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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,932,147 1,559,560 1,825,563 1,633,756 2,181,799
I. Cash and cash equivalents 375,473 210,709 325,522 139,205 335,766
1. Cash 219,473 130,856 93,522 64,905 160,766
2. Cash equivalents 156,000 79,853 232,000 74,300 175,000
II. Short-term financial investments 13,011 23,575 73,154 44,414 437,475
1. Trading securities 8,647 18,784 65,193 499 1,283
2. Provision for diminution in value of trading securities -1,086 -911 -7,017 -386 -512
3. Investments holding until maturity 5,450 5,703 14,978 44,300 436,704
III. Short-term receivables 750,304 829,455 782,469 749,215 714,262
1. Short-term receivables of customers 553,721 696,772 604,375 635,319 554,782
2. Prepayments to suppliers 171,792 148,480 118,426 65,209 96,383
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 4,000 7,500 13,300
6. Other short-term receivables 94,667 69,517 69,456 54,797 63,942
7. Provision for doubtful short-term receivables -69,876 -85,315 -13,787 -13,610 -14,145
IV. Inventories 649,324 334,326 470,278 504,052 489,356
1. Inventories 649,324 334,326 470,278 504,052 489,356
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 144,034 161,494 174,139 196,871 204,941
1. Short-term prepaid expenses 112 342 554 1,886 1,197
2. Deductible VAT 140,837 161,098 172,098 194,461 203,247
3. Taxes and the State Receivables 3,085 54 1,487 523 497
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 1,508,197 2,151,533 2,199,218 2,767,770 2,518,990
I. Long-term receivables 5,701 5,912 4,680 1,465 1,763
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 5,701 5,912 4,680 1,465 1,763
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 839,155 753,406 1,966,841 2,516,315 2,270,091
1. Tangible fixed assets 785,580 697,897 1,936,553 2,494,379 2,237,840
- Cost 1,280,661 1,288,642 2,740,638 3,728,184 3,742,302
- Accumulated depreciation -495,081 -590,745 -804,085 -1,233,805 -1,504,463
2. Fixed assets of financial leasing 53,529 55,475 30,266 20,043 25,742
- Cost 96,909 122,733 90,415 31,439 33,744
- Accumulated depreciation -43,381 -67,258 -60,149 -11,397 -8,002
3. Intangible fixed assets 47 34 22 1,893 6,509
- Cost 453 453 453 2,633 7,759
- Accumulated depreciation -406 -418 -431 -739 -1,250
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 530,651 1,253,856 21,651 9,348 22,173
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 530,651 1,253,856 21,651 9,348 22,173
IV. Long-term financial investments 120,795 113,786 116,397 43,040 42,926
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 71,600 70,591 73,202 11,490 12,376
3. Other investments in equity instruments 42,195 42,195 42,195 30,550 30,550
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 7,000 1,000 1,000 1,000 0
V. Total other long-term assets 11,895 24,574 89,650 197,602 182,038
1. Long-term prepaid expenses 3,643 11,768 84,737 112,761 110,281
2. Deferred income tax assets 8,252 10,632 2,739 6,063 2,462
3. Other long-term assets 0 2,174 2,174 2,174 2,931
VI. Goodwills 0 0 0 76,604 66,365
TOTAL ASSETS 3,440,344 3,711,093 4,024,781 4,401,526 4,700,789
CAPITAL RESOURCES
A. LIABILITIES 2,410,582 2,273,628 2,484,065 2,721,001 2,820,978
I. Current liabilities 1,464,765 1,031,851 1,268,715 1,240,369 1,180,470
1. Borrowings and short-term financial leased liabilities 551,240 446,437 324,906 643,821 402,795
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 563,860 271,567 288,898 182,828 165,194
4. Advances from customers 126,703 191,571 310,647 274,731 431,681
5. Taxes and other payables to the State Budget 6,943 6,531 25,510 15,877 25,102
6. Payables to employees 52,469 28,742 32,809 25,452 33,280
7. Short-term accrued expenses 105,553 18,647 175,181 52,740 71,410
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 33,723 45,526 86,731 20,887 26,975
12. Provision for short term payables 6,809 0 0 0 0
13. Bonus and welfare fund 17,465 22,830 24,033 24,033 24,033
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 945,817 1,241,776 1,215,349 1,480,633 1,640,508
1. Long-term payables to sellers 0 0 0 0 5,700
2. Long-term accrued expenses 0 0 0 331 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 84,871 57 57 0 0
6. Borrowings and long-term financial leased liabilities 778,932 1,030,087 1,092,674 1,439,712 1,587,541
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 20,374 13,224 4,497 19,578 19,623
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 61,639 198,409 118,121 21,011 27,644
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 1,029,762 1,437,466 1,540,716 1,680,525 1,879,810
I. ShareHolder's equity 1,029,762 1,437,466 1,540,716 1,680,525 1,879,810
1. Owner's investment capital 524,267 854,540 939,974 991,343 1,040,890
2. Share capital surplus -1,441 -1,407 -1,407 -1,569 -1,569
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,445 18,445 18,445 71,487 134,047
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 11,430 11,430 11,430 11,430 11,430
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 322,449 376,854 380,301 299,714 270,810
- After tax undistributed profit accumulated to the end of prior period 217,200 328,082 287,889 285,856 172,731
- Profit after tax undistributed this period 105,249 48,772 92,412 13,858 98,079
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 154,612 177,603 191,973 308,119 424,202
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 3,440,344 3,711,093 4,024,781 4,401,526 4,700,789