Financial
Statements
BAN LÃNH ĐẠO
Ban Tổng Giám đốc Tập đoàn chịu trách nhiệm lập và trình bày trung thực và hợp lý báo cáo tài chính hợp nhất theo các Chuẩn mực Kế toán Việt Nam, Chế độ Kế toán Doanh nghiệp Việt Nam và các quy định pháp lý có liên quan đến việc lập và trình bày báo cáo tài chính. Theo ý kiến của Ban Tổng Giám đốc Tập đoàn
Thay mặt ban Tổng Giám Đốc
Đào Nam Hải - Tổng Giám Đốc
Financial Performance
Financial Indicators
Contribution to the State budget
Mã số
31/12/2024
VND
VND
01/01/2024
VND
VND
ASSETS
Current assets
(100 = 110 + 120 + 130 + 140 + 150)
(100 = 110 + 120 + 130 + 140 + 150)
CODE 100
31/12/2024
VND59,543,529,720,085
VND59,543,529,720,085
01/01/2024
VND57,306,926,231,393
VND57,306,926,231,393
Cash and cash equivalents
CODE 110
31/12/2024
VND14,933,068,792,315
VND14,933,068,792,315
01/01/2024
VND14,048,245,083,619
VND14,048,245,083,619
Cash
CODE 111
31/12/2024
VND5,329,158,367,088
VND5,329,158,367,088
01/01/2024
VND8,103,733,928,351
VND8,103,733,928,351
Cash equivalents
CODE 112
31/12/2024
VND9,603,910,425,227
VND9,603,910,425,227
01/01/2024
VND5,944,511,155,268
VND5,944,511,155,268
Short-term financial investments
CODE 120
31/12/2024
VND15,108,762,286,646
VND15,108,762,286,646
01/01/2024
VND16,495,622,447,477
VND16,495,622,447,477
Trading securities
CODE 121
31/12/2024
VND6,691,022,742
VND6,691,022,742
01/01/2024
VND6,691,022,742
VND6,691,022,742
Allowance for diminution in the value of trading securities
CODE 122
31/12/2024
VND(2,095,304,108)
VND(2,095,304,108)
01/01/2024
VND(1,951,375,740)
VND(1,951,375,740)
Held-to-maturity investments
CODE 123
31/12/2024
VND15,104,166,568,012
VND15,104,166,568,012
01/01/2024
VND16,490,882,800,475
VND16,490,882,800,475
Accounts receivable – short-term
CODE 130
31/12/2024
VND12,465,105,480,349
VND12,465,105,480,349
01/01/2024
VND10,975,342,199,058
VND10,975,342,199,058
Accounts receivable from customers
CODE 131
31/12/2024
VND12,232,902,323,561
VND12,232,902,323,561
01/01/2024
VND10,021,848,511,588
VND10,021,848,511,588
Prepayments to suppliers
CODE 132
31/12/2024
VND383,629,822,851
VND383,629,822,851
01/01/2024
VND666,633,246,084
VND666,633,246,084
Prepayments to suppliers
CODE 136
31/12/2024
VND654,385,304,273
VND654,385,304,273
01/01/2024
VND823,710,371,386
VND823,710,371,386
Allowance for doubtful debts
CODE 137
31/12/2024
VND(806,531,504,366)
VND(806,531,504,366)
01/01/2024
VND(538,640,885,535)
VND(538,640,885,535)
Shortage of assets awaiting resolution
CODE 139
31/12/2024
VND719,534,030
VND719,534,030
01/01/2024
VND1,790,955,535
VND1,790,955,535
Inventories
CODE 140
31/12/2024
VND15,673,039,677,316
VND15,673,039,677,316
01/01/2024
VND14,639,913,875,637
VND14,639,913,875,637
Inventories
CODE 141
31/12/2024
VND15,746,686,393,576
VND15,746,686,393,576
01/01/2024
VND14,677,544,350,217
VND14,677,544,350,217
Allowance for inventories
CODE 149
31/12/2024
VND(73,646,716,260)
VND(73,646,716,260)
01/01/2024
VND(37,630,474,580)
VND(37,630,474,580)
