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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,479,935 1,269,812 1,657,800 1,766,586 1,586,117
I. Cash and cash equivalents 66,158 72,369 74,073 123,280 102,474
1. Cash 26,158 33,811 67,797 72,680 60,024
2. Cash equivalents 40,000 38,558 6,276 50,600 42,450
II. Short-term financial investments 12,000 273,000 490,657 546,190 433,722
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 12,000 273,000 490,657 546,190 433,722
III. Short-term receivables 873,349 461,098 495,304 489,716 556,884
1. Short-term receivables of customers 397,833 316,161 374,561 437,727 471,016
2. Prepayments to suppliers 5,842 3,317 8,220 21,623 19,542
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 116,600 0 0 0 0
6. Other short-term receivables 389,017 167,055 137,634 54,852 110,721
7. Provision for doubtful short-term receivables -35,942 -25,435 -25,112 -24,486 -44,394
IV. Inventories 516,188 461,958 595,755 601,008 473,682
1. Inventories 528,421 478,865 605,030 607,963 487,674
2. Provision for decline in value of inventories -12,234 -16,907 -9,274 -6,955 -13,991
V. Other current assets 12,241 1,387 2,010 6,393 19,354
1. Short-term prepaid expenses 1,406 1,001 1,167 1,467 1,609
2. Deductible VAT 10,585 173 636 4,718 13,861
3. Taxes and the State Receivables 250 213 208 208 3,884
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 2,248,381 2,037,285 1,880,980 1,812,466 2,004,703
I. Long-term receivables 69,972 2,377 1,948 3,940 121,137
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 4,800 0 0 0 0
5. Other long-term receivables 65,172 2,377 1,948 3,940 121,137
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,217,895 1,107,576 1,139,016 1,054,372 1,038,340
1. Tangible fixed assets 1,092,554 982,415 1,045,044 942,579 935,303
- Cost 2,144,356 2,155,310 2,301,518 2,287,318 2,366,803
- Accumulated depreciation -1,051,802 -1,172,896 -1,256,474 -1,344,739 -1,431,500
2. Fixed assets of financial leasing 125,130 125,003 93,851 111,685 102,941
- Cost 139,021 149,284 100,460 122,119 123,870
- Accumulated depreciation -13,890 -24,281 -6,609 -10,434 -20,930
3. Intangible fixed assets 211 158 121 109 96
- Cost 584 584 584 584 584
- Accumulated depreciation -373 -426 -463 -475 -487
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 221,963 88,003 1,704 6,882 80,592
1. Costs of long-term production, business in progress 215,341 65,337 0 0 0
2. Costs of construction in progress 6,622 22,665 1,704 6,882 80,592
IV. Long-term financial investments 700,980 810,573 715,158 723,049 747,892
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 596,430 721,998 631,404 650,156 675,386
3. Other investments in equity instruments 125,247 105,930 105,930 105,930 107,581
4. Provision for diminution in value of financial long-term investments -20,698 -17,355 -22,175 -33,037 -35,076
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,872 13,995 12,328 24,222 16,742
1. Long-term prepaid expenses 18,872 13,995 12,328 17,333 13,790
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 18,699 14,762 10,826 6,889 2,952
TOTAL ASSETS 3,728,316 3,307,097 3,538,779 3,579,052 3,590,820
CAPITAL RESOURCES
A. LIABILITIES 1,879,733 1,519,404 1,760,491 1,695,033 1,518,270
I. Current liabilities 953,151 802,187 1,165,014 1,072,856 1,216,145
1. Borrowings and short-term financial leased liabilities 451,590 294,436 402,584 374,262 611,995
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 314,280 178,187 262,271 264,768 269,190
4. Advances from customers 22,903 19,331 137,439 138,987 134,791
5. Taxes and other payables to the State Budget 4,528 80,178 108,306 5,121 4,460
6. Payables to employees 56,771 68,716 61,779 68,112 77,099
7. Short-term accrued expenses 7,958 9,178 8,423 10,383 13,075
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 3,263 3,260 3,440 4,030 4,100
11. Other short-term payables 6,488 62,459 103,246 131,157 23,049
12. Provision for short term payables 62,473 62,473 62,473 62,473 62,473
13. Bonus and welfare fund 22,897 23,969 15,053 13,561 15,913
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 926,582 717,217 595,477 622,178 302,125
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 29,426 9,926 9,926 13,891 14,000
6. Borrowings and long-term financial leased liabilities 864,705 683,369 561,064 587,789 271,049
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 4,889 0 0 0 0
11. Long-term unrealized revenue 27,561 23,922 24,487 20,498 17,075
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,848,583 1,787,694 1,778,288 1,884,019 2,072,550
I. ShareHolder's equity 1,848,583 1,787,694 1,778,288 1,884,019 2,072,550
1. Owner's investment capital 746,709 746,709 746,709 746,709 746,709
2. Share capital surplus 32,368 32,368 32,368 32,368 32,368
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 418,851 440,808 471,024 512,396 547,292
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 630,975 543,693 497,857 554,898 701,643
- After tax undistributed profit accumulated to the end of prior period 252,849 184,687 374,282 331,549 362,476
- Profit after tax undistributed this period 378,126 359,006 123,575 223,349 339,168
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 19,681 24,116 30,330 37,647 44,537
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 3,728,316 3,307,097 3,538,779 3,579,052 3,590,820