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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,215,599 10,414,909 9,322,639 10,202,371 9,702,800
I. Cash and cash equivalents 751,446 1,005,404 785,479 391,784 838,864
1. Cash 670,954 948,304 748,979 391,784 476,364
2. Cash equivalents 80,492 57,100 36,500 0 362,500
II. Short-term financial investments 447,714 251,570 289,614 247,130 834,856
1. Trading securities 9 9 9 9 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 447,704 251,560 289,604 247,121 834,856
III. Short-term receivables 1,901,702 1,516,694 1,926,737 1,942,938 1,423,364
1. Short-term receivables of customers 1,493,179 1,060,729 1,741,024 1,129,073 1,259,899
2. Prepayments to suppliers 351,713 438,035 179,231 811,919 148,238
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 63,068 26,734 17,179 15,742 40,482
7. Provision for doubtful short-term receivables -6,259 -8,804 -10,697 -13,796 -25,255
IV. Inventories 8,281,324 7,000,417 5,718,699 6,690,483 5,303,103
1. Inventories 8,701,659 7,337,270 5,849,033 6,820,816 5,408,688
2. Provision for decline in value of inventories -420,335 -336,853 -130,333 -130,333 -105,585
V. Other current assets 833,414 640,825 602,110 930,035 1,302,613
1. Short-term prepaid expenses 13,523 16,774 16,586 29,406 29,614
2. Deductible VAT 819,891 624,033 585,451 900,630 1,272,678
3. Taxes and the State Receivables 0 18 72 0 322
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 3,182,316 3,045,851 2,912,762 3,316,715 6,791,112
I. Long-term receivables 7 2,311 6 1,338 1,338
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 7 2,311 6 1,338 1,338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,770,701 2,588,279 2,358,755 2,021,345 1,804,723
1. Tangible fixed assets 2,529,816 2,263,795 1,989,131 1,700,298 1,494,835
- Cost 4,830,029 4,926,840 5,012,381 5,084,075 5,105,206
- Accumulated depreciation -2,300,212 -2,663,045 -3,023,250 -3,383,777 -3,610,371
2. Fixed assets of financial leasing 0 41,550 37,360 0 0
- Cost 0 41,899 41,899 0 0
- Accumulated depreciation 0 -349 -4,539 0 0
3. Intangible fixed assets 240,885 282,934 332,264 321,047 309,888
- Cost 279,430 330,336 391,098 391,098 391,159
- Accumulated depreciation -38,545 -47,402 -58,834 -70,051 -81,271
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 176,007 219,721 311,996 285,776 4,443,040
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 176,007 219,721 311,996 285,776 4,443,040
IV. Long-term financial investments 8,180 8,180 3,180 524,521 648
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 8,180 8,180 3,180 524,521 648
V. Total other long-term assets 227,422 227,360 238,826 483,735 541,363
1. Long-term prepaid expenses 208,796 227,360 238,826 483,735 541,363
2. Deferred income tax assets 18,626 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,397,915 13,460,760 12,235,401 13,519,086 16,493,912
CAPITAL RESOURCES
A. LIABILITIES 9,674,712 8,141,110 6,812,327 7,647,679 8,858,428
I. Current liabilities 9,598,193 8,108,871 6,784,015 7,620,887 6,568,227
1. Borrowings and short-term financial leased liabilities 3,773,155 5,111,300 4,767,655 6,311,656 4,600,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,879,072 2,544,341 1,631,419 855,939 1,470,090
4. Advances from customers 582,662 258,339 146,991 78,932 192,041
5. Taxes and other payables to the State Budget 189,813 15,798 59,573 180,369 104,704
6. Payables to employees 44,326 25,259 29,242 38,475 26,817
7. Short-term accrued expenses 67,790 34,314 23,318 32,534 30,350
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 0 0 0
11. Other short-term payables 12,636 5,373 13,682 10,915 12,535
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 48,739 114,147 112,136 112,066 130,706
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 76,519 32,239 28,313 26,792 2,290,201
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 900 900 900 900 900
6. Borrowings and long-term financial leased liabilities 46,499 3,073 0 0 2,266,131
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,120 28,266 27,413 25,892 23,170
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,723,204 5,319,650 5,423,074 5,871,407 7,635,484
I. ShareHolder's equity 5,723,204 5,319,650 5,423,074 5,871,407 7,635,484
1. Owner's investment capital 2,183,986 2,632,778 2,632,778 3,159,320 4,475,709
2. Share capital surplus 785,907 785,907 785,907 259,366 522,361
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 74,568 185,831 185,831 191,701 205,292
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 42,587 87,092 87,092 89,440 98,500
11. After tax undistributed profit 2,636,156 1,628,042 1,731,466 2,171,580 2,318,648
- After tax undistributed profit accumulated to the end of prior period 416,451 1,752,727 1,614,057 1,718,572 2,121,435
- Profit after tax undistributed this period 2,219,706 -124,685 117,409 453,008 197,213
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 0 0 0 0 14,974
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 15,397,915 13,460,760 12,235,401 13,519,086 16,493,912