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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,549,982 23,233,061 32,976,532 35,543,079 38,891,740
I. Cash and cash equivalents 2,990,894 4,081,852 5,377,030 4,123,669 5,501,063
1. Cash 2,731,438 2,638,123 4,278,603 2,757,929 4,152,354
2. Cash equivalents 259,456 1,443,729 1,098,426 1,365,740 1,348,708
II. Short-term financial investments 7,925,664 7,666,467 9,892,564 10,852,967 13,466,277
1. Trading securities 33 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 7,925,630 7,666,467 9,892,564 10,852,967 13,466,277
III. Short-term receivables 7,761,018 8,090,943 13,109,782 16,488,183 16,669,734
1. Short-term receivables of customers 4,277,619 4,575,901 9,223,890 10,257,658 11,577,668
2. Prepayments to suppliers 88,002 132,873 156,256 210,200 271,272
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 4,199,889 4,205,278 4,557,689 6,858,388 5,675,523
7. Provision for doubtful short-term receivables -804,493 -823,109 -828,053 -838,063 -854,730
IV. Inventories 2,578,272 2,941,456 4,171,177 3,540,185 2,786,027
1. Inventories 2,579,365 2,961,539 4,189,637 3,540,401 2,797,323
2. Provision for decline in value of inventories -1,093 -20,083 -18,460 -216 -11,296
V. Other current assets 294,135 452,341 425,979 538,074 468,639
1. Short-term prepaid expenses 33,108 39,947 41,568 48,244 57,117
2. Deductible VAT 155,957 207,490 155,822 194,345 59,262
3. Taxes and the State Receivables 105,069 204,905 228,588 295,485 352,260
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 5,647,582 5,577,117 5,862,641 6,191,391 6,632,719
I. Long-term receivables 24,812 22,609 37,095 31,977 32,083
1. Long-term customer's receivables 21,888 19,718 20,449 20,449 19,718
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 25,024 22,821 36,794 31,612 32,083
6. Provision for doubtful long-term receivables -22,100 -19,929 -20,149 -20,084 -19,718
II. Fixed assets 3,747,950 3,651,454 3,432,809 3,529,417 3,655,592
1. Tangible fixed assets 2,153,042 2,017,864 1,970,446 2,058,040 2,203,828
- Cost 6,468,509 6,553,666 6,740,112 7,068,969 7,477,933
- Accumulated depreciation -4,315,467 -4,535,802 -4,769,666 -5,010,929 -5,274,105
2. Fixed assets of financial leasing 2,269 4,278 7,107 6,571 4,897
- Cost 2,425 4,858 8,531 8,551 7,284
- Accumulated depreciation -156 -580 -1,424 -1,980 -2,387
3. Intangible fixed assets 1,592,639 1,629,312 1,455,257 1,464,806 1,446,868
- Cost 1,861,746 1,924,393 1,783,461 1,832,392 1,847,392
- Accumulated depreciation -269,107 -295,081 -328,204 -367,585 -400,524
III. Real Estate Investments 108,544 104,914 101,488 98,068 94,648
- Cost 139,315 139,315 139,193 139,193 139,193
- Accumulated depreciation -30,771 -34,401 -37,706 -41,126 -44,545
IV. Long-term assets in progress 109,573 116,970 186,958 208,531 223,564
1. Costs of long-term production, business in progress 586 586 0 0 0
2. Costs of construction in progress 108,987 116,384 186,958 208,531 223,564
IV. Long-term financial investments 801,331 762,803 709,602 707,544 508,042
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 708,439 689,714 642,591 640,875 441,439
3. Other investments in equity instruments 118,980 108,912 108,912 108,912 110,032
4. Provision for diminution in value of financial long-term investments -26,088 -35,822 -41,900 -42,244 -43,429
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 849,264 916,983 1,394,029 1,615,853 2,118,791
1. Long-term prepaid expenses 849,243 916,962 1,394,007 1,615,832 2,118,769
2. Deferred income tax assets 0 21 0 21 0
3. Other long-term assets 21 0 21 0 21
VI. Goodwills 6,108 1,384 660 0 0
TOTAL ASSETS 27,197,564 28,810,178 38,839,173 41,734,470 45,524,459
CAPITAL RESOURCES
A. LIABILITIES 16,012,422 17,482,970 27,446,113 30,286,082 33,992,936
I. Current liabilities 15,724,500 17,214,877 27,144,353 29,952,500 33,591,009
1. Borrowings and short-term financial leased liabilities 4,633,571 2,701,314 6,966,663 7,423,448 10,734,734
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,399,024 9,264,285 13,630,705 13,532,387 16,671,628
4. Advances from customers 76,231 71,644 51,257 74,716 42,391
5. Taxes and other payables to the State Budget 1,074,338 355,827 747,766 831,227 1,112,427
6. Payables to employees 191,836 266,832 319,833 307,707 356,708
7. Short-term accrued expenses 48,690 216,193 196,261 94,877 106,480
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 6,477 9,871 10,941 13,431 8,001
11. Other short-term payables 3,917,626 4,587,996 5,153,464 7,624,488 4,498,779
12. Provision for short term payables 46,453 66,120 0 0 0
13. Bonus and welfare fund 106,944 188,193 211,792 188,635 198,277
14. Price stabilization fund -776,690 -513,399 -144,328 -138,415 -138,415
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 287,922 268,093 301,760 333,582 401,927
1. Long-term payables to sellers 0 0 0 619 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 26,302 25,583 25,257 24,701 29,211
6. Borrowings and long-term financial leased liabilities 104,319 62,658 87,811 110,600 144,801
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 130,347 156,901 170,278 182,829 203,432
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 23,678 20,021 17,018 7,734 14,778
12. Development fund of science and technology 3,276 2,930 1,397 7,099 9,704
B. OWNER'S EQUITY 11,185,142 11,327,208 11,393,060 11,448,388 11,531,523
I. ShareHolder's equity 11,185,142 11,327,208 11,393,060 11,448,388 11,531,523
1. Owner's investment capital 10,342,295 10,342,295 10,342,295 10,342,295 10,342,295
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,968 23,612 23,612 23,612 46,336
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -163,981 -163,981 -163,981 -163,981 -163,981
7. Differences upon foreign exchange rate -21,114 -55,282 -90,504 -112,621 -90,559
8. Investment and development funds 211,458 228,667 237,912 248,192 232,186
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19,806 20,494 20,536 25,872 25,872
11. After tax undistributed profit -401,912 -185,535 -6,190 69,573 97,199
- After tax undistributed profit accumulated to the end of prior period -926,447 -717,906 -463,376 -257,015 -248,018
- Profit after tax undistributed this period 524,534 532,371 457,186 326,588 345,217
12. Investment capital resource for basic construction 5,327 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 1,174,295 1,116,938 1,029,379 1,015,446 1,042,175
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 27,197,564 28,810,178 38,839,173 41,734,470 45,524,459