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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,721,738 3,075,797 3,501,191 4,472,882 5,142,617
I. Cash and cash equivalents 842,542 167,927 485,324 532,865 446,316
1. Cash 142,542 127,874 474,782 291,884 184,970
2. Cash equivalents 700,000 40,053 10,542 240,981 261,346
II. Short-term financial investments 0 432,858 950,000 2,492,000 2,679,000
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 0 432,858 950,000 2,492,000 2,679,000
III. Short-term receivables 785,380 890,889 889,525 428,250 525,234
1. Short-term receivables of customers 790,362 866,425 869,316 388,319 374,392
2. Prepayments to suppliers 40,939 73,351 48,016 66,752 157,109
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 15,462 0 0 0 0
6. Other short-term receivables 18,813 13,201 27,163 28,721 49,799
7. Provision for doubtful short-term receivables -80,194 -62,088 -54,970 -55,542 -56,066
IV. Inventories 1,081,530 1,535,149 1,158,635 1,005,127 1,441,054
1. Inventories 1,084,976 1,538,862 1,158,635 1,005,160 1,441,634
2. Provision for decline in value of inventories -3,446 -3,712 0 -34 -580
V. Other current assets 12,287 48,974 17,706 14,641 51,014
1. Short-term prepaid expenses 5,135 12,681 16,899 12,467 47,232
2. Deductible VAT 6,730 35,878 364 1,757 364
3. Taxes and the State Receivables 421 414 444 417 3,418
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 2,176,460 1,988,040 1,952,509 1,941,989 1,905,045
I. Long-term receivables 0 0 0 0 8,272
1. Long-term customer's receivables 0 0 0 0 8,272
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,463,914 1,410,747 1,328,549 1,265,481 1,237,052
1. Tangible fixed assets 1,456,309 1,403,428 1,321,443 1,258,375 1,237,052
- Cost 2,966,978 3,062,315 3,116,055 3,186,288 3,299,705
- Accumulated depreciation -1,510,669 -1,658,888 -1,794,612 -1,927,913 -2,062,652
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 7,605 7,319 7,105 7,105 0
- Cost 16,966 16,966 16,966 16,966 9,861
- Accumulated depreciation -9,362 -9,647 -9,861 -9,861 -9,861
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 36,507 8,680 47,357 11,119 40,568
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,507 8,680 47,357 11,119 40,568
IV. Long-term financial investments 549,780 424,165 442,339 520,028 513,756
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 305,155 329,539 337,714 360,003 403,731
3. Other investments in equity instruments 95,960 95,960 95,960 101,360 101,360
4. Provision for diminution in value of financial long-term investments -1,335 -1,335 -1,335 -1,335 -1,335
5. Investments holding until maturity 150,000 0 10,000 60,000 10,000
V. Total other long-term assets 126,259 144,449 134,264 145,361 105,396
1. Long-term prepaid expenses 124,710 143,187 133,240 144,555 104,831
2. Deferred income tax assets 1,549 1,262 1,024 806 565
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,898,198 5,063,837 5,453,699 6,414,872 7,047,661
CAPITAL RESOURCES
A. LIABILITIES 2,190,220 2,233,020 2,338,200 2,748,497 2,815,860
I. Current liabilities 2,173,500 2,233,020 2,338,200 2,748,497 2,815,860
1. Borrowings and short-term financial leased liabilities 1,593,961 1,699,310 1,702,740 1,481,766 1,164,868
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 232,933 287,076 313,255 313,881 276,190
4. Advances from customers 97,610 44,234 10,501 668,967 923,316
5. Taxes and other payables to the State Budget 62,082 30,550 59,999 71,943 222,051
6. Payables to employees 66,259 60,722 60,931 54,749 54,953
7. Short-term accrued expenses 110,327 65,771 147,448 121,204 139,708
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 9,013 39,598 23,851 29,135 30,198
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,315 5,759 19,476 6,853 4,577
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 16,721 0 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 16,721 0 0 0 0
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 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 2,707,978 2,830,817 3,115,499 3,666,374 4,231,801
I. ShareHolder's equity 2,707,978 2,830,817 3,115,499 3,666,374 4,231,801
1. Owner's investment capital 1,177,962 1,295,753 1,295,753 1,425,323 1,710,382
2. Share capital surplus 0 0 0 0 0
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 1,034,577 1,023,163 1,174,251 1,217,621 1,217,621
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 495,439 511,901 645,495 1,023,430 1,303,798
- After tax undistributed profit accumulated to the end of prior period 234,374 256,724 280,443 287,771 310,932
- Profit after tax undistributed this period 261,065 255,177 365,052 735,660 992,866
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 0
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 4,898,198 5,063,837 5,453,699 6,414,872 7,047,661