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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 15,019,928 18,697,322 24,204,388 21,392,204 22,222,618
I. Cash and cash equivalents 2,173,837 2,509,137 4,436,647 5,181,364 3,050,586
1. Cash 1,501,783 1,211,322 1,211,104 1,460,766 834,672
2. Cash equivalents 672,054 1,297,815 3,225,544 3,720,598 2,215,914
II. Short-term financial investments 1,902,896 2,229,074 2,836,363 3,594,670 5,232,943
1. Trading securities 820,883 802,754 812,192 778,141 778,141
2. Provision for diminution in value of trading securities -12,861 -82,512 -94,802 -78,816 -16,904
3. Investments holding until maturity 1,094,874 1,508,832 2,118,973 2,895,345 4,471,706
III. Short-term receivables 7,827,149 9,106,232 13,330,916 9,260,290 10,737,097
1. Short-term receivables of customers 1,914,780 1,505,764 2,759,930 2,255,312 2,862,195
2. Prepayments to suppliers 3,438,907 5,366,541 6,614,677 5,990,384 6,538,122
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 45,271 20,915 698,793 186,605 228,784
6. Other short-term receivables 2,520,837 2,283,696 3,358,675 973,606 1,238,979
7. Provision for doubtful short-term receivables -92,646 -70,684 -101,158 -145,616 -130,983
IV. Inventories 3,005,821 4,699,950 3,464,750 3,233,002 3,032,812
1. Inventories 3,029,849 4,719,599 3,494,856 3,272,596 3,064,956
2. Provision for decline in value of inventories -24,027 -19,649 -30,106 -39,594 -32,144
V. Other current assets 110,224 152,929 135,712 122,878 169,181
1. Short-term prepaid expenses 29,729 17,908 29,055 25,739 47,878
2. Deductible VAT 73,373 122,998 92,879 85,377 108,374
3. Taxes and the State Receivables 7,122 12,023 13,778 11,762 12,929
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 8,480,019 10,343,904 9,932,828 12,567,257 13,653,006
I. Long-term receivables 213,218 618,323 508,302 1,571,926 1,960,361
1. Long-term customer's receivables 0 0 0 0 1,593
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 68,750 93,940 0 0 0
5. Other long-term receivables 187,514 565,079 547,983 1,610,017 1,966,874
6. Provision for doubtful long-term receivables -43,047 -40,696 -39,681 -38,092 -8,105
II. Fixed assets 4,397,345 4,349,758 3,996,473 3,751,281 3,438,182
1. Tangible fixed assets 3,277,111 3,350,747 2,989,110 2,687,212 2,513,541
- Cost 8,237,191 8,925,402 8,963,067 8,925,970 9,065,669
- Accumulated depreciation -4,960,080 -5,574,655 -5,973,956 -6,238,758 -6,552,128
2. Fixed assets of financial leasing 95,270 73,112 111,198 228,071 340,465
- Cost 121,202 103,469 151,365 290,276 379,263
- Accumulated depreciation -25,932 -30,357 -40,167 -62,205 -38,798
3. Intangible fixed assets 1,024,965 925,899 896,165 835,997 584,176
- Cost 1,117,251 1,103,621 1,171,498 1,187,869 958,421
- Accumulated depreciation -92,286 -177,721 -275,333 -351,872 -374,245
III. Real Estate Investments 585,428 578,787 572,368 581,086 316,162
- Cost 661,234 667,027 673,485 662,353 370,545
- Accumulated depreciation -75,806 -88,241 -101,117 -81,267 -54,382
IV. Long-term assets in progress 321,077 374,093 497,245 456,249 746,329
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 321,077 374,093 497,245 456,249 746,329
IV. Long-term financial investments 1,606,276 3,035,562 3,014,620 4,764,846 5,947,761
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 536,975 2,523,431 2,536,408 4,347,375 5,447,289
3. Other investments in equity instruments 894,388 337,511 339,175 336,614 282,206
4. Provision for diminution in value of financial long-term investments -30,767 -39,060 -55,142 -55,142 -734
5. Investments holding until maturity 205,680 213,680 194,180 136,000 219,000
V. Total other long-term assets 1,229,158 1,282,828 1,262,233 1,441,869 1,244,211
1. Long-term prepaid expenses 1,198,654 1,260,793 1,251,513 1,231,646 1,196,467
2. Deferred income tax assets 30,505 22,035 10,719 15,525 12,459
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 127,516 104,552 81,587 194,697 35,285
TOTAL ASSETS 23,499,947 29,041,226 34,137,216 33,959,461 35,875,625
CAPITAL RESOURCES
A. LIABILITIES 14,058,376 18,864,049 23,037,024 23,404,085 23,656,141
I. Current liabilities 10,576,658 16,227,009 20,043,451 18,270,358 18,189,260
1. Borrowings and short-term financial leased liabilities 6,911,632 9,226,307 12,662,437 12,148,790 13,196,005
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,232,071 1,480,409 899,828 1,390,168 640,024
4. Advances from customers 763,840 909,209 1,651,258 465,455 624,232
5. Taxes and other payables to the State Budget 219,291 145,388 153,673 95,280 72,852
6. Payables to employees 39,708 62,034 36,783 10,849 12,121
7. Short-term accrued expenses 445,903 504,604 486,401 503,750 451,822
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 8,536 20,399 18,064 603 17,503
11. Other short-term payables 856,095 3,840,416 4,115,030 3,641,693 3,162,370
12. Provision for short term payables 137 132 133 81 81
13. Bonus and welfare fund 99,446 38,110 19,844 13,689 12,249
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 3,481,718 2,637,040 2,993,573 5,133,727 5,466,881
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 34,615 63,126 1,408,561 40,901 6,180
6. Borrowings and long-term financial leased liabilities 3,165,611 2,314,805 1,351,737 4,853,539 5,285,147
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 246,650 226,359 212,157 220,241 160,146
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 21,722 13,959 19,458 19,037 15,407
11. Long-term unrealized revenue 11,119 18,791 1,660 10 1
12. Development fund of science and technology 2,000 0 0 0 0
B. OWNER'S EQUITY 9,441,572 10,177,178 11,100,192 10,555,376 12,219,484
I. ShareHolder's equity 9,440,230 10,177,062 11,100,299 10,555,299 12,219,484
1. Owner's investment capital 6,507,622 6,947,999 7,621,123 7,621,123 8,767,239
2. Share capital surplus 6,770,105 6,770,105 6,770,105 6,770,105 6,770,105
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -5,502,116 -5,502,116 -5,502,116 -5,502,116 -5,502,116
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -441,036 -271,250 -120,158 -95,475 -45,199
8. Investment and development funds 37,186 48,712 67,055 67,055 67,055
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 1,178,246 1,275,396 916,791 1,513,313 1,343,665
- After tax undistributed profit accumulated to the end of prior period 763,994 993,466 618,914 1,229,145 997,750
- Profit after tax undistributed this period 414,252 281,929 297,877 284,168 345,915
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 890,224 908,217 1,347,498 181,294 818,736
II. Funding resources and other funds 1,342 116 -106 77 0
1. Funding resources 1,342 116 -106 77 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 23,499,947 29,041,226 34,137,216 33,959,461 35,875,625