Other current assets
CODE 150
31/12/2024
VND1,363,553,483,459
VND1,363,553,483,459
01/01/2024
VND1,147,802,625,602
VND1,147,802,625,602
Short-term prepaid expenses
CODE 151
31/12/2024
VND353,345,217,068
VND353,345,217,068
01/01/2024
VND293,253,255,930
VND293,253,255,930
Deductible value added tax
CODE 152
31/12/2024
VND411,308,909,245
VND411,308,909,245
01/01/2024
VND693,036,261,169
VND693,036,261,169
Taxes and others receivable from State Treasury
CODE 153
31/12/2024
VND598,191,162,379
VND598,191,162,379
01/01/2024
VND160,746,806,949
VND160,746,806,949
Other current assets
CODE 155
31/12/2024
VND708,194,767
VND708,194,767
01/01/2024
VND766,301,554
VND766,301,554
Long-term assets
(200 = 210 + 220 + 230 + 240 + 250 + 260)
(200 = 210 + 220 + 230 + 240 + 250 + 260)
CODE 200
31/12/2024
VND21,731,105,153,387
VND21,731,105,153,387
01/01/2024
VND22,368,692,867,937
VND22,368,692,867,937
Accounts receivable – long-term
CODE 210
31/12/2024
VND31,273,357,852
VND31,273,357,852
01/01/2024
VND28,936,190,703
VND28,936,190,703
Accounts receivable from customers – long-term
CODE 211
31/12/2024
VND285,000.000
VND285,000.000
01/01/2024
VND367,919,000
VND367,919,000
Other long-term receivables
Code 216
31/12/2024
VND33,355,357,852
VND33,355,357,852
01/01/2024
VND32,435,271,703
VND32,435,271,703
Allowance for doubtful long-term debts
CODE 219
31/12/2024
VND(2,367,000,000)
VND(2,367,000,000)
01/01/2024
VND(3,867,000,000)
VND(3,867,000,000)
Fixed assets
CODE 220
31/12/2024
VND13,585,527,863,398
VND13,585,527,863,398
01/01/2024
VND13,654,716,254,540
VND13,654,716,254,540
Tangible fixed assets
CODE 221
31/12/2024
VND11,198,732,428,507
VND11,198,732,428,507
01/01/2024
VND11,310,449,028,835
VND11,310,449,028,835
Cost
CODE 222
31/12/2024
VND37,616,410,718,322
VND37,616,410,718,322
01/01/2024
VND36,044,002,668,225
VND36,044,002,668,225
Accumulated depreciation
CODE 223
31/12/2024
VND(26,417,678,289,815)
VND(26,417,678,289,815)
01/01/2024
VND(24,733,553,639,390)
VND(24,733,553,639,390)
Intangible fixed assets
CODE 227
31/12/2024
VND2,386,795,434,891
VND2,386,795,434,891
01/01/2024
VND2,344,267,225,705
VND2,344,267,225,705
Cost
CODE 228
31/12/2024
VND3,324,142,680,857
VND3,324,142,680,857
01/01/2024
VND3,238,488,978,901
VND3,238,488,978,901
Accumulated amortisation
CODE 229
31/12/2024
VND(937,347,245,966)
VND(937,347,245,966)
01/01/2024
VND(894,221,753,196)
VND(894,221,753,196)
Investment property
CODE 230
31/12/2024
VND107,979,606,627
VND107,979,606,627
01/01/2024
VND115,855,426,374
VND115,855,426,374
Cost
CODE 231
31/12/2024
VND195,263,598,500
VND195,263,598,500
01/01/2024
VND198,650,312,676
VND198,650,312,676
Accumulated depreciation
CODE 232
31/12/2024
VND(87,283,991,873)
VND(87,283,991,873)
01/01/2024
VND(82,794,886,302)
VND(82,794,886,302)
Long-term work in progress
CODE 240
31/12/2024
VND1,445,555,813,867
VND1,445,555,813,867
01/01/2024
VND919,552,879,504
VND919,552,879,504
Construction in progress
CODE 242
31/12/2024
VND1,445,555,813,867
