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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,640,307 7,835,459 7,530,765 2,053,781 2,240,687
I. Cash and cash equivalents 30,810 76,889 28,485 114,845 142,343
1. Cash 30,810 76,889 28,485 114,845 127,843
2. Cash equivalents 0 0 0 0 14,500
II. Short-term financial investments 200 211 0 0 0
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 200 211 0 0 0
III. Short-term receivables 288,716 523,904 441,601 634,711 814,060
1. Short-term receivables of customers 191,449 274,825 284,787 302,929 559,710
2. Prepayments to suppliers 23,241 192,589 128,947 161,719 95,850
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 44,000 30,200 22,900 8,130 7,130
6. Other short-term receivables 31,758 27,821 6,099 163,064 152,501
7. Provision for doubtful short-term receivables -1,732 -1,532 -1,132 -1,132 -1,132
IV. Inventories 7,265,554 7,211,161 7,035,878 1,279,023 1,270,736
1. Inventories 7,269,899 7,211,161 7,036,189 1,279,023 1,274,356
2. Provision for decline in value of inventories -4,345 0 -311 0 -3,620
V. Other current assets 55,027 23,294 24,802 25,202 13,547
1. Short-term prepaid expenses 6,781 10,621 9,715 7,522 3,630
2. Deductible VAT 48,158 12,668 15,084 17,675 9,912
3. Taxes and the State Receivables 88 6 4 5 5
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 2,176,874 2,113,228 2,036,371 6,830,839 6,503,135
I. Long-term receivables 141,691 153,354 141,715 74,337 74,313
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 141,691 153,354 141,715 74,337 74,313
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,284,859 1,213,194 1,142,853 1,050,858 943,750
1. Tangible fixed assets 1,237,290 1,165,626 1,095,285 1,003,289 896,182
- Cost 1,515,130 1,514,600 1,514,703 1,485,178 1,431,406
- Accumulated depreciation -277,839 -348,974 -419,418 -481,889 -535,224
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 47,569 47,569 47,569 47,569 47,569
- Cost 47,667 47,667 47,667 47,667 47,667
- Accumulated depreciation -98 -98 -98 -98 -98
III. Real Estate Investments 17,338 16,242 15,145 20,099 18,755
- Cost 27,412 27,412 27,412 33,609 33,609
- Accumulated depreciation -10,074 -11,171 -12,267 -13,510 -14,854
IV. Long-term assets in progress 0 92 3,068 5,360,884 5,403,270
1. Costs of long-term production, business in progress 0 0 0 5,360,884 5,403,270
2. Costs of construction in progress 0 92 3,068 0 0
IV. Long-term financial investments 732,090 729,418 732,310 318,980 49,624
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 680,265 679,793 682,686 269,356 0
3. Other investments in equity instruments 51,916 49,716 49,716 49,716 49,716
4. Provision for diminution in value of financial long-term investments -90 -90 -91 -92 -92
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 895 928 1,278 5,681 13,424
1. Long-term prepaid expenses 895 928 1,278 5,681 13,424
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,817,180 9,948,687 9,567,136 8,884,620 8,743,822
CAPITAL RESOURCES
A. LIABILITIES 5,509,826 5,610,068 5,225,329 4,308,077 3,998,598
I. Current liabilities 5,169,444 5,301,242 4,956,570 4,003,607 3,924,118
1. Borrowings and short-term financial leased liabilities 115,497 286,848 313,697 136,505 79,924
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 175,813 109,750 45,054 34,189 31,342
4. Advances from customers 555,642 367,164 230,327 149,740 909,478
5. Taxes and other payables to the State Budget 23,568 14,593 28,006 68,969 67,644
6. Payables to employees 856 1,196 1,157 1,957 1,381
7. Short-term accrued expenses 47,692 174,863 62,794 80,671 73,588
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 4,249,924 4,346,376 4,275,154 3,531,197 2,760,420
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 452 452 380 380 341
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 340,381 308,826 268,760 304,470 74,480
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 0 0 0 60,480 60,480
6. Borrowings and long-term financial leased liabilities 339,375 307,725 268,238 243,238 14,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,006 1,101 522 752 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 4,307,355 4,338,619 4,341,807 4,576,543 4,745,224
I. ShareHolder's equity 4,307,355 4,338,619 4,341,807 4,576,543 4,745,224
1. Owner's investment capital 2,751,293 2,751,293 2,751,293 2,751,293 2,751,293
2. Share capital surplus 807,235 807,235 807,235 807,235 807,235
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 23,900 23,900
5. Treasury shares -2 -2 -2 -2 -2
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 35,250 35,250 35,250 35,250 35,250
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 491,412 513,466 520,920 580,202 753,543
- After tax undistributed profit accumulated to the end of prior period 426,056 490,780 513,466 497,020 620,790
- Profit after tax undistributed this period 65,356 22,685 7,455 83,182 132,753
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 222,166 231,377 227,110 378,664 374,004
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 9,817,180 9,948,687 9,567,136 8,884,620 8,743,822