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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,154,579 12,835,962 11,965,376 13,250,276 15,402,016
I. Cash and cash equivalents 2,373,919 2,384,235 2,771,448 3,255,012 3,899,343
1. Cash 1,517,057 1,510,559 1,522,178 1,867,526 2,215,388
2. Cash equivalents 856,862 873,675 1,249,270 1,387,486 1,683,955
II. Short-term financial investments 6,185,696 6,399,790 5,276,990 5,138,580 5,867,737
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 6,185,695 6,399,790 5,276,990 5,138,580 5,867,737
III. Short-term receivables 2,634,688 2,952,757 2,735,070 3,607,376 4,253,422
1. Short-term receivables of customers 1,853,815 1,886,697 1,503,172 1,744,870 2,521,398
2. Prepayments to suppliers 515,244 768,290 723,652 904,477 576,975
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 1,400 1,400 65,212 203,408 236,106
6. Other short-term receivables 607,362 763,125 789,247 1,118,345 1,262,900
7. Provision for doubtful short-term receivables -343,133 -466,754 -346,214 -363,724 -343,957
IV. Inventories 453,774 591,367 493,412 485,064 660,345
1. Inventories 743,721 865,815 697,866 689,384 864,664
2. Provision for decline in value of inventories -289,947 -274,449 -204,454 -204,320 -204,320
V. Other current assets 506,502 507,813 688,456 764,244 721,170
1. Short-term prepaid expenses 120,936 64,068 88,854 79,824 121,450
2. Deductible VAT 231,160 299,740 438,142 545,191 558,910
3. Taxes and the State Receivables 154,406 144,005 161,460 139,229 40,810
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 14,098,813 14,110,524 15,572,088 17,174,694 20,150,263
I. Long-term receivables 512,130 614,527 1,123,241 1,506,053 1,791,916
1. Long-term customer's receivables 0 90,097 102,843 93,600 81,408
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 361,976 365,787 883,212 1,030,690 773,431
5. Other long-term receivables 150,191 158,679 137,223 381,763 937,076
6. Provision for doubtful long-term receivables -37 -37 -37 0 0
II. Fixed assets 10,091,860 9,498,926 9,019,043 9,100,520 9,446,602
1. Tangible fixed assets 9,370,754 8,763,796 8,296,680 8,401,809 8,769,660
- Cost 31,316,535 31,096,611 31,225,381 29,962,641 28,809,037
- Accumulated depreciation -21,945,781 -22,332,815 -22,928,701 -21,560,832 -20,039,378
2. Fixed assets of financial leasing 7,616 51,059 48,144 45,230 42,315
- Cost 9,520 58,290 58,290 58,290 58,290
- Accumulated depreciation -1,904 -7,232 -10,146 -13,061 -15,975
3. Intangible fixed assets 713,490 684,071 674,219 653,481 634,627
- Cost 922,857 917,342 929,988 934,523 940,134
- Accumulated depreciation -209,367 -233,271 -255,769 -281,042 -305,507
III. Real Estate Investments 534,390 493,684 456,095 417,002 2,984,209
- Cost 796,567 795,717 799,764 801,561 3,621,818
- Accumulated depreciation -262,177 -302,033 -343,668 -384,558 -637,609
IV. Long-term assets in progress 755,574 1,012,393 2,514,612 3,528,273 1,803,621
1. Costs of long-term production, business in progress 38,277 38,767 38,938 39,142 39,313
2. Costs of construction in progress 717,296 973,625 2,475,674 3,489,131 1,764,308
IV. Long-term financial investments 1,795,331 1,940,715 2,029,159 2,220,497 3,653,364
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,397,987 1,544,608 1,641,806 1,849,308 3,271,022
3. Other investments in equity instruments 422,448 420,851 411,418 395,522 367,777
4. Provision for diminution in value of financial long-term investments -25,105 -24,744 -24,065 -24,333 -24,188
5. Investments holding until maturity 0 0 0 0 38,752
V. Total other long-term assets 409,529 550,279 429,936 402,350 470,552
1. Long-term prepaid expenses 381,189 519,796 400,627 373,586 440,475
2. Deferred income tax assets 28,229 30,427 29,309 28,764 30,076
3. Other long-term assets 111 55 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 26,253,392 26,946,486 27,537,464 30,424,971 35,552,280
CAPITAL RESOURCES
A. LIABILITIES 14,810,193 12,861,117 12,168,960 13,008,273 16,217,920
I. Current liabilities 9,626,998 8,331,225 7,417,142 8,099,991 9,329,063
1. Borrowings and short-term financial leased liabilities 3,239,940 1,943,480 1,496,331 1,280,674 1,457,232
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,299,354 1,382,792 1,172,462 1,698,030 1,395,291
4. Advances from customers 87,129 63,181 41,343 77,567 115,659
5. Taxes and other payables to the State Budget 231,333 299,258 292,996 309,516 591,025
6. Payables to employees 574,370 556,372 598,142 684,238 773,199
7. Short-term accrued expenses 2,124,289 2,166,656 2,238,687 2,313,842 3,054,628
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 41,208 37,269 19,997 25,249 205,746
11. Other short-term payables 1,908,409 1,696,732 1,414,180 1,542,821 1,536,119
12. Provision for short term payables 26,592 72,438 16,018 25,100 7,000
13. Bonus and welfare fund 94,374 113,045 126,985 142,955 193,163
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 5,183,195 4,529,893 4,751,818 4,908,282 6,888,857
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 15,667 14,739 14,311 13,883 13,904
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 2,383,023 2,402,022 2,407,086 2,431,313 2,325,140
6. Borrowings and long-term financial leased liabilities 2,250,022 1,581,287 1,792,085 1,949,475 3,996,077
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 490,337 491,609 493,673 468,877 405,529
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 44,146 40,236 44,662 44,734 148,207
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,443,199 14,085,368 15,368,504 17,416,698 19,334,360
I. ShareHolder's equity 11,443,199 14,085,368 15,368,504 17,416,698 19,334,360
1. Owner's investment capital 12,005,880 12,005,880 12,005,880 12,005,880 12,005,880
2. Share capital surplus 10,945 10,945 10,945 745 591
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 89,941 89,941 82,964 73,241 73,760
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -3,695,871 -3,251,787 -3,190,408 -3,203,638 -3,203,638
7. Differences upon foreign exchange rate 16,830 18,595 40,797 108,499 91,509
8. Investment and development funds 1,045,001 1,586,187 2,086,664 2,933,165 3,497,532
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,656 92 92 92 92
11. After tax undistributed profit -1,872,916 -643,879 -239,781 596,829 1,629,247
- After tax undistributed profit accumulated to the end of prior period -4,064,364 -2,478,156 -1,402,094 -1,424,186 -315,399
- Profit after tax undistributed this period 2,191,447 1,834,277 1,162,313 2,021,014 1,944,646
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 3,835,734 4,269,393 4,571,350 4,901,884 5,239,386
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 26,253,392 26,946,486 27,537,464 30,424,971 35,552,280