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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,738,366 3,055,202 2,761,559 2,570,451 2,643,080
I. Cash and cash equivalents 139,214 165,825 145,836 190,404 450,879
1. Cash 65,014 75,025 69,536 170,004 205,779
2. Cash equivalents 74,200 90,800 76,300 20,400 245,100
II. Short-term financial investments 1,897,920 2,233,782 1,997,490 1,683,004 1,612,318
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 1,897,920 2,233,782 1,997,490 1,683,004 1,612,318
III. Short-term receivables 273,268 237,380 193,008 208,216 158,006
1. Short-term receivables of customers 67,164 60,016 57,745 82,345 26,544
2. Prepayments to suppliers 92,132 73,465 72,758 71,414 79,635
3. Short-term intercompany receivables 0 0 0 0 8
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 117,017 108,490 68,409 59,236 56,284
7. Provision for doubtful short-term receivables -3,046 -4,590 -5,904 -4,780 -4,464
IV. Inventories 336,157 320,514 325,592 405,803 312,925
1. Inventories 338,406 322,949 325,810 406,020 313,328
2. Provision for decline in value of inventories -2,250 -2,435 -218 -218 -403
V. Other current assets 91,808 97,700 99,632 83,025 108,952
1. Short-term prepaid expenses 5,407 1,283 1,644 5,245 915
2. Deductible VAT 49,409 50,741 52,622 55,907 58,260
3. Taxes and the State Receivables 36,992 45,676 45,366 21,873 49,777
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 3,288,718 3,273,310 3,398,974 3,361,477 3,518,467
I. Long-term receivables 186 210 215 235 244
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 186 210 215 235 244
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,743,646 1,767,372 1,779,578 1,809,772 1,733,778
1. Tangible fixed assets 1,742,835 1,766,672 1,778,989 1,809,294 1,733,017
- Cost 2,479,556 2,625,647 2,761,233 2,951,345 3,037,412
- Accumulated depreciation -736,721 -858,975 -982,244 -1,142,051 -1,304,395
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 811 701 589 478 761
- Cost 1,380 1,397 1,419 1,460 1,866
- Accumulated depreciation -568 -696 -830 -981 -1,105
III. Real Estate Investments 201,911 198,664 185,085 170,836 159,569
- Cost 248,223 259,209 261,566 262,004 265,224
- Accumulated depreciation -46,312 -60,545 -76,481 -91,168 -105,655
IV. Long-term assets in progress 531,331 520,812 486,552 465,735 478,333
1. Costs of long-term production, business in progress 74,376 76,088 78,738 75,977 76,175
2. Costs of construction in progress 456,955 444,724 407,815 389,758 402,158
IV. Long-term financial investments 376,444 381,903 572,751 542,969 790,938
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 214,987 242,686 322,903 370,925 440,962
3. Other investments in equity instruments 130,766 130,766 130,766 130,766 130,766
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -28,465
5. Investments holding until maturity 30,690 8,450 119,081 41,277 247,675
V. Total other long-term assets 435,200 404,349 374,792 371,929 355,605
1. Long-term prepaid expenses 409,830 376,415 345,816 337,209 331,832
2. Deferred income tax assets 25,370 27,934 28,977 34,720 23,772
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,027,084 6,328,511 6,160,532 5,931,928 6,161,547
CAPITAL RESOURCES
A. LIABILITIES 2,917,914 2,893,289 2,346,295 2,012,837 1,904,174
I. Current liabilities 1,191,720 1,293,854 882,868 604,408 517,380
1. Borrowings and short-term financial leased liabilities 175,906 118,544 276,793 60,000 21,935
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,962 77,016 46,966 46,409 40,088
4. Advances from customers 44,280 26,958 7,733 3,539 52,975
5. Taxes and other payables to the State Budget 18,303 113,326 35,437 44,022 24,784
6. Payables to employees 106,384 94,262 96,136 67,309 105,502
7. Short-term accrued expenses 154,369 158,442 166,272 160,582 154,272
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 48,073 45,978 45,849 49,236 49,606
11. Other short-term payables 531,390 580,382 158,512 132,148 24,524
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 63,052 78,945 49,170 41,162 43,693
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 1,726,194 1,599,435 1,463,426 1,408,429 1,386,794
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 78,328 78,742 78,766 78,788 78,846
6. Borrowings and long-term financial leased liabilities 241,840 145,627 41,765 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,648 1,481 4,519 1,679 2,997
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 1,404,378 1,373,585 1,338,376 1,312,093 1,266,473
12. Development fund of science and technology 0 0 0 15,870 38,477
B. OWNER'S EQUITY 3,109,171 3,435,223 3,814,238 3,919,091 4,257,373
I. ShareHolder's equity 3,108,676 3,434,815 3,814,164 3,918,398 4,257,008
1. Owner's investment capital 1,354,992 1,354,992 1,354,992 1,354,992 1,354,992
2. Share capital surplus 21,238 21,238 21,238 21,238 21,238
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 115,735 156,101 202,719 285,267 335,652
8. Investment and development funds 1,205,061 1,251,883 1,299,488 1,372,212 1,474,550
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 291,150 499,876 767,620 706,640 874,116
- After tax undistributed profit accumulated to the end of prior period 27,929 193,020 183,772 284,585 399,530
- Profit after tax undistributed this period 263,221 306,855 583,848 422,054 474,585
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 120,499 150,726 168,107 178,049 196,460
II. Funding resources and other funds 495 408 74 692 365
1. Funding resources 495 408 74 -63 -235
2. Funding resources that form fixed assets 0 0 0 755 599
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 6,027,084 6,328,511 6,160,532 5,931,928 6,161,547