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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,805,972 8,573,479 9,524,178 11,285,775 13,701,486
I. Cash and cash equivalents 1,830,901 1,151,271 3,022,796 5,635,909 3,045,833
1. Cash 259,187 457,071 288,383 274,413 371,189
2. Cash equivalents 1,571,714 694,200 2,734,413 5,361,496 2,674,644
II. Short-term financial investments 913,528 1,749,362 1,132,367 1,060,073 4,651,698
1. Trading securities 72,554 789,693 719,448 733,143 1,085,463
2. Provision for diminution in value of trading securities -294 -802 -823 -823 -188
3. Investments holding until maturity 841,269 960,471 413,742 327,754 3,566,423
III. Short-term receivables 2,986,542 4,013,296 3,780,066 3,129,682 4,191,907
1. Short-term receivables of customers 2,034,511 2,664,128 3,383,810 2,611,501 3,077,036
2. Prepayments to suppliers 144,815 300,018 184,343 243,554 413,770
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 532,836 566,100 250,774 416,672 696,477
5. Receivables on short-term loans 21,384 94,850 125 0 0
6. Other short-term receivables 372,123 596,729 392,665 326,544 585,324
7. Provision for doubtful short-term receivables -119,126 -208,530 -431,652 -468,589 -580,701
IV. Inventories 799,901 1,408,572 1,353,834 1,276,816 1,523,628
1. Inventories 806,473 1,429,139 1,408,746 1,379,188 1,583,042
2. Provision for decline in value of inventories -6,572 -20,567 -54,912 -102,372 -59,414
V. Other current assets 275,100 250,979 235,115 183,295 288,421
1. Short-term prepaid expenses 9,430 15,698 18,181 14,229 14,896
2. Deductible VAT 260,574 229,082 199,621 155,706 265,009
3. Taxes and the State Receivables 5,097 6,199 17,312 13,360 8,516
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 25,021,031 25,341,077 25,388,094 25,076,565 26,373,366
I. Long-term receivables 37,218 33,441 17,287 36,440 107,673
1. Long-term customer's receivables 29 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 0 150 0 0 72,924
5. Other long-term receivables 37,190 33,291 17,287 36,440 34,748
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,057,665 15,841,878 14,916,512 13,961,348 14,129,557
1. Tangible fixed assets 15,991,796 15,770,540 14,845,247 13,890,332 14,059,148
- Cost 21,253,747 22,224,184 22,367,176 22,462,780 23,730,769
- Accumulated depreciation -5,261,950 -6,453,644 -7,521,929 -8,572,448 -9,671,621
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 65,868 71,338 71,266 71,016 70,410
- Cost 84,743 91,988 94,993 95,385 100,013
- Accumulated depreciation -18,875 -20,650 -23,727 -24,369 -29,603
III. Real Estate Investments 1,570,332 1,456,785 1,345,380 2,542,406 2,478,049
- Cost 2,507,128 2,507,128 2,509,257 3,858,506 3,986,035
- Accumulated depreciation -936,796 -1,050,344 -1,163,877 -1,316,100 -1,507,986
IV. Long-term assets in progress 405,953 549,128 1,607,782 1,452,579 2,433,187
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 405,953 549,128 1,607,782 1,452,579 2,433,187
IV. Long-term financial investments 6,261,443 6,490,633 6,560,456 6,198,537 6,311,836
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,744,935 6,174,124 6,273,947 5,932,687 6,045,986
3. Other investments in equity instruments 286,509 286,509 286,509 265,850 265,850
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 230,000 30,000 0 0 0
V. Total other long-term assets 380,290 385,864 427,727 885,254 913,065
1. Long-term prepaid expenses 329,729 328,607 348,026 357,350 361,980
2. Deferred income tax assets 40,983 47,748 70,390 76,103 125,486
3. Other long-term assets 9,578 9,510 9,311 9,249 9,794
VI. Goodwills 308,129 583,349 512,951 442,552 415,805
TOTAL ASSETS 31,827,003 33,914,557 34,912,273 36,362,340 40,074,852
CAPITAL RESOURCES
A. LIABILITIES 15,469,126 14,710,864 14,142,172 13,907,556 15,278,314
I. Current liabilities 4,062,370 4,086,213 3,944,552 4,070,053 5,147,200
1. Borrowings and short-term financial leased liabilities 1,233,986 1,455,134 1,237,931 1,254,303 1,472,604
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 659,734 649,942 619,168 724,471 1,258,078
4. Advances from customers 821,856 810,444 706,892 998,575 1,187,767
5. Taxes and other payables to the State Budget 258,735 291,983 203,101 170,638 307,607
6. Payables to employees 49,177 70,958 59,634 59,978 98,358
7. Short-term accrued expenses 870,977 573,773 639,350 645,494 705,932
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 1,670 1,018 2,121 4,629 5,268
11. Other short-term payables 142,022 219,515 465,543 181,603 89,628
12. Provision for short term payables 20,119 10,557 5,569 23,110 11,679
13. Bonus and welfare fund 4,093 2,888 5,241 7,252 10,279
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 11,406,757 10,624,651 10,197,620 9,837,503 10,131,114
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 444,717 450,929 450,928 460,361 508,102
6. Borrowings and long-term financial leased liabilities 10,739,973 9,945,951 9,504,888 9,142,740 9,379,676
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 189,180 189,101 189,101 188,943 188,864
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 32,887 37,523 52,373 45,322 54,472
11. Long-term unrealized revenue 0 1,148 330 136 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 16,357,877 19,203,693 20,770,101 22,454,784 24,796,538
I. ShareHolder's equity 16,357,877 19,203,693 20,770,101 22,454,784 24,796,538
1. Owner's investment capital 3,100,588 3,564,105 4,097,143 4,710,134 5,416,581
2. Share capital surplus 1,050,489 1,050,489 1,050,489 1,012,946 1,012,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -47,622 -47,622 -47,622 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 234,679 234,679 415,591 415,591 413,029
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 8,963,841 10,704,620 11,802,465 12,761,421 14,103,538
- After tax undistributed profit accumulated to the end of prior period 7,108,761 8,012,104 9,614,148 10,768,035
- Profit after tax undistributed this period 1,855,080 2,692,517 2,188,317 1,993,386 2,529,126
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 3,055,902 3,697,422 3,452,035 3,554,691 3,850,443
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 31,827,003 33,914,557 34,912,273 36,362,340 40,074,852