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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,119,815 6,650,889 7,137,167 6,461,141 6,448,109
I. Cash and cash equivalents 1,133,312 2,177,385 2,004,004 2,504,566 2,420,846
1. Cash 275,759 1,265,638 1,300,004 1,350,733 1,653,383
2. Cash equivalents 857,553 911,747 703,999 1,153,833 767,463
II. Short-term financial investments 778,600 436,156 804,162 1,279,802 718,639
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 778,600 436,156 804,162 1,279,802 718,639
III. Short-term receivables 1,838,484 2,507,507 1,898,405 1,442,902 1,755,659
1. Short-term receivables of customers 744,982 1,566,310 1,266,593 919,940 1,212,644
2. Prepayments to suppliers 785,232 481,502 298,000 367,834 558,703
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 47,725 211,656 140,896 21,877 1,500
6. Other short-term receivables 272,291 258,865 212,102 163,429 97,165
7. Provision for doubtful short-term receivables -11,747 -10,826 -19,186 -30,178 -114,353
IV. Inventories 1,156,783 1,336,537 2,154,956 1,012,787 1,352,446
1. Inventories 1,158,553 1,339,975 2,230,568 1,017,162 1,355,635
2. Provision for decline in value of inventories -1,769 -3,438 -75,612 -4,375 -3,190
V. Other current assets 212,636 193,304 275,641 221,083 200,518
1. Short-term prepaid expenses 45,781 44,275 35,604 30,387 24,689
2. Deductible VAT 165,086 148,244 229,906 187,745 175,201
3. Taxes and the State Receivables 1,769 786 10,131 2,951 628
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 5,313,714 5,677,178 5,416,993 5,911,335 6,976,416
I. Long-term receivables 35,553 106,074 73,627 20,585 70,318
1. Long-term customer's receivables 0 68,443 50,168 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 14,700 940 3,621 0
5. Other long-term receivables 35,553 22,931 22,519 22,564 7,994
6. Provision for doubtful long-term receivables 0 0 0 -5,600 62,324
II. Fixed assets 3,182,127 2,987,938 2,922,613 2,814,399 3,039,541
1. Tangible fixed assets 3,001,474 2,771,968 2,712,428 2,588,418 2,837,172
- Cost 4,265,449 4,343,023 4,617,621 4,863,137 5,405,812
- Accumulated depreciation -1,263,975 -1,571,055 -1,905,193 -2,274,719 -2,568,640
2. Fixed assets of financial leasing 91,880 129,864 123,224 68,632 56,809
- Cost 99,790 149,744 157,990 79,378 68,149
- Accumulated depreciation -7,911 -19,880 -34,766 -10,746 -11,341
3. Intangible fixed assets 88,773 86,106 86,961 157,349 145,560
- Cost 106,487 108,637 114,657 191,813 185,674
- Accumulated depreciation -17,713 -22,531 -27,696 -34,464 -40,113
III. Real Estate Investments 446,647 525,246 496,182 1,306,668 1,292,867
- Cost 476,381 588,740 598,818 1,456,306 1,504,476
- Accumulated depreciation -29,734 -63,494 -102,635 -149,638 -211,610
IV. Long-term assets in progress 386,729 939,544 821,997 298,454 1,191,926
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 386,729 939,544 821,997 298,454 1,191,926
IV. Long-term financial investments 263,126 180,901 253,424 232,491 270,944
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 191,626 132,906 0 232,491 240,567
3. Other investments in equity instruments 1,500 17,995 223,424 0 30,377
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 70,000 30,000 30,000 0 0
V. Total other long-term assets 416,554 444,295 492,807 957,705 919,706
1. Long-term prepaid expenses 416,324 437,857 481,007 939,880 903,503
2. Deferred income tax assets 230 6,438 11,801 17,825 16,203
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 582,977 493,179 356,343 281,031 191,115
TOTAL ASSETS 10,433,530 12,328,068 12,554,160 12,372,476 13,424,524
CAPITAL RESOURCES
A. LIABILITIES 6,040,980 6,385,131 6,297,880 6,645,048 7,506,270
I. Current liabilities 4,395,759 4,165,330 4,235,155 4,661,656 4,006,014
1. Borrowings and short-term financial leased liabilities 3,377,172 2,841,924 2,600,336 3,356,437 2,463,850
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 639,866 718,878 917,590 619,470 837,677
4. Advances from customers 128,965 180,253 198,882 139,406 135,107
5. Taxes and other payables to the State Budget 26,622 53,407 30,691 28,835 89,930
6. Payables to employees 48,314 66,779 79,828 60,919 68,663
7. Short-term accrued expenses 50,058 49,416 36,478 163,651 93,294
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 88,301 66,066 97,768 116,183 111,481
11. Other short-term payables 27,528 165,008 237,783 160,875 161,927
12. Provision for short term payables 0 0 0 0 4,336
13. Bonus and welfare fund 8,931 23,598 35,799 15,881 39,747
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 1,645,221 2,219,800 2,062,725 1,983,393 3,500,257
1. Long-term payables to sellers 41,730 10,365 488 0 0
2. Long-term accrued expenses 0 0 7,318 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 90,318 13,126 14,269 8,828 3,949
6. Borrowings and long-term financial leased liabilities 1,389,070 2,106,866 1,883,280 459,716 1,444,866
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 22,197 0 0 12,439 11,930
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 4,198 0
11. Long-term unrealized revenue 101,908 89,444 157,370 1,498,211 2,039,512
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,392,550 5,942,937 6,256,280 5,727,428 5,918,254
I. ShareHolder's equity 4,392,550 5,942,937 6,256,280 5,727,428 5,918,254
1. Owner's investment capital 1,466,773 2,024,223 2,511,991 2,438,843 2,438,843
2. Share capital surplus 657,286 657,000 169,232 28,505 28,505
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 70,781 70,781 80,018 80,018 80,018
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,007 -5,136 6,607 11,536 18,035
8. Investment and development funds 15,338 15,338 15,338 15,338 15,338
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 26,422 94,372 73,420 -171,046 -95,212
- After tax undistributed profit accumulated to the end of prior period 34,296 -11,896 48,301 63,527 -215,139
- Profit after tax undistributed this period -7,873 106,268 25,120 -234,573 119,927
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 2,156,957 3,086,358 3,399,673 3,324,234 3,432,727
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 10,433,530 12,328,068 12,554,160 12,372,476 13,424,524