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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,082,105 631,171 1,737,735 1,734,851 1,759,006
I. Cash and cash equivalents 367,601 137,336 206,721 165,728 275,926
1. Cash 101,741 79,886 126,166 109,978 149,477
2. Cash equivalents 265,859 57,450 80,555 55,750 126,449
II. Short-term financial investments 427,681 157,767 861,214 982,672 917,088
1. Trading securities 159,253 144,817 618,903 600,276 552,203
2. Provision for diminution in value of trading securities -8,045 -5,981 -12,718 -7,657 -4,381
3. Investments holding until maturity 276,473 18,930 255,030 390,053 369,265
III. Short-term receivables 262,399 301,046 611,097 529,380 518,451
1. Short-term receivables of customers 103,038 144,122 406,289 356,815 370,415
2. Prepayments to suppliers 5,903 6,516 11,401 18,227 16,463
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 138,500 132,620 159,362 94,622 61,622
6. Other short-term receivables 19,129 28,013 60,807 87,395 102,021
7. Provision for doubtful short-term receivables -4,171 -10,226 -26,762 -27,678 -32,069
IV. Inventories 9,007 14,074 33,761 32,535 28,050
1. Inventories 9,007 14,074 34,045 32,818 28,333
2. Provision for decline in value of inventories 0 0 -283 -283 -283
V. Other current assets 15,417 20,948 24,940 24,536 19,492
1. Short-term prepaid expenses 6,676 14,343 16,277 19,435 16,655
2. Deductible VAT 8,553 6,375 5,922 5,028 2,781
3. Taxes and the State Receivables 189 230 2,742 73 55
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 914,344 1,508,898 1,293,214 1,315,260 1,511,889
I. Long-term receivables 69 289 50,181 42,816 37,361
1. Long-term customer's receivables 0 0 40,100 33,100 26,100
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 69 289 10,081 9,716 11,261
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 342,287 335,934 535,280 465,775 457,313
1. Tangible fixed assets 341,407 335,263 491,444 424,546 418,982
- Cost 548,273 596,071 1,181,063 1,170,493 1,233,311
- Accumulated depreciation -206,866 -260,808 -689,619 -745,947 -814,329
2. Fixed assets of financial leasing 0 0 6,467 5,459 4,126
- Cost 0 0 7,765 7,987 7,987
- Accumulated depreciation 0 0 -1,298 -2,529 -3,861
3. Intangible fixed assets 880 671 37,370 35,771 34,204
- Cost 1,893 2,000 60,736 61,000 61,263
- Accumulated depreciation -1,013 -1,329 -23,367 -25,229 -27,059
III. Real Estate Investments 0 0 3,531 2,707 1,862
- Cost 0 0 4,159 4,159 4,159
- Accumulated depreciation 0 0 -628 -1,452 -2,296
IV. Long-term assets in progress 41,006 23,713 28,665 118,247 366,783
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,006 23,713 28,665 118,247 366,783
IV. Long-term financial investments 361,191 936,638 266,235 265,617 242,357
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 123,553 434,103 252,535 252,117 240,407
3. Other investments in equity instruments 237,438 462,534 13,500 13,500 1,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 200 40,000 200 0 450
V. Total other long-term assets 104,468 116,439 193,841 276,572 275,280
1. Long-term prepaid expenses 101,199 95,933 167,375 241,045 236,325
2. Deferred income tax assets 2,149 19,386 25,347 34,408 37,835
3. Other long-term assets 1,120 1,120 1,120 1,120 1,120
VI. Goodwills 65,323 95,886 215,481 143,526 130,933
TOTAL ASSETS 1,996,449 2,140,068 3,030,949 3,050,111 3,270,896
CAPITAL RESOURCES
A. LIABILITIES 674,287 759,187 1,206,074 1,199,705 1,238,946
I. Current liabilities 338,067 414,909 599,901 668,500 977,572
1. Borrowings and short-term financial leased liabilities 214,800 286,108 212,537 278,098 584,411
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,427 81,197 252,242 278,758 254,402
4. Advances from customers 77 82 324 387 610
5. Taxes and other payables to the State Budget 11,422 10,703 21,074 20,673 29,154
6. Payables to employees 21,173 20,573 71,997 34,649 52,068
7. Short-term accrued expenses 10,357 6,050 21,065 29,512 29,071
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 90 97 98 583 281
11. Other short-term payables 14,693 7,602 17,324 20,187 19,016
12. Provision for short term payables 0 0 0 0 1,962
13. Bonus and welfare fund 4,028 2,497 3,240 5,653 6,597
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 336,220 344,278 606,174 531,205 261,374
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 30 13,198 12,269 12,955
6. Borrowings and long-term financial leased liabilities 332,070 320,228 555,083 458,845 189,645
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,119 24,020 35,926 58,173 57,539
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 1,967 1,919 1,234
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 1,322,162 1,380,881 1,824,874 1,850,406 2,031,950
I. ShareHolder's equity 1,322,162 1,380,881 1,824,874 1,850,406 2,031,950
1. Owner's investment capital 630,450 756,539 756,539 756,539 907,847
2. Share capital surplus 68,173 68,155 68,155 67,589 67,260
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,732 5,732 5,732 5,732 5,732
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 526 526 1,330 1,330 1,330
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 1,369 1,369
11. After tax undistributed profit 315,173 254,955 295,632 310,921 329,793
- After tax undistributed profit accumulated to the end of prior period 233,509 194,890 205,494 306,888 301,784
- Profit after tax undistributed this period 81,664 60,066 90,138 4,033 28,009
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 302,108 294,974 697,487 706,927 718,620
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 1,996,449 2,140,068 3,030,949 3,050,111 3,270,896