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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,722,441 6,000,406 7,531,569 6,970,315 6,896,281
I. Cash and cash equivalents 40,948 121,782 114,897 175,043 359,965
1. Cash 24,819 25,179 40,176 151,439 143,496
2. Cash equivalents 16,130 96,603 74,722 23,604 216,469
II. Short-term financial investments 90,949 62,673 18,115 98,363 89,245
1. Trading securities 0 76,551 3 3 0
2. Provision for diminution in value of trading securities 0 -24,481 0 0 0
3. Investments holding until maturity 90,949 10,603 18,112 98,360 89,245
III. Short-term receivables 3,768,025 2,980,933 3,569,276 3,187,065 2,810,899
1. Short-term receivables of customers 241,137 216,073 441,396 251,856 174,131
2. Prepayments to suppliers 652,233 386,533 901,089 550,360 1,109,758
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 2,030,684 1,446,924 1,287,030 1,700,033 887,024
6. Other short-term receivables 846,125 933,556 962,359 697,135 698,245
7. Provision for doubtful short-term receivables -2,153 -2,153 -22,598 -12,319 -58,260
IV. Inventories 2,795,521 2,776,108 3,663,741 3,337,206 3,493,136
1. Inventories 2,796,990 2,777,113 3,664,721 3,338,187 3,499,707
2. Provision for decline in value of inventories -1,469 -1,005 -980 -980 -6,571
V. Other current assets 26,998 58,910 165,539 172,638 143,035
1. Short-term prepaid expenses 10,910 7,093 6,025 12,291 3,539
2. Deductible VAT 15,301 51,816 159,513 156,637 137,966
3. Taxes and the State Receivables 787 1 1 3,710 1,530
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 3,074,822 3,690,870 3,099,608 4,876,575 6,015,371
I. Long-term receivables 1,061,098 1,267,057 902,601 1,987,712 2,355,261
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 8,580 8,580 10,000
5. Other long-term receivables 1,061,098 1,267,057 894,021 1,979,132 2,345,761
6. Provision for doubtful long-term receivables 0 0 0 0 -500
II. Fixed assets 206,981 204,134 197,245 99,223 93,491
1. Tangible fixed assets 2,410 1,288 456 808 2,542
- Cost 15,831 14,202 13,833 13,945 17,323
- Accumulated depreciation -13,421 -12,914 -13,377 -13,137 -14,781
2. Fixed assets of financial leasing 2,181 4,068 3,359 1,510 0
- Cost 2,427 4,963 4,963 2,536 0
- Accumulated depreciation -246 -895 -1,604 -1,027 0
3. Intangible fixed assets 202,390 198,778 193,430 96,905 90,949
- Cost 231,551 230,599 231,603 141,434 141,434
- Accumulated depreciation -29,161 -31,821 -38,173 -44,529 -50,485
III. Real Estate Investments 604,547 892,125 857,292 710,111 1,557,996
- Cost 674,102 990,146 990,146 865,372 1,774,649
- Accumulated depreciation -69,554 -98,021 -132,854 -155,261 -216,652
IV. Long-term assets in progress 2,758 331 0 612,337 613,070
1. Costs of long-term production, business in progress 0 0 0 612,337 613,070
2. Costs of construction in progress 2,758 331 0 0 0
IV. Long-term financial investments 874,821 1,004,524 847,716 1,145,064 822,341
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 114,893 116,482 73,723 79,230 0
3. Other investments in equity instruments 755,519 883,702 768,702 1,066,648 878,653
4. Provision for diminution in value of financial long-term investments -592 -660 -774 -1,615 -56,312
5. Investments holding until maturity 5,000 5,000 6,064 800 0
V. Total other long-term assets 236,970 248,536 234,076 322,129 573,211
1. Long-term prepaid expenses 234,449 246,016 234,076 274,935 539,501
2. Deferred income tax assets 2,520 2,520 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 87,647 74,163 60,679 47,194 33,710
TOTAL ASSETS 9,797,263 9,691,276 10,631,177 11,846,891 12,911,651
CAPITAL RESOURCES
A. LIABILITIES 4,764,371 4,623,250 5,506,027 6,381,695 7,554,330
I. Current liabilities 3,438,051 3,383,318 3,712,111 3,801,079 3,269,174
1. Borrowings and short-term financial leased liabilities 788,220 1,071,406 1,617,119 1,609,748 1,323,229
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,150 210,468 283,364 453,248 274,999
4. Advances from customers 1,355,558 529,715 585,070 497,005 532,239
5. Taxes and other payables to the State Budget 143,611 138,914 63,965 31,141 28,295
6. Payables to employees 1,335 6,090 17,587 3,923 3,924
7. Short-term accrued expenses 368,653 422,733 383,262 374,077 365,822
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 42,076 30,442 21,295 104,241 120,901
11. Other short-term payables 619,214 930,683 698,242 684,110 576,850
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,234 42,865 42,208 43,586 42,915
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 1,326,320 1,239,931 1,793,916 2,580,616 4,285,156
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 133,063 102,376 86,017 86,017 69,487
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 301,984 203,519 232,268 282,531 275,864
6. Borrowings and long-term financial leased liabilities 777,852 837,942 1,376,690 2,066,129 2,862,619
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 99,154 92,556 80,541 84,083 87,288
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 14,268 3,538 18,400 61,856 989,897
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,032,892 5,068,026 5,125,151 5,465,196 5,357,322
I. ShareHolder's equity 5,032,892 5,068,026 5,125,151 5,465,196 5,357,322
1. Owner's investment capital 3,663,563 3,956,618 3,956,618 4,305,950 4,305,950
2. Share capital surplus 333,258 333,104 333,104 332,634 332,634
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 150,122 156,557 156,557 156,557 156,557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,890 24,890 24,890 24,890 24,890
11. After tax undistributed profit 661,111 391,519 406,052 398,072 469,602
- After tax undistributed profit accumulated to the end of prior period 473,971 341,369 391,519 395,126 393,272
- Profit after tax undistributed this period 187,140 50,151 14,533 2,945 76,330
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 199,948 205,338 247,929 247,092 67,688
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 9,797,263 9,691,276 10,631,177 11,846,891 12,911,651