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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,520,406 5,278,616 5,887,936 6,043,912 6,749,296
I. Cash and cash equivalents 671,416 1,159,130 1,446,850 1,309,974 1,784,733
1. Cash 611,453 732,935 1,143,437 646,915 735,728
2. Cash equivalents 59,963 426,195 303,414 663,059 1,049,005
II. Short-term financial investments 5,570 8,198 70,136 3,298 40,765
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 5,570 8,198 70,136 3,298 40,765
III. Short-term receivables 1,528,351 2,130,228 1,428,862 1,916,514 2,246,863
1. Short-term receivables of customers 1,333,872 1,951,234 1,258,028 1,723,384 2,082,779
2. Prepayments to suppliers 27,311 23,257 20,938 16,693 11,520
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 22,600 22,600 8,000 0 0
6. Other short-term receivables 151,857 140,286 149,047 182,286 160,476
7. Provision for doubtful short-term receivables -7,288 -7,149 -7,149 -5,849 -7,912
IV. Inventories 2,298,803 1,944,111 2,877,977 2,728,881 2,638,685
1. Inventories 2,298,803 1,944,111 2,877,977 2,728,881 2,638,685
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,266 36,950 64,110 85,244 38,250
1. Short-term prepaid expenses 3,346 6,336 10,580 12,029 8,796
2. Deductible VAT 12,388 30,399 53,298 72,324 27,326
3. Taxes and the State Receivables 531 216 232 891 2,128
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 3,406,475 2,787,516 3,283,331 3,016,922 2,899,494
I. Long-term receivables 42,143 40,176 39,176 54,230 41,037
1. Long-term customer's receivables 3,789 0 3,789 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 3,789 0 0 0
5. Other long-term receivables 38,354 36,386 35,387 54,230 41,037
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,540,452 1,583,523 1,524,290 1,569,612 1,472,092
1. Tangible fixed assets 1,220,164 1,246,828 1,194,458 1,241,177 1,148,643
- Cost 2,167,590 2,269,034 2,289,988 2,407,540 2,393,645
- Accumulated depreciation -947,425 -1,022,205 -1,095,530 -1,166,362 -1,245,002
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 320,287 336,695 329,832 328,435 323,449
- Cost 407,275 429,937 429,937 435,729 437,789
- Accumulated depreciation -86,988 -93,242 -100,105 -107,294 -114,340
III. Real Estate Investments 178,698 177,804 177,862 175,415 172,897
- Cost 221,483 223,373 226,024 226,352 226,352
- Accumulated depreciation -42,785 -45,568 -48,162 -50,938 -53,456
IV. Long-term assets in progress 1,290,580 625,294 867,208 613,897 652,288
1. Costs of long-term production, business in progress 49,751 51,513 31,074 37,974 47,131
2. Costs of construction in progress 1,240,829 573,781 836,133 575,924 605,157
IV. Long-term financial investments 324,546 333,480 343,496 351,643 374,491
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 324,546 333,480 343,496 351,643 374,491
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30,058 27,238 331,299 252,125 186,688
1. Long-term prepaid expenses 30,058 27,238 331,299 252,125 186,688
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 7,926,882 8,066,132 9,171,267 9,060,834 9,648,790
CAPITAL RESOURCES
A. LIABILITIES 5,237,483 5,443,784 6,444,760 6,216,927 6,692,724
I. Current liabilities 4,755,052 5,091,640 6,119,407 5,900,146 6,405,968
1. Borrowings and short-term financial leased liabilities 2,661,344 1,317,950 4,791,008 3,878,595 5,120,797
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 936,422 1,812,778 537,339 1,013,548 467,954
4. Advances from customers 453,341 80,204 8,468 1,171 7,405
5. Taxes and other payables to the State Budget 349,274 222,680 161,249 225,784 300,145
6. Payables to employees 13,582 24,024 16,859 19,446 10,445
7. Short-term accrued expenses 4,012 5,283 23,674 7,290 8,648
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 0 0 0 0 0
11. Other short-term payables 307,037 1,302,448 143,205 315,997 49,444
12. Provision for short term payables 0 56,992 47,530 0 0
13. Bonus and welfare fund 48,264 269,281 390,075 47,455 49,489
14. Price stabilization fund -18,224 0 0 390,858 391,641
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 482,431 352,143 325,353 316,781 286,756
1. Long-term payables to sellers 22,024 22,024 22,024 22,024 22,024
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 30,690 34,012 29,047 23,013 20,526
6. Borrowings and long-term financial leased liabilities 161,755 40,298 30,625 40,239 24,854
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 0 0 0 0 0
11. Long-term unrealized revenue 267,961 255,809 243,657 231,505 219,353
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,689,399 2,622,348 2,726,507 2,843,907 2,956,066
I. ShareHolder's equity 2,689,399 2,622,348 2,726,507 2,843,907 2,956,066
1. Owner's investment capital 2,366,000 2,366,000 2,366,000 2,366,000 2,366,000
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 -244 -244 -244 -244 -244
6. Differences upon asset revaluation -25,242 -25,242 -25,242 -25,242 -25,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 10,291 15,504 15,757 32,531 41,141
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 114,785 42,289 146,242 107,573 206,533
- After tax undistributed profit accumulated to the end of prior period 20,070 14,098 40,325 44,563 45,454
- Profit after tax undistributed this period 94,715 28,191 105,917 63,010 161,079
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 223,809 224,041 223,993 363,289 367,878
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 7,926,882 8,066,132 9,171,267 9,060,834 9,648,790