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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,589,440 7,913,405 6,868,402 8,085,980 11,306,280
I. Cash and cash equivalents 2,291,978 2,581,358 2,082,218 2,277,328 3,811,436
1. Cash 794,978 477,612 472,109 734,583 624,039
2. Cash equivalents 1,497,000 2,103,746 1,610,108 1,542,745 3,187,397
II. Short-term financial investments 144,292 1,006,095 780,833 1,016,759 1,459,342
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 144,292 1,006,095 780,833 1,016,759 1,459,342
III. Short-term receivables 3,123,797 3,174,356 2,821,231 3,112,003 4,419,130
1. Short-term receivables of customers 2,288,896 2,255,160 1,928,170 2,015,190 3,028,369
2. Prepayments to suppliers 362,987 226,419 217,194 456,269 537,883
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 15,502 0 0 9,187 7,468
5. Receivables on short-term loans 2,886 255,092 288,724 309,543 187,581
6. Other short-term receivables 461,447 444,700 399,538 416,873 823,391
7. Provision for doubtful short-term receivables -7,922 -7,016 -12,396 -95,060 -165,562
IV. Inventories 903,574 890,118 943,727 1,587,602 1,482,163
1. Inventories 904,903 898,535 944,433 1,587,734 1,511,490
2. Provision for decline in value of inventories -1,329 -8,417 -706 -132 -29,327
V. Other current assets 125,800 261,478 240,392 92,288 134,209
1. Short-term prepaid expenses 9,033 11,278 12,689 17,709 25,923
2. Deductible VAT 113,348 247,526 226,396 70,926 107,231
3. Taxes and the State Receivables 3,419 2,673 1,307 1,174 1,054
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 2,480 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,097,595 13,841,009 13,366,396 12,901,665 13,257,960
I. Long-term receivables 8,296 8,283 14,779 32,830 15,908
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 8,296 8,283 14,779 32,830 15,908
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,160,399 9,903,574 10,759,978 10,146,675 9,489,297
1. Tangible fixed assets 9,205,308 8,596,233 9,519,202 8,970,796 8,366,329
- Cost 10,224,993 10,863,077 12,419,829 12,617,358 12,760,051
- Accumulated depreciation -1,019,685 -2,266,844 -2,900,628 -3,646,562 -4,393,721
2. Fixed assets of financial leasing 0 5,426 4,905 0 0
- Cost 0 5,597 5,791 0 0
- Accumulated depreciation 0 -171 -886 0 0
3. Intangible fixed assets 955,091 1,301,916 1,235,871 1,175,880 1,122,967
- Cost 981,274 1,385,960 1,382,369 1,383,299 1,393,705
- Accumulated depreciation -26,183 -84,045 -146,498 -207,420 -270,738
III. Real Estate Investments 221,087 271,049 145,675 112,103 93,838
- Cost 276,244 681,353 558,088 536,747 536,803
- Accumulated depreciation -55,157 -410,304 -412,413 -424,644 -442,965
IV. Long-term assets in progress 379,876 1,375,793 107,818 372,572 1,351,884
1. Costs of long-term production, business in progress 0 0 0 202,549 202,549
2. Costs of construction in progress 379,876 1,375,793 107,818 170,023 1,149,335
IV. Long-term financial investments 638,667 1,538,001 1,606,570 1,709,056 1,781,179
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 426,444 1,536,565 1,605,354 1,708,234 1,780,357
3. Other investments in equity instruments 214,822 4,822 4,822 4,822 4,822
4. Provision for diminution in value of financial long-term investments -2,598 -3,386 -3,606 -4,000 -4,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 424,036 492,872 515,234 528,428 525,854
1. Long-term prepaid expenses 400,788 448,753 478,809 290,931 327,599
2. Deferred income tax assets 23,248 40,711 34,227 30,281 35,072
3. Other long-term assets 0 3,408 2,199 25,969 25,934
VI. Goodwills 265,234 251,436 216,342 181,248 137,249
TOTAL ASSETS 18,687,035 21,754,414 20,234,798 20,987,645 24,564,240
CAPITAL RESOURCES
A. LIABILITIES 12,406,199 14,581,667 12,964,400 13,271,625 15,675,650
I. Current liabilities 5,798,709 5,950,348 4,714,621 5,078,147 7,758,070
1. Borrowings and short-term financial leased liabilities 2,799,554 3,677,264 2,838,478 2,950,284 4,257,497
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,756,356 1,284,962 1,048,602 1,120,664 1,804,721
4. Advances from customers 61,565 321,766 136,780 299,210 788,525
5. Taxes and other payables to the State Budget 57,875 102,463 113,446 230,166 292,608
6. Payables to employees 73,645 52,141 56,309 98,754 121,781
7. Short-term accrued expenses 803,547 329,997 216,868 83,045 156,008
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 851 0
10. Short-term unrealized Revenue 838 1,965 4,697 6,781 6,579
11. Other short-term payables 94,097 19,452 102,224 109,775 123,319
12. Provision for short term payables 16,403 12,990 12,524 11,957 39,138
13. Bonus and welfare fund 134,829 147,349 184,693 166,660 167,893
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 6,607,490 8,631,320 8,249,779 8,193,478 7,917,581
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 4,272 11,297 10,845 12,033 11,862
6. Borrowings and long-term financial leased liabilities 6,237,700 8,284,190 7,902,006 7,830,630 7,448,178
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 325,820 315,982 304,987 305,206 307,806
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 39,238 19,511 31,014 45,129 149,559
11. Long-term unrealized revenue 460 339 927 481 175
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,280,836 7,172,746 7,270,397 7,716,019 8,888,589
I. ShareHolder's equity 6,280,836 7,172,746 7,270,397 7,716,019 8,888,589
1. Owner's investment capital 2,351,596 2,704,330 3,109,956 3,576,421 4,112,853
2. Share capital surplus 711,137 711,137 711,137 711,137 174,704
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,907 29,027 46,847 50,847 81,215
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 708 708 708 708 708
7. Differences upon foreign exchange rate 0 -117 105 -3,184 -1,927
8. Investment and development funds 244,289 261,072 292,725 298,574 299,823
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 65,314 65,418 65,404 65,404 65,404
11. After tax undistributed profit 1,305,280 1,344,533 956,799 826,354 1,787,077
- After tax undistributed profit accumulated to the end of prior period 610,260 888,392 819,716 364,772 745,274
- Profit after tax undistributed this period 695,020 456,140 137,082 461,583 1,041,803
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 1,579,605 2,056,638 2,086,717 2,189,758 2,368,731
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 18,687,035 21,754,414 20,234,798 20,987,645 24,564,240