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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 11,338,108 16,238,689 17,761,709 19,478,598 22,192,282
I. Cash and cash equivalents 903,386 1,044,040 629,496 756,859 722,227
1. Cash 816,053 653,310 540,796 480,304 673,585
2. Cash equivalents 87,334 390,730 88,700 276,556 48,642
II. Short-term financial investments 593,767 1,583,414 510,594 541,419 619,491
1. Trading securities 566,767 1,001,402 43,542 5,013 5,012
2. Provision for diminution in value of trading securities 0 0 0 0 -456
3. Investments holding until maturity 27,000 582,012 467,052 536,406 614,936
III. Short-term receivables 7,083,496 10,285,206 13,461,025 13,941,467 16,548,529
1. Short-term receivables of customers 901,498 520,123 805,845 1,098,566 1,776,130
2. Prepayments to suppliers 757,201 1,265,927 4,156,530 4,259,309 5,275,110
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 8,400 513,326 178,769 587,623 702,546
6. Other short-term receivables 5,503,717 8,216,305 8,417,817 8,039,758 8,850,791
7. Provision for doubtful short-term receivables -87,321 -230,475 -97,936 -43,789 -56,049
IV. Inventories 2,276,299 2,866,554 2,754,762 3,775,256 3,360,879
1. Inventories 2,276,299 2,866,554 2,793,061 3,811,685 3,387,616
2. Provision for decline in value of inventories 0 0 -38,298 -36,429 -26,737
V. Other current assets 481,160 459,475 405,831 463,597 941,156
1. Short-term prepaid expenses 19,813 37,387 59,914 283,441 761,322
2. Deductible VAT 449,135 420,724 342,369 173,565 166,904
3. Taxes and the State Receivables 12,212 1,364 3,548 6,590 12,930
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 12,798,717 21,450,637 26,058,698 22,530,737 24,330,346
I. Long-term receivables 6,042,280 9,771,776 11,036,159 8,128,983 9,179,953
1. Long-term customer's receivables 0 0 0 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 0 190,000 50,000 10,698 213,597
5. Other long-term receivables 6,042,280 9,581,776 10,986,159 8,118,285 8,966,356
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 365,145 5,832,109 8,112,832 9,604,769 9,146,762
1. Tangible fixed assets 358,999 5,818,529 7,706,358 9,173,465 8,724,888
- Cost 529,429 6,292,018 8,899,057 10,935,307 11,118,284
- Accumulated depreciation -170,430 -473,489 -1,192,699 -1,761,842 -2,393,396
2. Fixed assets of financial leasing 3,911 11,118 11,044 23,691 23,064
- Cost 5,986 14,440 17,889 31,617 33,085
- Accumulated depreciation -2,075 -3,322 -6,845 -7,926 -10,021
3. Intangible fixed assets 2,235 2,463 395,430 407,613 398,810
- Cost 3,215 44,530 446,657 468,651 470,435
- Accumulated depreciation -980 -42,066 -51,227 -61,039 -71,625
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,033,616 3,320,675 2,617,616 1,609,462 2,071,267
1. Costs of long-term production, business in progress 9,045 1,233,247 41,300 0 0
2. Costs of construction in progress 4,024,571 2,087,428 2,576,316 1,609,462 2,071,267
IV. Long-term financial investments 1,290,613 1,631,136 3,694,274 2,666,266 3,454,345
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,036,858 1,500,659 3,452,320 2,264,660 3,110,824
3. Other investments in equity instruments 151,755 20,119 126,119 387,879 259,819
4. Provision for diminution in value of financial long-term investments 0 -522 -1,145 -3,260 -20,298
5. Investments holding until maturity 102,000 110,880 116,980 16,987 104,000
V. Total other long-term assets 309,311 381,270 351,462 322,542 327,372
1. Long-term prepaid expenses 264,807 311,215 210,680 172,450 179,523
2. Deferred income tax assets 44,504 70,055 140,782 150,092 147,849
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 757,753 513,671 246,356 198,715 150,647
TOTAL ASSETS 24,136,826 37,689,326 43,820,407 42,009,335 46,522,627
CAPITAL RESOURCES
A. LIABILITIES 21,173,518 29,339,761 30,021,281 24,541,591 25,129,038
I. Current liabilities 10,609,458 10,197,138 11,380,169 12,090,232 13,228,419
1. Borrowings and short-term financial leased liabilities 2,030,729 2,798,470 3,035,520 3,149,435 3,293,491
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,780,665 1,300,913 1,981,774 1,823,814 2,547,562
4. Advances from customers 1,689,339 2,168,726 3,259,131 3,207,552 4,127,684
5. Taxes and other payables to the State Budget 120,653 291,604 265,278 251,396 267,174
6. Payables to employees 12,974 28,155 32,151 29,184 38,714
7. Short-term accrued expenses 91,508 265,991 542,831 489,906 590,046
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 12,333 6,495 10,127 11,589 410,192
11. Other short-term payables 1,863,760 3,152,519 1,916,982 2,678,960 808,064
12. Provision for short term payables 0 177,866 330,545 439,872 1,135,605
13. Bonus and welfare fund 7,498 6,399 5,829 8,525 9,888
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 10,564,059 19,142,624 18,641,112 12,451,359 11,900,620
1. Long-term payables to sellers 688,310 2,577,765 191,037 105,628 53,921
2. Long-term accrued expenses 0 0 0 0 6,366
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 5,304,978 5,199,205 6,547,555 2,962,816 3,216,742
6. Borrowings and long-term financial leased liabilities 2,549,399 10,883,983 11,687,768 9,014,926 8,286,932
7. Convertible bonds 2,020,300 365,750 0 0 0
8. Deferred income tax payables 1,072 114,556 213,009 365,693 333,352
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 1,365 1,724 2,283 3,297
11. Long-term unrealized revenue 0 0 18 14 9
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,963,308 8,349,565 13,799,127 17,467,744 21,393,589
I. ShareHolder's equity 2,963,308 8,349,565 13,799,127 17,467,744 21,393,589
1. Owner's investment capital 1,360,058 2,975,372 5,334,676 5,334,676 8,802,106
2. Share capital surplus -165 -233 866,926 866,926 66,392
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 21,405 21,405 210,706 403,674
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 307 3,908 3,909 3,909 3,909
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 481 463 464 464 464
11. After tax undistributed profit 215,212 571,768 426,547 430,511 677,086
- After tax undistributed profit accumulated to the end of prior period 3,885 -37,162 17,252 251,163 230,829
- Profit after tax undistributed this period 211,327 608,930 409,295 179,348 446,257
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 1,387,416 4,776,881 7,145,199 10,620,552 11,439,957
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 24,136,826 37,689,326 43,820,407 42,009,335 46,522,627