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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,717,985 2,402,175 2,216,100 2,725,476 2,807,211
I. Cash and cash equivalents 256,411 104,520 116,954 186,166 135,036
1. Cash 256,411 104,520 116,954 177,538 135,036
2. Cash equivalents 0 0 0 8,628 0
II. Short-term financial investments 0 0 0 0 4,314
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 0 0 0 0 4,314
III. Short-term receivables 986,698 499,243 628,816 662,795 658,259
1. Short-term receivables of customers 1,184,978 742,012 885,119 911,860 922,020
2. Prepayments to suppliers 29,190 4,609 1,366 4,609 3,890
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 120,422 100,417 90,448 97,081 83,901
7. Provision for doubtful short-term receivables -347,892 -347,795 -348,117 -350,754 -351,552
IV. Inventories 1,435,336 1,760,183 1,417,440 1,805,395 1,937,780
1. Inventories 1,443,017 1,766,246 1,422,081 1,809,074 1,943,923
2. Provision for decline in value of inventories -7,681 -6,063 -4,641 -3,679 -6,143
V. Other current assets 39,540 38,229 52,890 71,121 71,822
1. Short-term prepaid expenses 33,295 35,855 40,214 34,156 36,152
2. Deductible VAT 2,879 2,335 186 261 180
3. Taxes and the State Receivables 3,366 39 12,490 36,704 35,490
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 7,609,247 7,779,071 8,035,956 7,664,592 7,780,121
I. Long-term receivables 33,676 58,965 60,763 63,800 66,334
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 33,676 58,965 60,763 63,800 66,334
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,326,966 1,238,840 1,158,101 1,044,581 936,531
1. Tangible fixed assets 1,276,502 1,198,341 1,120,489 1,009,839 903,240
- Cost 4,598,511 4,631,703 4,662,170 4,667,059 4,675,095
- Accumulated depreciation -3,322,009 -3,433,362 -3,541,680 -3,657,221 -3,771,854
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 50,463 40,499 37,611 34,743 33,291
- Cost 158,016 163,489 163,489 163,489 163,839
- Accumulated depreciation -107,553 -122,989 -125,877 -128,746 -130,548
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 6,019,913 6,274,706 6,629,710 6,369,611 6,565,289
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,019,913 6,274,706 6,629,710 6,369,611 6,565,289
IV. Long-term financial investments 20,116 20,116 19,331 19,331 19,331
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 27,616 27,616 27,616 27,616 27,616
4. Provision for diminution in value of financial long-term investments -7,500 -7,500 -8,285 -8,285 -8,285
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 208,578 186,445 168,052 167,269 192,636
1. Long-term prepaid expenses 208,578 186,445 168,052 167,269 192,636
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,327,233 10,181,246 10,252,057 10,390,069 10,587,332
CAPITAL RESOURCES
A. LIABILITIES 8,278,305 8,227,049 8,544,539 8,810,632 9,092,601
I. Current liabilities 6,020,047 5,818,084 6,017,654 6,180,764 6,286,363
1. Borrowings and short-term financial leased liabilities 2,532,613 2,899,444 2,773,528 2,865,683 2,703,088
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,232,940 534,499 611,117 1,074,460 981,059
4. Advances from customers 1,998 2,495 8,980 20,580 155,254
5. Taxes and other payables to the State Budget 45,421 16,285 20,706 28,129 31,565
6. Payables to employees 223,233 132,429 85,078 71,168 70,347
7. Short-term accrued expenses 1,604,815 1,862,434 2,136,478 1,757,651 1,899,222
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 95 4 0 5 5
11. Other short-term payables 333,635 329,601 345,356 337,634 419,458
12. Provision for short term payables 21,107 17,000 12,791 2,115 3,514
13. Bonus and welfare fund 24,192 23,893 23,620 23,338 22,852
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 2,258,258 2,408,965 2,526,885 2,629,869 2,806,238
1. Long-term payables to sellers 0 276,945 281,192 287,283 291,102
2. Long-term accrued expenses 253,512 361,578 475,421 611,485 742,373
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 475 545 447 345 530
6. Borrowings and long-term financial leased liabilities 1,789,835 1,703,002 1,701,078 1,684,285 1,734,002
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 214,437 66,894 68,748 46,471 38,232
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 2,048,928 1,954,197 1,707,517 1,579,436 1,494,730
I. ShareHolder's equity 2,048,928 1,954,197 1,707,517 1,579,436 1,494,730
1. Owner's investment capital 1,840,000 1,840,000 1,840,000 1,840,000 1,840,000
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 -41 -41 -41 -41 -41
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -121,871 -207,187 -277,431 -397,837 -488,300
8. Investment and development funds 29,909 29,909 29,909 29,909 29,909
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 281,180 271,593 94,971 86,587 92,242
- After tax undistributed profit accumulated to the end of prior period 159,330 280,667 271,593 94,971 91,754
- Profit after tax undistributed this period 121,850 -9,074 -176,621 -8,384 488
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 19,751 19,923 20,109 20,819 20,921
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 10,327,233 10,181,246 10,252,057 10,390,069 10,587,332