Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 15,378,379 16,388,292 16,289,895 23,882,307 27,017,868
I. Cash and cash equivalents 5,747,277 5,219,378 5,757,121 11,421,530 11,584,691
1. Cash 3,483,869 3,689,136 3,628,140 7,137,281 4,426,972
2. Cash equivalents 2,263,409 1,530,242 2,128,981 4,284,249 7,157,719
II. Short-term financial investments 2,676,701 4,837,331 4,329,389 3,886,136 4,274,965
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 2,676,701 4,837,331 4,329,389 3,886,136 4,274,965
III. Short-term receivables 4,642,453 5,043,468 4,185,006 6,243,893 7,303,255
1. Short-term receivables of customers 4,005,774 4,158,366 3,111,110 4,706,373 4,415,724
2. Prepayments to suppliers 291,253 305,968 429,627 503,154 1,169,660
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 79,510 0 126,551 315,652 1,115,629
5. Receivables on short-term loans 0 69,969 0 0 0
6. Other short-term receivables 435,483 656,830 639,548 943,220 811,893
7. Provision for doubtful short-term receivables -169,567 -147,665 -121,831 -224,506 -209,651
IV. Inventories 2,086,094 1,012,219 1,470,404 1,830,251 3,233,783
1. Inventories 2,088,285 1,014,170 1,476,353 1,842,465 3,249,347
2. Provision for decline in value of inventories -2,191 -1,950 -5,948 -12,213 -15,564
V. Other current assets 225,853 275,895 547,976 500,496 621,173
1. Short-term prepaid expenses 38,206 37,994 50,799 49,690 67,304
2. Deductible VAT 153,427 234,820 495,021 449,424 552,638
3. Taxes and the State Receivables 8,607 2,945 2,155 1,382 1,231
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 25,614 136 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,466,598 9,439,480 10,126,114 10,194,501 11,548,021
I. Long-term receivables 175,180 123,823 122,784 97,115 30,535
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 175,180 123,823 122,784 97,115 30,535
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,981,749 3,040,183 3,391,382 3,587,780 4,777,191
1. Tangible fixed assets 2,968,415 2,973,164 3,327,996 3,525,960 4,705,169
- Cost 12,118,346 12,400,930 13,208,830 13,956,342 15,853,999
- Accumulated depreciation -9,149,931 -9,427,766 -9,880,833 -10,430,382 -11,148,830
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 13,334 67,019 63,386 61,820 72,022
- Cost 127,256 187,999 191,910 198,039 201,762
- Accumulated depreciation -113,922 -120,980 -128,525 -136,220 -129,740
III. Real Estate Investments 173,866 169,130 164,395 159,660 154,924
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -55,415 -60,151 -64,886 -69,621 -74,356
IV. Long-term assets in progress 183,770 171,959 373,056 429,934 462,167
1. Costs of long-term production, business in progress 69,816 69,816 69,816 69,816 21,333
2. Costs of construction in progress 113,954 102,143 303,240 360,118 440,834
IV. Long-term financial investments 4,841,227 4,917,691 4,944,745 4,730,391 4,872,966
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,824,331 4,900,734 4,942,962 4,728,578 4,866,722
3. Other investments in equity instruments 41,655 31,125 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -24,759 -14,167 -1,217 -1,188 -1,255
5. Investments holding until maturity 0 0 0 0 4,500
V. Total other long-term assets 1,110,807 1,016,694 1,129,753 1,189,622 1,250,237
1. Long-term prepaid expenses 610,779 647,338 819,533 784,764 686,042
2. Deferred income tax assets 477,031 338,198 277,489 375,171 532,110
3. Other long-term assets 22,997 31,157 32,731 29,687 32,085
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 24,844,977 25,827,772 26,416,009 34,076,808 38,565,889
CAPITAL RESOURCES
A. LIABILITIES 12,310,655 12,879,177 12,871,786 19,337,281 22,356,993
I. Current liabilities 8,735,377 9,198,891 9,059,982 13,938,456 16,334,875
1. Borrowings and short-term financial leased liabilities 711,102 752,209 1,176,092 869,214 189,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,281,695 5,301,151 3,512,914 4,654,389 6,956,889
4. Advances from customers 221,767 213,682 251,744 345,599 637,047
5. Taxes and other payables to the State Budget 184,438 98,873 131,350 406,067 310,028
6. Payables to employees 577,015 620,880 644,083 926,585 1,357,630
7. Short-term accrued expenses 1,211,808 902,067 1,777,032 4,674,140 5,172,832
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 292,132 17,741 237,902 184,744 245,455
10. Short-term unrealized Revenue 57,765 10,707 10,237 165,423 138,346
11. Other short-term payables 586,730 593,925 650,222 652,288 394,319
12. Provision for short term payables 49,548 81,377 45,176 353,270 103,259
13. Bonus and welfare fund 561,377 606,278 623,231 706,738 829,593
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 3,575,278 3,680,286 3,811,804 5,398,824 6,022,119
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 143 0 25 8 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 924,226 850,743 908,787 1,788,370 1,387,311
6. Borrowings and long-term financial leased liabilities 534,044 623,765 563,921 790,109 777,498
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 832,811 764,257 695,304 741,278 641,199
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,088,090 1,245,471 1,454,852 1,899,437 3,039,343
11. Long-term unrealized revenue 187,554 190,488 184,132 177,777 171,421
12. Development fund of science and technology 8,410 5,561 4,782 1,846 5,348
B. OWNER'S EQUITY 12,534,322 12,948,595 13,544,223 14,739,528 16,208,895
I. ShareHolder's equity 12,534,322 12,948,595 13,544,223 14,739,528 16,208,895
1. Owner's investment capital 4,779,663 4,779,663 4,779,663 4,779,663 5,114,201
2. Share capital surplus 39,617 39,617 39,617 39,617 39,617
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 349,935 50,971
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 284,397 394,171 515,578 521,646 590,283
8. Investment and development funds 3,081,668 3,214,094 3,451,158 3,795,997 4,300,217
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 3,620,837 3,790,999 4,048,270 4,081,757 4,927,441
- After tax undistributed profit accumulated to the end of prior period 3,035,885 2,928,679 3,044,171 3,045,815 3,128,326
- Profit after tax undistributed this period 584,952 862,321 1,004,099 1,035,943 1,799,115
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 728,140 730,050 709,937 1,170,912 1,186,165
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 24,844,977 25,827,772 26,416,009 34,076,808 38,565,889