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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 15,337,063 18,216,543 16,916,369 21,482,524 24,175,703
I. Cash and cash equivalents 494,030 261,762 505,107 343,676 375,924
1. Cash 488,030 255,762 505,107 343,676 375,924
2. Cash equivalents 6,000 6,000 0 0 0
II. Short-term financial investments 21,590 9,370 15,370 115,370 0
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 21,590 9,370 15,370 115,370 0
III. Short-term receivables 2,533,355 5,649,830 4,114,801 6,860,592 6,999,950
1. Short-term receivables of customers 664,411 2,076,872 2,311,498 2,806,271 1,929,692
2. Prepayments to suppliers 756,486 976,277 884,526 3,060,448 4,080,107
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 1,113,499 2,597,723 928,819 1,012,414 1,016,193
7. Provision for doubtful short-term receivables -1,042 -1,042 -10,042 -18,542 -26,042
IV. Inventories 12,192,038 12,181,241 12,199,560 14,077,664 16,714,675
1. Inventories 12,192,038 12,181,241 12,199,560 14,077,664 16,714,675
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 96,049 114,338 81,531 85,222 85,153
1. Short-term prepaid expenses 5,578 33,744 5,089 3,352 8,865
2. Deductible VAT 78,538 75,246 76,442 81,871 72,937
3. Taxes and the State Receivables 11,934 5,348 0 0 3,351
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 5,214,816 4,626,753 4,151,453 2,503,028 3,095,577
I. Long-term receivables 1,831,398 731,764 733,227 38,725 76,045
1. Long-term customer's receivables 1,028,000 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 34,739
5. Other long-term receivables 803,398 731,764 733,227 38,725 41,306
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 139,850 38,160 27,038 744,223 733,238
1. Tangible fixed assets 129,939 30,410 23,172 343,563 332,738
- Cost 179,289 78,877 78,838 410,684 410,060
- Accumulated depreciation -49,350 -48,466 -55,666 -67,121 -77,322
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 9,911 7,750 3,867 400,660 400,500
- Cost 13,445 15,006 15,006 415,506 415,506
- Accumulated depreciation -3,534 -7,257 -11,140 -14,846 -15,006
III. Real Estate Investments 67,856 66,320 64,783 63,247 61,711
- Cost 75,664 75,664 75,664 75,664 75,664
- Accumulated depreciation -7,809 -9,345 -10,881 -12,417 -13,953
IV. Long-term assets in progress 960,352 1,052,153 1,169,510 533,458 533,458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 960,352 1,052,153 1,169,510 533,458 533,458
IV. Long-term financial investments 1,129,428 1,776,216 1,201,751 38,034 710,746
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,126,618 1,773,406 1,198,941 35,224 710,746
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,810 2,810 2,810 2,810 0
V. Total other long-term assets 1,085,932 962,140 955,144 1,085,340 980,379
1. Long-term prepaid expenses 1,085,254 954,159 947,190 983,623 979,142
2. Deferred income tax assets 678 7,981 7,954 101,717 1,237
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 20,551,879 22,843,296 21,067,823 23,985,552 27,271,280
CAPITAL RESOURCES
A. LIABILITIES 12,407,368 13,582,766 11,488,431 12,927,043 14,847,342
I. Current liabilities 8,731,173 11,028,794 9,176,987 8,562,372 10,258,755
1. Borrowings and short-term financial leased liabilities 806,850 2,667,967 814,681 1,382,725 1,106,136
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,769 456,503 243,383 348,223 164,133
4. Advances from customers 1,691,847 1,239,364 3,591 133,538 237,657
5. Taxes and other payables to the State Budget 281,643 341,253 197,887 467,802 198,059
6. Payables to employees 20,836 11,407 9,027 9,651 9,085
7. Short-term accrued expenses 98,254 484,106 141,887 467,024 335,735
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 3,064 3,201 3,064 0 0
11. Other short-term payables 5,671,501 5,796,465 7,739,566 5,721,587 8,176,961
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,408 28,528 23,901 31,821 30,989
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 3,676,195 2,553,972 2,311,444 4,364,671 4,588,586
1. Long-term payables to sellers 274,000 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 782,100 782,059 20,955 404,031 150,531
6. Borrowings and long-term financial leased liabilities 2,620,095 1,771,913 2,290,488 3,960,640 4,438,056
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 8,144,511 9,260,530 9,579,392 11,058,509 12,423,939
I. ShareHolder's equity 8,144,511 9,260,530 9,579,392 11,058,509 12,423,939
1. Owner's investment capital 4,927,719 6,716,462 7,388,108 8,731,401 9,978,094
2. Share capital surplus 71,680 71,680 71,121 70,475 410,425
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 179,414 207,384 230,129 243,810 248,463
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 1,875,193 1,155,081 1,831,863 1,954,616 1,736,088
- After tax undistributed profit accumulated to the end of prior period 12,998 23,050 1,068,198 1,801,080 1,226,168
- Profit after tax undistributed this period 1,862,195 1,132,031 763,665 153,536 509,919
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 1,090,505 1,109,922 58,171 58,207 50,870
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 20,551,879 22,843,296 21,067,823 23,985,552 27,271,280