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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,773,335 5,036,552 5,950,397 5,259,401 8,341,426
I. Cash and cash equivalents 1,122,726 488,447 191,400 497,531 706,152
1. Cash 128,196 253,175 93,768 148,868 490,821
2. Cash equivalents 994,530 235,272 97,632 348,663 215,331
II. Short-term financial investments 0 38,376 5,103 107 110
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 38,376 5,103 107 110
III. Short-term receivables 2,112,436 2,514,780 2,002,118 1,787,187 1,984,374
1. Short-term receivables of customers 380,551 130,735 103,326 179,434 252,252
2. Prepayments to suppliers 321,775 110,851 107,760 134,673 410,845
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 476,500 1,332,239 895,308 522,737 134,140
6. Other short-term receivables 964,031 1,001,564 959,906 1,010,767 1,243,231
7. Provision for doubtful short-term receivables -30,421 -60,609 -64,182 -60,424 -56,096
IV. Inventories 3,442,825 1,925,600 3,696,785 2,946,726 5,544,054
1. Inventories 3,456,060 1,938,583 3,709,767 2,959,708 5,557,037
2. Provision for decline in value of inventories -13,236 -12,983 -12,983 -12,983 -12,983
V. Other current assets 95,348 69,349 54,990 27,850 106,736
1. Short-term prepaid expenses 58,027 41,448 7,793 4,258 72,101
2. Deductible VAT 35,062 18,085 37,256 22,772 34,010
3. Taxes and the State Receivables 2,260 9,817 9,941 821 625
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 3,062,148 6,059,439 6,580,461 5,879,119 6,366,187
I. Long-term receivables 483,550 517,239 705,235 745,107 353,414
1. Long-term customer's receivables 0 20,203 11,977 3,379 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 483,550 497,036 693,259 741,728 353,414
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 581,117 583,677 560,010 534,884 525,583
1. Tangible fixed assets 575,080 578,162 554,981 529,717 520,426
- Cost 621,611 651,303 653,603 653,411 668,890
- Accumulated depreciation -46,531 -73,141 -98,622 -123,693 -148,464
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 6,037 5,516 5,028 5,167 5,157
- Cost 7,316 7,677 8,209 9,829 11,525
- Accumulated depreciation -1,279 -2,161 -3,180 -4,662 -6,368
III. Real Estate Investments 0 733,739 716,612 316,041 304,513
- Cost 0 745,194 749,389 350,479 350,479
- Accumulated depreciation 0 -11,455 -32,777 -34,438 -45,965
IV. Long-term assets in progress 359,670 2,647,566 2,704,416 2,537,507 2,810,926
1. Costs of long-term production, business in progress 0 1,822,558 1,837,791 1,878,857 2,123,651
2. Costs of construction in progress 359,670 825,007 866,625 658,650 687,274
IV. Long-term financial investments 1,475,585 1,439,388 1,742,583 1,592,253 2,238,463
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,455,459 1,439,188 1,742,583 1,592,253 2,238,463
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 20,126 200 0 0 0
V. Total other long-term assets 162,226 137,829 151,605 153,328 133,289
1. Long-term prepaid expenses 159,449 79,188 59,796 38,342 24,559
2. Deferred income tax assets 2,777 58,641 91,810 114,986 108,730
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,835,484 11,095,990 12,530,858 11,138,519 14,707,613
CAPITAL RESOURCES
A. LIABILITIES 6,441,039 7,337,284 8,564,229 6,064,379 9,227,648
I. Current liabilities 3,564,679 2,636,373 4,674,559 2,105,573 3,283,500
1. Borrowings and short-term financial leased liabilities 1,794,476 794,742 2,095,649 1,252,191 1,292,941
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 344,264 228,517 86,420 83,167 142,173
4. Advances from customers 623,230 579,200 1,029,153 86,322 1,044,655
5. Taxes and other payables to the State Budget 29,978 256,501 835,671 60,426 147,499
6. Payables to employees 14,187 15,135 11,484 10,904 17,761
7. Short-term accrued expenses 437,625 480,653 313,466 337,032 364,618
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 3,284 3,055 24,368 4,659 7,951
11. Other short-term payables 277,595 238,511 238,290 229,994 225,886
12. Provision for short term payables 0 0 0 820 0
13. Bonus and welfare fund 40,039 40,059 40,059 40,059 40,015
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 2,876,361 4,700,911 3,889,669 3,958,806 5,944,148
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 9,251 65,647 338,079 286,856 387,744
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 897,794 760,104 263,825 349,502 523,017
6. Borrowings and long-term financial leased liabilities 1,356,460 3,171,572 3,262,827 3,296,632 4,996,187
7. Convertible bonds 602,524 663,650 0 0 0
8. Deferred income tax payables 6,742 34,784 19,786 21,503 36,160
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,590 5,153 5,153 4,313 1,040
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 3,394,445 3,758,707 3,966,629 5,074,140 5,479,965
I. ShareHolder's equity 3,394,445 3,758,707 3,966,629 5,074,140 5,479,965
1. Owner's investment capital 2,199,998 2,419,996 2,419,996 3,200,496 3,200,496
2. Share capital surplus 0 0 0 574,657 574,657
3. Bond conversion option 90,497 72,397 72,397 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 15,178 15,178 15,178 15,178 15,178
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,589 7,589 7,589 7,589 18,389
11. After tax undistributed profit 878,795 999,660 1,222,616 1,060,809 1,442,558
- After tax undistributed profit accumulated to the end of prior period 528,926 646,048 726,391 738,619 1,049,959
- Profit after tax undistributed this period 349,868 353,612 496,225 322,190 392,599
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 202,389 243,886 228,853 215,412 228,688
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 9,835,484 11,095,990 12,530,858 11,138,519 14,707,613