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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,208,603 1,309,105 614,490 676,237 580,786
I. Cash and cash equivalents 169,613 734,576 197,951 190,735 93,713
1. Cash 84,352 61,438 60,198 73,435 68,813
2. Cash equivalents 85,261 673,138 137,753 117,300 24,900
II. Short-term financial investments 333,741 21,043 50,612 32,738 64,031
1. Trading securities 88,774 21,756 21,756 21,756 21,755
2. Provision for diminution in value of trading securities -1,564 -14,044 -15,477 -15,052 -14,362
3. Investments holding until maturity 246,530 13,331 44,333 26,035 56,637
III. Short-term receivables 481,454 347,592 99,385 197,129 243,622
1. Short-term receivables of customers 62,836 62,932 20,876 27,957 29,319
2. Prepayments to suppliers 289,771 198,224 63,825 66,872 51,852
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 6,000 5,900 6,356
6. Other short-term receivables 1,204,884 229,457 182,553 276,509 339,650
7. Provision for doubtful short-term receivables -1,245,636 -150,421 -173,869 -180,110 -183,555
IV. Inventories 195,250 177,565 238,774 233,302 156,054
1. Inventories 302,375 279,835 341,027 335,555 156,513
2. Provision for decline in value of inventories -107,125 -102,271 -102,253 -102,253 -459
V. Other current assets 28,545 28,330 27,768 22,332 23,367
1. Short-term prepaid expenses 3,019 3,973 3,215 3,122 5,732
2. Deductible VAT 13,004 14,713 15,168 9,825 8,246
3. Taxes and the State Receivables 12,522 9,644 9,385 9,385 9,389
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 1,724,242 1,677,808 4,153,345 3,832,374 3,888,023
I. Long-term receivables 158,531 156,222 648,752 323,836 290,061
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 209,169 226,624 693,136 323,836 290,061
6. Provision for doubtful long-term receivables -50,638 -70,403 -44,383 0 0
II. Fixed assets 700,798 671,382 512,672 482,842 516,213
1. Tangible fixed assets 640,230 611,867 454,592 427,179 412,342
- Cost 994,886 1,002,198 827,626 830,787 847,352
- Accumulated depreciation -354,657 -390,331 -373,034 -403,607 -435,011
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 60,568 59,515 58,080 55,663 103,871
- Cost 73,626 74,835 75,452 75,517 127,390
- Accumulated depreciation -13,057 -15,320 -17,372 -19,854 -23,519
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 276,787 281,082 210,948 214,343 214,153
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 276,787 281,082 210,948 214,343 214,153
IV. Long-term financial investments 149,028 156,980 2,257,159 2,293,114 2,313,639
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 142,443 152,128 2,257,159 208,114 225,345
3. Other investments in equity instruments 63,854 41,204 18,424 2,101,424 2,101,424
4. Provision for diminution in value of financial long-term investments -57,268 -36,351 -18,424 -16,424 -13,129
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 336,516 336,724 501,429 497,060 533,984
1. Long-term prepaid expenses 336,455 336,541 462,648 464,684 452,124
2. Deferred income tax assets 61 183 408 242 184
3. Other long-term assets 0 0 38,374 0 0
VI. Goodwills 77,787 51,830 0 32,134 81,676
TOTAL ASSETS 2,932,844 2,986,914 4,767,834 4,508,611 4,468,810
CAPITAL RESOURCES
A. LIABILITIES 1,918,894 1,923,409 3,210,736 2,773,612 2,547,240
I. Current liabilities 764,392 794,788 712,586 723,733 678,662
1. Borrowings and short-term financial leased liabilities 22,070 18,900 140,288 155,297 160,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,103 38,141 23,356 28,583 29,806
4. Advances from customers 47,237 43,593 19,197 15,629 17,201
5. Taxes and other payables to the State Budget 178,612 208,585 230,543 229,203 235,527
6. Payables to employees 9,686 11,894 21,057 11,868 15,011
7. Short-term accrued expenses 145,786 141,660 11,411 13,117 13,202
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 8,994 8,847 5,770 5,882 5,900
11. Other short-term payables 311,676 314,812 247,473 249,320 190,647
12. Provision for short term payables 4 4,303 4,384 3,387 0
13. Bonus and welfare fund 6,224 4,054 9,109 11,446 11,369
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 1,154,502 1,128,621 2,498,149 2,049,879 1,868,577
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 726,665 720,550 719,746 540,884 525,913
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 209,493 208,603 202,858 196,864 191,074
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,013,950 1,063,505 1,557,099 1,734,999 1,921,570
I. ShareHolder's equity 1,013,950 1,063,505 1,557,099 1,734,999 1,921,570
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,270 6,270 6,270 6,271 6,271
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 110,830 110,850 105,491 105,496 105,857
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 14,345 14,345 14,345 14,345 14,345
11. After tax undistributed profit -2,726,416 -2,690,708 -2,576,833 -2,448,629 -2,374,674
- After tax undistributed profit accumulated to the end of prior period -2,650,446 -2,731,146 -2,663,071 -2,549,088 -2,459,715
- Profit after tax undistributed this period -75,970 40,439 86,238 100,460 85,041
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 608,921 622,748 1,007,826 1,057,516 1,169,772
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 2,932,844 2,986,914 4,767,834 4,508,611 4,468,810