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Unit: 1.000.000đ
  2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,485,155 7,578,001 8,159,694
I. Cash and cash equivalents 334,628 324,257 221,564
1. Cash 305,028 74,532 183,549
2. Cash equivalents 29,600 249,726 38,015
II. Short-term financial investments 121,521 39,180 38,980
1. Trading securities 34,930 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 86,591 39,180 38,980
III. Short-term receivables 5,791,475 7,159,042 7,847,338
1. Short-term receivables of customers 170,917 317,901 697,454
2. Prepayments to suppliers 1,488,920 1,108,503 1,549,552
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 95,324 109,645 509,203
6. Other short-term receivables 4,036,314 5,622,993 5,091,130
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 753 814 1,714
1. Inventories 753 814 1,714
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 236,778 54,708 50,098
1. Short-term prepaid expenses 12,347 8,452 9,777
2. Deductible VAT 224,430 46,255 40,321
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 14,363,682 11,458,553 11,286,025
I. Long-term receivables 3,417,455 510,949 220,104
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 50,000 10,698 197,597
5. Other long-term receivables 3,367,455 500,251 22,507
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 7,884,754 9,399,728 8,842,355
1. Tangible fixed assets 7,492,470 8,994,945 8,447,997
- Cost 8,406,449 10,403,016 10,380,306
- Accumulated depreciation -913,979 -1,408,071 -1,932,309
2. Fixed assets of financial leasing 1,193 959 724
- Cost 1,232 1,232 1,232
- Accumulated depreciation -39 -274 -509
3. Intangible fixed assets 391,090 403,825 393,634
- Cost 399,518 420,827 420,827
- Accumulated depreciation -8,428 -17,002 -27,193
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 2,578,497 1,073,431 1,182,691
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 2,578,497 1,073,431 1,182,691
IV. Long-term financial investments 342,412 339,093 905,670
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 260,822 258,093 841,539
3. Other investments in equity instruments 81,590 81,000 81,000
4. Provision for diminution in value of financial long-term investments 0 0 -16,869
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 66,548 69,689 77,895
1. Long-term prepaid expenses 59,059 61,131 69,713
2. Deferred income tax assets 7,489 8,558 8,181
3. Other long-term assets 0 0 0
VI. Goodwills 74,016 65,663 57,310
TOTAL ASSETS 20,848,837 19,036,554 19,445,718
CAPITAL RESOURCES
A. LIABILITIES 13,671,759 9,300,452 9,328,358
I. Current liabilities 4,206,972 3,079,292 3,275,679
1. Borrowings and short-term financial leased liabilities 1,463,978 1,363,368 1,335,445
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 1,345,357 1,223,110 1,386,183
4. Advances from customers 302,970 0 0
5. Taxes and other payables to the State Budget 51,020 35,568 82,853
6. Payables to employees 3,534 2,756 3,665
7. Short-term accrued expenses 363,158 265,182 284,744
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 676,956 189,309 182,789
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 9,464,787 6,221,160 6,052,679
1. Long-term payables to sellers 191,037 250,864 369,157
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 1,697,692 856,000 856,000
6. Borrowings and long-term financial leased liabilities 7,500,626 5,034,922 4,748,791
7. Convertible bonds 0 0 0
8. Deferred income tax payables 75,413 79,360 78,722
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 18 14 9
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 7,177,078 9,736,102 10,117,360
I. ShareHolder's equity 7,177,078 9,736,102 10,117,360
1. Owner's investment capital 4,500,000 7,300,000 7,300,000
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 248,194 186,649 541,038
- After tax undistributed profit accumulated to the end of prior period 81,271 247,103 184,324
- Profit after tax undistributed this period 166,923 -60,454 356,713
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 2,428,884 2,249,453 2,276,323
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 20,848,837 19,036,554 19,445,718