VND1,445,555,813,867
01/01/2024
VND919,552,879,504
VND919,552,879,504
Long-term financial investments
CODE 250
31/12/2024
VND3,221,257,702,429
VND3,221,257,702,429
01/01/2024
VND4,812,246,891,099
VND4,812,246,891,099
Investments in associates, joint-ventures
CODE 252
31/12/2024
VND1,579,182,296,955
VND1,579,182,296,955
01/01/2024
VND1,386,863,613,926
VND1,386,863,613,926
Equity investments in other entities
CODE 253
31/12/2024
VND263,775,498,977
VND263,775,498,977
01/01/2024
VND263,775,498,977
VND263,775,498,977
Allowance for diminution in the value of long-term financial investments
CODE 254
31/12/2024
VND(122,100,093,503)
VND(122,100,093,503)
01/01/2024
VND(115,392,221,804)
VND(115,392,221,804)
Held-to-maturity investments
CODE 255
31/12/2024
VND1,500,400,000,000
VND1,500,400,000,000
01/01/2024
VND3,277,000,000,000
VND3,277,000,000,000
Other long-term assets
CODE 260
31/12/2024
VND3,339,510,809,214
VND3,339,510,809,214
01/01/2024
VND2,837,385,225,717
VND2,837,385,225,717
Long-term prepaid expenses
CODE 261
31/12/2024
VND3,196,608,497,707
VND3,196,608,497,707
01/01/2024
VND2,757,122,218,016
VND2,757,122,218,016
Deferred tax assets
CODE 262
31/12/2024
VND138,666,258,231
VND138,666,258,231
01/01/2024
VND71,285,984,559
VND71,285,984,559
Long-term tools, supplies and spare parts
CODE 263
31/12/2024
VND-
VND-
01/01/2024
VND22,118,300
VND22,118,300
Other long-term assets
CODE 268
31/12/2024
VND4,236,053,276
VND4,236,053,276
01/01/2024
VND8,954,904,842
VND8,954,904,842
TOTAL ASSETS (270=100+200)
CODE 270
31/12/2024
VND81,274,634,873,472
VND81,274,634,873,472
01/01/2024
VND79,675,619,099,330
VND79,675,619,099,330
RESOURCES
LIABILITIES
(300 = 310 + 330)
(300 = 310 + 330)
CODE 300
31/12/2024
VND51,966,660,429,999
VND51,966,660,429,999
01/01/2024
VND50,473,511,920,499
VND50,473,511,920,499
Current liabilities
CODE 310
31/12/2024
VND51,179,621,629,763
VND51,179,621,629,763
01/01/2024
VND49,660,611,907,033
VND49,660,611,907,033
Accounts payable to suppliers
CODE 311
31/12/2024
VND25,234,288,621,868
VND25,234,288,621,868
01/01/2024
VND22,157,175,085,154
VND22,157,175,085,154
Advances from customers
CODE 312
31/12/2024
VND300,833,697,756
VND300,833,697,756
01/01/2024
VND287,050,726,278
VND287,050,726,278
Taxes and others payable to State Treasury
CODE 313
31/12/2024
VND2,118,247,116,721
VND2,118,247,116,721
01/01/2024
VND2,102,497,562,554
VND2,102,497,562,554
Payables to employees
CODE 314
31/12/2024
VND1,556,124,473,509
VND1,556,124,473,509
01/01/2024
VND1,491,647,038,536
VND1,491,647,038,536
Accrued expenses
CODE 315
31/12/2024
VND422,929,120,203
VND422,929,120,203
01/01/2024
VND365,545,209,514
VND365,545,209,514
Unearned revenue – short-term
CODE 318
31/12/2024
VND13,322,247,375
VND13,322,247,375
01/01/2024
VND12,165,648,313
VND12,165,648,313
Other payables – short-term
CODE 319
31/12/2024
VND334,920,588,040
VND334,920,588,040
01/01/2024
VND322,637,218,749
VND322,637,218,749
Short-term borrowings
CODE 320
