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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,599,822 7,753,228 7,557,880 6,953,038 7,132,668
I. Cash and cash equivalents 1,350,305 1,405,793 1,150,835 1,599,779 1,352,085
1. Cash 397,118 520,805 551,102 400,136 604,352
2. Cash equivalents 953,187 884,988 599,733 1,199,643 747,733
II. Short-term financial investments 2,603,918 2,502,720 2,145,950 2,088,660 2,459,395
1. Trading securities 222,213 219,326 219,326 0 0
2. Provision for diminution in value of trading securities 0 0 -536 0 0
3. Investments holding until maturity 2,381,705 2,283,394 1,927,160 2,088,660 2,459,395
III. Short-term receivables 2,141,077 1,912,943 1,884,115 864,109 785,138
1. Short-term receivables of customers 678,835 594,825 654,219 668,218 589,843
2. Prepayments to suppliers 1,232,737 1,146,163 1,098,036 88,939 122,321
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 0 0 0
6. Other short-term receivables 267,715 221,187 193,020 184,171 159,825
7. Provision for doubtful short-term receivables -38,211 -49,232 -61,161 -77,219 -86,852
IV. Inventories 412,230 1,793,556 2,154,975 2,213,027 2,267,721
1. Inventories 412,363 1,793,689 2,155,109 2,214,908 2,269,534
2. Provision for decline in value of inventories -133 -133 -133 -1,881 -1,813
V. Other current assets 92,291 138,216 222,004 187,463 268,330
1. Short-term prepaid expenses 4,765 5,585 54,860 68,951 133,322
2. Deductible VAT 83,893 125,612 158,969 113,983 112,399
3. Taxes and the State Receivables 3,632 7,019 8,175 4,528 22,609
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 15,378,555 14,911,139 15,639,553 14,151,162 15,164,627
I. Long-term receivables 120,695 121,010 120,883 125,965 144,365
1. Long-term customer's receivables 75 75 75 75 75
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 127,171 127,487 127,359 132,441 150,841
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -6,551 -6,551
II. Fixed assets 4,640,199 4,906,330 4,933,108 4,454,200 4,282,103
1. Tangible fixed assets 4,286,548 4,569,259 4,603,015 4,098,097 3,936,050
- Cost 8,551,039 9,359,188 9,815,571 9,711,536 9,985,880
- Accumulated depreciation -4,264,491 -4,789,929 -5,212,556 -5,613,439 -6,049,830
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 353,651 337,071 330,093 356,102 346,054
- Cost 490,684 483,662 487,300 516,854 517,443
- Accumulated depreciation -137,033 -146,590 -157,207 -160,751 -171,389
III. Real Estate Investments 2,708,820 3,962,193 4,186,263 3,034,570 3,419,803
- Cost 4,397,458 6,033,252 6,584,990 4,798,629 5,500,820
- Accumulated depreciation -1,688,638 -2,071,058 -2,398,728 -1,764,059 -2,081,017
IV. Long-term assets in progress 6,002,270 3,855,333 4,285,071 4,634,768 5,362,756
1. Costs of long-term production, business in progress 32,288 0 0 0 0
2. Costs of construction in progress 5,969,982 3,855,333 4,285,071 4,634,768 5,362,756
IV. Long-term financial investments 473,977 445,988 409,992 853,011 959,176
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 305,738 302,670 271,566 697,103 832,520
3. Other investments in equity instruments 171,002 169,948 219,948 219,948 219,948
4. Provision for diminution in value of financial long-term investments -2,763 -26,630 -81,522 -84,041 -93,851
5. Investments holding until maturity 0 0 0 20,000 559
V. Total other long-term assets 1,432,594 1,620,284 1,704,237 1,048,648 996,424
1. Long-term prepaid expenses 1,392,315 1,561,628 1,625,065 964,031 926,790
2. Deferred income tax assets 40,279 58,656 79,172 84,617 69,634
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 21,978,377 22,664,367 23,197,433 21,104,200 22,297,296
CAPITAL RESOURCES
A. LIABILITIES 12,703,129 13,143,370 13,091,625 10,194,364 10,378,127
I. Current liabilities 3,274,689 3,643,136 3,834,578 3,877,261 3,433,733
1. Borrowings and short-term financial leased liabilities 1,222,978 1,181,329 1,324,978 1,214,726 920,739
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 616,880 722,791 786,789 589,157 650,243
4. Advances from customers 382,803 506,129 261,326 790,470 352,032
5. Taxes and other payables to the State Budget 112,654 92,654 140,661 117,058 162,193
6. Payables to employees 163,969 135,631 157,714 197,818 217,987
7. Short-term accrued expenses 150,943 144,837 159,036 138,875 121,889
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 178,849 184,500 200,602 128,175 145,624
11. Other short-term payables 206,903 417,545 527,981 441,493 598,771
12. Provision for short term payables 25,446 22,193 15,113 20,848 27,574
13. Bonus and welfare fund 213,264 235,527 260,378 238,640 236,682
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 9,428,440 9,500,233 9,257,047 6,317,103 6,944,394
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 651,423 650,324 786,683 936,339 980,311
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 489,871 310,787 326,797 271,168 292,783
6. Borrowings and long-term financial leased liabilities 3,877,429 3,818,380 3,490,652 2,797,382 3,177,674
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 2,759 2,922 2,679 3,211 0
11. Long-term unrealized revenue 4,406,958 4,717,820 4,650,236 2,309,003 2,493,626
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,275,248 9,520,997 10,105,807 10,909,836 11,919,169
I. ShareHolder's equity 9,275,248 9,520,997 10,105,807 10,909,836 11,919,169
1. Owner's investment capital 3,765,000 3,765,000 3,765,000 3,765,000 3,765,000
2. Share capital surplus 105,704 85,757 86,560 86,560 86,560
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 234,048 252,861 513,943 513,943 608,405
5. Treasury shares -90 -90 -90 -90 -90
6. Differences upon asset revaluation -592,863 -592,863 -592,863 -592,863 -592,863
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 597,868 734,637 757,547 919,375 984,861
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,331 9,662 9,662 9,662 9,662
11. After tax undistributed profit 1,641,634 1,672,293 1,741,695 1,989,801 2,421,494
- After tax undistributed profit accumulated to the end of prior period 739,716 1,043,865 909,100 1,025,510 1,137,993
- Profit after tax undistributed this period 901,918 628,428 832,595 964,291 1,283,501
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 3,519,617 3,593,740 3,824,354 4,218,449 4,636,141
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 21,978,377 22,664,367 23,197,433 21,104,200 22,297,296