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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,459,070 2,718,621 2,786,194 2,705,826 4,473,574
I. Cash and cash equivalents 728,003 476,005 275,262 655,359 1,006,668
1. Cash 173,503 159,130 203,162 187,351 227,648
2. Cash equivalents 554,500 316,874 72,100 468,008 779,020
II. Short-term financial investments 336,600 599,672 871,911 264,714 404,532
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 336,600 599,672 871,911 264,714 404,532
III. Short-term receivables 690,744 910,550 912,083 780,692 1,711,966
1. Short-term receivables of customers 324,370 532,889 467,337 513,100 459,163
2. Prepayments to suppliers 210,769 117,539 79,629 49,029 85,120
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 0 0 0 14,400 120,140
6. Other short-term receivables 191,251 302,732 407,154 248,189 1,091,564
7. Provision for doubtful short-term receivables -35,646 -42,610 -42,037 -44,026 -44,022
IV. Inventories 621,718 697,709 713,824 923,220 1,233,110
1. Inventories 621,718 697,709 713,824 923,220 1,233,110
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 82,005 34,686 13,114 81,841 117,298
1. Short-term prepaid expenses 8,812 8,884 9,372 16,661 30,019
2. Deductible VAT 72,866 25,503 3,443 62,748 86,840
3. Taxes and the State Receivables 326 299 299 2,432 438
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 5,786,774 6,355,233 7,201,098 9,415,894 9,725,952
I. Long-term receivables 970,343 955,647 952,062 952,023 1,078,178
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 0 0 0 128,076
5. Other long-term receivables 970,343 955,647 952,062 952,023 950,102
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,678,800 3,252,993 3,616,648 4,537,573 4,959,558
1. Tangible fixed assets 2,595,913 3,146,980 3,512,155 4,432,315 4,850,755
- Cost 5,849,368 6,882,749 7,724,903 9,306,055 10,322,010
- Accumulated depreciation -3,253,455 -3,735,768 -4,212,748 -4,873,740 -5,471,255
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 82,887 106,013 104,493 105,258 108,803
- Cost 92,445 117,358 117,373 120,283 126,094
- Accumulated depreciation -9,559 -11,345 -12,880 -15,025 -17,291
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 1,355,353 1,104,164 999,951 1,395,493 985,281
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,355,353 1,104,164 999,951 1,395,493 985,281
IV. Long-term financial investments 719,701 981,391 1,446,730 2,089,234 2,277,680
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 282,919 410,221 847,725 1,480,808 1,662,816
3. Other investments in equity instruments 505,234 563,253 589,005 598,426 604,864
4. Provision for diminution in value of financial long-term investments -78,452 -2,083 0 0 0
5. Investments holding until maturity 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 61,907 60,462 185,706 179,183 190,652
1. Long-term prepaid expenses 61,154 56,947 182,693 178,604 190,652
2. Deferred income tax assets 753 3,515 3,014 579 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 670 575 0 262,388 234,602
TOTAL ASSETS 8,245,843 9,073,854 9,987,292 12,121,720 14,199,525
CAPITAL RESOURCES
A. LIABILITIES 4,836,485 5,148,518 5,449,454 7,157,963 8,686,797
I. Current liabilities 1,987,506 2,007,847 1,989,020 2,384,770 3,397,923
1. Borrowings and short-term financial leased liabilities 1,280,751 1,210,246 1,326,162 1,433,433 2,462,524
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 223,546 197,756 183,656 452,746 362,564
4. Advances from customers 67,896 101,848 122,463 119,633 241,173
5. Taxes and other payables to the State Budget 40,579 49,910 75,934 59,199 59,750
6. Payables to employees 51,563 73,176 101,727 69,415 54,038
7. Short-term accrued expenses 32,319 46,594 76,091 89,930 65,127
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 0 0 0 0 0
11. Other short-term payables 248,596 264,360 22,545 43,177 47,656
12. Provision for short term payables 12,029 17,529 5,434 5,434 0
13. Bonus and welfare fund 30,227 46,430 75,011 111,803 105,091
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 2,848,979 3,140,670 3,460,433 4,773,193 5,288,874
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 626,793 763,128 763,248 764,122 790,678
6. Borrowings and long-term financial leased liabilities 2,220,233 2,370,660 2,691,765 3,997,485 4,479,994
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,953 6,883 5,420 11,586 17,480
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 723
B. OWNER'S EQUITY 3,409,359 3,925,336 4,537,838 4,963,757 5,512,728
I. ShareHolder's equity 3,409,359 3,925,336 4,537,838 4,963,757 5,512,728
1. Owner's investment capital 1,875,000 1,929,200 1,929,200 1,929,200 2,199,286
2. Share capital surplus 588,942 621,342 621,342 621,342 621,342
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 440,157 624,539 888,750 1,135,139 1,347,685
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 373,846 605,632 956,656 1,018,524 1,070,065
- After tax undistributed profit accumulated to the end of prior period 63,462 88,580 213,814 344,063 431,136
- Profit after tax undistributed this period 310,384 517,052 742,842 674,461 638,929
12. Investment capital resource for basic construction 97,817 97,817 97,817 97,817 97,817
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 33,596 46,805 44,072 161,735 176,533
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 8,245,843 9,073,854 9,987,292 12,121,720 14,199,525