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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,941,499 8,107,975 9,104,810 9,464,267 10,355,173
I. Cash and cash equivalents 2,711,467 2,018,745 1,841,653 2,860,123 2,424,919
1. Cash 1,479,679 937,207 1,142,029 942,601 961,939
2. Cash equivalents 1,231,788 1,081,537 699,624 1,917,522 1,462,980
II. Short-term financial investments 230,575 128,955 626,587 433,383 2,160,016
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 230,575 128,955 626,587 433,383 2,160,016
III. Short-term receivables 886,379 1,183,294 1,117,328 1,080,575 1,111,761
1. Short-term receivables of customers 698,538 891,078 936,464 918,046 707,673
2. Prepayments to suppliers 256,733 337,132 241,226 187,563 439,525
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 1,449 800 500 450 450
6. Other short-term receivables 230,499 277,038 225,322 274,319 270,605
7. Provision for doubtful short-term receivables -300,839 -322,754 -286,183 -299,803 -306,492
IV. Inventories 3,657,379 4,235,047 4,739,829 4,375,951 4,016,803
1. Inventories 3,775,295 4,376,027 4,964,074 4,500,171 4,241,210
2. Provision for decline in value of inventories -117,916 -140,980 -224,245 -124,220 -224,407
V. Other current assets 455,699 541,934 779,412 714,236 641,674
1. Short-term prepaid expenses 100,706 54,357 42,990 29,729 31,043
2. Deductible VAT 335,519 452,348 662,316 654,866 596,598
3. Taxes and the State Receivables 19,474 35,229 74,107 29,641 14,033
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 14,055,552 14,850,946 14,995,380 15,363,152 16,085,729
I. Long-term receivables 287,793 303,779 255,066 278,783 945,493
1. Long-term customer's receivables 0 0 0 4,267 4,267
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 287,793 303,779 255,066 274,516 941,226
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 5,288,545 5,383,245 5,385,365 6,020,630 5,777,918
1. Tangible fixed assets 4,882,053 5,003,312 4,977,038 5,643,556 5,359,224
- Cost 10,741,444 11,493,994 11,940,380 13,272,070 15,088,099
- Accumulated depreciation -5,859,391 -6,490,682 -6,963,341 -7,628,515 -9,728,875
2. Fixed assets of financial leasing 242,514 214,034 247,828 216,580 203,513
- Cost 330,502 289,976 349,264 335,589 284,237
- Accumulated depreciation -87,988 -75,941 -101,436 -119,009 -80,724
3. Intangible fixed assets 163,978 165,898 160,499 160,494 215,181
- Cost 210,418 219,107 219,106 224,529 389,798
- Accumulated depreciation -46,441 -53,209 -58,607 -64,035 -174,617
III. Real Estate Investments 1,961,485 1,951,881 1,942,422 1,914,237 2,173,609
- Cost 7,721,297 9,276,502 11,885,872 13,123,170 14,531,711
- Accumulated depreciation -5,759,811 -7,324,621 -9,943,450 -11,208,933 -12,358,103
IV. Long-term assets in progress 5,205,785 5,774,842 6,229,377 6,093,933 5,924,211
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 5,205,785 5,774,842 6,229,377 6,093,933 5,924,211
IV. Long-term financial investments 618,205 688,508 438,308 365,095 231,245
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 609,984 680,288 430,086 356,873 223,023
3. Other investments in equity instruments 9,333 9,333 9,333 9,333 9,333
4. Provision for diminution in value of financial long-term investments -1,215 -1,215 -1,214 -1,214 -1,214
5. Investments holding until maturity 102 102 102 102 102
V. Total other long-term assets 693,740 748,691 744,842 690,474 1,033,254
1. Long-term prepaid expenses 693,740 734,707 729,259 678,852 1,021,601
2. Deferred income tax assets 0 13,984 15,583 11,623 11,653
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 21,997,051 22,958,921 24,100,190 24,827,419 26,440,902
CAPITAL RESOURCES
A. LIABILITIES 13,640,208 13,873,492 14,575,872 14,874,419 14,869,731
I. Current liabilities 8,551,266 8,390,770 8,337,206 8,746,167 8,316,007
1. Borrowings and short-term financial leased liabilities 1,446,966 1,959,415 2,897,483 2,571,971 2,713,005
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,304,258 1,590,437 1,575,971 1,753,591 1,666,424
4. Advances from customers 3,373,299 2,402,024 1,597,655 1,919,276 1,201,466
5. Taxes and other payables to the State Budget 267,733 208,971 400,680 363,327 480,949
6. Payables to employees 308,450 365,579 288,103 316,476 397,619
7. Short-term accrued expenses 945,935 1,052,949 1,036,736 1,149,345 1,224,602
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 60,424 38,697 41,491 41,004 143,164
11. Other short-term payables 541,910 567,092 260,861 357,446 200,262
12. Provision for short term payables 133,449 19,004 23,083 31,517 33,913
13. Bonus and welfare fund 168,843 186,602 215,143 242,214 254,603
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 5,088,942 5,482,722 6,238,666 6,128,252 6,553,724
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 188,387 338,801 238,323 204,221
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 44,036 44,057 39,337 58,783 114,329
6. Borrowings and long-term financial leased liabilities 1,742,136 1,657,144 2,237,290 2,240,226 2,872,393
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 118,487 144,423 160,519 187,316 306,624
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 226,161 408,464 426,497 435,226 159,185
11. Long-term unrealized revenue 2,738,529 2,717,939 2,629,204 2,538,976 2,532,406
12. Development fund of science and technology 219,593 322,307 407,017 429,400 364,567
B. OWNER'S EQUITY 8,356,844 9,085,429 9,524,318 9,953,000 11,571,170
I. ShareHolder's equity 8,312,964 9,044,584 9,486,508 9,918,225 11,539,431
1. Owner's investment capital 4,483,500 4,483,500 4,483,500 4,483,500 4,483,500
2. Share capital surplus 929,867 929,867 929,867 929,867 929,867
3. Bond conversion option 0 0 0 0
4. Other owner's capital 17,162 17,162 17,162 17,162 17,162
5. Treasury shares -2 -2 -2 -2 -2
6. Differences upon asset revaluation -211,681 -211,681 -211,681 -211,681 -211,681
7. Differences upon foreign exchange rate -14,321 -3,206 6,458 27,035 50,776
8. Investment and development funds 431,195 693,264 1,121,250 1,595,971 1,753,789
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 6,258 6,258 6,258 6,258 6,258
11. After tax undistributed profit 1,410,539 1,659,865 1,462,623 1,426,066 1,609,099
- After tax undistributed profit accumulated to the end of prior period 186,887 380,052 692,861 321,331 206,773
- Profit after tax undistributed this period 1,223,652 1,279,813 769,762 1,104,735 1,402,325
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 1,260,446 1,469,557 1,671,073 1,644,049 2,900,662
II. Funding resources and other funds 43,880 40,845 37,810 34,775 31,739
1. Funding resources 43,880 0 0 0 31,739
2. Funding resources that form fixed assets 0 40,845 37,810 34,775
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 21,997,051 22,958,921 24,100,190 24,827,419 26,440,902