenses 67,830 81,399 213,562 166,432 213,943
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 1,300 1,693 8,111 1,444 1,392
11. Other short-term payables 602,280 909,387 222,334 259,522 211,538
12. Provision for short term payables 0 714 153 0 0
13. Bonus and welfare fund 1,309 3,569 3,483 3,335 2,847
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 1,031,125 1,221,826 1,510,135 1,502,024 2,201,664
1. Long-term payables to sellers 241,932 312,957 237,685 111,583 93,371
2. Long-term accrued expenses 40,425 5,386 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 329,811 182,995 396,237 557,924 1,019,802
6. Borrowings and long-term financial leased liabilities 415,034 716,911 874,333 827,365 1,081,432
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,257 3,577 1,880 5,152 7,060
11. Long-term unrealized revenue 1,666 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 884,795 1,306,568 1,400,462 1,142,945 1,334,356
I. ShareHolder's equity 884,795 1,306,568 1,400,462 1,142,945 1,334,356
1. Owner's investment capital 648,980 950,846 950,846 950,846 950,846
2. Share capital surplus 309 309 309 309 309
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 50 50 50 50 0
5. Treasury shares -12,035 -12,035 -12,035 -12,035 -12,035
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 20,195 22,520 22,598 20,157 20,753
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 41 41 41 45 45
11. After tax undistributed profit 52,006 10,085 10,580 6,310 28,714
- After tax undistributed profit accumulated to the end of prior period 829 2,502 7,661 4,221 5,987
- Profit after tax undistributed this period 51,177 7,583 2,919 2,089 22,726
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 175,249 334,753 428,073 177,263 345,725
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 5,192,755 6,470,360 6,584,036 6,083,726 7,687,967