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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,997,806 3,418,947 5,061,417 6,055,066 5,552,774
I. Cash and cash equivalents 81,790 84,666 98,754 123,604 185,198
1. Cash 57,365 48,733 52,495 110,950 184,450
2. Cash equivalents 24,425 35,933 46,259 12,654 748
II. Short-term financial investments 1,000 23,500 90,180 187,387 224,274
1. Trading securities 0 0 1,000 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,000 23,500 89,180 187,387 224,274
III. Short-term receivables 1,266,374 1,922,009 2,122,602 2,322,781 1,321,448
1. Short-term receivables of customers 245,172 110,819 628,613 1,150,445 366,791
2. Prepayments to suppliers 240,036 193,656 450,299 440,667 558,492
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 383,706 365,386 140,800 107,703 129,068
6. Other short-term receivables 440,294 1,295,219 945,882 682,551 326,024
7. Provision for doubtful short-term receivables -42,834 -43,072 -42,992 -58,585 -58,927
IV. Inventories 634,786 1,348,203 2,712,589 3,385,393 3,768,849
1. Inventories 634,786 1,348,203 2,712,589 3,385,393 3,768,849
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,856 40,569 37,292 35,901 53,005
1. Short-term prepaid expenses 1,819 4,128 2,052 1,257 8,043
2. Deductible VAT 9,284 34,319 32,109 29,323 38,000
3. Taxes and the State Receivables 1,858 991 1,718 3,076 2,435
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 895 1,131 1,414 2,245 4,527
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,418,942 2,069,088 2,086,265 2,189,833 2,132,586
I. Long-term receivables 82,384 30,874 28,575 74,823 68,347
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 51,500 0 0 0 0
5. Other long-term receivables 30,884 30,874 28,575 92,323 93,347
6. Provision for doubtful long-term receivables 0 0 0 -17,500 -25,000
II. Fixed assets 76,661 73,348 63,157 52,456 96,522
1. Tangible fixed assets 76,601 73,294 63,116 52,429 96,509
- Cost 147,501 154,806 154,769 156,387 214,246
- Accumulated depreciation -70,901 -81,512 -91,652 -103,958 -117,736
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 60 54 40 27 13
- Cost 682 493 493 493 493
- Accumulated depreciation -621 -439 -452 -466 -480
III. Real Estate Investments 133,577 71,185 33,368 15,415 270,980
- Cost 238,202 161,284 86,967 55,319 320,681
- Accumulated depreciation -104,625 -90,099 -53,600 -39,903 -49,701
IV. Long-term assets in progress 224,475 508,118 574,527 662,396 392,980
1. Costs of long-term production, business in progress 5,359 5,359 0 0 0
2. Costs of construction in progress 219,116 502,759 574,527 662,396 392,980
IV. Long-term financial investments 1,878,478 1,368,689 1,370,149 1,372,207 1,278,635
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,311,374 803,723 810,549 828,175 835,770
3. Other investments in equity instruments 620,493 700,020 700,023 700,026 740,026
4. Provision for diminution in value of financial long-term investments -53,388 -135,055 -140,423 -155,993 -297,161
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,867 5,374 6,989 12,535 25,121
1. Long-term prepaid expenses 9,018 4,525 6,140 4,185 18,772
2. Deferred income tax assets 850 850 850 850 850
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 13,500 11,500 9,500 7,500 5,500
TOTAL ASSETS 4,416,748 5,488,034 7,147,682 8,244,899 7,685,359
CAPITAL RESOURCES
A. LIABILITIES 3,374,222 3,629,427 5,183,764 6,153,480 5,224,117
I. Current liabilities 1,398,451 2,434,272 2,396,529 3,502,809 3,285,718
1. Borrowings and short-term financial leased liabilities 909,678 1,536,375 1,411,116 1,395,030 1,856,821
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 140,560 391,979 432,066 508,858 304,698
4. Advances from customers 90,793 6,268 13,472 12,599 12,637
5. Taxes and other payables to the State Budget 71,842 94,815 113,945 282,077 333,375
6. Payables to employees 1,322 2,516 2,198 5,382 398
7. Short-term accrued expenses 138,378 212,482 181,447 440,033 414,420
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 37,244 37,290 39,944 38,369 39,086
11. Other short-term payables 6,889 146,390 192,334 809,435 319,866
12. Provision for short term payables 0 6,156 10,006 11,027 4,416
13. Bonus and welfare fund 1,744 0 0 0 0
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 1,975,771 1,195,155 2,787,235 2,650,671 1,938,399
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 181,604 259,621 303,863 816 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 572,115 537,254 494,721 432,612 22,391
6. Borrowings and long-term financial leased liabilities 1,190,471 369,117 1,962,807 2,177,296 1,869,981
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 25,445 25,754 25,445 30,602 36,902
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 6,136 3,409 400 9,345 9,126
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,042,526 1,858,607 1,963,918 2,091,419 2,461,242
I. ShareHolder's equity 1,042,526 1,858,607 1,963,918 2,091,419 2,461,242
1. Owner's investment capital 740,019 1,480,035 1,480,035 1,480,035 1,480,035
2. Share capital surplus 0 -465 -465 -465 -465
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 0 0 0 0 0
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 92,437 171,136 211,045 341,095 716,568
- After tax undistributed profit accumulated to the end of prior period 24,161 92,437 171,136 211,045 341,095
- Profit after tax undistributed this period 68,276 78,699 39,909 130,050 375,473
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 210,074 207,905 273,306 270,757 265,107
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 4,416,748 5,488,034 7,147,682 8,244,899 7,685,359