| VND billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 827.7 | 3,024.9 | 4,271.4 | 4,095.5 | 3,306.8 | 10,921.9 | +230.3% | |
| Cash & short-term investments | 828.8 | 3,025.1 | 4,275.3 | 4,099.6 | 4,125.8 | 10,954.1 | +165.5% | |
| Receivables | 406.0 | 600.0 | 671.1 | 566.7 | 19,407.1 | 13,159.4 | −32.2% | |
| Inventory | 5,352.2 | 6,683.7 | 21,607.3 | 30,141.4 | 27,907.0 | 45,785.1 | +64.1% | |
| Total current assets | 20,449.5 | 26,692.5 | 44,838.6 | 50,583.5 | 64,781.6 | 83,988.6 | +29.6% | |
| Property, plant & equipment | 52,815.2 | 54,120.1 | 61,747.7 | 74,753.8 | 83,829.7 | 86,006.5 | +2.6% | |
| Goodwill & intangibles | 4,531.3 | 3,435.8 | 1,733.3 | 1,291.7 | 1,164.6 | 1,207.2 | +3.7% | |
| Long-term investments | 11,652.3 | 182.3 | 696.3 | 2,199.1 | 2,084.1 | 10,324.3 | +395.4% | |
| Total assets | 92,905.9 | 85,321.5 | 113,605.3 | 146,857.7 | 155,966.5 | 181,713.5 | +16.5% | |
| Payables | 2,733.7 | 3,188.8 | 16,636.8 | 12,146.6 | 20,791.2 | 32,376.9 | +55.7% | |
| Short-term debt | 7,357.2 | 16,121.7 | 15,299.5 | 87,238.8 | 94,005.2 | 60,743.4 | −35.4% | |
| Total current liabilities | 20,040.8 | 87,305.3 | 66,225.2 | 152,036.0 | 171,508.9 | 164,151.6 | −4.3% | |
| Long-term debt | 46,352.8 | 57,954.7 | 49,172.3 | 32,555.8 | 46,816.2 | 47,070.7 | +0.5% | |
| Total debt | 54,289.5 | 75,750.0 | 68,497.0 | 126,649.3 | 146,396.5 | 109,864.8 | −25.0% | |
| Net debt | 53,461.8 | 72,725.1 | 64,225.6 | 122,553.8 | 143,089.7 | 98,943.0 | −30.9% | |
| Deferred revenue | 564.3 | 1,334.8 | 1,680.0 | 1,343.9 | 3,689.4 | 98.6 | −97.3% | |
| Total liabilities | 86,725.8 | 162,262.7 | 150,275.8 | 212,269.4 | 250,871.2 | 271,755.1 | +8.3% | |
| Total equity | 6,150.1 | (76,926.5) | (114,109.8) | (142,782.4) | (164,711.7) | (171,561.2) | −4.2% | |
| Retained earnings | (44,356.2) | (77,416.9) | (127,188.5) | (184,546.0) | (267,792.2) | (364,764.7) | −36.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in VND; the shares trade in USD.
