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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,000,343 1,107,400 551,863 628,613 576,267
I. Cash and cash equivalents 145,248 705,397 168,491 169,749 91,805
1. Cash 65,437 59,797 58,901 66,949 67,905
2. Cash equivalents 79,811 645,600 109,590 102,800 23,900
II. Short-term financial investments 302,872 7,632 44,333 26,035 27,637
1. Trading securities 56,342 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 246,530 7,631 44,333 26,035 27,637
III. Short-term receivables 366,503 222,200 94,557 185,582 286,826
1. Short-term receivables of customers 46,283 44,965 15,625 21,691 24,296
2. Prepayments to suppliers 261,165 166,992 63,626 66,638 51,580
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 169,600 7,400 8,500 10,400 40,634
6. Other short-term receivables 1,135,458 150,227 180,476 266,540 353,647
7. Provision for doubtful short-term receivables -1,246,002 -147,384 -173,670 -179,687 -183,331
IV. Inventories 166,088 153,425 225,992 228,885 151,637
1. Inventories 268,359 255,696 328,245 331,138 152,097
2. Provision for decline in value of inventories -102,271 -102,271 -102,253 -102,253 -459
V. Other current assets 19,631 18,747 18,489 18,363 18,361
1. Short-term prepaid expenses 3,019 3,973 3,215 4,648 5,732
2. Deductible VAT 5,176 6,216 6,975 5,416 4,326
3. Taxes and the State Receivables 11,436 8,558 8,299 8,299 8,303
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 1,216,382 1,191,102 3,581,741 3,224,644 3,210,480
I. Long-term receivables 58,231 79,345 499,775 202,884 110,585
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 34,728 34,728 32,228 30,228 0
5. Other long-term receivables 29,758 70,637 467,548 172,656 110,585
6. Provision for doubtful long-term receivables -6,255 -26,020 0 0 0
II. Fixed assets 700,736 671,373 512,672 482,842 516,213
1. Tangible fixed assets 640,206 611,864 454,592 427,179 412,342
- Cost 993,507 1,000,819 826,247 829,408 845,973
- Accumulated depreciation -353,301 -388,954 -371,655 -402,228 -433,632
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 60,529 59,509 58,080 55,663 103,871
- Cost 73,312 74,521 75,138 75,203 127,076
- Accumulated depreciation -12,783 -15,013 -17,058 -19,540 -23,206
III. Real Estate Investments 24,794 23,589 22,384 21,179 19,974
- Cost 36,156 36,156 36,156 36,156 36,156
- Accumulated depreciation -11,362 -12,567 -13,772 -14,977 -16,182
IV. Long-term assets in progress 243,164 247,237 179,193 181,946 182,207
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 243,164 247,237 179,193 181,946 182,207
IV. Long-term financial investments 9,407 9,162 2,095,967 2,085,000 2,085,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 2,085,000 0 0
3. Other investments in equity instruments 124,875 113,445 90,665 2,101,424 2,101,424
4. Provision for diminution in value of financial long-term investments 0 -104,283 -79,698 -16,424 -16,424
5. Investments holding until maturity -115,468 0 0 0 0
V. Total other long-term assets 90,119 98,833 231,933 250,792 296,502
1. Long-term prepaid expenses 90,058 98,650 231,526 218,417 214,642
2. Deferred income tax assets 61 183 408 242 184
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 89,932 61,563 39,816 32,134 81,676
TOTAL ASSETS 2,216,725 2,298,502 4,133,604 3,853,257 3,786,747
CAPITAL RESOURCES
A. LIABILITIES 942,595 960,553 2,359,198 1,938,772 1,731,179
I. Current liabilities 546,266 584,412 574,005 589,967 552,095
1. Borrowings and short-term financial leased liabilities 22,070 18,900 140,288 155,297 166,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,691 30,959 19,980 25,590 28,260
4. Advances from customers 7,201 8,557 4,831 6,347 7,919
5. Taxes and other payables to the State Budget 178,497 208,554 230,485 229,110 235,466
6. Payables to employees 8,455 11,715 20,311 11,303 14,358
7. Short-term accrued expenses 140,695 140,706 11,411 13,117 13,149
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 3,357 3,101 24 8 19
11. Other short-term payables 153,072 153,563 133,652 135,421 76,561
12. Provision for short term payables 4 4,303 4,384 3,387 0
13. Bonus and welfare fund 6,224 4,054 8,640 10,387 10,363
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 396,329 376,141 1,785,193 1,348,805 1,179,083
1. Long-term payables to sellers 3,923 3,923 3,364 2,626 1,818
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 177,985 176,673 209,648 36,673 27,494
6. Borrowings and long-term financial leased liabilities 151,231 132,331 1,532,331 1,270,000 1,110,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 63,190 63,214 39,851 39,506 39,772
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 1,274,130 1,337,949 1,774,405 1,914,485 2,055,568
I. ShareHolder's equity 1,274,130 1,337,949 1,774,405 1,914,485 2,055,568
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,983 4,983 4,983 4,984 4,984
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 19,738 19,773 14,414 14,419 14,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,330 6,330 6,330 6,330 6,330
11. After tax undistributed profit -829,854 -741,912 -626,911 -484,414 -432,919
- After tax undistributed profit accumulated to the end of prior period -387,990 -829,411 -749,173 -662,202 -485,479
- Profit after tax undistributed this period -441,864 87,500 122,263 177,788 52,559
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 72,933 48,775 375,589 373,166 462,394
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 2,216,725 2,298,502 4,133,604 3,853,257 3,786,747