31/12/2024
VND17,384,522,205,263
VND17,384,522,205,263
01/01/2024
VND19,135,323,816,408
VND19,135,323,816,408
Provisions – short-term
CODE 321
31/12/2024
VND180,779,589,540
VND180,779,589,540
01/01/2024
VND274,147,714,271
VND274,147,714,271
Bonus and welfare fund
CODE 322
31/12/2024
VND552,181,042,922
VND552,181,042,922
01/01/2024
VND459,902,289,336
VND459,902,289,336
Petroleum price stabilisation fund
CODE 323
31/12/2024
VND3,081,472,926,566
VND3,081,472,926,566
01/01/2024
VND3,052,519,597,920
VND3,052,519,597,920
Long-term liabilities
CODE 330
31/12/2024
VND787,038,800,236
VND787,038,800,236
01/01/2024
VND812,900,013,466
VND812,900,013,466
Long-term advances from customers
CODE 332
31/12/2024
VND15,527,760,920
VND15,527,760,920
01/01/2024
VND15,157,760,920
VND15,157,760,920
Long-term accrued expenses
CODE 333
31/12/2024
VND40,106,480,521
VND40,106,480,521
01/01/2024
VND31,758,247,067
VND31,758,247,067
Long-term unearned revenue
CODE 336
31/12/2024
VND17,678,083,487
VND17,678,083,487
01/01/2024
VND23,866,702,050
VND23,866,702,050
Other payables – long-term
CODE 337
31/12/2024
VND68,619,215,898
VND68,619,215,898
01/01/2024
VND70,762,745,253
VND70,762,745,253
Long-term borrowings
CODE 338
31/12/2024
VND487,101,948,000
VND487,101,948,000
01/01/2024
VND646,814,450,564
VND646,814,450,564
Deferred tax liabilities
CODE 341
31/12/2024
VND100,905,942,410
VND100,905,942,410
01/01/2024
VND21,970,138,615
VND21,970,138,615
Provisions – long-term
CODE 342
31/12/2024
VND57,099,369,000
VND57,099,369,000
01/01/2024
VND2,569,968,997
VND2,569,968,997
EQUITY
(400 = 410)
(400 = 410)
CODE 400
31/12/2024
VND29,307,974,443,473
VND29,307,974,443,473
01/01/2024
VND29,202,107,178,831
VND29,202,107,178,831
Owners’ equity
CODE 410
31/12/2024
VND29,307,974,443,473
VND29,307,974,443,473
01/01/2024
VND29,202,107,178,831
VND29,202,107,178,831
Share capital
CODE 411
31/12/2024
VND12,938,780,810,000
VND12,938,780,810,000
01/01/2024
VND12,938,780,810,000
VND12,938,780,810,000
Ordinary shares with voting rights
CODE 411a
31/12/2024
VND12,938,780,810,000
VND12,938,780,810,000
01/01/2024
VND12,938,780,810,000
VND12,938,780,810,000
Share premium
CODE 412
31/12/2024
VND7,359,059,317,417
VND7,359,059,317,417
01/01/2024
VND7,359,059,317,417
VND7,359,059,317,417
Other capital
CODE 414
31/12/2024
VND966,832,515,772
VND966,832,515,772
01/01/2024
VND966,832,515,772
VND966,832,515,772
Treasury shares
CODE 415
31/12/2024
VND(232,858,460,000)
VND(232,858,460,000)
01/01/2024
VND(232,858,460,000)
VND(232,858,460,000)
Differences upon asset revaluation
CODE 416
31/12/2024
VND(1,279,967,589,219)
VND(1,279,967,589,219)
01/01/2024
VND(1,279,967,589,219)
VND(1,279,967,589,219)
Foreign exchange differences
CODE 417
31/12/2024
VND162,646,100,841
VND162,646,100,841
01/01/2024
VND139,461,256,127
VND139,461,256,127
Investment and development fund
CODE 418
31/12/2024
VND2,095,393,107,398
VND2,095,393,107,398
01/01/2024
VND1,769,457,074,318
VND1,769,457,074,318
