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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,460,860 2,852,384 2,283,692 2,203,990 2,913,754
I. Cash and cash equivalents 818,292 316,342 480,448 547,306 501,355
1. Cash 731,792 315,492 473,848 487,884 406,897
2. Cash equivalents 86,500 850 6,600 59,422 94,458
II. Short-term financial investments 292,838 169,599 39,521 29,604 115,643
1. Trading securities 278,545 208,481 29,612 29,612 29,612
2. Provision for diminution in value of trading securities -2,806 -52,882 -1,592 -3,008 -1,970
3. Investments holding until maturity 17,100 14,000 11,501 3,000 88,000
III. Short-term receivables 1,866,712 1,804,836 1,223,967 1,075,588 1,638,232
1. Short-term receivables of customers 623,294 453,957 386,157 401,975 533,283
2. Prepayments to suppliers 53,153 418,545 7,904 108,033 259,910
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 93,767 65,974 91,061 18,841 89,350
6. Other short-term receivables 1,097,571 867,434 740,013 548,065 759,250
7. Provision for doubtful short-term receivables -1,073 -1,073 -1,169 -1,327 -3,561
IV. Inventories 430,408 540,950 497,476 502,693 593,134
1. Inventories 430,408 540,950 497,476 502,693 593,134
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 52,610 20,657 42,280 48,800 65,391
1. Short-term prepaid expenses 5,742 6,788 5,029 6,167 6,324
2. Deductible VAT 46,763 13,794 37,142 42,250 58,788
3. Taxes and the State Receivables 105 75 109 382 279
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 4,083,436 4,384,950 4,308,200 4,171,577 4,253,883
I. Long-term receivables 234,788 61,573 30,186 120,460 164,776
1. Long-term customer's receivables 43,019 25,440 17,642 8,896 7,324
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 9,617 18,841 0 100,000 0
5. Other long-term receivables 182,152 17,291 12,544 11,564 147,000
6. Provision for doubtful long-term receivables 0 0 0 0 10,451
II. Fixed assets 722,430 686,414 664,839 612,721 587,824
1. Tangible fixed assets 689,619 655,004 634,395 581,578 557,943
- Cost 1,309,980 1,308,532 1,321,786 1,289,703 1,293,870
- Accumulated depreciation -620,362 -653,528 -687,392 -708,125 -735,927
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 32,811 31,410 30,444 31,143 29,880
- Cost 49,373 49,373 49,719 51,942 51,942
- Accumulated depreciation -16,562 -17,963 -19,275 -20,799 -22,062
III. Real Estate Investments 141,806 135,193 129,810 122,596 117,260
- Cost 193,871 192,201 192,201 190,102 190,102
- Accumulated depreciation -52,065 -57,008 -62,391 -67,505 -72,842
IV. Long-term assets in progress 1,298,966 1,155,022 1,205,495 1,113,231 1,202,692
1. Costs of long-term production, business in progress 622,077 753,308 783,387 789,090 866,563
2. Costs of construction in progress 676,889 401,714 422,108 324,141 336,129
IV. Long-term financial investments 1,584,936 2,272,420 2,197,722 2,128,412 2,113,278
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 708,539 1,396,023 1,342,212 1,275,341 1,275,094
3. Other investments in equity instruments 872,697 872,697 851,809 853,071 841,426
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -3,242
5. Investments holding until maturity 3,700 3,700 3,700 0 0
V. Total other long-term assets 39,367 68,064 74,666 74,157 68,053
1. Long-term prepaid expenses 39,367 68,064 74,666 69,458 64,138
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 61,144 6,265 5,482 4,699 3,916
TOTAL ASSETS 7,544,297 7,237,334 6,591,892 6,375,567 7,167,636
CAPITAL RESOURCES
A. LIABILITIES 2,947,792 2,633,965 1,985,824 1,694,902 2,405,347
I. Current liabilities 2,167,544 2,093,379 1,723,049 1,320,348 1,659,517
1. Borrowings and short-term financial leased liabilities 1,040,753 1,156,765 1,048,185 1,037,279 1,292,452
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 243,957 157,734 66,345 81,862 89,393
4. Advances from customers 22,409 14,621 49,124 24,905 107,181
5. Taxes and other payables to the State Budget 31,757 20,199 11,956 14,308 15,296
6. Payables to employees 13,030 14,992 14,608 13,941 18,345
7. Short-term accrued expenses 60,830 50,913 61,308 53,090 57,192
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 2,372 2,888 2,485 5,788 11,094
11. Other short-term payables 743,995 667,678 458,920 78,680 56,225
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,442 7,590 10,118 10,495 12,338
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 780,248 540,585 262,774 374,554 745,830
1. Long-term payables to sellers 232 232 220 220 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 105,247 183,135 16,206 18,875 10,595
6. Borrowings and long-term financial leased liabilities 563,414 238,276 110,776 184,560 387,300
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 36,799 46,150 56,903 49,919 51,382
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 74,556 72,793 78,670 120,980 296,553
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,596,505 4,603,369 4,606,068 4,680,665 4,762,289
I. ShareHolder's equity 4,596,505 4,603,369 4,606,068 4,680,665 4,762,289
1. Owner's investment capital 3,499,972 3,799,610 3,799,610 3,799,610 3,799,610
2. Share capital surplus -374 -374 -374 -374 -374
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 40,803 40,803 39,232 39,232 39,232
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 -2,391 -2,890 0 0
8. Investment and development funds 12,021 12,021 8,729 8,729 8,729
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 392,214 66,527 84,147 176,229 258,671
- After tax undistributed profit accumulated to the end of prior period 213,710 63,764 61,146 77,311 165,780
- Profit after tax undistributed this period 178,504 2,763 23,001 98,917 92,891
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 651,869 687,173 677,616 657,241 656,423
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 7,544,297 7,237,334 6,591,892 6,375,567 7,167,636