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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,164,337 7,756,289 8,259,192 9,021,308 12,473,723
I. Cash and cash equivalents 2,576,477 1,092,692 1,072,386 1,766,010 1,387,684
1. Cash 781,388 581,242 951,820 997,613 1,305,124
2. Cash equivalents 1,795,089 511,450 120,566 768,396 82,560
II. Short-term financial investments 416,535 1,827,845 2,596,961 2,855,834 4,363,473
1. Trading securities 231,617 10,630 3,926 66,359 237,147
2. Provision for diminution in value of trading securities -3,413 -857 -249 -989 -22,399
3. Investments holding until maturity 188,330 1,818,071 2,593,284 2,790,464 4,148,725
III. Short-term receivables 2,494,857 2,034,572 2,369,009 2,387,135 4,762,427
1. Short-term receivables of customers 2,517,021 2,075,761 2,393,246 2,446,202 3,631,502
2. Prepayments to suppliers 170,223 116,232 111,394 79,937 1,120,168
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 165,128 206,578 209,505 208,978 354,731
7. Provision for doubtful short-term receivables -357,515 -364,000 -345,136 -347,983 -343,973
IV. Inventories 1,447,150 2,418,587 1,902,357 1,718,083 1,676,716
1. Inventories 1,477,491 2,474,959 1,915,425 1,729,042 1,722,196
2. Provision for decline in value of inventories -30,341 -56,372 -13,068 -10,959 -45,480
V. Other current assets 229,319 382,593 318,479 294,246 283,423
1. Short-term prepaid expenses 13,010 24,361 14,992 13,155 11,033
2. Deductible VAT 214,578 353,402 297,957 275,451 267,932
3. Taxes and the State Receivables 1,731 4,830 5,530 5,641 4,459
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 1,328,803 1,283,207 1,220,284 1,143,695 1,086,609
I. Long-term receivables 31,001 32,092 28,235 29,430 33,161
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 31,001 32,092 28,235 29,430 33,161
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 261,166 272,481 266,151 268,534 270,802
1. Tangible fixed assets 90,416 98,674 96,091 100,415 105,218
- Cost 362,383 379,474 391,818 413,711 427,885
- Accumulated depreciation -271,967 -280,800 -295,726 -313,296 -322,667
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 170,750 173,807 170,060 168,120 165,584
- Cost 179,114 183,082 183,796 184,588 184,730
- Accumulated depreciation -8,364 -9,275 -13,736 -16,469 -19,146
III. Real Estate Investments 633,175 593,348 553,588 513,827 474,862
- Cost 852,074 852,074 852,074 852,074 852,074
- Accumulated depreciation -218,899 -258,726 -298,487 -338,247 -377,213
IV. Long-term assets in progress 38,316 38,316 38,526 37,510 38,069
1. Costs of long-term production, business in progress 0 0 0 0 38,069
2. Costs of construction in progress 38,316 38,316 38,526 37,510 0
IV. Long-term financial investments 119,510 114,421 114,370 89,836 83,835
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 116,577 110,916 107,557 87,405 81,943
3. Other investments in equity instruments 22,465 22,465 22,465 22,465 22,465
4. Provision for diminution in value of financial long-term investments -22,367 -22,367 -22,457 -22,465 -22,465
5. Investments holding until maturity 2,835 3,407 6,804 2,431 1,892
V. Total other long-term assets 237,983 226,427 214,824 204,559 185,881
1. Long-term prepaid expenses 237,983 226,427 211,411 204,553 185,875
2. Deferred income tax assets 0 0 3,413 6 6
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,652 6,122 4,591 0 0
TOTAL ASSETS 8,493,140 9,039,496 9,479,476 10,165,003 13,560,332
CAPITAL RESOURCES
A. LIABILITIES 6,553,412 6,977,084 7,293,216 7,826,753 10,900,208
I. Current liabilities 6,382,141 6,860,575 7,240,737 7,799,641 10,852,974
1. Borrowings and short-term financial leased liabilities 3,560,524 3,626,666 4,515,926 4,980,375 7,055,166
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,241,130 1,747,165 1,454,019 2,220,457 2,028,319
4. Advances from customers 117,106 82,107 348,148 14,387 76,085
5. Taxes and other payables to the State Budget 47,071 22,394 35,263 40,002 83,582
6. Payables to employees 132,907 64,328 116,437 148,078 181,169
7. Short-term accrued expenses 24,335 28,191 23,005 26,764 185,752
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 375 42,100 281 270 175
11. Other short-term payables 224,142 1,217,874 723,420 343,417 1,206,484
12. Provision for short term payables 855 0 0 0 0
13. Bonus and welfare fund 33,694 29,751 24,237 25,892 36,242
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 171,272 116,509 52,479 27,112 47,234
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 72,510 37,117 36,381 22,235 42,803
6. Borrowings and long-term financial leased liabilities 95,462 76,092 10,870 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,300 3,300 5,228 4,877 4,431
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 1,939,728 2,062,411 2,186,260 2,338,250 2,660,125
I. ShareHolder's equity 1,939,728 2,062,411 2,186,260 2,338,250 2,660,125
1. Owner's investment capital 904,501 904,501 1,073,348 1,073,348 1,073,348
2. Share capital surplus 159,572 159,572 159,572 159,572 159,572
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 141,776 253,824 349,316 364,616 364,616
5. Treasury shares -3,995 -5,428 -5,428 -5,428 -5,428
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 271,777 271,777 271,777 271,634 271,777
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 342,605 350,657 178,592 305,159 550,531
- After tax undistributed profit accumulated to the end of prior period 68,411 211,755 70,469 163,292 250,585
- Profit after tax undistributed this period 274,194 138,902 108,123 141,867 299,946
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 123,491 127,507 159,082 169,349 245,708
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 8,493,140 9,039,496 9,479,476 10,165,003 13,560,332