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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 996,622 994,212 1,171,257 1,127,107 1,270,880
I. Cash and cash equivalents 276,312 347,435 606,880 507,907 458,003
1. Cash 113,312 144,435 140,345 108,807 138,003
2. Cash equivalents 163,000 203,000 466,535 399,100 320,000
II. Short-term financial investments 75,420 74,669 67,891 86,486 101,517
1. Trading securities 684 684 684 684 684
2. Provision for diminution in value of trading securities -73 -115 -113 -118 -118
3. Investments holding until maturity 74,809 74,100 67,320 85,920 100,952
III. Short-term receivables 509,696 440,783 426,461 478,505 598,649
1. Short-term receivables of customers 414,212 331,556 333,829 412,095 477,715
2. Prepayments to suppliers 37,648 57,959 53,132 36,085 75,851
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 115,120 112,447 111,372 129,686 142,669
7. Provision for doubtful short-term receivables -57,283 -61,179 -71,871 -99,361 -97,585
IV. Inventories 107,957 113,945 57,963 36,288 33,767
1. Inventories 113,591 114,088 57,963 36,288 34,474
2. Provision for decline in value of inventories -5,635 -143 0 0 -706
V. Other current assets 27,238 17,380 12,062 17,922 78,943
1. Short-term prepaid expenses 12,013 6,479 8,951 6,417 6,783
2. Deductible VAT 12,031 10,339 2,551 11,497 53,133
3. Taxes and the State Receivables 3,194 561 560 8 19,027
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 1,687,569 1,789,823 1,697,421 1,925,076 2,359,096
I. Long-term receivables 3,839 4,328 4,425 3,470 3,704
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 3,839 4,328 4,425 3,470 3,704
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 822,622 906,342 983,377 1,105,000 1,159,873
1. Tangible fixed assets 689,280 776,795 887,242 981,512 1,100,815
- Cost 1,637,122 1,794,359 2,001,468 2,274,344 2,548,120
- Accumulated depreciation -947,843 -1,017,563 -1,114,226 -1,292,832 -1,447,305
2. Fixed assets of financial leasing 74,831 69,641 64,450 74,445 12,936
- Cost 77,859 77,859 77,859 94,545 16,685
- Accumulated depreciation -3,028 -8,218 -13,409 -20,100 -3,750
3. Intangible fixed assets 58,511 59,906 31,685 49,043 46,122
- Cost 99,822 101,977 75,228 97,270 97,338
- Accumulated depreciation -41,311 -42,071 -43,542 -48,227 -51,216
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 187,699 246,590 79,925 149,290 199,909
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 187,699 246,590 79,925 149,290 199,909
IV. Long-term financial investments 548,145 529,890 554,190 606,195 680,165
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 541,932 528,261 552,561 604,566 678,536
3. Other investments in equity instruments 1,629 1,629 1,629 1,629 1,629
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,584 0 0 0 0
V. Total other long-term assets 81,076 68,735 51,816 61,121 315,444
1. Long-term prepaid expenses 67,021 52,758 36,232 33,490 296,561
2. Deferred income tax assets 14,055 15,978 15,584 14,194 15,698
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 44,188 33,938 23,687 13,437 3,186
TOTAL ASSETS 2,684,191 2,784,035 2,868,678 3,052,183 3,629,975
CAPITAL RESOURCES
A. LIABILITIES 799,161 660,321 614,033 652,348 943,499
I. Current liabilities 570,655 484,587 480,993 526,500 525,888
1. Borrowings and short-term financial leased liabilities 65,443 67,675 34,305 135,964 66,487
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 217,387 135,044 122,008 127,521 126,398
4. Advances from customers 19,506 4,789 29,648 3,449 28,232
5. Taxes and other payables to the State Budget 14,995 21,886 50,654 26,063 45,383
6. Payables to employees 24,887 28,811 32,030 31,972 35,965
7. Short-term accrued expenses 38,424 19,955 22,960 25,314 44,148
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 36,801 37,364 37,833 37,594 38,937
11. Other short-term payables 143,518 136,870 135,670 127,660 132,157
12. Provision for short term payables 0 16,025 165 1,064 0
13. Bonus and welfare fund 9,695 16,167 15,721 9,898 8,181
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 228,506 175,734 133,041 125,848 417,611
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 44,613 41,394 37,035 41,773 40,342
6. Borrowings and long-term financial leased liabilities 171,789 122,304 89,887 78,515 371,722
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,388 8,410 2,436 2,426 2,415
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,716 3,626 3,683 3,134 3,133
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 1,885,030 2,123,714 2,254,645 2,399,835 2,686,477
I. ShareHolder's equity 1,885,030 2,123,714 2,254,645 2,399,835 2,686,477
1. Owner's investment capital 982,534 982,534 982,534 982,534 982,534
2. Share capital surplus -2,033 -2,033 -2,033 -2,033 -2,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 -54,497 -56,912
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 2,850 2,850 2,850 2,850 5,240
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 804,581 1,028,859 1,155,003 1,344,221 1,628,456
- After tax undistributed profit accumulated to the end of prior period 572,313 791,128 1,022,861 1,151,206 1,335,384
- Profit after tax undistributed this period 232,268 237,731 132,141 193,015 293,072
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 97,099 111,505 116,292 126,761 129,192
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 2,684,191 2,784,035 2,868,678 3,052,183 3,629,975