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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,504,609 2,564,423 3,661,094 5,752,391 4,991,254
I. Cash and cash equivalents 228,678 319,051 407,902 1,153,357 993,341
1. Cash 214,278 201,551 82,487 99,961 101,115
2. Cash equivalents 14,400 117,500 325,415 1,053,396 892,225
II. Short-term financial investments 479,698 580,198 382,865 1,542,287 1,005,708
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 479,698 580,198 382,865 1,542,287 1,005,708
III. Short-term receivables 893,550 847,528 1,248,380 1,520,621 1,401,807
1. Short-term receivables of customers 526,900 676,364 773,804 654,421 637,679
2. Prepayments to suppliers 147,626 163,768 189,109 242,518 171,037
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 159,750 0 0 10,800 0
6. Other short-term receivables 93,040 57,253 335,449 677,350 672,082
7. Provision for doubtful short-term receivables -33,766 -49,857 -49,981 -64,468 -78,992
IV. Inventories 665,079 606,708 1,467,663 1,275,134 1,375,991
1. Inventories 665,079 606,708 1,467,663 1,275,134 1,375,991
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 237,603 210,938 154,284 260,991 214,408
1. Short-term prepaid expenses 10,301 4,925 42,357 116,511 75,634
2. Deductible VAT 221,881 200,844 88,255 121,462 117,273
3. Taxes and the State Receivables 5,421 5,169 23,672 23,018 21,501
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 4,933,661 4,485,629 3,399,393 3,672,457 3,966,329
I. Long-term receivables 8,446 8,675 11,742 14,508 9,950
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 0
5. Other long-term receivables 9,794 10,022 11,742 14,508 9,950
6. Provision for doubtful long-term receivables -1,347 -1,347 0 0 0
II. Fixed assets 1,346,033 1,444,168 1,397,521 1,363,483 2,158,995
1. Tangible fixed assets 1,302,668 1,394,537 1,349,368 1,318,764 2,113,291
- Cost 1,556,911 1,715,276 1,724,741 1,750,286 2,596,445
- Accumulated depreciation -254,243 -320,739 -375,374 -431,522 -483,155
2. Fixed assets of financial leasing 4,154 0 0 0 0
- Cost 10,605 0 0 0 0
- Accumulated depreciation -6,451 0 0 0 0
3. Intangible fixed assets 39,211 49,631 48,154 44,718 45,704
- Cost 50,815 65,650 68,468 70,188 71,337
- Accumulated depreciation -11,604 -16,019 -20,315 -25,470 -25,632
III. Real Estate Investments 813,075 734,957 630,920 618,844 601,915
- Cost 885,827 826,682 733,074 735,402 735,402
- Accumulated depreciation -72,751 -91,725 -102,155 -116,558 -133,487
IV. Long-term assets in progress 2,338,096 2,121,591 1,210,474 1,540,257 1,077,554
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,338,096 2,121,591 1,210,474 1,540,257 1,077,554
IV. Long-term financial investments 1,600 1,600 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,600 1,600 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 102,133 83,395 75,009 79,289 80,719
1. Long-term prepaid expenses 85,977 62,352 57,259 55,635 57,978
2. Deferred income tax assets 16,156 21,043 17,750 23,654 22,740
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 324,278 91,244 73,727 56,076 37,197
TOTAL ASSETS 7,438,270 7,050,052 7,060,487 9,424,848 8,957,583
CAPITAL RESOURCES
A. LIABILITIES 3,981,925 3,515,699 3,341,333 3,178,792 2,645,282
I. Current liabilities 2,101,353 2,192,825 2,426,012 2,471,859 1,966,055
1. Borrowings and short-term financial leased liabilities 532,619 840,748 747,700 542,466 193,353
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 404,171 258,283 341,417 209,428 219,744
4. Advances from customers 254,003 327,424 429,989 1,100,386 812,074
5. Taxes and other payables to the State Budget 113,906 53,762 313,956 84,392 56,305
6. Payables to employees 16,014 12,041 16,889 17,902 10,711
7. Short-term accrued expenses 469,811 407,746 194,909 150,543 254,570
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 4,182 2,882 3,551 3,706 3,864
11. Other short-term payables 235,463 221,409 305,489 275,339 298,687
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 71,185 68,530 72,110 87,697 116,746
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 1,880,572 1,322,874 915,320 706,933 679,227
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 166,312 121,675 190,774 143,254 82,348
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 37,385 40,260 37,450 34,481 36,861
6. Borrowings and long-term financial leased liabilities 1,411,736 906,291 417,562 279,307 334,971
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 31,554 40,498 60,007 61,425 62,292
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 636 0 0
11. Long-term unrealized revenue 233,584 214,151 208,892 188,466 162,755
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,456,345 3,534,352 3,719,155 6,246,056 6,312,301
I. ShareHolder's equity 3,456,345 3,534,352 3,719,155 6,246,056 6,312,301
1. Owner's investment capital 2,573,400 2,573,400 2,573,400 5,146,788 5,404,064
2. Share capital surplus 0 0 0 -433 -433
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 164,352 164,382 170,458 218,184 230,900
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 172,752 262,853 522,642 583,638 454,269
- After tax undistributed profit accumulated to the end of prior period 239,917 169,703 243,734 425,780 264,115
- Profit after tax undistributed this period -67,165 93,150 278,907 157,859 190,154
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 545,841 533,717 452,655 297,879 223,501
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 7,438,270 7,050,052 7,060,487 9,424,848 8,957,583