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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,392,896 2,293,098 2,397,156 2,703,191 2,668,083
I. Cash and cash equivalents 234,298 197,986 157,934 185,821 225,508
1. Cash 194,138 190,497 148,303 180,331 214,450
2. Cash equivalents 40,160 7,489 9,631 5,490 11,058
II. Short-term financial investments 23,477 10,442 9,597 11,126 28,122
1. Trading securities 584 584 584 584 584
2. Provision for diminution in value of trading securities -456 -456 -476 -476 -476
3. Investments holding until maturity 23,349 10,315 9,489 11,018 28,014
III. Short-term receivables 1,270,802 1,164,155 1,320,759 1,429,227 1,451,578
1. Short-term receivables of customers 1,056,900 1,009,211 1,141,303 1,201,624 1,135,986
2. Prepayments to suppliers 174,346 128,512 181,880 226,790 322,579
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 213,216 196,075 188,933 199,083 213,207
7. Provision for doubtful short-term receivables -173,661 -169,644 -191,357 -198,270 -220,195
IV. Inventories 843,531 858,606 848,427 1,046,054 941,912
1. Inventories 843,654 870,903 860,666 1,058,244 954,101
2. Provision for decline in value of inventories -123 -12,296 -12,239 -12,189 -12,189
V. Other current assets 20,788 61,909 60,440 30,963 20,964
1. Short-term prepaid expenses 2,655 44,999 47,304 3,068 4,298
2. Deductible VAT 16,432 14,780 11,120 17,513 12,516
3. Taxes and the State Receivables 1,701 2,130 2,016 10,382 4,149
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 2,741,944 2,539,989 2,238,366 2,031,069 1,837,679
I. Long-term receivables 7,531 10,288 9,419 10,013 9,766
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 7,531 10,288 9,419 10,013 9,766
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,384,961 2,175,452 1,960,754 1,761,386 1,574,189
1. Tangible fixed assets 2,369,144 2,160,436 1,945,441 1,749,119 1,552,607
- Cost 4,591,186 4,595,597 4,587,848 4,605,848 4,616,632
- Accumulated depreciation -2,222,042 -2,435,161 -2,642,407 -2,856,729 -3,064,026
2. Fixed assets of financial leasing 6,142 5,472 5,926 2,495 11,968
- Cost 6,700 6,700 7,848 2,907 13,239
- Accumulated depreciation -558 -1,228 -1,922 -413 -1,271
3. Intangible fixed assets 9,675 9,543 9,387 9,772 9,614
- Cost 15,065 15,177 15,177 15,695 15,695
- Accumulated depreciation -5,390 -5,634 -5,790 -5,923 -6,080
III. Real Estate Investments 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 29,090 25,546 12,179 8,318 11,154
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,090 25,546 12,179 8,318 11,154
IV. Long-term financial investments 186,241 189,037 103,481 102,401 102,258
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 152,269 154,976 75,066 74,088 74,088
3. Other investments in equity instruments 40,046 40,046 40,046 40,046 40,046
4. Provision for diminution in value of financial long-term investments -6,074 -5,985 -11,631 -11,733 -11,876
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 133,120 138,667 151,533 147,952 139,311
1. Long-term prepaid expenses 133,120 138,436 151,533 147,649 139,309
2. Deferred income tax assets 0 231 0 303 2
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,134,839 4,833,088 4,635,522 4,734,260 4,505,761
CAPITAL RESOURCES
A. LIABILITIES 5,940,162 5,984,700 6,251,725 6,838,873 7,250,439
I. Current liabilities 2,471,997 2,463,865 2,626,776 3,092,030 3,180,704
1. Borrowings and short-term financial leased liabilities 632,720 725,257 670,444 881,637 835,161
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,029,878 973,157 1,150,688 1,277,642 1,191,340
4. Advances from customers 190,381 220,232 265,959 327,295 483,391
5. Taxes and other payables to the State Budget 165,982 156,278 167,792 169,439 176,317
6. Payables to employees 83,154 64,852 68,246 85,422 98,437
7. Short-term accrued expenses 129,962 84,032 95,239 157,700 203,617
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 1,197 777 943 977 917
11. Other short-term payables 172,357 184,191 150,607 140,255 138,131
12. Provision for short term payables 35,301 21,337 23,167 22,147 28,731
13. Bonus and welfare fund 31,065 33,752 33,691 29,517 24,662
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 3,468,165 3,520,835 3,624,949 3,746,844 4,069,736
1. Long-term payables to sellers 31,774 31,774 31,774 31,754 31,754
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 51,887 64,616 64,508 64,438 64,665
6. Borrowings and long-term financial leased liabilities 3,373,897 3,410,618 3,482,149 3,598,889 3,918,346
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,685 2,649 2,717 3,013 1,413
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 8,922 10,018 15,884 21,642 27,174
11. Long-term unrealized revenue 0 1,161 27,917 27,108 26,383
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -805,323 -1,151,613 -1,616,203 -2,104,614 -2,744,678
I. ShareHolder's equity -805,323 -1,151,613 -1,616,203 -2,104,614 -2,744,678
1. Owner's investment capital 550,000 550,000 550,000 550,000 550,000
2. Share capital surplus 0 0 0 0 0
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 -534 -867 -109 -18 -96
8. Investment and development funds 63,648 66,204 67,193 68,827 71,797
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 -1,660,072 -1,986,000 -2,453,797 -2,945,036 -3,590,438
- After tax undistributed profit accumulated to the end of prior period -1,590,856 -1,672,735 -1,993,360 -2,459,988 -2,955,264
- Profit after tax undistributed this period -69,215 -313,264 -460,437 -485,048 -635,174
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 241,634 219,050 220,510 221,613 224,059
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 5,134,839 4,833,088 4,635,522 4,734,260 4,505,761