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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,025,771 2,607,502 2,259,845 2,637,647 3,385,881
I. Cash and cash equivalents 13,512 512,492 283,755 444,563 317,238
1. Cash 13,512 103,715 60,456 250,635 317,238
2. Cash equivalents 0 408,777 223,299 193,928 0
II. Short-term financial investments 0 0 15,000 260,000 466,557
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 15,000 260,000 466,557
III. Short-term receivables 718,647 558,604 774,879 740,189 1,030,293
1. Short-term receivables of customers 585,256 470,750 696,967 690,550 1,013,721
2. Prepayments to suppliers 48,645 1,209 788 2,843 2,123
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 87,060 89,133 77,765 51,438 19,681
7. Provision for doubtful short-term receivables -2,314 -2,488 -641 -4,641 -5,233
IV. Inventories 1,159,324 1,279,994 1,038,743 1,074,432 1,445,531
1. Inventories 1,180,671 1,304,464 1,053,798 1,093,845 1,503,042
2. Provision for decline in value of inventories -21,348 -24,470 -15,055 -19,413 -57,511
V. Other current assets 134,289 256,412 147,468 118,462 126,262
1. Short-term prepaid expenses 19,829 25,548 25,415 30,613 27,469
2. Deductible VAT 106,545 213,333 110,787 70,270 98,792
3. Taxes and the State Receivables 7,914 17,532 11,266 17,579 0
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 2,341,604 2,684,342 2,970,570 3,179,228 3,540,736
I. Long-term receivables 21,133 10,681 10,681 10,681 10,681
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 21,133 10,681 10,681 10,681 10,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,501,377 1,812,358 2,184,861 2,117,165 2,716,056
1. Tangible fixed assets 1,476,880 1,790,947 2,022,921 1,960,840 2,456,309
- Cost 2,479,109 2,962,180 3,377,795 3,479,629 4,166,430
- Accumulated depreciation -1,002,230 -1,171,233 -1,354,873 -1,518,790 -1,710,120
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 24,498 21,411 161,940 156,325 259,747
- Cost 47,423 47,423 196,752 197,885 308,863
- Accumulated depreciation -22,925 -26,012 -34,812 -41,560 -49,116
III. Real Estate Investments 32,749 32,067 324,998 300,199 304,149
- Cost 32,947 32,947 329,742 310,085 320,164
- Accumulated depreciation -197 -880 -4,744 -9,887 -16,016
IV. Long-term assets in progress 671,300 684,022 282,290 458,723 174,486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 671,300 684,022 282,290 458,723 174,486
IV. Long-term financial investments 0 0 0 140,000 140,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 140,788 140,788
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 -788 -788
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 115,044 145,215 167,740 152,461 195,365
1. Long-term prepaid expenses 115,044 145,215 165,325 150,966 173,099
2. Deferred income tax assets 0 0 2,415 1,495 1,870
3. Other long-term assets 0 0 0 0 20,396
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,367,375 5,291,844 5,230,414 5,816,875 6,926,618
CAPITAL RESOURCES
A. LIABILITIES 2,905,124 3,641,016 3,375,514 3,924,454 4,925,351
I. Current liabilities 2,446,997 2,924,506 2,545,132 2,750,974 3,818,455
1. Borrowings and short-term financial leased liabilities 1,621,710 1,961,007 1,819,310 1,606,743 2,371,044
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 684,291 658,439 476,692 776,663 862,125
4. Advances from customers 4,362 32,899 9,039 7,329 3,647
5. Taxes and other payables to the State Budget 14,001 18,378 25,334 34,447 65,141
6. Payables to employees 58,613 154,674 81,075 256,936 418,541
7. Short-term accrued expenses 42,715 43,149 54,506 21,394 22,639
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 4,088 4,379 3,890 1,947 7,839
11. Other short-term payables 17,073 14,263 22,121 16,035 17,536
12. Provision for short term payables 0 0 38 360 473
13. Bonus and welfare fund 144 37,317 53,128 29,119 49,469
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 458,127 716,510 830,382 1,173,480 1,106,896
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 0 0 763 0 0
6. Borrowings and long-term financial leased liabilities 456,994 714,729 821,247 1,093,122 956,342
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 1,133 1,781 8,372 80,358 150,554
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,462,251 1,813,298 1,854,901 1,892,421 2,001,267
I. ShareHolder's equity 1,462,251 1,813,298 1,854,901 1,892,421 2,001,267
1. Owner's investment capital 926,988 1,213,648 1,135,230 1,226,012 1,287,313
2. Share capital surplus 40,989 40,989 40,989 40,989 40,989
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55 55 55 55 55
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 200,705 212,319 270,776 290,776 290,776
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 61,187 72,801 102,265 112,265 112,265
11. After tax undistributed profit 232,328 250,918 172,873 222,324 269,868
- After tax undistributed profit accumulated to the end of prior period 41 67 691 5,581 3,566
- Profit after tax undistributed this period 232,286 250,851 172,183 216,743 266,303
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 0 22,568 132,711 0 0
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 4,367,375 5,454,314 5,230,414 5,816,875 6,926,618