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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,296,179 19,974,518 18,680,846 17,688,521 24,110,346
I. Cash and cash equivalents 2,812,003 1,710,245 2,669,872 2,471,352 2,346,805
1. Cash 2,116,113 1,396,712 2,231,432 1,779,800 1,428,997
2. Cash equivalents 695,890 313,533 438,440 691,552 917,808
II. Short-term financial investments 3,870,239 1,616,188 1,487,609 1,780,857 2,881,579
1. Trading securities 0 262 262 262 0
2. Provision for diminution in value of trading securities 0 -195 -157 -222 0
3. Investments holding until maturity 3,870,239 1,616,121 1,487,504 1,780,817 2,881,579
III. Short-term receivables 10,856,241 9,059,045 7,070,139 5,857,885 12,330,737
1. Short-term receivables of customers 2,793,433 2,342,847 2,483,087 2,599,206 3,050,666
2. Prepayments to suppliers 5,609,911 5,563,668 2,443,667 2,047,695 1,513,762
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 6,603
5. Receivables on short-term loans 893,645 716,606 784,706 645,035 6,139,523
6. Other short-term receivables 2,869,222 1,564,477 1,944,982 1,079,766 2,252,276
7. Provision for doubtful short-term receivables -1,309,970 -1,128,552 -586,304 -513,816 -632,093
IV. Inventories 3,466,163 7,080,334 6,887,894 7,089,807 6,099,838
1. Inventories 3,496,720 7,114,944 6,922,845 7,123,958 6,135,371
2. Provision for decline in value of inventories -30,556 -34,610 -34,951 -34,152 -35,533
V. Other current assets 291,532 508,706 565,331 488,620 451,387
1. Short-term prepaid expenses 6,842 10,188 9,098 9,591 46,684
2. Deductible VAT 172,889 404,273 470,398 390,912 315,302
3. Taxes and the State Receivables 42,609 25,054 16,643 16,942 18,545
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 69,192 69,192 69,192 71,175 70,856
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,673,237 12,024,787 12,013,525 11,752,117 7,419,542
I. Long-term receivables 2,380,239 171,759 6,180 59,228 16,752
1. Long-term customer's receivables 5,813 2,731 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 16,000 1,536 0 0
5. Other long-term receivables 2,375,496 154,091 4,644 59,228 16,752
6. Provision for doubtful long-term receivables -1,070 -1,063 0 0 0
II. Fixed assets 2,564,160 2,684,404 3,862,469 3,478,985 4,436,579
1. Tangible fixed assets 2,525,347 2,545,836 3,693,238 3,363,228 4,302,055
- Cost 4,368,767 4,606,176 5,947,648 5,459,759 6,944,632
- Accumulated depreciation -1,843,419 -2,060,341 -2,254,410 -2,096,531 -2,642,577
2. Fixed assets of financial leasing 33,549 132,776 160,171 106,704 94,813
- Cost 68,593 174,440 218,222 180,774 184,717
- Accumulated depreciation -35,044 -41,664 -58,051 -74,069 -89,905
3. Intangible fixed assets 5,264 5,792 9,059 9,052 39,712
- Cost 15,981 16,867 19,553 19,859 56,898
- Accumulated depreciation -10,718 -11,075 -10,494 -10,807 -17,186
III. Real Estate Investments 745,437 244,821 240,275 484,367 312,481
- Cost 1,290,911 689,560 658,518 920,244 852,586
- Accumulated depreciation -545,474 -444,739 -418,243 -435,877 -540,104
IV. Long-term assets in progress 2,045,994 7,486,217 6,652,480 6,745,938 1,680,449
1. Costs of long-term production, business in progress 111,488 111,766 109,937 96,257 96,289
2. Costs of construction in progress 1,934,506 7,374,452 6,542,543 6,649,681 1,584,160
IV. Long-term financial investments 1,469,434 1,123,897 939,623 675,373 710,841
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,441,928 1,096,774 908,874 635,360 480,023
3. Other investments in equity instruments 77,628 76,470 82,100 87,550 291,616
4. Provision for diminution in value of financial long-term investments -51,622 -50,697 -51,351 -47,537 -62,448
5. Investments holding until maturity 1,500 1,350 0 0 1,650
V. Total other long-term assets 447,305 214,659 227,666 308,226 262,439
1. Long-term prepaid expenses 400,771 123,660 123,387 138,716 154,990
2. Deferred income tax assets 45,903 90,876 104,175 98,770 107,345
3. Other long-term assets 631 123 104 104 104
VI. Goodwills 20,667 99,029 84,832 70,636 0
TOTAL ASSETS 30,969,416 31,999,304 30,694,370 29,440,638 31,529,887
CAPITAL RESOURCES
A. LIABILITIES 23,341,791 22,068,644 20,453,321 18,324,526 18,953,672
I. Current liabilities 15,470,241 12,763,244 14,422,199 12,912,024 15,910,621
1. Borrowings and short-term financial leased liabilities 5,047,334 5,345,264 6,136,456 4,451,549 5,247,207
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,844,039 2,501,649 2,239,748 2,249,945 3,453,968
4. Advances from customers 6,600,575 2,528,539 3,619,098 3,357,135 3,682,303
5. Taxes and other payables to the State Budget 145,377 135,787 123,038 167,801 984,084
6. Payables to employees 185,370 198,088 214,082 244,997 356,064
7. Short-term accrued expenses 743,256 1,106,574 930,226 1,344,163 915,468
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 87,672 60,425 47,326 44,454 94,587
11. Other short-term payables 741,772 815,664 972,105 968,866 1,065,568
12. Provision for short term payables 1,750 2,057 75,254 20,487 50,700
13. Bonus and welfare fund 73,097 69,198 64,867 62,626 60,673
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 7,871,550 9,305,400 6,031,122 5,412,502 3,043,051
1. Long-term payables to sellers 25,328 84 84 84 586
2. Long-term accrued expenses 0 33,159 0 0 164,067
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 3,098 2,474 2,064 885 243,619
6. Borrowings and long-term financial leased liabilities 6,632,044 8,168,328 4,962,225 4,307,427 2,172,645
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 176 605,587 607,376 607,962 14,274
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 33,662 24,146 14,623 19,198 19,335
11. Long-term unrealized revenue 1,177,242 471,622 444,750 476,946 428,526
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,627,625 9,930,660 10,241,049 11,116,112 12,576,215
I. ShareHolder's equity 7,526,762 9,833,633 10,144,097 11,019,235 12,489,781
1. Owner's investment capital 4,417,107 4,858,799 5,344,655 5,985,935 6,464,683
2. Share capital surplus 16,282 16,282 16,282 16,282 16,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 155,953 160,428 171,530 152,203 233,803
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 91,774 40,181 40,114 40,114 40,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15 15 15 15 15
11. After tax undistributed profit 1,838,002 1,683,378 1,582,681 1,869,010 4,762,581
- After tax undistributed profit accumulated to the end of prior period 1,389,564 902,665 1,183,794 1,030,469 829,743
- Profit after tax undistributed this period 448,438 780,713 398,887 838,541 3,932,838
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 1,007,630 3,074,549 2,988,820 2,955,677 972,303
II. Funding resources and other funds 100,863 97,028 96,952 96,877 86,434
1. Funding resources 100,863 97,028 96,952 96,877 86,434
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 30,969,416 31,999,304 30,694,370 29,440,638 31,529,887