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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 631,171 1,737,735 1,734,851 1,759,006 1,927,022
I. Cash and cash equivalents 137,336 206,721 165,728 275,926 319,762
1. Cash 79,886 126,166 109,978 149,477 167,398
2. Cash equivalents 57,450 80,555 55,750 126,449 152,363
II. Short-term financial investments 157,767 861,214 982,672 917,088 908,027
1. Trading securities 144,817 618,903 600,276 552,203 548,915
2. Provision for diminution in value of trading securities -5,981 -12,718 -7,657 -4,381 -9,225
3. Investments holding until maturity 18,930 255,030 390,053 369,265 368,337
III. Short-term receivables 301,046 611,097 529,380 518,451 627,939
1. Short-term receivables of customers 144,122 406,289 356,815 370,415 436,309
2. Prepayments to suppliers 6,516 11,401 18,227 16,463 21,739
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 132,620 159,362 94,622 61,622 71,622
6. Other short-term receivables 28,013 60,807 87,395 102,021 147,596
7. Provision for doubtful short-term receivables -10,226 -26,762 -27,678 -32,069 -49,328
IV. Inventories 14,074 33,761 32,535 28,050 31,203
1. Inventories 14,074 34,045 32,818 28,333 31,486
2. Provision for decline in value of inventories 0 -283 -283 -283 -283
V. Other current assets 20,948 24,940 24,536 19,492 40,092
1. Short-term prepaid expenses 14,343 16,277 19,435 16,655 17,593
2. Deductible VAT 6,375 5,922 5,028 2,781 22,122
3. Taxes and the State Receivables 230 2,742 73 55 376
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 1,508,898 1,293,214 1,315,260 1,511,889 1,735,208
I. Long-term receivables 289 50,181 42,816 37,361 291,160
1. Long-term customer's receivables 0 40,100 33,100 26,100 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 289 10,081 9,716 11,261 291,160
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 335,934 535,280 465,775 457,313 483,342
1. Tangible fixed assets 335,263 491,444 424,546 418,982 446,520
- Cost 596,071 1,181,063 1,170,493 1,233,311 1,334,420
- Accumulated depreciation -260,808 -689,619 -745,947 -814,329 -887,900
2. Fixed assets of financial leasing 0 6,467 5,459 4,126 3,069
- Cost 0 7,765 7,987 7,987 3,234
- Accumulated depreciation 0 -1,298 -2,529 -3,861 -164
3. Intangible fixed assets 671 37,370 35,771 34,204 33,753
- Cost 2,000 60,736 61,000 61,263 62,423
- Accumulated depreciation -1,329 -23,367 -25,229 -27,059 -28,670
III. Real Estate Investments 0 3,531 2,707 1,862 11,589
- Cost 0 4,159 4,159 4,159 16,100
- Accumulated depreciation 0 -628 -1,452 -2,296 -4,511
IV. Long-term assets in progress 23,713 28,665 118,247 366,783 340,494
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,713 28,665 118,247 366,783 340,494
IV. Long-term financial investments 936,638 266,235 265,617 242,357 232,901
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 434,103 252,535 252,117 240,407 229,401
3. Other investments in equity instruments 462,534 13,500 13,500 1,500 1,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 40,000 200 0 450 2,000
V. Total other long-term assets 116,439 193,841 276,572 406,213 375,722
1. Long-term prepaid expenses 95,933 167,375 241,045 236,325 239,300
2. Deferred income tax assets 19,386 25,347 34,408 37,835 27,018
3. Other long-term assets 1,120 1,120 1,120 1,120 1,120
VI. Goodwills 95,886 215,481 143,526 130,933 108,285
TOTAL ASSETS 2,140,068 3,030,949 3,050,111 3,270,896 3,662,229
CAPITAL RESOURCES
A. LIABILITIES 759,187 1,206,074 1,199,705 1,238,946 1,532,159
I. Current liabilities 414,909 599,901 668,500 977,572 817,028
1. Borrowings and short-term financial leased liabilities 286,108 212,537 278,098 584,411 292,611
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,197 252,242 278,758 254,402 297,440
4. Advances from customers 82 324 387 610 11,056
5. Taxes and other payables to the State Budget 10,703 21,074 20,673 29,154 26,373
6. Payables to employees 20,573 71,997 34,649 52,068 78,521
7. Short-term accrued expenses 6,050 21,065 29,512 29,071 44,245
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 97 98 583 281 695
11. Other short-term payables 7,602 17,324 20,187 19,016 59,907
12. Provision for short term payables 0 0 0 1,962 0
13. Bonus and welfare fund 2,497 3,240 5,653 6,597 6,180
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 344,278 606,174 531,205 261,374 715,131
1. Long-term payables to sellers 0 0 0 0 0
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 30 13,198 12,269 12,955 7,206
6. Borrowings and long-term financial leased liabilities 320,228 555,083 458,845 189,645 661,249
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 24,020 35,926 58,173 57,539 45,422
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 1,967 1,919 1,234 1,254
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 1,380,881 1,824,874 1,850,406 2,031,950 2,130,070
I. ShareHolder's equity 1,380,881 1,824,874 1,850,406 2,031,950 2,130,070
1. Owner's investment capital 756,539 756,539 756,539 907,847 907,847
2. Share capital surplus 68,155 68,155 67,589 67,260 67,260
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,732 5,732 5,732 5,732 14,637
5. Treasury shares 0 0 0 0 0
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 526 1,330 1,330 1,330 1,330
9. Financial reserve funds 0 0 0 0 1,369
10. Other funds belonging to owner's equity 0 0 1,369 1,369 0
11. After tax undistributed profit 254,955 295,632 310,921 329,793 393,419
- After tax undistributed profit accumulated to the end of prior period 194,890 205,494 306,888 301,784 314,789
- Profit after tax undistributed this period 60,066 90,138 4,033 28,009 78,630
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 294,974 697,487 706,927 718,620 744,209
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 2,140,068 3,030,949 3,050,111 3,270,896 3,662,229