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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,546,051 9,555,809 9,011,900 9,551,569 10,762,536
I. Cash and cash equivalents 636,969 615,869 668,658 1,004,606 980,784
1. Cash 343,806 420,521 288,504 334,076 384,814
2. Cash equivalents 293,164 195,348 380,153 670,529 595,970
II. Short-term financial investments 2,251,456 2,214,675 2,186,377 2,470,361 3,190,214
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 2,251,456 2,214,675 2,186,377 2,470,361 3,190,214
III. Short-term receivables 3,087,282 2,331,075 2,777,088 2,605,636 2,797,269
1. Short-term receivables of customers 2,349,967 2,021,874 2,419,776 2,275,338 2,556,697
2. Prepayments to suppliers 203,035 111,607 159,928 210,122 171,734
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 163,569 23,751 28,708 4,543 2,343
6. Other short-term receivables 704,957 499,231 503,933 439,571 405,758
7. Provision for doubtful short-term receivables -334,247 -325,389 -335,257 -323,937 -339,263
IV. Inventories 3,352,746 4,137,862 3,116,488 3,217,896 3,447,124
1. Inventories 3,432,819 4,471,910 3,218,970 3,290,341 3,540,505
2. Provision for decline in value of inventories -80,073 -334,048 -102,482 -72,445 -93,381
V. Other current assets 217,597 256,328 263,290 253,070 347,146
1. Short-term prepaid expenses 27,586 27,971 29,974 33,511 37,192
2. Deductible VAT 184,312 218,835 217,852 206,720 293,587
3. Taxes and the State Receivables 5,699 9,521 15,087 11,657 16,368
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 377 1,182 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,799,773 10,477,931 10,064,370 9,714,282 9,792,356
I. Long-term receivables 161,986 97,978 47,425 48,300 34,238
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 53,221 34,041 4,686 2,343 0
5. Other long-term receivables 214,875 170,047 148,849 152,067 140,348
6. Provision for doubtful long-term receivables -106,110 -106,110 -106,110 -106,110 -106,110
II. Fixed assets 6,781,811 6,254,563 5,871,928 5,553,948 5,016,137
1. Tangible fixed assets 6,507,755 5,980,190 5,631,368 5,306,726 4,850,433
- Cost 14,003,583 14,047,149 14,066,042 14,183,090 14,270,661
- Accumulated depreciation -7,495,828 -8,066,960 -8,434,675 -8,876,364 -9,420,227
2. Fixed assets of financial leasing 178,216 178,801 146,632 154,704 128,350
- Cost 241,826 259,887 168,731 176,072 158,927
- Accumulated depreciation -63,611 -81,085 -22,098 -21,368 -30,577
3. Intangible fixed assets 95,840 95,572 93,927 92,518 37,354
- Cost 150,874 155,583 146,690 151,255 72,510
- Accumulated depreciation -55,034 -60,011 -52,763 -58,737 -35,156
III. Real Estate Investments 395,180 382,731 275,630 264,931 481,868
- Cost 494,189 500,054 369,186 366,592 605,392
- Accumulated depreciation -99,010 -117,323 -93,556 -101,661 -123,525
IV. Long-term assets in progress 425,047 465,975 448,832 400,959 579,151
1. Costs of long-term production, business in progress 215,341 65,337 0 0 0
2. Costs of construction in progress 209,706 400,638 448,832 400,959 579,151
IV. Long-term financial investments 2,709,428 2,932,950 3,098,826 3,138,796 3,337,233
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,529,982 2,787,135 2,904,444 2,991,643 3,066,606
3. Other investments in equity instruments 216,864 179,578 182,643 183,478 181,058
4. Provision for diminution in value of financial long-term investments -41,818 -38,162 -147,947 -184,907 -153,081
5. Investments holding until maturity 4,400 4,400 159,686 148,581 242,649
V. Total other long-term assets 326,321 343,733 321,730 307,348 343,729
1. Long-term prepaid expenses 323,699 321,473 307,069 291,487 330,880
2. Deferred income tax assets 2,040 21,679 14,080 15,280 12,268
3. Other long-term assets 581 581 581 581 581
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 20,345,823 20,033,739 19,076,271 19,265,850 20,554,892
CAPITAL RESOURCES
A. LIABILITIES 11,112,823 10,603,677 9,934,357 9,989,508 10,549,213
I. Current liabilities 6,988,512 7,078,451 6,894,000 7,066,893 8,042,840
1. Borrowings and short-term financial leased liabilities 3,518,766 4,232,687 3,901,105 4,040,032 4,901,698
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,862,815 1,204,971 1,182,952 1,258,591 1,036,483
4. Advances from customers 91,632 85,896 75,532 92,832 67,663
5. Taxes and other payables to the State Budget 91,218 151,584 216,348 70,518 78,661
6. Payables to employees 881,195 769,743 624,353 705,298 965,673
7. Short-term accrued expenses 102,749 109,251 68,512 50,784 66,549
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 16,582 18,441 18,564 22,643 29,445
11. Other short-term payables 179,523 198,583 529,411 562,650 615,869
12. Provision for short term payables 63,863 103,929 62,473 62,473 62,473
13. Bonus and welfare fund 180,169 203,366 214,751 201,073 218,326
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 4,124,310 3,525,226 3,040,357 2,922,615 2,506,373
1. Long-term payables to sellers 189,959 18 18 18 0
2. Long-term accrued expenses 21,819 10,227 9,762 9,297 8,832
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 102,139 76,085 72,210 76,708 84,161
6. Borrowings and long-term financial leased liabilities 3,380,915 3,026,002 2,544,060 2,372,226 1,877,164
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 64,695 73,408 106,217 166,054 177,495
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 29,555 24,666 0 0 0
11. Long-term unrealized revenue 335,228 314,821 308,090 298,312 322,721
12. Development fund of science and technology 0 0 0 0 36,000
B. OWNER'S EQUITY 9,233,001 9,430,063 9,141,914 9,276,342 10,005,679
I. ShareHolder's equity 9,208,745 9,407,848 9,121,741 9,257,028 9,986,987
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 30,362 30,362 30,362 30,362 30,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 45,484 141,681 214,733 216,824 134,389
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -747,830 -747,830 -747,830 -747,830 -747,830
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 627,550 729,562 777,414 824,955 988,988
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 1,420,087 1,220,650 874,895 930,922 1,426,980
- After tax undistributed profit accumulated to the end of prior period 616,940 633,305 709,368 606,539 575,327
- Profit after tax undistributed this period 803,147 587,345 165,527 324,383 851,653
12. Investment capital resource for basic construction 543,093 543,093 543,093 543,093 543,093
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,290,000 2,490,330 2,429,074 2,458,703 2,611,005
II. Funding resources and other funds 24,256 22,215 20,173 19,314 18,692
1. Funding resources 24,256 22,215 20,173 0 0
2. Funding resources that form fixed assets 0 0 0 19,314 18,692
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 20,345,823 20,033,739 19,076,271 19,265,850 20,554,892