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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,829,100 5,541,110 5,515,837 5,473,449 4,803,941
I. Cash and cash equivalents 1,105,422 1,101,676 1,403,056 1,583,191 1,087,617
1. Cash 426,822 215,476 348,556 325,091 152,617
2. Cash equivalents 678,600 886,200 1,054,500 1,258,100 935,000
II. Short-term financial investments 0 0 47,700 670,000 588,000
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 47,700 670,000 588,000
III. Short-term receivables 2,448,452 1,750,028 1,217,001 1,328,693 1,371,102
1. Short-term receivables of customers 2,406,105 1,754,676 1,223,292 1,327,073 1,370,653
2. Prepayments to suppliers 42,468 8,377 9,104 19,547 13,437
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 50 50 0 0 0
6. Other short-term receivables 4,180 3,465 3,074 5,746 10,224
7. Provision for doubtful short-term receivables -4,352 -16,540 -18,469 -23,672 -23,211
IV. Inventories 1,990,066 2,577,659 2,644,022 1,816,451 1,588,140
1. Inventories 1,997,243 2,594,611 2,662,014 1,854,126 1,659,238
2. Provision for decline in value of inventories -7,178 -16,952 -17,992 -37,674 -71,098
V. Other current assets 285,161 111,747 204,058 75,113 169,082
1. Short-term prepaid expenses 4,814 6,145 3,681 3,432 5,172
2. Deductible VAT 280,347 105,488 200,378 71,682 163,909
3. Taxes and the State Receivables 0 113 0 0 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 1,063,813 1,048,795 952,412 993,523 946,456
I. Long-term receivables 30 30 0 837 1,509
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 30 30 0 837 1,509
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,036,694 975,281 867,640 790,146 913,158
1. Tangible fixed assets 1,031,256 972,138 865,635 787,335 910,984
- Cost 2,101,548 2,169,276 2,192,867 2,243,751 2,502,057
- Accumulated depreciation -1,070,292 -1,197,138 -1,327,231 -1,456,416 -1,591,072
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 5,438 3,142 2,004 2,811 2,174
- Cost 28,213 28,467 30,229 32,322 32,580
- Accumulated depreciation -22,775 -25,324 -28,225 -29,511 -30,406
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 9,671 54,251 67,337 184,382 10,842
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,671 54,251 67,337 184,382 10,842
IV. Long-term financial investments 0 0 0 0 0
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 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 17,418 19,233 17,434 18,159 20,947
1. Long-term prepaid expenses 15,010 16,832 13,968 13,552 15,861
2. Deferred income tax assets 2,408 2,401 3,466 4,607 5,086
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,892,914 6,589,905 6,468,249 6,466,972 5,750,397
CAPITAL RESOURCES
A. LIABILITIES 2,018,717 1,721,167 1,482,430 1,357,350 617,702
I. Current liabilities 1,872,419 1,628,069 1,440,718 1,326,642 523,543
1. Borrowings and short-term financial leased liabilities 1,479,311 1,341,331 1,064,487 934,888 241,640
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 252,313 80,317 118,290 182,811 178,882
4. Advances from customers 7,259 7,004 15,140 15,380 17,182
5. Taxes and other payables to the State Budget 75,380 55,599 114,373 102,555 28,160
6. Payables to employees 8,195 8,332 11,075 8,371 10,786
7. Short-term accrued expenses 454 2,225 1,652 4,327 2,605
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 5,080 7,911 4,862 4,874 4,832
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,428 125,349 110,840 73,436 39,455
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 146,297 93,098 41,712 30,708 94,160
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 0 0 0
6. Borrowings and long-term financial leased liabilities 146,297 93,098 39,899 28,764 91,922
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 1,813 1,944 2,238
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 4,874,197 4,868,738 4,985,818 5,109,622 5,132,695
I. ShareHolder's equity 4,874,197 4,868,738 4,985,818 5,109,622 5,132,695
1. Owner's investment capital 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
2. Share capital surplus 291 291 291 291 291
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 88,958 88,958 88,958 87,711 81,025
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18,551 18,551 18,551 18,551 18,551
11. After tax undistributed profit 3,166,397 3,160,938 3,278,018 3,403,069 3,432,828
- After tax undistributed profit accumulated to the end of prior period 2,034,337 2,976,677 3,096,462 3,264,512 3,386,208
- Profit after tax undistributed this period 1,132,060 184,261 181,556 138,556 46,621
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 0 0 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 6,892,914 6,589,905 6,468,249 6,466,972 5,750,397