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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,055,209 3,739,980 3,803,282 3,677,883 3,964,438
I. Cash and cash equivalents 361,121 390,114 371,654 608,583 660,741
1. Cash 266,121 253,964 356,454 573,583 602,612
2. Cash equivalents 95,000 136,150 15,200 35,000 58,129
II. Short-term financial investments 1,068,909 1,223,070 1,285,909 1,043,371 1,283,864
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 1,068,909 1,223,070 1,285,909 1,043,371 1,283,864
III. Short-term receivables 1,263,669 1,578,248 1,770,146 1,682,248 1,700,554
1. Short-term receivables of customers 1,146,313 1,282,275 1,568,980 1,545,968 1,519,896
2. Prepayments to suppliers 62,493 212,331 133,635 60,350 118,582
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 0 0
6. Other short-term receivables 129,890 133,558 114,780 127,718 108,133
7. Provision for doubtful short-term receivables -75,027 -49,917 -47,249 -51,788 -46,057
IV. Inventories 202,116 448,019 254,595 236,738 212,764
1. Inventories 203,041 449,305 256,570 241,333 212,764
2. Provision for decline in value of inventories -925 -1,287 -1,974 -4,595 0
V. Other current assets 159,394 100,529 120,978 106,943 106,516
1. Short-term prepaid expenses 23,452 53,431 87,580 77,417 67,247
2. Deductible VAT 134,418 45,774 31,377 27,212 36,096
3. Taxes and the State Receivables 1,524 1,325 2,021 2,313 3,173
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 2,046,154 2,256,202 3,119,474 3,601,151 3,755,297
I. Long-term receivables 24,528 27,090 50,523 35,217 31,331
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 24,528 27,090 50,523 35,217 31,331
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,183,330 1,151,400 2,312,331 2,254,252 2,239,548
1. Tangible fixed assets 1,036,609 1,017,635 1,875,121 1,820,835 1,831,969
- Cost 1,946,822 2,119,128 3,231,949 3,476,061 3,803,993
- Accumulated depreciation -910,213 -1,101,493 -1,356,828 -1,655,226 -1,972,024
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 146,721 133,765 437,210 433,418 407,579
- Cost 270,434 281,809 609,529 648,309 670,930
- Accumulated depreciation -123,712 -148,044 -172,318 -214,891 -263,351
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 463,813 706,036 264,457 838,837 977,614
1. Costs of long-term production, business in progress 0 0 0 380 190
2. Costs of construction in progress 463,813 706,036 264,457 838,457 977,424
IV. Long-term financial investments 123,191 64,052 73,948 86,015 84,127
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 57,556 64,052 73,948 86,015 82,127
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 65,635 0 0 0 2,000
V. Total other long-term assets 249,963 306,910 417,456 386,521 422,678
1. Long-term prepaid expenses 249,462 301,522 414,698 386,324 422,320
2. Deferred income tax assets 502 388 2,758 197 146
3. Other long-term assets 0 5,000 0 0 212
VI. Goodwills 1,329 715 758 310 0
TOTAL ASSETS 5,101,363 5,996,182 6,922,756 7,279,034 7,719,735
CAPITAL RESOURCES
A. LIABILITIES 2,756,197 3,405,804 3,847,108 4,005,505 4,134,018
I. Current liabilities 2,008,380 2,522,802 2,881,133 3,095,310 3,163,827
1. Borrowings and short-term financial leased liabilities 554,101 581,630 542,010 948,747 894,595
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 698,743 736,484 893,077 800,467 906,333
4. Advances from customers 39,115 122,720 129,821 111,485 85,480
5. Taxes and other payables to the State Budget 57,191 60,315 73,284 61,228 76,366
6. Payables to employees 111,440 103,980 176,426 174,961 205,468
7. Short-term accrued expenses 296,403 536,342 699,029 591,285 603,251
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 138,994 160,137 176,279 234,734 240,852
11. Other short-term payables 104,148 202,763 166,596 135,222 100,042
12. Provision for short term payables 2,640 7,511 9,272 10,508 8,176
13. Bonus and welfare fund 5,606 10,920 15,339 26,671 43,262
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 747,818 883,002 965,975 910,195 970,191
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 11,000 11,343 27,754 15,024 14,245
6. Borrowings and long-term financial leased liabilities 689,271 838,690 871,850 819,946 891,691
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,502 1,444 28,016 26,992 26,349
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 31,269 20,606 30,317 37,932 29,102
12. Development fund of science and technology 14,776 10,918 8,039 10,302 8,803
B. OWNER'S EQUITY 2,345,166 2,590,378 3,075,648 3,273,530 3,585,717
I. ShareHolder's equity 2,345,166 2,590,378 3,075,648 3,273,530 3,585,717
1. Owner's investment capital 999,999 999,999 1,500,014 1,900,270 1,903,975
2. Share capital surplus 599,556 599,556 331,217 27,063 27,063
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 134,808 134,808 229,833 371,563 371,663
5. Treasury shares 0 0 0 0 -28
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,381 -132 -456 2,438 -1,968
8. Investment and development funds 0 0 0 0 0
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 227,380 434,806 370,030 302,923 552,577
- After tax undistributed profit accumulated to the end of prior period 80,437 226,890 102,420 31,945 292,901
- Profit after tax undistributed this period 146,943 207,916 267,611 270,978 259,676
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 384,804 421,342 645,009 669,274 732,436
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 5,101,363 5,996,182 6,922,756 7,279,034 7,719,735