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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,189,872 3,163,095 2,906,390 2,229,060 2,394,202
I. Cash and cash equivalents 90,810 82,367 169,110 76,284 304,311
1. Cash 82,837 75,367 169,110 65,284 299,111
2. Cash equivalents 7,973 7,000 0 11,000 5,200
II. Short-term financial investments 19,041 11,041 10,041 4,041 17,541
1. Trading securities 41 41 41 41 41
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 19,000 11,000 10,000 4,000 17,500
III. Short-term receivables 2,680,135 2,314,744 1,430,782 993,309 1,050,466
1. Short-term receivables of customers 2,396,503 2,019,944 1,154,474 1,008,284 1,101,966
2. Prepayments to suppliers 126,238 161,489 289,197 145,367 130,876
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 16,200 15,700 27,599 17,765 21,265
6. Other short-term receivables 413,268 380,293 253,096 96,957 92,751
7. Provision for doubtful short-term receivables -272,073 -262,682 -293,584 -275,063 -296,392
IV. Inventories 385,295 733,808 1,233,846 1,120,327 989,157
1. Inventories 385,498 734,011 1,238,304 1,122,547 989,902
2. Provision for decline in value of inventories -203 -203 -4,458 -2,220 -745
V. Other current assets 14,591 21,135 62,610 35,099 32,727
1. Short-term prepaid expenses 2,877 2,510 1,658 1,671 1,443
2. Deductible VAT 11,580 16,774 54,004 29,520 28,922
3. Taxes and the State Receivables 133 1,851 6,949 3,909 2,362
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 1,074,590 1,074,668 677,454 714,746 1,081,219
I. Long-term receivables 22,002 15,165 19,109 115,613 90
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 0 121,556 0
4. Receivables on long-term loans 0 113 0 -5,943 0
5. Other long-term receivables 22,002 15,052 25,052 0 115,613
6. Provision for doubtful long-term receivables 0 0 -5,943 0 -115,523
II. Fixed assets 422,979 374,477 328,109 238,671 223,380
1. Tangible fixed assets 406,035 373,898 327,782 238,518 223,300
- Cost 757,996 774,686 769,966 698,380 709,739
- Accumulated depreciation -351,961 -400,788 -442,185 -459,862 -486,440
2. Fixed assets of financial leasing 16,269 0 0 0 0
- Cost 31,833 0 0 0 0
- Accumulated depreciation -15,564 0 0 0 0
3. Intangible fixed assets 675 579 327 153 80
- Cost 4,749 4,929 4,814 4,814 4,814
- Accumulated depreciation -4,074 -4,350 -4,487 -4,661 -4,734
III. Real Estate Investments 301,342 293,944 207,671 242,702 523,625
- Cost 335,113 335,113 240,652 292,009 584,714
- Accumulated depreciation -33,771 -41,169 -32,981 -49,307 -61,089
IV. Long-term assets in progress 6,519 17,563 13,524 12,654 25,789
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,519 17,563 13,524 12,654 25,789
IV. Long-term financial investments 305,155 361,535 103,460 89,189 296,681
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 139,483 101,836 101,468 88,467 295,959
3. Other investments in equity instruments 157,422 255,449 722 722 722
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 8,250 4,250 1,270 0 0
V. Total other long-term assets 16,593 11,984 5,582 15,916 11,654
1. Long-term prepaid expenses 12,600 8,633 2,912 13,730 9,798
2. Deferred income tax assets 3,993 3,351 2,670 2,186 1,855
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,264,462 4,237,763 3,583,844 2,943,806 3,475,421
CAPITAL RESOURCES
A. LIABILITIES 3,344,947 3,339,555 2,650,647 2,056,167 2,563,565
I. Current liabilities 2,983,687 2,997,377 2,564,043 1,670,995 2,075,841
1. Borrowings and short-term financial leased liabilities 1,712,180 1,776,893 1,562,268 788,900 899,960
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 713,645 664,523 649,261 416,380 562,768
4. Advances from customers 91,951 247,418 145,734 230,513 385,685
5. Taxes and other payables to the State Budget 29,986 11,845 7,663 9,475 7,827
6. Payables to employees 32,103 33,647 34,041 29,022 36,196
7. Short-term accrued expenses 260,850 195,811 70,819 106,523 113,816
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 321 219 334 781 609
11. Other short-term payables 119,990 51,810 78,219 75,336 55,232
12. Provision for short term payables 7,287 756 662 0 581
13. Bonus and welfare fund 15,375 14,454 15,042 14,065 13,166
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 361,261 342,178 86,603 385,172 487,723
1. Long-term payables to sellers 0 13,200 12,977 12,977 8,907
2. Long-term accrued expenses 49,566 48,229 46,892 45,567 45,857
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 11,258 74,183 10,230 6,103 3,239
6. Borrowings and long-term financial leased liabilities 269,582 175,961 793 311,491 429,373
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 349
10. Provision for long-term payables 30,855 30,605 15,711 9,034 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 919,514 898,208 933,197 887,639 911,857
I. ShareHolder's equity 919,514 898,208 933,197 887,639 911,857
1. Owner's investment capital 673,643 673,643 673,643 714,057 714,057
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 -31 -31 -31 -31 -31
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 12,786 12,827 6,632 6,632 6,632
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 207,591 187,053 232,124 147,166 169,829
- After tax undistributed profit accumulated to the end of prior period 141,245 121,209 186,947 139,343 145,040
- Profit after tax undistributed this period 66,346 65,844 45,177 7,823 24,790
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 25,524 24,714 20,829 19,815 21,369
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 4,264,462 4,237,763 3,583,844 2,943,806 3,475,421