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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,400,328 10,129,118 10,707,085 12,878,646 15,061,505
I. Cash and cash equivalents 2,155,629 1,487,756 1,351,541 2,199,212 1,956,662
1. Cash 706,229 514,956 519,640 796,962 1,134,935
2. Cash equivalents 1,449,400 972,800 831,901 1,402,250 821,728
II. Short-term financial investments 798,300 1,035,405 1,984,300 1,353,203 1,869,462
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 798,300 1,035,405 1,984,300 1,353,203 1,869,462
III. Short-term receivables 2,804,888 2,501,381 2,788,499 3,006,477 4,148,919
1. Short-term receivables of customers 2,973,008 2,721,752 2,903,936 3,200,047 4,294,906
2. Prepayments to suppliers 73,754 54,546 81,844 73,412 123,171
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 378,275 335,566 395,109 300,147 289,939
7. Provision for doubtful short-term receivables -620,149 -610,484 -592,390 -567,129 -559,097
IV. Inventories 6,920,034 4,714,396 4,046,856 5,465,533 6,387,937
1. Inventories 7,006,387 4,870,791 4,111,348 5,544,789 6,474,718
2. Provision for decline in value of inventories -86,353 -156,396 -64,492 -79,256 -86,782
V. Other current assets 721,478 390,181 535,889 854,221 698,525
1. Short-term prepaid expenses 101,983 88,738 83,024 76,681 101,379
2. Deductible VAT 588,084 266,929 414,288 718,821 532,888
3. Taxes and the State Receivables 31,412 34,514 38,577 58,719 64,258
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 13,994,659 13,110,280 12,638,656 12,237,360 12,976,934
I. Long-term receivables 67,083 61,098 62,876 65,878 67,856
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 67,083 61,098 62,876 65,878 67,856
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,337,607 2,957,494 2,665,270 2,437,878 2,910,774
1. Tangible fixed assets 2,492,245 2,129,070 1,835,260 1,610,429 2,097,394
- Cost 12,215,290 12,275,265 12,312,251 12,552,242 14,075,430
- Accumulated depreciation -9,723,045 -10,146,195 -10,476,992 -10,941,813 -11,978,035
2. Fixed assets of financial leasing 8,835 0 0 0 0
- Cost 9,766 0 0 0 0
- Accumulated depreciation -931 0 0 0 0
3. Intangible fixed assets 836,527 828,424 830,010 827,450 813,380
- Cost 955,015 963,701 969,661 975,255 993,284
- Accumulated depreciation -118,488 -135,277 -139,651 -147,805 -179,904
III. Real Estate Investments 90,789 84,736 80,095 75,479 71,899
- Cost 194,555 192,269 192,269 192,269 193,212
- Accumulated depreciation -103,766 -107,533 -112,175 -116,791 -121,313
IV. Long-term assets in progress 6,056,676 6,319,583 6,680,126 6,424,590 6,602,938
1. Costs of long-term production, business in progress 26,025 39,559 42,858 46,158 25,116
2. Costs of construction in progress 6,030,651 6,280,025 6,637,268 6,378,432 6,577,822
IV. Long-term financial investments 4,012,249 3,289,621 2,820,054 2,886,337 2,875,378
1. Investment in subsidiaries 34,512 34,512 34,512 34,512 34,512
2. Investments in associated companies, joint ventures 3,562,955 2,863,890 2,399,071 2,466,900 2,459,187
3. Other investments in equity instruments 452,689 452,589 456,586 456,586 456,036
4. Provision for diminution in value of financial long-term investments -71,827 -62,370 -70,115 -71,662 -74,356
5. Investments holding until maturity 33,919 1,000 0 0 0
V. Total other long-term assets 430,256 397,748 330,235 347,197 448,088
1. Long-term prepaid expenses 424,697 394,484 327,549 343,616 416,645
2. Deferred income tax assets 5,558 3,265 2,686 3,581 16,606
3. Other long-term assets 0 0 0 0 14,837
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 27,394,988 23,239,398 23,345,741 25,116,006 28,038,439
CAPITAL RESOURCES
A. LIABILITIES 16,525,772 13,347,870 14,067,201 15,734,769 17,733,420
I. Current liabilities 13,624,484 10,301,636 10,904,292 12,463,434 14,196,777
1. Borrowings and short-term financial leased liabilities 6,901,855 6,132,521 6,077,680 7,342,713 8,301,170
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,960,393 953,200 1,310,485 2,067,095 2,262,616
4. Advances from customers 27,799 25,264 26,394 90,009 301,643
5. Taxes and other payables to the State Budget 481,102 260,845 151,402 169,141 173,936
6. Payables to employees 481,176 323,023 311,362 285,041 341,605
7. Short-term accrued expenses 1,664,592 1,908,081 2,195,440 1,861,400 2,009,757
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 4,768 7,750 2,385 2,249 2,384
11. Other short-term payables 969,891 568,560 717,750 536,130 687,523
12. Provision for short term payables 56,873 24,923 27,108 30,274 43,992
13. Bonus and welfare fund 76,035 97,469 84,284 79,383 72,152
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 2,901,288 3,046,234 3,162,909 3,271,336 3,536,643
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 625,094 626,148 627,696 627,188 630,967
6. Borrowings and long-term financial leased liabilities 1,803,665 1,709,272 1,702,103 1,684,285 1,824,302
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,581 5,396 7,750 5,860 5,668
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 214,437 66,894 68,748 55,236 38,232
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 4,000
B. OWNER'S EQUITY 10,869,216 9,891,528 9,278,540 9,381,236 10,305,018
I. ShareHolder's equity 10,869,216 9,891,528 9,278,540 9,381,236 10,305,018
1. Owner's investment capital 6,780,000 6,780,000 6,780,000 6,780,000 6,780,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 42,910 143,399 146,914 146,914 133,626
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -836,498 -803,624 -803,624 -803,624 -780,744
7. Differences upon foreign exchange rate -79,216 -134,671 -180,330 -258,594 -317,395
8. Investment and development funds 104,130 116,907 330,392 417,932 476,951
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,010 1,010 1,010 1,010 1,010
11. After tax undistributed profit 3,533,279 2,563,404 1,853,330 2,019,751 2,465,379
- After tax undistributed profit accumulated to the end of prior period 2,823,360 3,334,592 2,111,021 1,733,304 1,946,167
- Profit after tax undistributed this period 709,920 -771,189 -257,691 286,448 519,212
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 1,323,601 1,225,104 1,150,849 1,077,848 1,546,191
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 27,394,988 23,239,398 23,345,741 25,116,006 28,038,439