Other equity funds
CODE 420
31/12/2024
VND84,167,516,368
VND84,167,516,368
01/01/2024
VND84,189,002,716
VND84,189,002,716
Retained profits
CODE 421
31/12/2024
VND3,928,809,359,665
VND3,928,809,359,665
01/01/2024
VND4,194,581,632,922
VND4,194,581,632,922
Retained profits brought forward
CODE 421a
31/12/2024
VND1,039,005,657,125
VND1,039,005,657,125
01/01/2024
VND4,194,581,632,922
VND4,194,581,632,922
Profit for the current year
CODE 421b
31/12/2024
VND2,889,803,702,540
VND2,889,803,702,540
01/01/2024
VND-
VND-
Non-controlling interest
CODE 429
31/12/2024
VND3,285,111,765,231
VND3,285,111,765,231
01/01/2024
VND3,262,571,618,778
VND3,262,571,618,778
TOTAL RESOURCES (440=300+400)
CODE 440
31/12/2024
VND81,274,634,873,472
VND81,274,634,873,472
01/01/2024
VND79,675,619,099,330
VND79,675,619,099,330
CODE
2024
VND
VND
2023
VND
VND
Revenue from sales of goods and provision of services
CODE 01
2024
VND284,124,014,890,319
VND284,124,014,890,319
2023
VND274,082,359,042,928
VND274,082,359,042,928
Revenue deductions
CODE02
2024
VND106,590,351,159
VND106,590,351,159
2023
VND103,183,069,449
VND103,183,069,449
Net revenue (10 = 01 - 02)
CODE 10
2024
VND284,017,424,539,160
VND284,017,424,539,160
2023
VND273,979,175,973,479
VND273,979,175,973,479
Cost of sales
CODE 11
2024
VND266,666,114,613,699
VND266,666,114,613,699
2023
VND258,715,274,315,672
VND258,715,274,315,672
Gross profit (20 = 10 - 11)
CODE 20
2024
VND17,351,309,925,461
VND17,351,309,925,461
2023
VND15,263,901,657,807
VND15,263,901,657,807
Financial income
CODE 21
2024
VND1,635,278,874,392
VND1,635,278,874,392
2023
VND2,742,716,620,267
VND2,742,716,620,267
Financial expenses
CODE 22
2024
VND1,196,075,118,805
VND1,196,075,118,805
2023
VND1,723,462,286,268
VND1,723,462,286,268
In which: Interest expense
CODE 23
2024
VND568,190,119,356
VND568,190,119,356
2023
VND898,602,546,828
VND898,602,546,828
Share of profit in associates and joint ventures
CODE 24
2024
VND528,005,384,335
VND528,005,384,335
2023
VND623,848,502,506
VND623,848,502,506
Selling expenses
CODE 25
2024
VND13,517,691,226,147
VND13,517,691,226,147
2023
VND12,139,673,166,162
VND12,139,673,166,162
General and administration expenses
CODE 26
2024
VND1,040,695,331,786
VND1,040,695,331,786
2023
VND949,360,826,359
VND949,360,826,359
Net operating profit
{30 = 20 + (21 - 22) + 24 - (25 + 26)}
{30 = 20 + (21 - 22) + 24 - (25 + 26)}
CODE 30
2024
VND3,760,132,507,450
VND3,760,132,507,450
2023
VND3,817,970,501,791
VND3,817,970,501,791
Other income
CODE 31
2024
VND294,790,227,180
VND294,790,227,180
2023
VND194,730,183,129
VND194,730,183,129
Other expenses
CODE 32
2024
VND82,742,455,175
VND82,742,455,175
2023
VND65,310,439,316
VND65,310,439,316
Results of other activities (40 = 31 - 32)
CODE 40
2024
VND212,047,772,005
VND212,047,772,005
2023
VND129,419,743,813
VND129,419,743,813
Accounting profit before tax (50 = 30 + 40)
CODE 50
2024
VND3,972,180,279,455
VND3,972,180,279,455
2023
VND3,947,390,245,604
VND3,947,390,245,604
