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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,092,055 1,198,397 1,581,022 2,098,918 1,692,029
I. Cash and cash equivalents 103,218 34,752 260,407 494,056 769,168
1. Cash 92,718 26,252 153,407 488,056 659,612
2. Cash equivalents 10,500 8,500 107,000 6,000 109,556
II. Short-term financial investments 350,000 345,000 565,000 725,000 0
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 350,000 345,000 565,000 725,000 0
III. Short-term receivables 502,567 600,577 515,400 617,821 777,373
1. Short-term receivables of customers 164,677 254,127 193,023 199,443 447,583
2. Prepayments to suppliers 289,115 282,317 287,494 282,270 283,561
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 124,131 133,016 101,775 204,005 112,913
7. Provision for doubtful short-term receivables -75,356 -68,884 -66,892 -67,897 -66,684
IV. Inventories 90,110 142,102 123,258 105,227 97,181
1. Inventories 90,110 142,102 123,258 105,227 97,181
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,159 75,966 116,958 156,813 48,307
1. Short-term prepaid expenses 4,586 6,097 9,402 5,637 6,469
2. Deductible VAT 41,573 69,869 107,556 151,176 41,743
3. Taxes and the State Receivables 0 0 0 0 95
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 1,654,563 1,479,699 1,134,123 792,274 2,215,317
I. Long-term receivables 27,519 32,479 31,481 168,015 554,482
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 27,519 32,479 31,481 168,015 554,482
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,499,300 1,217,081 946,149 483,847 1,487,290
1. Tangible fixed assets 1,490,718 1,208,745 937,990 475,213 1,478,737
- Cost 5,229,151 5,252,906 4,757,282 3,784,042 4,074,934
- Accumulated depreciation -3,738,433 -4,044,161 -3,819,292 -3,308,830 -2,596,197
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 8,583 8,336 8,159 8,634 8,553
- Cost 11,581 11,581 11,581 12,288 12,688
- Accumulated depreciation -2,998 -3,245 -3,422 -3,654 -4,134
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 25,096 25,310 25,922 26,938 28,132
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,561 21,805 22,531 23,528 24,799
3. Other investments in equity instruments 3,535 3,535 3,535 3,535 3,535
4. Provision for diminution in value of financial long-term investments 0 -30 -144 -125 -202
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 102,647 204,829 130,571 113,474 145,413
1. Long-term prepaid expenses 102,602 204,646 130,571 113,474 144,947
2. Deferred income tax assets 45 183 0 0 466
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,746,618 2,678,097 2,715,146 2,891,192 3,907,346
CAPITAL RESOURCES
A. LIABILITIES 1,737,508 1,150,042 1,043,004 902,267 1,791,603
I. Current liabilities 726,956 631,249 524,270 409,546 677,872
1. Borrowings and short-term financial leased liabilities 145,234 0 0 0 134,448
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 316,813 407,263 316,799 95,400 145,924
4. Advances from customers 42,973 20,446 19,957 8,446 22,844
5. Taxes and other payables to the State Budget 386 42,373 34,074 10,437 63,909
6. Payables to employees 20,929 21,396 21,242 26,712 30,257
7. Short-term accrued expenses 0 0 0 0 0
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 160 136 55 55 0
11. Other short-term payables 189,922 128,950 124,856 252,914 247,147
12. Provision for short term payables 10,142 10,350 0 7,000 7,000
13. Bonus and welfare fund 396 336 7,287 8,582 26,344
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 1,010,551 518,793 518,734 492,721 1,113,731
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 518,793 518,793 518,688 489,188 489,293
6. Borrowings and long-term financial leased liabilities 491,758 0 0 0 624,437
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 46 3,533 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 1,009,110 1,528,054 1,672,142 1,988,924 2,115,743
I. ShareHolder's equity 1,009,110 1,528,054 1,672,142 1,988,924 2,115,743
1. Owner's investment capital 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
2. Share capital surplus 1,777 1,777 1,777 1,777 1,777
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 27,916 27,916 52,933 237,955 392,208
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 -420,583 98,361 217,432 349,193 321,758
- After tax undistributed profit accumulated to the end of prior period -910,887 -389,581 62,061 13,937 17,015
- Profit after tax undistributed this period 490,304 487,942 155,371 335,255 304,743
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 2,746,618 2,678,097 2,715,146 2,891,192 3,907,346