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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,262,069 4,029,802 4,749,599 5,038,895 5,028,418
I. Cash and cash equivalents 339,585 76,673 68,219 172,908 153,005
1. Cash 194,943 28,711 36,103 155,272 142,212
2. Cash equivalents 144,641 47,962 32,117 17,636 10,793
II. Short-term financial investments 36,990 34,781 24,469 18,325 43,074
1. Trading securities 17,817 17,817 17,817 17,817 17,817
2. Provision for diminution in value of trading securities -60 -12,967 -12,690 -10,988 -11,424
3. Investments holding until maturity 19,233 29,931 19,342 11,496 36,680
III. Short-term receivables 222,119 177,081 453,960 623,256 550,339
1. Short-term receivables of customers 223,774 148,783 169,522 213,928 207,400
2. Prepayments to suppliers 29,955 28,244 35,620 43,783 139,470
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 6,000 6,000 0
6. Other short-term receivables 84,670 109,061 352,314 496,313 346,168
7. Provision for doubtful short-term receivables -116,280 -109,007 -109,495 -136,768 -142,701
IV. Inventories 3,612,547 3,705,175 4,182,466 4,201,847 4,249,849
1. Inventories 3,617,238 3,709,866 4,187,157 4,206,538 4,254,540
2. Provision for decline in value of inventories -4,691 -4,691 -4,691 -4,691 -4,691
V. Other current assets 50,829 36,093 20,485 22,559 32,152
1. Short-term prepaid expenses 20,555 18,081 17,429 18,859 29,477
2. Deductible VAT 30,022 17,742 2,554 2,781 1,767
3. Taxes and the State Receivables 251 269 502 919 908
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 2,683,978 2,749,726 2,724,379 2,805,367 2,855,112
I. Long-term receivables 117,053 117,053 117,053 117,053 117,053
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 0 0 0
5. Other long-term receivables 117,053 117,053 117,053 117,053 117,053
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 212,350 204,988 228,421 220,500 214,330
1. Tangible fixed assets 211,546 204,204 227,656 219,755 213,604
- Cost 302,159 302,326 333,102 326,717 328,759
- Accumulated depreciation -90,613 -98,122 -105,446 -106,962 -115,155
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 804 784 765 745 726
- Cost 999 999 999 999 999
- Accumulated depreciation -195 -215 -234 -254 -274
III. Real Estate Investments 6,510 5,794 5,065 4,431 3,798
- Cost 16,276 16,103 15,833 15,833 15,833
- Accumulated depreciation -9,766 -10,309 -10,768 -11,402 -12,035
IV. Long-term assets in progress 2,209,659 2,294,825 2,292,209 2,383,770 2,453,390
1. Costs of long-term production, business in progress 2,171,855 2,253,938 2,280,664 2,370,683 2,439,631
2. Costs of construction in progress 37,804 40,887 11,545 13,087 13,760
IV. Long-term financial investments 119,029 104,066 53,254 42,599 41,614
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 72,562 61,002 8,997 0 0
3. Other investments in equity instruments 58,243 58,243 58,243 58,243 58,243
4. Provision for diminution in value of financial long-term investments -15,515 -15,179 -14,986 -15,644 -16,630
5. Investments holding until maturity 3,740 0 1,000 0 0
V. Total other long-term assets 19,375 22,999 28,378 37,015 24,928
1. Long-term prepaid expenses 11,988 11,246 13,929 13,188 11,156
2. Deferred income tax assets 7,387 11,752 14,449 23,826 13,772
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,946,047 6,779,528 7,473,979 7,844,263 7,883,530
CAPITAL RESOURCES
A. LIABILITIES 4,747,257 4,204,085 4,712,392 4,850,385 4,443,605
I. Current liabilities 3,488,934 3,375,367 3,057,764 2,257,150 2,271,854
1. Borrowings and short-term financial leased liabilities 341,957 1,177,000 899,095 197,380 335,880
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 208,396 135,854 141,159 113,385 93,990
4. Advances from customers 140,903 96,110 3,338 655,545 683,156
5. Taxes and other payables to the State Budget 45,581 94,949 116,823 186,037 115,720
6. Payables to employees 24,120 17,436 15,362 14,509 18,000
7. Short-term accrued expenses 1,091,328 1,154,677 1,164,004 659,810 507,670
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 3,185 3,635 599 675 801
11. Other short-term payables 1,539,872 601,000 623,978 336,932 424,217
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 93,592 94,707 93,405 92,876 92,422
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 1,258,322 828,718 1,654,628 2,593,235 2,171,750
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,466 2,712 2,959 3,206 3,452
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 391,832 391,646 1,093,195 2,180,024 1,439,514
6. Borrowings and long-term financial leased liabilities 862,000 431,000 556,427 408,047 728,462
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,025 3,359 2,047 1,959 322
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 2,198,791 2,575,443 2,761,587 2,993,878 3,439,926
I. ShareHolder's equity 2,198,791 2,575,443 2,761,587 2,993,878 3,439,926
1. Owner's investment capital 1,148,555 1,148,555 1,148,555 1,148,555 2,974,748
2. Share capital surplus 219,017 219,017 219,017 219,017 29,873
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 48,750 48,750 48,750 48,750
5. Treasury shares -61,162 -61,162 -61,162 -61,162 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 749,270 749,270 749,270 749,270 4,432
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,523 7,523 7,523 7,523 7,523
11. After tax undistributed profit 78,253 406,872 595,591 866,237 359,846
- After tax undistributed profit accumulated to the end of prior period 13,474 287,186 410,254 597,729 177,854
- Profit after tax undistributed this period 64,778 119,686 185,337 268,508 181,992
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 57,334 56,616 54,041 15,686 14,754
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 6,946,047 6,779,528 7,473,979 7,844,263 7,883,530