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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,428,797 5,645,895 6,927,880 7,782,381 9,830,978
I. Cash and cash equivalents 1,130,703 2,078,587 2,256,047 2,203,268 1,823,374
1. Cash 768,120 2,028,432 2,186,313 1,895,199 1,700,984
2. Cash equivalents 362,583 50,154 69,734 308,070 122,390
II. Short-term financial investments 1,544,251 424,472 1,278,225 770,247 686,856
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 1,544,251 424,472 1,278,225 770,247 686,856
III. Short-term receivables 1,935,799 2,163,333 2,313,957 3,469,318 5,475,867
1. Short-term receivables of customers 1,311,560 1,735,160 1,719,318 2,723,586 4,311,681
2. Prepayments to suppliers 67,453 111,908 240,850 125,603 367,798
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 644,155 464,020 425,000 691,252 863,610
7. Provision for doubtful short-term receivables -87,368 -147,755 -71,211 -71,123 -67,221
IV. Inventories 757,836 908,561 999,896 1,215,947 1,536,521
1. Inventories 883,229 1,045,612 1,137,482 1,351,772 1,675,997
2. Provision for decline in value of inventories -125,393 -137,051 -137,586 -135,825 -139,476
V. Other current assets 60,208 70,943 79,756 123,601 308,360
1. Short-term prepaid expenses 50,139 23,483 37,785 16,468 46,245
2. Deductible VAT 8,441 45,837 40,183 102,729 260,538
3. Taxes and the State Receivables 1,628 1,623 1,788 4,404 1,577
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 15,332,405 15,058,151 14,704,968 15,832,176 18,480,340
I. Long-term receivables 50,362 18,646 103,903 319,500 227,751
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 50,362 18,646 103,903 319,500 227,751
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,961,890 13,567,184 13,115,352 12,860,927 14,607,848
1. Tangible fixed assets 12,784,902 13,396,282 12,950,566 12,699,953 14,452,833
- Cost 23,187,119 24,822,037 25,490,805 26,578,381 29,180,690
- Accumulated depreciation -10,402,217 -11,425,755 -12,540,238 -13,878,428 -14,727,857
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 176,988 170,903 164,786 160,974 155,014
- Cost 311,129 318,753 327,647 342,033 351,582
- Accumulated depreciation -134,141 -147,850 -162,862 -181,058 -196,568
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 920,902 8,179 9,226 1,222,348 2,048,723
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 920,902 8,179 9,226 1,222,348 2,048,723
IV. Long-term financial investments 601,848 621,891 666,089 681,385 770,411
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 601,848 621,891 666,089 681,385 770,411
3. Other investments in equity instruments 0 0 0 0 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 0
V. Total other long-term assets 797,403 842,251 810,399 748,017 825,607
1. Long-term prepaid expenses 633,265 650,887 590,798 487,028 544,766
2. Deferred income tax assets 164,138 191,364 219,601 260,988 280,841
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 20,761,202 20,704,047 21,632,848 23,614,558 28,311,318
CAPITAL RESOURCES
A. LIABILITIES 6,929,622 6,625,537 6,734,691 7,562,215 11,214,844
I. Current liabilities 3,030,445 2,868,228 3,146,136 4,124,097 6,629,810
1. Borrowings and short-term financial leased liabilities 748,408 835,317 553,353 507,299 821,034
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 779,810 567,815 569,419 1,172,639 2,596,108
4. Advances from customers 15,608 85,966 263,392 48,704 85,958
5. Taxes and other payables to the State Budget 88,263 58,578 93,708 160,044 214,659
6. Payables to employees 130,128 118,470 125,894 194,298 321,014
7. Short-term accrued expenses 497,363 498,365 701,235 1,143,718 1,685,593
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 0 0 0 0 0
11. Other short-term payables 369,554 337,987 375,424 381,073 256,614
12. Provision for short term payables 297,839 283,277 329,498 352,670 434,406
13. Bonus and welfare fund 103,471 82,454 134,213 163,651 214,425
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 3,899,177 3,757,309 3,588,555 3,438,118 4,585,034
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 28,433 29,815 30,843
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 474,294 473,685 473,516 474,522 474,918
6. Borrowings and long-term financial leased liabilities 3,205,703 2,999,752 2,787,682 2,541,390 3,588,224
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 127,557 196,173 220,314 312,624 363,149
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 91,622 87,699 78,610 79,766 127,900
B. OWNER'S EQUITY 13,831,580 14,078,509 14,898,158 16,052,342 17,096,474
I. ShareHolder's equity 13,831,580 14,078,509 14,898,158 16,052,342 17,096,474
1. Owner's investment capital 4,215,458 5,562,960 5,562,960 5,562,960 5,562,960
2. Share capital surplus 2,434,086 2,434,086 2,434,086 2,434,086 2,434,086
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20,949 -20,949 -20,949 -20,949 -20,949
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 1,450,764 1,846,658 2,206,837 2,792,242 3,252,891
8. Investment and development funds 3,589,769 3,590,591 3,784,368 4,012,253 4,321,580
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 1,922,902 435,922 693,560 1,021,742 1,288,709
- After tax undistributed profit accumulated to the end of prior period 1,937,944 575,400 435,922 693,560 743,802
- Profit after tax undistributed this period -15,042 -139,478 257,638 328,182 544,907
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 239,550 229,241 237,295 250,008 257,197
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 20,761,202 20,704,047 21,632,848 23,614,558 28,311,318