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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,021,666 1,189,608 1,272,545 1,290,553 1,336,908
I. Cash and cash equivalents 239,045 293,381 225,121 327,949 197,112
1. Cash 88,545 78,381 97,621 102,949 83,112
2. Cash equivalents 150,500 215,000 127,500 225,000 114,000
II. Short-term financial investments 157,000 103,000 283,500 100,500 311,000
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 157,000 103,000 283,500 100,500 311,000
III. Short-term receivables 367,930 550,537 288,068 481,577 352,522
1. Short-term receivables of customers 355,732 507,683 230,772 462,447 250,684
2. Prepayments to suppliers 8,685 3,290 9,610 6,037 76,447
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 20,480 53,903 60,606 22,523 30,862
7. Provision for doubtful short-term receivables -16,967 -14,339 -12,919 -9,430 -5,471
IV. Inventories 233,161 229,231 450,633 363,699 442,161
1. Inventories 233,646 229,571 450,904 363,970 442,432
2. Provision for decline in value of inventories -485 -340 -271 -271 -271
V. Other current assets 24,530 13,459 25,223 16,828 34,113
1. Short-term prepaid expenses 7,343 2,202 2,907 3,783 8,205
2. Deductible VAT 9,297 0 9,361 9,304 12,911
3. Taxes and the State Receivables 7,890 11,257 12,955 3,741 12,997
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 2,656,307 2,184,991 1,837,810 1,873,754 1,920,532
I. Long-term receivables 112,985 123,300 128,991 146,384 167,678
1. Long-term customer's receivables 0 0 0 9,469 9,469
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 112,985 123,300 128,991 136,915 158,209
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,930,591 1,566,571 1,251,079 1,169,792 1,210,868
1. Tangible fixed assets 1,903,219 1,541,270 1,245,849 1,165,158 1,206,617
- Cost 6,090,800 6,132,287 6,172,768 6,223,334 6,331,581
- Accumulated depreciation -4,187,581 -4,591,017 -4,926,919 -5,058,175 -5,124,964
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 27,372 25,300 5,230 4,634 4,251
- Cost 46,500 46,500 10,879 10,879 10,879
- Accumulated depreciation -19,128 -21,200 -5,649 -6,246 -6,629
III. Real Estate Investments 42,507 40,007 37,506 80,986 77,187
- Cost 61,739 61,739 61,739 107,726 107,726
- Accumulated depreciation -19,232 -21,732 -24,233 -26,740 -30,539
IV. Long-term assets in progress 14,172 18,895 10,271 17,237 33,923
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,172 18,895 10,271 17,237 33,923
IV. Long-term financial investments 18,348 18,348 18,348 17,471 18,348
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,740 1,740 1,740 1,740 1,740
3. Other investments in equity instruments 16,608 16,608 16,608 16,608 16,608
4. Provision for diminution in value of financial long-term investments 0 0 0 -877 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 537,705 417,871 391,616 441,884 412,529
1. Long-term prepaid expenses 525,562 404,389 380,047 417,418 392,389
2. Deferred income tax assets 12,143 13,482 11,569 24,467 20,139
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,677,974 3,374,600 3,110,355 3,164,307 3,257,440
CAPITAL RESOURCES
A. LIABILITIES 1,684,254 1,412,881 1,061,377 1,091,616 1,104,941
I. Current liabilities 1,106,212 1,012,240 985,648 944,476 834,944
1. Borrowings and short-term financial leased liabilities 417,918 255,708 205,302 121,577 110,503
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 304,847 342,953 379,918 355,479 291,931
4. Advances from customers 23,346 9,958 14,120 17,045 22,242
5. Taxes and other payables to the State Budget 78,155 78,754 39,053 100,014 55,063
6. Payables to employees 207,367 220,056 235,421 224,942 236,477
7. Short-term accrued expenses 20,782 18,640 11,203 12,227 13,481
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 129 431 387 446 524
11. Other short-term payables 11,685 14,844 12,919 13,928 11,371
12. Provision for short term payables 3,806 5,587 7,368 0 0
13. Bonus and welfare fund 38,175 65,310 79,957 98,818 93,352
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 578,043 400,641 75,729 147,140 269,997
1. Long-term payables to sellers 0 0 0 8,832 9,117
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 569,363 392,556 68,659 131,063 253,492
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 8,585 6,323 5,519 5,867 6,206
11. Long-term unrealized revenue 95 1,761 1,551 1,377 1,182
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,993,719 1,961,719 2,048,979 2,072,690 2,152,499
I. ShareHolder's equity 1,993,719 1,961,719 2,048,979 2,072,690 2,152,499
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus 239 239 239 239 239
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,259 20,259 20,259 20,259 20,259
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -13,978 -13,978 -13,978 -13,978 -13,978
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 185,943 305,133 310,159 373,131 438,866
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 414,699 249,943 329,046 289,393 297,803
- After tax undistributed profit accumulated to the end of prior period 126,862 75,902 85,446 64,317 70,023
- Profit after tax undistributed this period 287,837 174,040 243,600 225,076 227,779
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 336,558 350,124 353,254 353,647 359,311
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 3,677,974 3,374,600 3,110,355 3,164,307 3,257,440