Income tax expense – current
CODE 51
2024
VND799,607,413,938
VND799,607,413,938
2023
VND804,270,679,753
VND804,270,679,753
Income tax expense/(benefit) – deferred
CODE 52
2024
VND11,420,925,002
VND11,420,925,002
2023
VND65,799,622,451
VND65,799,622,451
Net profit after tax (60 = 50 - 51 - 52)
CODE 60
2024
VND3,161,151,940,515
VND3,161,151,940,515
2023
VND3,077,319,943,400
VND3,077,319,943,400
Attributable to
CODE
2024
VND
VND
2023
VND
VND
Shareholders of the Parent Company
CODE 61
2024
VND2,889,803,702,540
VND2,889,803,702,540
2023
VND2,833,906,727,712
VND2,833,906,727,712
Non-controlling interest
CODE 62
2024
VND271,348,237,975
VND271,348,237,975
2023
VND243,413,215,688
VND243,413,215,688
Earnings per share
CODE
2024
VND
VND
2023
VND
VND
Basic earnings per share
CODE 70
2024
VND1,767
VND1,767
2023
VND1,455
VND1,455
CODE
2024
VND
VND
2023
VND
VND
CASH FLOWS FROM OPERATING ACTIVITIES
Accounting profit before tax
CODE 01
2024
VND3,972,180,279,455
VND3,972,180,279,455
2023
VND3,947,390,245,604
VND3,947,390,245,604
Adjustments for
Depreciation and amortisation
CODE 02
2024
VND2,177,193,998,275
VND2,177,193,998,275
2023
VND2,184,794,870,169
VND2,184,794,870,169
Allowances and provisions
CODE 03
2024
VND456,775,412,122
VND456,775,412,122
2023
VND141,013,749,897
VND141,013,749,897
Exchange losses arising from revaluation of monetary items denominated in foreign currencies
CODE 04
2024
VND(10,878,154,953)
VND(10,878,154,953)
2023
VND13,287,356,000
VND13,287,356,000
Profits from investing activities
CODE 05
2024
VND(1,546,179,461,991)
VND(1,546,179,461,991)
2023
VND(2,465,763,180,879)
VND(2,465,763,180,879)
Interest expense
CODE 06
2024
VND568,190,119,356
VND568,190,119,356
2023
VND898,602,546,828
VND898,602,546,828
Other adjustments (Movement in petroleum price stabilisation fund – Note 22)
CODE 07
2024
VND23,302,392,000
VND23,302,392,000
2023
VND1,061,656,963,384
VND1,061,656,963,384
Operating profit before changes in working capital
CODE 08
2024
VND5,640,584,584,264
VND5,640,584,584,264
2023
VND5,780,982,551,003
VND5,780,982,551,003
Change in receivables
CODE 09
2024
VND(1,986,871,618,966)
VND(1,986,871,618,966)
2023
VND2,148,238,587,213
VND2,148,238,587,213
Change in inventories
CODE 10
2024
VND(1,069,142,043,359)
VND(1,069,142,043,359)
2023
VND2,623,792,411,518
VND2,623,792,411,518
Change in payables and other liabilities
CODE 11
2024
VND2,686,050,322,105
VND2,686,050,322,105
2023
VND(3,354,468,238,187)
VND(3,354,468,238,187)
Change in prepaid expenses
CODE 12
2024
VND(321,976,620,446)
VND(321,976,620,446)
2023
VND(103,026,230,738)
VND(103,026,230,738)
Change in trading securities
CODE 13
2024
VND-
VND-
2023
VND276,725,816
VND276,725,816
CODE
2024
VND4,948,644,623,598
VND4,948,644,623,598
2023
VND7,095,795,806,625
VND7,095,795,806,625
Interest paid
CODE 14
2024
VND(594,550,108,333)
VND(594,550,108,333)
2023
VND(851,560,272,409)
VND(851,560,272,409)
Income tax paid
CODE 15
2024
VND(908,627,737,024)
VND(908,627,737,024)
