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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,878,395 1,695,328 1,162,445 1,634,192 2,047,711
I. Cash and cash equivalents 229,072 202,260 390,624 503,961 553,443
1. Cash 205,172 164,420 142,700 245,199 188,389
2. Cash equivalents 23,900 37,840 247,923 258,762 365,054
II. Short-term financial investments 979,021 853,295 251,530 356,248 736,719
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 979,021 853,295 251,530 356,248 736,719
III. Short-term receivables 470,348 437,169 319,701 586,404 661,608
1. Short-term receivables of customers 471,700 520,416 207,285 221,205 200,320
2. Prepayments to suppliers 10,775 9,738 10,647 14,666 23,152
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 63,812 202,008 234,693
6. Other short-term receivables 78,436 79,572 83,045 203,849 228,725
7. Provision for doubtful short-term receivables -90,563 -172,557 -45,088 -55,324 -25,282
IV. Inventories 12,675 20,172 13,733 16,240 22,313
1. Inventories 12,675 20,172 13,733 16,240 22,313
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 187,279 182,432 186,857 171,338 73,629
1. Short-term prepaid expenses 4,304 4,444 12,369 1,456 9,899
2. Deductible VAT 54,011 49,508 43,189 41,442 42,920
3. Taxes and the State Receivables 128,963 128,480 131,299 128,441 20,810
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 3,559,235 3,701,038 4,204,180 4,123,003 4,049,688
I. Long-term receivables 300,862 391,944 918,097 816,004 595,337
1. Long-term customer's receivables 0 90,097 102,843 93,600 81,408
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 0 514,108 337,101 126,473
5. Other long-term receivables 300,862 301,847 301,145 385,304 387,456
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,729,343 1,635,824 1,546,725 1,711,178 1,625,911
1. Tangible fixed assets 1,704,147 1,609,678 1,521,836 1,687,471 1,603,522
- Cost 3,598,170 3,604,259 3,592,054 3,792,816 3,784,041
- Accumulated depreciation -1,894,023 -1,994,582 -2,070,217 -2,105,346 -2,180,519
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 25,196 26,146 24,888 23,707 22,389
- Cost 74,444 76,917 77,210 77,362 77,535
- Accumulated depreciation -49,248 -50,771 -52,321 -53,655 -55,146
III. Real Estate Investments 187,133 181,716 176,299 170,873 165,420
- Cost 222,174 222,174 222,174 222,174 222,174
- Accumulated depreciation -35,042 -40,458 -45,875 -51,301 -56,754
IV. Long-term assets in progress 312,853 387,297 412,965 102,983 86,450
1. Costs of long-term production, business in progress 38,277 38,767 38,938 39,142 39,313
2. Costs of construction in progress 274,575 348,530 374,028 63,841 47,137
IV. Long-term financial investments 1,012,212 1,066,960 1,131,787 1,307,671 1,555,077
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 680,511 735,259 800,086 976,171 1,252,349
3. Other investments in equity instruments 499,385 499,385 499,385 499,485 470,713
4. Provision for diminution in value of financial long-term investments -167,685 -167,685 -167,685 -167,985 -167,985
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,833 37,298 18,308 14,294 21,493
1. Long-term prepaid expenses 2,401 22,947 4,349 1,484 9,693
2. Deferred income tax assets 14,432 14,352 13,959 12,810 11,800
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,437,630 5,396,366 5,366,625 5,757,195 6,097,399
CAPITAL RESOURCES
A. LIABILITIES 2,874,131 2,709,199 2,522,832 2,880,694 2,878,662
I. Current liabilities 692,267 563,898 415,389 767,479 891,739
1. Borrowings and short-term financial leased liabilities 289,674 221,857 28,011 28,342 29,324
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 132,609 90,939 84,595 64,748 97,215
4. Advances from customers 3,795 7,146 2,272 3,076 4,546
5. Taxes and other payables to the State Budget 108,838 97,345 120,206 115,343 162,358
6. Payables to employees 78,842 55,927 69,335 110,682 124,859
7. Short-term accrued expenses 17,384 17,026 16,081 16,234 18,148
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 37,116 41,273 63,651 403,146 423,139
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,010 32,387 31,240 25,908 32,151
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 2,181,863 2,145,301 2,107,443 2,113,215 1,986,924
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 1,780,451 1,780,441 1,782,786 1,830,833 1,788,986
6. Borrowings and long-term financial leased liabilities 121,494 96,763 70,027 42,514 14,662
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 279,918 268,097 254,630 239,869 183,276
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,563,499 2,687,167 2,843,793 2,876,501 3,218,737
I. ShareHolder's equity 2,563,499 2,687,167 2,843,793 2,876,501 3,218,737
1. Owner's investment capital 2,162,950 2,162,950 2,162,950 2,162,950 2,162,950
2. Share capital surplus 0 0 0 0 0
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 -2,075 -2,075 -2,075 -2,075 -2,075
7. Differences upon foreign exchange rate 17,856 18,136 38,998 111,297 96,056
8. Investment and development funds 22,757 70,597 127,876 307,876 349,633
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 209,692 284,093 364,940 178,767 492,078
- After tax undistributed profit accumulated to the end of prior period -673,871 84,825 69,210 7,579 129,030
- Profit after tax undistributed this period 883,563 199,267 295,730 171,188 363,048
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 152,319 153,466 151,103 117,686 120,095
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 5,437,630 5,396,366 5,366,625 5,757,195 6,097,399