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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,058,956 10,114,920 14,280,779 18,283,085 10,385,639
I. Cash and cash equivalents 2,841,257 1,837,987 1,402,443 2,958,874 2,628,695
1. Cash 940,422 1,081,333 845,579 1,658,774 1,589,772
2. Cash equivalents 1,900,835 756,653 556,864 1,300,100 1,038,923
II. Short-term financial investments 2,943,757 2,988,113 7,291,279 10,604,459 2,227,040
1. Trading securities 2,901,069 2,206,112 6,676,112 9,895,137 4,236
2. Provision for diminution in value of trading securities -1,785 -3,156 -1,814 -2,001 -1,904
3. Investments holding until maturity 44,473 785,157 616,980 711,323 2,224,708
III. Short-term receivables 1,606,170 2,068,097 2,332,444 1,462,819 1,984,494
1. Short-term receivables of customers 980,015 1,344,796 1,449,106 1,268,516 1,708,213
2. Prepayments to suppliers 143,291 125,183 97,473 116,554 107,789
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 455,078 574,429 751,914 43,017 155,390
6. Other short-term receivables 98,297 78,618 84,573 102,075 76,832
7. Provision for doubtful short-term receivables -70,511 -54,930 -50,622 -67,342 -63,731
IV. Inventories 2,525,662 3,049,409 3,083,430 3,107,472 3,268,451
1. Inventories 2,614,666 3,140,126 3,157,271 3,151,592 3,298,563
2. Provision for decline in value of inventories -89,004 -90,717 -73,841 -44,121 -30,111
V. Other current assets 142,111 171,314 171,183 149,461 276,960
1. Short-term prepaid expenses 19,894 40,583 63,552 34,759 40,939
2. Deductible VAT 111,065 113,578 95,753 104,707 220,381
3. Taxes and the State Receivables 11,152 17,153 11,878 9,994 15,640
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 4,964,945 5,966,678 5,907,362 5,557,568 5,321,456
I. Long-term receivables 5,966 1,434 4,238 8,455 22,410
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 5,966 1,434 4,238 8,455 24,118
6. Provision for doubtful long-term receivables 0 0 0 0 -1,708
II. Fixed assets 3,402,059 3,827,266 4,122,135 4,101,147 3,751,265
1. Tangible fixed assets 1,721,198 2,000,357 2,372,688 2,439,768 2,172,265
- Cost 3,619,292 3,952,164 4,595,330 5,148,229 5,234,526
- Accumulated depreciation -1,898,094 -1,951,807 -2,222,642 -2,708,461 -3,062,261
2. Fixed assets of financial leasing 0 0 0 3,485 11,614
- Cost 0 0 0 3,727 12,072
- Accumulated depreciation 0 0 0 -242 -458
3. Intangible fixed assets 1,680,861 1,826,909 1,749,447 1,657,894 1,567,386
- Cost 2,071,653 2,300,168 2,312,721 2,314,326 2,314,487
- Accumulated depreciation -390,792 -473,259 -563,275 -656,432 -747,101
III. Real Estate Investments 42,989 413,790 419,445 417,510 414,074
- Cost 58,180 434,399 442,640 444,098 443,430
- Accumulated depreciation -15,191 -20,609 -23,195 -26,588 -29,356
IV. Long-term assets in progress 470,937 535,359 191,112 180,897 347,539
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 470,937 535,359 191,112 180,897 347,539
IV. Long-term financial investments 207,517 514,453 525,202 226,122 26,062
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 179,515 288,331 299,080 0 0
3. Other investments in equity instruments 28,371 26,122 26,122 26,122 26,062
4. Provision for diminution in value of financial long-term investments -369 0 0 200,000 0
5. Investments holding until maturity 0 200,000 200,000 0 0
V. Total other long-term assets 355,122 505,992 540,415 544,882 704,362
1. Long-term prepaid expenses 336,981 483,418 507,973 501,995 644,733
2. Deferred income tax assets 17,355 21,788 31,656 42,887 58,386
3. Other long-term assets 786 786 786 0 1,242
VI. Goodwills 480,355 168,384 104,815 78,555 55,743
TOTAL ASSETS 15,023,901 16,081,598 20,188,141 23,840,653 15,707,095
CAPITAL RESOURCES
A. LIABILITIES 7,444,247 8,203,214 11,844,692 14,981,202 6,622,775
I. Current liabilities 5,992,745 7,812,636 10,865,677 14,391,915 5,791,402
1. Borrowings and short-term financial leased liabilities 3,837,672 5,120,935 8,379,312 11,493,026 3,343,508
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 770,115 1,122,537 927,323 524,401 661,858
4. Advances from customers 238,617 58,209 43,291 76,569 69,073
5. Taxes and other payables to the State Budget 70,827 57,579 126,117 140,056 188,971
6. Payables to employees 251,770 332,388 378,108 460,778 313,351
7. Short-term accrued expenses 411,285 650,101 481,202 467,554 622,056
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 3,074 1,231 409 2,640 749
11. Other short-term payables 300,591 331,913 360,720 1,044,381 394,471
12. Provision for short term payables 9,770 9,770 9,770 10,506 10,867
13. Bonus and welfare fund 99,026 127,974 159,425 172,003 186,498
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 1,451,502 390,579 979,016 589,288 831,374
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 42,175 8,227 8,103 7,302 11,754
6. Borrowings and long-term financial leased liabilities 1,152,803 4,215 602,733 206,653 465,204
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 228,265 350,808 340,504 335,347 322,723
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 28,259 27,328 27,676 39,619 31,693
11. Long-term unrealized revenue 0 0 0 366 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,579,654 7,878,384 8,343,448 8,859,451 9,084,320
I. ShareHolder's equity 7,579,654 7,878,384 8,343,448 8,859,451 9,084,320
1. Owner's investment capital 2,163,586 2,163,586 2,162,946 2,162,946 2,162,946
2. Share capital surplus 904,737 904,737 904,737 904,737 904,737
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,043 55,454 55,454 60,689 60,689
5. Treasury shares -167,829 -167,829 -167,189 -167,189 -167,189
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 347,143 350,055 379,120 413,463 461,507
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 863,941 1,186,122 1,452,297 1,695,342 1,918,753
- After tax undistributed profit accumulated to the end of prior period 306,025 735,179 1,046,376 1,142,856 1,425,465
- Profit after tax undistributed this period 557,916 450,942 405,921 552,485 493,288
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 3,453,032 3,386,259 3,556,082 3,789,464 3,742,877
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 15,023,901 16,081,598 20,188,141 23,840,653 15,707,095