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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,303,667 50,170,190 57,306,926 60,085,477 59,846,284
I. Cash and cash equivalents 6,192,497 11,606,029 14,048,245 15,062,136 10,803,154
1. Cash 2,998,577 5,516,078 8,103,734 5,329,069 7,698,095
2. Cash equivalents 3,193,920 6,089,951 5,944,511 9,733,067 3,105,059
II. Short-term financial investments 11,831,715 7,097,643 16,495,622 15,143,605 17,727,398
1. Trading securities 6,968 6,968 6,691 6,691 6,641
2. Provision for diminution in value of trading securities -1,049 -1,913 -1,951 -2,095 -1,909
3. Investments holding until maturity 11,825,796 7,092,588 16,490,883 15,139,009 17,722,666
III. Short-term receivables 7,599,776 12,673,688 10,975,342 12,855,216 16,174,564
1. Short-term receivables of customers 7,322,808 11,866,205 10,021,849 12,233,382 15,784,908
2. Prepayments to suppliers 322,063 663,650 666,633 770,301 545,614
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 469,935 615,060 825,501 658,368 1,151,702
7. Provision for doubtful short-term receivables -515,030 -471,226 -538,641 -806,835 -1,307,660
IV. Inventories 13,163,096 17,232,373 14,639,914 15,659,106 13,948,226
1. Inventories 13,386,775 17,301,337 14,677,544 15,732,152 14,147,031
2. Provision for decline in value of inventories -223,678 -68,964 -37,630 -73,047 -198,805
V. Other current assets 2,516,583 1,560,456 1,147,803 1,365,414 1,192,942
1. Short-term prepaid expenses 247,890 268,643 293,253 355,864 355,307
2. Deductible VAT 895,786 944,669 693,036 411,027 467,570
3. Taxes and the State Receivables 1,363,545 343,559 160,747 597,815 369,257
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 9,363 3,585 766 708 808
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 23,487,574 24,305,426 22,368,693 21,322,766 26,270,236
I. Long-term receivables 26,903 30,205 28,936 30,069 40,496
1. Long-term customer's receivables 26,810 451 368 285 275
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 35,779 36,121 32,435 32,151 40,376
6. Provision for doubtful long-term receivables -35,685 -6,367 -3,867 -2,367 -155
II. Fixed assets 14,778,788 14,283,783 13,654,716 13,580,512 14,483,534
1. Tangible fixed assets 12,513,157 11,958,991 11,310,449 11,168,342 12,054,651
- Cost 34,354,033 34,886,158 36,044,003 37,587,281 40,086,385
- Accumulated depreciation -21,840,876 -22,927,167 -24,733,554 -26,418,939 -28,031,734
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 2,265,631 2,324,793 2,344,267 2,412,170 2,428,883
- Cost 3,046,143 3,157,794 3,238,489 3,353,914 3,430,705
- Accumulated depreciation -780,513 -833,001 -894,222 -941,744 -1,001,821
III. Real Estate Investments 127,830 120,950 115,855 105,060 115,830
- Cost 198,198 198,069 198,650 190,431 210,068
- Accumulated depreciation -70,368 -77,119 -82,795 -85,370 -94,238
IV. Long-term assets in progress 586,564 557,088 919,553 1,078,282 1,244,578
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 586,564 557,088 919,553 1,078,282 1,244,578
IV. Long-term financial investments 5,290,403 6,498,899 4,812,247 3,211,015 6,716,908
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,137,587 3,144,901 1,386,864 1,565,576 1,578,980
3. Other investments in equity instruments 263,464 263,464 263,775 263,775 260,412
4. Provision for diminution in value of financial long-term investments -110,648 -109,466 -115,392 -118,736 -122,483
5. Investments holding until maturity 2,000,000 3,200,000 3,277,000 1,500,400 5,000,000
V. Total other long-term assets 2,677,086 2,814,500 2,837,385 3,317,827 3,668,889
1. Long-term prepaid expenses 2,613,178 2,656,281 2,757,122 3,162,526 3,376,754
2. Deferred income tax assets 58,952 134,850 60,563 151,065 287,302
3. Other long-term assets 4,955 23,369 19,700 4,236 4,834
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 64,791,241 74,475,615 79,675,619 81,408,243 86,116,521
CAPITAL RESOURCES
A. LIABILITIES 36,531,049 46,693,005 50,473,512 52,105,984 56,640,124
I. Current liabilities 35,207,087 45,694,576 49,660,612 51,289,875 55,679,643
1. Borrowings and short-term financial leased liabilities 14,225,188 13,589,749 19,135,324 17,382,979 18,075,346
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,883,291 24,220,522 22,157,175 25,384,213 28,062,515
4. Advances from customers 334,006 341,639 287,051 300,086 496,360
5. Taxes and other payables to the State Budget 2,838,290 1,337,804 2,102,498 2,115,364 2,150,753
6. Payables to employees 964,474 1,292,489 1,491,647 1,565,314 1,844,397
7. Short-term accrued expenses 289,440 280,675 365,545 340,183 650,940
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 28,716 26,787 12,166 11,424 13,528
11. Other short-term payables 227,535 2,091,266 322,637 377,498 491,191
12. Provision for short term payables 265,178 135,656 274,148 178,733 275,260
13. Bonus and welfare fund 335,693 392,198 459,902 552,608 531,793
14. Price stabilization fund -184,724 1,985,790 3,052,520 3,081,473 3,087,559
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 1,323,963 998,429 812,900 816,109 960,481
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 8,812 25,849 31,758 40,106 51,084
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 117,855 71,257 85,921 109,275 138,928
6. Borrowings and long-term financial leased liabilities 1,144,339 823,351 646,814 488,640 618,718
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,506 19,900 21,970 101,412 122,184
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 14,825 39,594 2,570 57,099 14,215
11. Long-term unrealized revenue 26,626 18,478 23,867 19,576 15,351
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 28,260,192 27,782,611 29,202,107 29,302,259 29,476,397
I. ShareHolder's equity 28,260,192 27,782,611 29,202,107 29,302,259 29,476,397
1. Owner's investment capital 12,938,781 12,938,781 12,938,781 12,938,781 12,938,781
2. Share capital surplus 7,359,059 7,359,059 7,359,059 7,359,059 7,359,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,102,293 1,109,578 966,833 966,833 1,143,845
5. Treasury shares -232,858 -232,858 -232,858 -232,858 -232,858
6. Differences upon asset revaluation -1,294,726 -1,294,726 -1,279,968 -1,279,968 -1,279,968
7. Differences upon foreign exchange rate 20,514 89,957 139,461 162,619 169,053
8. Investment and development funds 1,637,485 1,692,509 1,769,457 2,095,686 2,036,015
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 119,239 124,606 84,189 84,168 68,510
11. After tax undistributed profit 3,473,582 2,706,197 4,194,582 3,921,246 3,928,451
- After tax undistributed profit accumulated to the end of prior period 634,677 1,256,456 1,360,675 1,031,244 1,232,279
- Profit after tax undistributed this period 2,838,904 1,449,741 2,833,907 2,890,002 2,696,172
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 3,136,823 3,289,508 3,262,572 3,286,694 3,345,508
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 64,791,241 74,475,615 79,675,619 81,408,243 86,116,521