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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,542,589 7,640,362 7,888,157 8,238,448 9,331,713
I. Cash and cash equivalents 195,219 553,169 232,805 570,012 2,008,261
1. Cash 156,564 547,926 232,805 568,912 2,008,261
2. Cash equivalents 38,655 5,243 0 1,100 0
II. Short-term financial investments 1,271,746 1,767,894 2,068,508 2,340,407 2,357,484
1. Trading securities 79,897 179,319 181,208 161,594 24,471
2. Provision for diminution in value of trading securities 0 -76,599 -38,884 -41,753 -6,985
3. Investments holding until maturity 1,191,849 1,665,173 1,926,185 2,220,566 2,339,998
III. Short-term receivables 2,132,101 2,329,996 1,577,897 2,200,505 2,030,001
1. Short-term receivables of customers 1,930,167 2,122,108 1,438,582 1,851,065 1,643,698
2. Prepayments to suppliers 149,296 75,608 103,435 314,253 125,257
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 56,609 138,605 42,038 42,153 268,559
7. Provision for doubtful short-term receivables -3,970 -6,324 -6,158 -6,967 -7,513
IV. Inventories 1,793,087 2,817,542 3,763,499 2,914,883 2,771,091
1. Inventories 1,880,089 3,213,871 4,184,850 3,159,306 2,976,451
2. Provision for decline in value of inventories -87,001 -396,329 -421,351 -244,423 -205,359
V. Other current assets 150,435 171,761 245,447 212,641 164,876
1. Short-term prepaid expenses 9,458 13,852 13,361 15,863 23,386
2. Deductible VAT 140,978 156,726 231,937 196,778 141,489
3. Taxes and the State Receivables 0 1,183 150 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 3,195,038 3,942,928 4,054,393 3,995,733 4,089,902
I. Long-term receivables 2,367 2,855 2,871 1,549 2,547
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 2,367 2,855 2,871 1,549 2,547
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,066,689 2,823,506 3,383,339 3,415,114 3,310,448
1. Tangible fixed assets 1,773,881 2,522,138 2,920,797 2,944,000 2,718,893
- Cost 3,240,457 4,218,095 4,952,017 5,359,640 5,544,695
- Accumulated depreciation -1,466,576 -1,695,957 -2,031,221 -2,415,640 -2,825,802
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 292,808 301,368 462,543 471,114 591,555
- Cost 328,636 348,486 524,269 555,596 700,621
- Accumulated depreciation -35,828 -47,118 -61,726 -84,482 -109,066
III. Real Estate Investments 0 0 0 0 239,080
- Cost 0 0 0 0 240,500
- Accumulated depreciation 0 0 0 0 -1,420
IV. Long-term assets in progress 561,047 565,781 159,946 109,478 102,131
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 561,047 565,781 159,946 109,478 102,131
IV. Long-term financial investments 66,220 66,442 67,243 69,482 55,942
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,277 10,500 11,301 13,540 0
3. Other investments in equity instruments 5,942 5,942 5,942 5,942 5,942
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 50,000 50,000 50,000 50,000 50,000
V. Total other long-term assets 203,009 223,754 215,520 400,109 379,753
1. Long-term prepaid expenses 199,484 221,286 213,021 204,833 218,250
2. Deferred income tax assets 3,525 2,468 2,499 4,920 6,263
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 295,706 260,590 225,473 190,356 155,240
TOTAL ASSETS 8,737,627 11,583,290 11,942,549 12,234,180 13,421,615
CAPITAL RESOURCES
A. LIABILITIES 2,853,678 3,888,902 3,351,494 3,240,574 3,434,639
I. Current liabilities 2,680,066 3,698,134 3,232,915 3,183,722 3,382,319
1. Borrowings and short-term financial leased liabilities 1,735,010 2,213,547 2,157,386 2,277,107 2,046,146
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 339,620 447,800 308,584 277,792 336,500
4. Advances from customers 38,106 22,850 16,466 36,847 190,434
5. Taxes and other payables to the State Budget 50,155 281,306 133,712 61,084 228,914
6. Payables to employees 265,183 572,450 210,419 264,815 345,283
7. Short-term accrued expenses 27,790 32,381 176,965 68,322 32,231
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 161,749 92,763 98,504 94,663 80,243
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 62,452 35,037 130,877 103,092 122,569
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 173,612 190,767 118,579 56,852 52,320
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 30 0 0 532 550
6. Borrowings and long-term financial leased liabilities 156,425 174,909 101,863 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 631 5,984 8,060 6,520 2,309
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,089 9,531 8,352 18,836 24,174
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 6,437 343 304 30,964 25,287
B. OWNER'S EQUITY 5,883,949 7,694,388 8,591,056 8,993,606 9,986,976
I. ShareHolder's equity 5,883,949 7,694,388 8,591,056 8,993,606 9,986,976
1. Owner's investment capital 1,833,770 1,833,770 1,870,445 2,244,532 2,244,532
2. Share capital surplus 223,775 263,561 263,561 263,561 263,561
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -114,216 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -73 198 259 -361 -235
8. Investment and development funds 0 0 0 0 0
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 3,838,332 5,425,873 6,213,264 6,167,570 7,047,898
- After tax undistributed profit accumulated to the end of prior period 2,864,520 3,451,578 5,295,112 4,941,365 5,684,863
- Profit after tax undistributed this period 973,812 1,974,296 918,152 1,226,205 1,363,035
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 102,362 170,986 243,526 318,305 431,220
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 8,737,627 11,583,290 11,942,549 12,234,180 13,421,615