2023
VND(433,197,206,807)
VND(433,197,206,807)
Other receipts from operating activities
CODE 16
2024
VND5,650,936,646
VND5,650,936,646
2023
VND5,073,063,929
VND5,073,063,929
Other payments for operating activities
CODE 17
2024
VND(1,078,126,941,733)
VND(1,078,126,941,733)
2023
VND(542,538,240,177)
VND(542,538,240,177)
Net cash flows from operating activities
CODE20
2024
VND2,372,990,773,154
VND2,372,990,773,154
2023
VND5,273,573,151,161
VND5,273,573,151,161
CASH FLOWS FROM INVESTING ACTIVITIES
Payments for additions to fixed assets and other long-term assets
CODE 21
2024
VND(1,995,731,599,636)
VND(1,995,731,599,636)
2023
VND(1,652,018,073,110)
VND(1,652,018,073,110)
Proceeds from disposals of fixed assets and other long-term assets
CODE 22
2024
VND44,365,512,966
VND44,365,512,966
2023
VND32,687,539,636
VND32,687,539,636
Payments for placement of deposits with terms of more than 3 months, purchase of debt instruments of other entities
CODE 23
2024
VND(22,861,164,367,130)
VND(22,861,164,367,130)
2023
VND(28,587,141,387,911)
VND(28,587,141,387,911)
Receipts from withdrawal of deposits with terms of more than 3 months, sales of debt instruments of other entities
CODE 24
2024
VND26,024,480,599,593
VND26,024,480,599,593
2023
VND19,111,847,066,624
VND19,111,847,066,624
Collections on investments in other entities
CODE 26
2024
VND-
VND-
2023
VND2,573,005,260,000
VND2,573,005,260,000
Receipts of interests, dividends and shares of profits
CODE 27
2024
VND1,339,532,126,854
VND1,339,532,126,854
2023
VND1,446,768,601,730
VND1,446,768,601,730
Net cash flows from investing activities
CODE 30
2024
VND2,551,482,272,647
VND2,551,482,272,647
2023
VND(7,074,850,993,031)
VND(7,074,850,993,031)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings
CODE 33
2024
VND71,468,190,918,980
VND71,468,190,918,980
2023
VND82,478,085,876,631
VND82,478,085,876,631
Payments to settle loan principals
CODE 34
2024
VND(73,402,086,128,922)
VND(73,402,086,128,922)
2023
VND(77,133,802,144,004)
VND(77,133,802,144,004)
Payments of dividends
CODE 36
2024
VND(2,107,418,183,785)
VND(2,107,418,183,785)
2023
VND(1,099,707,459,657)
VND(1,099,707,459,657)
Net cash flows from financing activities
CODE 40
2024
VND(4,041,313,393,727)
VND(4,041,313,393,727)
2023
VND4,244,576,272,970
VND4,244,576,272,970
Net cash flows during the year
(50 = 20 + 30 + 40)
(50 = 20 + 30 + 40)
CODE 50
2024
VND883,159,652,074
VND883,159,652,074
2023
VND2,443,298,431,100
VND2,443,298,431,100
Cash and cash equivalents at the beginning of the year
CODE 60
2024
VND14,048,245,083,619
VND14,048,245,083,619
2023
VND11,606,028,926,698
VND11,606,028,926,698
Effect of exchange rate fluctuations on cash and cash equivalents
CODE 61
2024
VND1,664,056,622
VND1,664,056,622
2023
VND(1,082,274,179)
VND(1,082,274,179)
Cash and cash equivalents at the end of the year (70 = 50 + 60 + 61)
CODE 70
2024
VND14,933,068,792,315
VND14,933,068,792,315
2023
VND14,048,245,083,619
VND14,048,245,083,619
