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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,633,931 8,176,069 10,489,132 9,907,181 10,382,330
I. Cash and cash equivalents 856,677 1,323,040 1,639,095 2,721,290 2,624,815
1. Cash 487,365 793,351 1,214,305 1,861,455 1,685,975
2. Cash equivalents 369,312 529,689 424,789 859,835 938,840
II. Short-term financial investments 57,314 364,799 205,338 131,821 91,122
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 57,314 364,799 205,338 131,821 91,122
III. Short-term receivables 4,172,575 4,927,210 7,300,883 5,881,061 5,799,521
1. Short-term receivables of customers 2,760,830 2,122,671 2,331,590 1,607,672 1,926,390
2. Prepayments to suppliers 1,310,296 2,321,390 3,667,112 3,309,984 3,519,675
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 11,664 444,170 215,483 30,303 24,762
6. Other short-term receivables 132,203 183,029 1,125,890 1,092,505 551,085
7. Provision for doubtful short-term receivables -42,418 -144,050 -39,192 -159,401 -222,391
IV. Inventories 1,367,958 1,256,294 1,006,428 927,862 1,494,570
1. Inventories 1,367,958 1,257,195 1,007,330 928,304 1,495,013
2. Provision for decline in value of inventories 0 -901 -901 -443 -443
V. Other current assets 179,406 304,727 337,389 245,147 372,302
1. Short-term prepaid expenses 5,415 5,459 9,601 25,930 49,646
2. Deductible VAT 112,369 243,233 241,595 93,534 138,520
3. Taxes and the State Receivables 61,622 56,035 86,193 125,683 184,135
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 3,251,919 3,846,314 5,094,001 5,043,196 6,345,680
I. Long-term receivables 91,998 867,256 1,201,085 1,215,947 2,041,327
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 71,808 62,797 55,051 47,209 140,817
5. Other long-term receivables 20,190 804,460 1,146,034 1,168,738 1,900,510
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,156,532 1,112,431 387,404 159,548 205,956
1. Tangible fixed assets 818,909 791,139 308,524 92,933 76,246
- Cost 3,154,412 3,169,975 2,934,679 2,483,897 2,483,461
- Accumulated depreciation -2,335,503 -2,378,835 -2,626,155 -2,390,963 -2,407,216
2. Fixed assets of financial leasing 40,028 34,074 29,806 23,425 86,483
- Cost 48,040 45,960 40,244 24,745 96,782
- Accumulated depreciation -8,012 -11,886 -10,437 -1,320 -10,300
3. Intangible fixed assets 297,594 287,218 49,074 43,189 43,227
- Cost 332,166 332,221 56,263 50,776 51,428
- Accumulated depreciation -34,572 -45,004 -7,189 -7,586 -8,201
III. Real Estate Investments 149,252 142,649 514,131 489,013 431,279
- Cost 164,820 164,820 745,952 745,952 703,186
- Accumulated depreciation -15,568 -22,171 -231,821 -256,939 -271,907
IV. Long-term assets in progress 471,717 1,369,678 2,118,253 2,585,778 2,852,800
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 471,717 1,369,678 2,118,253 2,585,778 2,852,800
IV. Long-term financial investments 1,221,864 251,133 767,774 529,396 754,484
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,098,971 116,154 649,552 459,577 700,990
3. Other investments in equity instruments 112,156 125,779 109,022 63,819 47,493
4. Provision for diminution in value of financial long-term investments -1,263 -1,800 -1,800 0 0
5. Investments holding until maturity 12,000 11,000 11,000 6,000 6,000
V. Total other long-term assets 160,557 103,166 105,354 63,514 59,835
1. Long-term prepaid expenses 159,621 92,698 89,750 48,856 44,463
2. Deferred income tax assets 936 10,467 15,604 14,659 15,372
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,885,850 12,022,383 15,583,134 14,950,378 16,728,011
CAPITAL RESOURCES
A. LIABILITIES 8,037,270 9,814,924 11,421,186 10,702,927 12,163,638
I. Current liabilities 5,708,857 5,506,340 6,096,451 7,345,668 8,370,399
1. Borrowings and short-term financial leased liabilities 2,474,393 2,319,019 2,206,578 2,347,797 3,721,701
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,326,731 1,117,425 1,451,963 1,231,751 1,711,740
4. Advances from customers 1,465,000 1,436,242 1,657,747 2,774,640 2,225,387
5. Taxes and other payables to the State Budget 19,962 66,456 52,578 71,573 66,281
6. Payables to employees 93,551 79,162 76,143 50,386 47,447
7. Short-term accrued expenses 255,369 356,716 425,317 835,350 536,693
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 4,962 4,945 7,580 2,883 7,360
11. Other short-term payables 62,614 122,805 212,181 16,106 21,643
12. Provision for short term payables 0 0 0 13,900 13,392
13. Bonus and welfare fund 6,275 3,571 6,366 1,282 18,757
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 2,328,413 4,308,584 5,324,735 3,357,259 3,793,239
1. Long-term payables to sellers 230,883 224,765 287,872 419,305 532,589
2. Long-term accrued expenses 49,532 49,532 153,291 174,783 174,783
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 298,712 329,600 279,290 796,140 761,150
6. Borrowings and long-term financial leased liabilities 1,674,646 3,624,791 4,561,454 1,940,794 2,298,438
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 27,666 45,588 13,900 0 2,734
11. Long-term unrealized revenue 46,975 34,310 28,928 26,237 23,546
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,848,580 2,207,459 4,161,947 4,247,451 4,564,372
I. ShareHolder's equity 1,848,580 2,207,459 4,161,947 4,247,451 4,564,372
1. Owner's investment capital 1,100,000 1,143,865 3,289,345 3,585,078 3,585,078
2. Share capital surplus 110,596 110,596 99,328 99,328 99,328
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,797 -4,797 -4,797 -4,797 -4,797
6. Differences upon asset revaluation -71,149 3,032 3,723 7,541 7,541
7. Differences upon foreign exchange rate 0 0 0 16 15
8. Investment and development funds 17,418 17,714 23,372 20,428 20,428
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 319,054 524,812 346,764 270,448 477,315
- After tax undistributed profit accumulated to the end of prior period 268,813 45,661 129,937 50,935 248,484
- Profit after tax undistributed this period 50,241 479,151 216,827 219,513 228,831
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 377,458 412,237 404,213 269,409 379,464
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 9,885,850 12,022,383 15,583,134 14,950,378 16,728,011