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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,957,164 10,497,489 7,226,742 6,910,759 8,549,165
I. Cash and cash equivalents 438,748 689,232 275,743 1,200,712 1,351,810
1. Cash 285,275 516,002 185,112 1,032,846 335,408
2. Cash equivalents 153,473 173,230 90,631 167,866 1,016,402
II. Short-term financial investments 670,110 660,131 628,443 996,185 1,008,048
1. Trading securities 615,576 615,576 615,576 1,010,347 250,325
2. Provision for diminution in value of trading securities 0 0 0 -23,757 -61,898
3. Investments holding until maturity 54,534 44,554 12,867 9,595 819,621
III. Short-term receivables 4,995,625 4,379,716 4,619,145 4,059,839 3,769,490
1. Short-term receivables of customers 1,288,684 944,544 886,398 485,056 663,416
2. Prepayments to suppliers 831,936 657,405 255,740 221,879 484,827
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 1,601,136 1,639,954 1,806,275 1,583,396 1,649,233
6. Other short-term receivables 1,354,367 1,269,254 1,842,218 1,931,043 1,242,445
7. Provision for doubtful short-term receivables -80,499 -131,440 -171,485 -161,534 -270,432
IV. Inventories 4,685,548 4,549,361 1,616,876 581,772 2,294,474
1. Inventories 4,685,548 4,549,361 1,616,876 589,050 2,294,750
2. Provision for decline in value of inventories 0 0 0 -7,278 -276
V. Other current assets 167,134 219,050 86,534 72,251 125,343
1. Short-term prepaid expenses 17,372 24,576 13,581 13,771 6,855
2. Deductible VAT 123,176 168,294 51,929 55,921 115,639
3. Taxes and the State Receivables 26,586 26,179 21,024 2,559 2,850
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 18,589,870 20,372,684 21,332,754 26,273,335 28,122,248
I. Long-term receivables 3,361,132 3,680,489 5,907,460 3,035,483 2,069,224
1. Long-term customer's receivables 0 0 0 0 909
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 1,565,280 0 3,334,430 967,300 13,808
5. Other long-term receivables 1,795,852 3,680,489 2,573,030 2,068,183 2,054,507
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,416,925 9,414,667 8,524,479 16,400,231 16,263,338
1. Tangible fixed assets 2,185,217 2,107,409 1,716,939 25,381 380,122
- Cost 2,950,667 2,979,195 2,597,791 114,235 547,754
- Accumulated depreciation -765,450 -871,786 -880,852 -88,854 -167,632
2. Fixed assets of financial leasing 1,504 720 0 0 0
- Cost 2,041 1,141 0 0 0
- Accumulated depreciation -537 -421 0 0 0
3. Intangible fixed assets 3,230,203 7,306,539 6,807,540 16,374,850 15,883,217
- Cost 5,819,915 9,943,504 9,846,669 20,076,591 20,245,943
- Accumulated depreciation -2,589,712 -2,636,965 -3,039,129 -3,701,741 -4,362,726
III. Real Estate Investments 59,828 806,972 905,896 903,617 733,586
- Cost 73,623 829,493 938,529 965,855 824,962
- Accumulated depreciation -13,795 -22,520 -32,632 -62,238 -91,375
IV. Long-term assets in progress 5,774,850 2,118,439 535,774 546,874 2,716,022
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,774,850 2,118,439 535,774 546,874 2,716,022
IV. Long-term financial investments 1,402,678 1,554,600 2,419,661 1,199,581 1,023,929
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 970,121 993,733 1,862,305 827,679 0
3. Other investments in equity instruments 409,046 409,045 407,045 243,590 897,618
4. Provision for diminution in value of financial long-term investments -3,000 -24,688 -22,688 -22,688 -24,688
5. Investments holding until maturity 26,510 176,510 173,000 151,000 151,000
V. Total other long-term assets 1,227,627 1,691,357 2,168,510 3,384,450 4,445,143
1. Long-term prepaid expenses 924,727 1,351,790 1,882,922 3,136,587 4,035,510
2. Deferred income tax assets 293,209 329,905 276,005 247,863 409,633
3. Other long-term assets 9,691 9,662 9,583 0 0
VI. Goodwills 1,346,832 1,106,160 870,974 803,099 871,006
TOTAL ASSETS 29,547,034 30,870,173 28,559,496 33,184,095 36,671,413
CAPITAL RESOURCES
A. LIABILITIES 21,761,422 22,491,395 20,258,490 24,678,766 27,547,028
I. Current liabilities 8,293,106 9,158,745 9,570,469 8,144,174 8,961,342
1. Borrowings and short-term financial leased liabilities 3,310,739 3,861,378 5,166,412 4,848,247 4,912,234
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 388,703 678,243 473,620 587,066 682,486
4. Advances from customers 1,605,766 2,112,993 1,523,501 349,691 158,305
5. Taxes and other payables to the State Budget 419,424 316,923 119,844 72,330 85,688
6. Payables to employees 29,504 40,427 41,221 42,941 53,225
7. Short-term accrued expenses 531,988 459,830 112,882 176,304 190,701
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 0 197 322 292 340
11. Other short-term payables 1,976,808 1,640,593 2,127,099 2,036,309 2,203,461
12. Provision for short term payables 0 7,273 0 4,975 637,588
13. Bonus and welfare fund 30,173 40,886 5,566 26,019 37,316
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 13,468,317 13,332,650 10,688,021 16,534,592 18,585,685
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 42,688 41,764 1,160,339 2,279,029 42,965
6. Borrowings and long-term financial leased liabilities 13,275,323 13,178,186 9,415,873 14,037,634 15,434,190
7. Convertible bonds 0 0 0 0 2,827,214
8. Deferred income tax payables 145,307 107,499 108,580 199,746 270,425
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,999 3,752 0 0 3,471
11. Long-term unrealized revenue 0 1,449 3,229 18,183 7,421
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,785,612 8,378,778 8,301,006 8,505,328 9,124,386
I. ShareHolder's equity 7,785,612 8,378,778 8,301,006 8,505,328 9,124,386
1. Owner's investment capital 2,831,682 2,833,048 2,840,195 3,183,648 3,197,524
2. Share capital surplus 424,573 426,450 560,591 387,337 387,337
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,660 6,660 6,660 6,660 6,660
5. Treasury shares -1,027,508 -1,027,508 -737,021 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 245,953 259,532 265,048 300,072 311,139
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 2,310,477 2,325,717 2,449,647 2,438,403 2,124,795
- After tax undistributed profit accumulated to the end of prior period 2,151,027 2,265,725 1,834,595 2,261,770 1,986,865
- Profit after tax undistributed this period 159,450 59,991 615,052 176,633 137,929
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 2,993,775 3,554,880 2,915,887 2,189,209 3,096,931
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 29,547,034 30,870,173 28,559,496 33,184,095 36,671,413