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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,978,192 7,276,292 11,624,187 13,504,495 12,920,863
I. Cash and cash equivalents 509,995 427,653 2,125,625 2,284,400 1,903,248
1. Cash 289,995 427,653 2,125,625 2,274,400 1,903,248
2. Cash equivalents 220,000 0 0 10,000 0
II. Short-term financial investments 2,302,000 4,362,000 6,812,000 8,242,000 7,039,051
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 2,302,000 4,362,000 6,812,000 8,242,000 7,039,051
III. Short-term receivables 217,396 187,458 188,150 365,838 528,623
1. Short-term receivables of customers 44,754 44,654 1,405 198,512 298,905
2. Prepayments to suppliers 15,506 86,007 86,290 54,781 225,764
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 157,278 94,288 141,989 155,143 115,443
7. Provision for doubtful short-term receivables -141 -37,490 -41,534 -42,598 -111,488
IV. Inventories 834,135 2,204,078 2,282,528 2,160,588 2,950,301
1. Inventories 834,430 2,204,078 2,421,843 2,192,195 2,992,365
2. Provision for decline in value of inventories -296 0 -139,315 -31,607 -42,064
V. Other current assets 114,666 95,103 215,884 451,669 499,639
1. Short-term prepaid expenses 39,703 41,799 63,632 324,690 348,206
2. Deductible VAT 74,461 52,802 151,749 126,477 150,931
3. Taxes and the State Receivables 502 502 502 502 502
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 4,739,289 3,795,830 2,542,674 1,733,471 2,807,985
I. Long-term receivables 3 3 0 0 512
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 3 3 0 0 512
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,955,429 3,405,623 2,206,853 1,600,175 1,946,194
1. Tangible fixed assets 3,899,631 3,366,688 2,159,645 1,249,768 1,571,196
- Cost 14,272,461 15,104,051 15,270,938 15,430,177 16,486,332
- Accumulated depreciation -10,372,830 -11,737,363 -13,111,293 -14,180,409 -14,915,135
2. Fixed assets of financial leasing 0 0 0 0 11,212
- Cost 0 0 0 0 11,983
- Accumulated depreciation 0 0 0 0 -771
3. Intangible fixed assets 55,798 38,935 47,208 350,408 363,786
- Cost 146,711 153,101 178,466 500,318 537,970
- Accumulated depreciation -90,914 -114,166 -131,258 -149,910 -174,184
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 760,955 66,118 33,176 88,190 601,166
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 760,955 66,118 33,176 88,190 601,166
IV. Long-term financial investments 0 0 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 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 0 0 0 0 0
V. Total other long-term assets 22,902 324,085 302,645 45,106 260,113
1. Long-term prepaid expenses 17,259 310,559 294,351 35,010 181,640
2. Deferred income tax assets 5,643 13,527 8,294 10,096 78,473
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,717,481 11,072,121 14,166,861 15,237,966 15,728,847
CAPITAL RESOURCES
A. LIABILITIES 2,391,033 3,594,024 3,561,412 5,274,583 5,551,671
I. Current liabilities 2,050,152 3,186,611 2,874,436 4,517,258 4,680,730
1. Borrowings and short-term financial leased liabilities 685,407 689,163 2,559 845,806 1,229,228
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 709,127 794,797 1,028,476 1,989,283 1,611,511
4. Advances from customers 118,183 285,547 106,451 23,308 233,212
5. Taxes and other payables to the State Budget 31,067 94,738 71,484 74,088 50,532
6. Payables to employees 98,041 187,589 136,581 150,052 168,883
7. Short-term accrued expenses 126,023 553,157 238,922 444,104 466,158
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 127,382 386,498 304,137 65,902 64,017
12. Provision for short term payables 0 0 679,261 588,969 616,681
13. Bonus and welfare fund 154,922 195,121 306,565 335,746 240,509
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 340,881 407,414 686,976 757,325 870,941
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 137,062 2,676 1,048 2,964 119,527
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 203,819 404,737 685,927 754,361 751,413
B. OWNER'S EQUITY 6,326,448 7,478,097 10,605,449 9,963,383 10,177,177
I. ShareHolder's equity 6,326,448 7,478,097 10,605,449 9,963,383 10,177,177
1. Owner's investment capital 5,294,000 5,294,000 5,294,000 5,294,000 5,294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,665 3,665 3,665 3,665 3,665
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 418,967 965,858 2,260,185 2,593,275 2,964,212
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 583,467 1,187,985 3,018,455 2,044,851 1,882,513
- After tax undistributed profit accumulated to the end of prior period 110,779 106,429 234,726 1,425,163 984,148
- Profit after tax undistributed this period 472,689 1,081,556 2,783,729 619,688 898,365
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 26,347 26,588 29,143 27,591 32,786
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 8,717,481 11,072,121 14,166,861 15,237,966 15,728,847