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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,639,291 3,732,467 3,944,391 4,549,973 5,588,844
I. Cash and cash equivalents 205,807 23,917 157,680 35,536 72,707
1. Cash 15,807 23,917 45,680 35,536 72,707
2. Cash equivalents 190,000 0 112,000 0 0
II. Short-term financial investments 951,500 771,500 1,500 521,500 1,461,500
1. Trading securities 1,500 1,500 1,500 1,500 1,500
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 950,000 770,000 0 520,000 1,460,000
III. Short-term receivables 2,055,100 2,515,358 2,983,664 2,961,556 3,234,342
1. Short-term receivables of customers 2,037,330 2,503,117 2,979,072 2,952,467 3,213,654
2. Prepayments to suppliers 679 667 667 667 667
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 40,577 200,693 193,244 197,741 209,341
7. Provision for doubtful short-term receivables -23,486 -189,119 -189,319 -189,319 -189,319
IV. Inventories 426,410 391,031 724,105 882,093 709,475
1. Inventories 426,410 391,031 724,105 882,093 709,475
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 475 30,661 77,442 149,288 110,821
1. Short-term prepaid expenses 453 700 585 1,997 989
2. Deductible VAT 0 0 49,515 123,595 80,791
3. Taxes and the State Receivables 21 29,961 27,343 23,696 29,041
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 5,270,401 4,318,088 3,435,539 2,872,942 2,186,587
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,195,497 4,242,271 3,366,815 2,811,018 2,126,492
1. Tangible fixed assets 5,194,678 4,241,864 3,366,810 2,811,018 2,125,025
- Cost 21,183,510 21,190,501 21,196,591 21,207,354 21,067,152
- Accumulated depreciation -15,988,832 -16,948,637 -17,829,781 -18,396,336 -18,942,128
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 819 407 5 0 1,468
- Cost 6,937 7,012 7,012 6,767 6,352
- Accumulated depreciation -6,118 -6,605 -7,007 -6,767 -4,884
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 5,084 5,084 6,023 5,522 7,032
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,084 5,084 6,023 5,522 7,032
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 69,820 70,733 62,701 56,401 53,062
1. Long-term prepaid expenses 1,647 5,100 4,373 4,579 4,048
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 68,173 65,634 58,328 51,822 49,014
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,909,692 8,050,555 7,379,930 7,422,915 7,775,431
CAPITAL RESOURCES
A. LIABILITIES 2,739,150 1,888,163 2,087,469 2,367,734 1,830,310
I. Current liabilities 1,329,379 1,566,927 1,864,719 2,244,984 1,795,184
1. Borrowings and short-term financial leased liabilities 749,692 776,186 98,485 75,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 437,002 606,822 1,158,677 1,434,710 1,212,768
4. Advances from customers 0 0 1,000 0 1
5. Taxes and other payables to the State Budget 3,938 2,235 7,941 20,825 167,321
6. Payables to employees 87,452 134,331 150,587 149,697 202,418
7. Short-term accrued expenses 18,333 9,731 1,892 1,011 4,195
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 2,525 4,407 342,510 459,621 87,821
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,436 33,216 103,627 104,120 120,659
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 1,409,771 321,235 222,750 122,750 35,126
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 5,000 5,000 5,000 5,000 35,126
6. Borrowings and long-term financial leased liabilities 1,404,771 316,235 217,750 117,750 0
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 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 6,170,542 6,162,392 5,292,461 5,055,181 5,945,121
I. ShareHolder's equity 6,170,542 6,162,392 5,292,461 5,055,181 5,945,121
1. Owner's investment capital 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
2. Share capital surplus 230,891 230,891 230,891 230,891 230,891
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,557 11,303 19,620 24,898 31,537
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 268,259 262,512 125,495 120,217 113,579
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 1,165,836 1,157,686 416,455 179,175 1,069,114
- After tax undistributed profit accumulated to the end of prior period 587,821 393,550 0 9,919 414,024
- Profit after tax undistributed this period 578,015 764,136 416,455 169,256 655,091
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 0 0 0 0 0
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 8,909,692 8,050,555 7,379,930 7,422,915 7,775,431