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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,585,274 4,093,444 3,080,149 3,094,006 3,069,783
I. Cash and cash equivalents 308,962 682,687 198,482 493,962 390,290
1. Cash 152,962 120,987 85,882 109,962 188,190
2. Cash equivalents 156,000 561,700 112,600 384,000 202,100
II. Short-term financial investments 2,751,718 2,481,188 1,963,998 1,345,189 1,551,333
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 2,751,718 2,481,188 1,963,998 1,345,189 1,551,333
III. Short-term receivables 412,027 803,969 686,943 973,070 653,455
1. Short-term receivables of customers 293,280 302,039 247,894 295,747 260,234
2. Prepayments to suppliers 33,571 266,072 210,345 391,900 81,010
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 120,473 269,712 264,054 322,792 351,351
7. Provision for doubtful short-term receivables -35,297 -33,855 -35,350 -37,368 -39,140
IV. Inventories 83,958 93,462 103,658 115,825 127,433
1. Inventories 83,958 93,462 103,658 115,825 127,433
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,609 32,138 127,069 165,959 347,272
1. Short-term prepaid expenses 21,009 23,941 18,786 25,766 29,299
2. Deductible VAT 25 5,982 105,512 140,190 313,421
3. Taxes and the State Receivables 7,575 2,215 2,771 2 4,551
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 2,517,226 2,521,927 3,998,832 5,399,634 6,844,009
I. Long-term receivables 195 159 123 93 52
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 195 159 123 93 52
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,130,285 1,972,875 1,975,271 1,826,395 1,517,726
1. Tangible fixed assets 2,126,537 1,966,687 1,967,893 1,819,212 1,507,523
- Cost 7,195,951 7,203,328 7,373,370 6,796,554 6,491,986
- Accumulated depreciation -5,069,414 -5,236,641 -5,405,477 -4,977,342 -4,984,463
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 3,748 6,188 7,378 7,184 10,203
- Cost 37,652 41,100 43,683 45,334 50,554
- Accumulated depreciation -33,904 -34,913 -36,305 -38,151 -40,351
III. Real Estate Investments 0 0 0 0 2,581,950
- Cost 0 0 0 0 2,777,075
- Accumulated depreciation 0 0 0 0 -195,124
IV. Long-term assets in progress 19,980 127,332 1,621,047 3,161,208 1,292,106
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,980 127,332 1,621,047 3,161,208 1,292,106
IV. Long-term financial investments 286,753 326,396 316,728 315,132 1,362,557
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 269,234 310,177 300,548 313,092 1,360,877
3. Other investments in equity instruments 17,640 17,640 17,640 2,181 2,181
4. Provision for diminution in value of financial long-term investments -121 -1,421 -1,461 -141 -501
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 80,013 95,165 85,664 96,806 89,616
1. Long-term prepaid expenses 67,378 81,730 71,430 81,773 75,467
2. Deferred income tax assets 12,634 13,434 14,234 15,033 14,149
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,102,500 6,615,371 7,078,982 8,493,639 9,913,792
CAPITAL RESOURCES
A. LIABILITIES 1,105,959 1,232,593 1,343,393 2,132,846 3,096,910
I. Current liabilities 492,960 678,607 819,417 1,638,305 1,251,335
1. Borrowings and short-term financial leased liabilities 31,636 27,543 26,113 23,524 24,562
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,358 121,892 175,281 852,623 355,410
4. Advances from customers 3,467 4,343 3,636 19,395 8,602
5. Taxes and other payables to the State Budget 60,227 69,863 55,309 99,559 245,662
6. Payables to employees 188,963 173,089 211,279 225,796 223,040
7. Short-term accrued expenses 67,126 219,124 223,390 226,889 245,682
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 12 0 0 5,353 2,731
11. Other short-term payables 11,478 25,506 70,124 126,260 101,660
12. Provision for short term payables 16,450 6,160 16,018 18,100 0
13. Bonus and welfare fund 32,242 31,087 38,267 40,805 43,986
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 613,000 553,986 523,976 494,541 1,845,576
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 604,819 549,595 514,727 484,949 1,747,194
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,181 4,391 9,249 9,592 3,074
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 95,308
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,996,541 5,382,778 5,735,589 6,360,793 6,816,882
I. ShareHolder's equity 4,996,541 5,382,778 5,735,589 6,360,793 6,816,882
1. Owner's investment capital 3,269,600 3,269,600 3,269,600 3,269,600 3,269,600
2. Share capital surplus 0 0 0 0 -166
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 70,027 70,027 63,050 52,544 52,544
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -613,302 -613,302 -613,302 -613,302 -613,302
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 733,713 1,081,182 1,423,444 1,803,206 2,104,600
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 808,261 834,859 844,225 1,043,583 1,212,062
- After tax undistributed profit accumulated to the end of prior period 258,079 258,616 276,988 236,177 391,369
- Profit after tax undistributed this period 550,182 576,243 567,236 807,406 820,693
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 728,242 740,413 748,572 805,162 791,544
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 6,102,500 6,615,371 7,078,982 8,493,639 9,913,792