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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,179,837 3,055,259 2,941,136 3,313,721 4,077,742
I. Cash and cash equivalents 135,867 272,075 428,338 470,851 741,610
1. Cash 135,867 269,966 277,920 287,824 584,526
2. Cash equivalents 0 2,109 150,418 183,027 157,084
II. Short-term financial investments 53,657 27,167 19,643 26,071 41,111
1. Trading securities 55,710 21,380 19,643 27,485 41,158
2. Provision for diminution in value of trading securities -2,053 -5,281 0 -1,414 -2,581
3. Investments holding until maturity 0 11,068 0 0 2,535
III. Short-term receivables 929,139 792,695 881,107 1,221,414 1,281,643
1. Short-term receivables of customers 768,276 718,284 801,306 887,790 931,852
2. Prepayments to suppliers 71,072 56,865 36,387 121,796 266,150
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 50,000 100,640 71,761
6. Other short-term receivables 100,577 28,029 47,547 177,883 102,656
7. Provision for doubtful short-term receivables -10,786 -10,483 -54,134 -66,695 -90,776
IV. Inventories 1,859,252 1,757,431 1,466,264 1,454,946 1,784,447
1. Inventories 1,859,252 1,761,765 1,471,567 1,454,946 1,785,577
2. Provision for decline in value of inventories 0 -4,334 -5,302 0 -1,130
V. Other current assets 201,923 205,891 145,784 140,439 228,932
1. Short-term prepaid expenses 35,848 57,423 32,598 26,546 37,399
2. Deductible VAT 165,337 148,454 112,539 113,096 184,831
3. Taxes and the State Receivables 738 14 647 797 6,702
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 2,251,041 2,183,039 2,322,641 2,175,412 2,319,551
I. Long-term receivables 23,691 27,501 26,986 28,900 26,352
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 23,691 27,501 26,986 28,900 26,352
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,780,224 1,796,039 1,740,613 1,558,548 1,713,997
1. Tangible fixed assets 1,754,214 1,772,570 1,719,488 1,542,605 1,689,058
- Cost 3,134,235 3,332,463 3,364,385 3,350,357 3,695,420
- Accumulated depreciation -1,380,021 -1,559,894 -1,644,897 -1,807,752 -2,006,361
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 26,010 23,469 21,126 15,943 24,939
- Cost 49,498 46,771 46,771 35,978 47,029
- Accumulated depreciation -23,488 -23,302 -25,645 -20,035 -22,091
III. Real Estate Investments 0 5,607 5,380 5,153 4,925
- Cost 0 5,683 5,683 5,683 5,683
- Accumulated depreciation 0 -76 -303 -530 -758
IV. Long-term assets in progress 113,453 38,296 13,914 73,176 43,713
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 113,453 38,296 13,914 73,176 43,713
IV. Long-term financial investments 14,600 14,600 255,768 256,761 258,863
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 255,168 256,161 257,263
3. Other investments in equity instruments 14,600 14,600 600 600 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 1,600
V. Total other long-term assets 300,727 285,850 268,014 252,875 271,701
1. Long-term prepaid expenses 298,903 282,814 264,924 242,033 244,401
2. Deferred income tax assets 1,824 3,037 3,090 2,002 2,382
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 18,345 15,146 11,965 8,840 24,918
TOTAL ASSETS 5,430,878 5,238,298 5,263,776 5,489,133 6,397,294
CAPITAL RESOURCES
A. LIABILITIES 3,040,144 2,477,037 2,487,058 2,456,244 3,049,360
I. Current liabilities 2,664,558 2,310,100 2,352,428 2,351,624 2,656,425
1. Borrowings and short-term financial leased liabilities 1,619,915 1,475,898 1,553,450 1,470,887 1,568,630
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 619,833 417,799 499,009 516,450 556,643
4. Advances from customers 110,021 31,155 45,771 68,886 111,264
5. Taxes and other payables to the State Budget 111,284 108,705 46,354 57,268 91,840
6. Payables to employees 91,523 96,650 94,950 114,451 130,372
7. Short-term accrued expenses 18,200 16,767 19,823 31,218 95,209
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 194 0 0 0 0
11. Other short-term payables 45,204 107,582 27,636 27,420 33,766
12. Provision for short term payables 6,756 6,680 0 2,159 3,309
13. Bonus and welfare fund 41,628 48,864 2,206 62,883 65,393
14. Price stabilization fund 0 0 63,228 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 375,586 166,937 134,630 104,620 392,934
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 696 537 428 382 278
6. Borrowings and long-term financial leased liabilities 358,183 151,714 115,511 81,524 366,568
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,599 2,063 3,749 6,076 6,694
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 11,108 12,623 14,942 16,638 19,395
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 2,390,734 2,761,261 2,776,718 3,032,889 3,347,934
I. ShareHolder's equity 2,390,734 2,761,261 2,776,718 3,032,889 3,347,934
1. Owner's investment capital 485,994 680,384 669,384 669,384 669,384
2. Share capital surplus 23,696 23,565 0 0 -201
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,273,436 1,488,034 1,635,897 1,648,102 1,765,246
5. Treasury shares -131 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 1,964 2,399 0 0 0
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 535,472 492,860 418,223 585,811 771,632
- After tax undistributed profit accumulated to the end of prior period 31,424 75,821 160,460 217,141 270,921
- Profit after tax undistributed this period 504,047 417,039 257,763 368,670 500,711
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 70,304 74,019 53,215 129,592 141,873
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 5,430,878 5,238,298 5,263,776 5,489,133 6,397,294