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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,525,322 14,505,136 15,672,589 14,568,552 14,370,816
I. Cash and cash equivalents 1,146,331 1,632,448 492,525 206,529 416,086
1. Cash 382,939 437,110 187,892 104,100 200,477
2. Cash equivalents 763,392 1,195,338 304,633 102,429 215,609
II. Short-term financial investments 110,454 155,698 170,936 96,945 77,641
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 110,454 155,698 170,936 96,945 77,641
III. Short-term receivables 7,428,476 10,560,212 10,656,648 9,976,984 9,277,870
1. Short-term receivables of customers 1,496,826 1,731,408 1,422,182 1,219,166 920,658
2. Prepayments to suppliers 470,419 801,905 740,404 755,869 1,044,155
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 674 40,980 214,247 169,625 199,733
6. Other short-term receivables 5,556,544 8,338,849 8,408,464 7,985,452 7,295,497
7. Provision for doubtful short-term receivables -95,987 -352,931 -128,649 -153,128 -182,175
IV. Inventories 1,699,034 1,985,890 4,189,883 4,119,377 4,424,723
1. Inventories 1,699,034 1,985,890 4,189,883 4,119,377 4,424,723
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 141,028 170,887 162,597 168,717 174,496
1. Short-term prepaid expenses 131,151 155,753 152,325 144,283 152,176
2. Deductible VAT 9,872 14,447 5,897 19,077 15,507
3. Taxes and the State Receivables 4 687 4,375 5,357 6,813
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 569,719 642,676 929,671 888,568 792,828
I. Long-term receivables 35,627 65,081 94,044 204,177 79,136
1. Long-term customer's receivables 0 529 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 45,274 0
5. Other long-term receivables 35,627 64,552 94,044 158,903 79,136
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 144,696 194,608 204,112 199,271 202,864
1. Tangible fixed assets 118,637 128,706 141,642 145,505 137,743
- Cost 159,535 186,806 204,001 226,042 232,931
- Accumulated depreciation -40,898 -58,101 -62,360 -80,537 -95,188
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 26,060 65,902 62,471 53,765 65,122
- Cost 31,988 77,245 81,978 83,917 104,369
- Accumulated depreciation -5,928 -11,343 -19,507 -30,152 -39,247
III. Real Estate Investments 46,133 43,600 45,344 36,541 62,967
- Cost 46,809 45,354 48,480 39,569 68,935
- Accumulated depreciation -676 -1,753 -3,137 -3,028 -5,967
IV. Long-term assets in progress 42,759 59,958 117,210 128,811 96,455
1. Costs of long-term production, business in progress 0 0 0 0 96,455
2. Costs of construction in progress 42,759 59,958 117,210 128,811 0
IV. Long-term financial investments 30,500 20,500 201,390 93,982 142,437
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500 500 176,390 68,982 116,937
3. Other investments in equity instruments 0 0 0 0 500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,000 20,000 25,000 25,000 25,000
V. Total other long-term assets 71,148 77,861 110,362 89,587 93,776
1. Long-term prepaid expenses 42,358 48,413 67,180 70,524 73,880
2. Deferred income tax assets 28,790 29,448 43,182 19,063 19,897
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 198,855 181,068 157,209 136,200 115,191
TOTAL ASSETS 11,095,041 15,147,811 16,602,259 15,457,120 15,163,644
CAPITAL RESOURCES
A. LIABILITIES 5,255,704 7,384,286 8,317,375 7,354,176 6,842,766
I. Current liabilities 5,104,231 7,213,630 7,349,629 6,754,419 6,332,740
1. Borrowings and short-term financial leased liabilities 630,248 1,033,815 1,375,405 1,606,355 1,763,435
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 205,253 379,746 499,959 282,833 195,309
4. Advances from customers 129,422 192,602 395,999 363,629 607,267
5. Taxes and other payables to the State Budget 591,127 442,938 274,874 233,124 172,150
6. Payables to employees 135,844 147,012 102,561 88,191 87,024
7. Short-term accrued expenses 190,895 309,434 428,042 350,036 392,548
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 44,001 48,688 164,990 105,179 75,520
11. Other short-term payables 3,077,628 4,552,724 3,956,844 3,567,186 2,888,524
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 99,813 106,671 150,954 157,886 150,962
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 151,473 170,656 967,747 599,756 510,026
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 0 300 160 210
6. Borrowings and long-term financial leased liabilities 145,346 97,178 942,179 547,675 448,961
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,127 73,478 25,268 51,921 60,855
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 0 0 0 0 0
B. OWNER'S EQUITY 5,839,337 7,763,525 8,284,884 8,102,944 8,320,878
I. ShareHolder's equity 5,839,337 7,763,525 8,284,884 8,102,944 8,320,878
1. Owner's investment capital 3,224,710 3,582,012 4,531,224 5,741,031 5,791,031
2. Share capital surplus 340,683 1,105,361 804,504 4,504 4,504
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -9,350 0 24,503 24,503 24,503
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 -9,350 0 0 0
8. Investment and development funds 5,083 5,083 6,194 6,194 6,194
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 455,991 941,845 679,564 89,978 185,985
- After tax undistributed profit accumulated to the end of prior period 3,477 403,050 335,035 258,098 45,369
- Profit after tax undistributed this period 452,514 538,796 344,529 -168,120 140,616
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 1,822,220 2,138,574 2,238,895 2,236,734 2,308,660
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 11,095,041 15,147,811 16,602,259 15,457,120 15,163,644