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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,021,242 2,948,774 3,429,801 3,470,063 5,219,015
I. Cash and cash equivalents 524,516 661,584 426,568 323,248 456,284
1. Cash 188,516 246,534 109,924 121,268 164,844
2. Cash equivalents 336,000 415,051 316,644 201,980 291,439
II. Short-term financial investments 505,014 419,488 574,611 1,029,571 1,825,535
1. Trading securities 528,932 411,235 583,824 750,049 765,032
2. Provision for diminution in value of trading securities -60,918 -70,206 -14,213 -165,474 -37,367
3. Investments holding until maturity 37,000 78,460 5,000 444,996 1,097,869
III. Short-term receivables 1,743,023 1,658,878 2,174,576 1,714,378 2,534,834
1. Short-term receivables of customers 403,543 245,601 324,105 615,914 533,955
2. Prepayments to suppliers 10,242 4,881 10,719 5,102 26,708
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 1,312,253 1,253,777 1,772,810 1,137,470 1,533,316
6. Other short-term receivables 52,606 205,273 119,622 31,036 543,832
7. Provision for doubtful short-term receivables -35,622 -50,654 -52,681 -75,144 -102,978
IV. Inventories 199,763 176,358 198,164 355,665 325,187
1. Inventories 199,856 176,450 198,256 356,851 327,545
2. Provision for decline in value of inventories -93 -93 -93 -1,186 -2,358
V. Other current assets 48,926 32,466 55,883 47,200 77,176
1. Short-term prepaid expenses 7,459 6,914 4,883 8,354 10,881
2. Deductible VAT 41,089 24,465 50,587 38,611 65,624
3. Taxes and the State Receivables 379 1,087 413 235 672
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 985,639 1,207,430 1,135,917 1,793,356 1,198,204
I. Long-term receivables 9,270 14,087 44,121 712,300 23,912
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 27,645 647,020 0
5. Other long-term receivables 9,270 14,087 16,476 65,280 23,912
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 709,032 664,800 611,681 567,861 576,303
1. Tangible fixed assets 550,535 529,506 506,490 481,820 532,620
- Cost 919,841 930,859 961,431 983,818 1,188,025
- Accumulated depreciation -369,306 -401,353 -454,941 -501,998 -655,405
2. Fixed assets of financial leasing 133,518 115,576 82,945 67,217 18,337
- Cost 179,415 179,415 157,728 157,728 56,519
- Accumulated depreciation -45,897 -63,839 -74,782 -90,510 -38,182
3. Intangible fixed assets 24,979 19,718 22,245 18,823 25,346
- Cost 67,673 65,094 72,065 74,048 87,856
- Accumulated depreciation -42,693 -45,377 -49,820 -55,224 -62,510
III. Real Estate Investments 29,486 0 159,865 137,835 280,906
- Cost 34,581 0 160,987 142,987 291,896
- Accumulated depreciation -5,096 0 -1,122 -5,152 -10,990
IV. Long-term assets in progress 15,321 6,861 9,377 20,806 26,784
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,321 6,861 9,377 20,806 26,784
IV. Long-term financial investments 90,600 335,193 152,794 180,342 65,278
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 95,313 80,995 115,064 0
3. Other investments in equity instruments 23,600 234,880 71,799 65,278 65,278
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 67,000 5,000 0 0 0
V. Total other long-term assets 80,735 76,410 60,865 174,212 225,022
1. Long-term prepaid expenses 76,803 59,500 55,096 55,368 54,112
2. Deferred income tax assets 3,933 16,910 5,769 34,494 9,228
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 51,195 110,079 97,214 84,350 161,682
TOTAL ASSETS 4,006,881 4,156,204 4,565,718 5,263,419 6,417,219
CAPITAL RESOURCES
A. LIABILITIES 1,744,620 1,439,105 1,709,084 2,481,079 3,542,664
I. Current liabilities 1,299,318 919,343 1,413,336 2,131,291 3,363,695
1. Borrowings and short-term financial leased liabilities 983,042 633,018 1,098,656 1,697,712 2,372,323
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117,356 61,203 111,141 165,590 381,594
4. Advances from customers 9,706 9,737 9,676 9,856 16,005
5. Taxes and other payables to the State Budget 26,045 27,050 40,173 28,412 32,518
6. Payables to employees 60,512 117,561 80,436 78,833 79,665
7. Short-term accrued expenses 32,697 29,562 30,407 31,192 43,755
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 6 0 0 37 37
11. Other short-term payables 41,306 12,566 14,202 91,012 409,028
12. Provision for short term payables 0 0 0 0 124
13. Bonus and welfare fund 28,646 28,646 28,646 28,646 28,646
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 445,302 519,762 295,748 349,787 178,969
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 1,158 1,260 26,497 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 423 0 998 178 268
6. Borrowings and long-term financial leased liabilities 367,801 439,254 216,361 235,227 88,887
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 70,358 73,069 70,889 81,666 84,003
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,719 6,281 6,240 6,219 5,811
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 2,262,261 2,717,099 2,856,634 2,782,340 2,874,555
I. ShareHolder's equity 2,262,261 2,717,099 2,856,634 2,782,340 2,874,555
1. Owner's investment capital 754,647 754,647 754,647 754,647 754,647
2. Share capital surplus 225,071 225,071 225,071 225,071 224,722
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 84,576 84,576
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 10,804 10,804 10,804 10,804 10,804
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 807,199 1,155,183 1,247,348 1,030,205 994,309
- After tax undistributed profit accumulated to the end of prior period 727,492 850,317 1,128,526 1,022,470 992,967
- Profit after tax undistributed this period 79,707 304,866 118,822 7,735 1,342
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 464,541 571,395 618,765 677,037 805,497
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 4,006,881 4,156,204 4,565,718 5,263,419 6,417,219