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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,350,395 13,672,034 10,099,244 11,507,784 15,257,331
I. Cash and cash equivalents 630,611 374,930 1,418,670 423,984 679,277
1. Cash 79,713 101,869 226,703 169,458 349,170
2. Cash equivalents 550,898 273,061 1,191,967 254,527 330,107
II. Short-term financial investments 6,608,557 11,238,439 5,856,788 8,651,945 11,376,822
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 6,608,557 11,238,439 5,856,788 8,651,945 11,376,822
III. Short-term receivables 1,001,734 1,208,969 1,357,716 1,446,695 1,815,062
1. Short-term receivables of customers 1,211,787 1,391,016 1,600,426 1,885,552 1,757,533
2. Prepayments to suppliers 22,310 39,888 75,567 38,328 163,253
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 97,344 165,646 130,879 145,559 158,904
7. Provision for doubtful short-term receivables -329,706 -387,581 -449,156 -622,744 -264,628
IV. Inventories 627,896 689,688 1,117,621 808,224 1,196,303
1. Inventories 697,614 744,296 1,152,953 825,022 1,213,429
2. Provision for decline in value of inventories -69,718 -54,607 -35,333 -16,797 -17,126
V. Other current assets 481,597 160,007 348,449 176,936 189,866
1. Short-term prepaid expenses 444,264 127,114 162,317 151,115 145,836
2. Deductible VAT 27,731 23,232 25,763 25,450 43,922
3. Taxes and the State Receivables 9,602 9,661 160,370 371 109
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 6,730,574 7,377,374 8,326,319 8,632,766 8,510,995
I. Long-term receivables 31,522 34,079 35,094 27,155 25,896
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 33,878 36,436 35,094 27,155 25,896
6. Provision for doubtful long-term receivables -2,357 -2,357 0 0 0
II. Fixed assets 4,894,108 4,907,968 5,610,370 6,023,472 5,688,194
1. Tangible fixed assets 4,304,552 4,295,483 4,994,560 5,464,073 5,078,688
- Cost 8,728,732 9,511,150 11,206,152 12,673,696 13,369,038
- Accumulated depreciation -4,424,180 -5,215,667 -6,211,591 -7,209,623 -8,290,350
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 589,556 612,485 615,810 559,399 609,506
- Cost 919,170 1,017,829 1,100,767 1,132,607 1,253,886
- Accumulated depreciation -329,615 -405,344 -484,957 -573,208 -644,379
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 307,445 480,692 359,405 417,189 389,574
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 307,445 480,692 359,405 417,189 389,574
IV. Long-term financial investments 6,200 6,200 6,200 6,200 6,200
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 9,685 9,685 9,685 9,685 9,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 200 200 200 200 200
V. Total other long-term assets 1,491,299 1,948,435 2,315,250 2,158,750 2,401,130
1. Long-term prepaid expenses 1,461,779 1,942,729 2,314,717 2,136,954 2,377,254
2. Deferred income tax assets 29,520 5,706 533 21,796 23,876
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,080,969 21,049,408 18,425,564 20,140,550 23,768,325
CAPITAL RESOURCES
A. LIABILITIES 11,002,713 14,760,410 10,505,861 11,066,785 13,122,061
I. Current liabilities 10,717,109 13,967,863 10,426,643 11,028,157 13,000,284
1. Borrowings and short-term financial leased liabilities 5,526,216 9,072,615 5,140,502 5,981,720 6,540,636
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,578,426 1,380,315 1,576,590 1,075,688 1,541,349
4. Advances from customers 57,039 130,989 67,889 68,959 123,278
5. Taxes and other payables to the State Budget 186,571 143,764 40,968 251,280 426,358
6. Payables to employees 877,964 1,166,920 1,330,922 1,296,098 1,497,092
7. Short-term accrued expenses 263,903 202,369 157,786 225,817 345,801
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 1,214,438 1,380,469 1,550,636 1,354,071 1,745,703
11. Other short-term payables 748,814 202,135 211,358 313,666 279,815
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 263,739 288,287 349,991 460,860 500,253
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 285,605 792,547 79,218 38,628 121,778
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 1,193 6,989 2,028 1,651 1,682
6. Borrowings and long-term financial leased liabilities 243,334 744,673 39,992 0 81,784
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 10 218 938 3,420
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 41,078 40,874 36,981 36,039 34,891
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,078,256 6,288,998 7,919,702 9,073,765 10,646,264
I. ShareHolder's equity 5,078,256 6,288,998 7,919,702 9,073,765 10,646,264
1. Owner's investment capital 2,736,465 3,283,696 3,283,395 4,925,092 4,925,092
2. Share capital surplus 20,463 20,463 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55,392 55,392 55,392 55,392 55,392
5. Treasury shares -300 -300 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 824,773 824,773 1,424,496 1,709,722 2,122,084
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 1,082,213 1,821,722 2,840,418 2,065,692 3,189,865
- After tax undistributed profit accumulated to the end of prior period 714,930 532,919 1,227,197 281,372 1,081,486
- Profit after tax undistributed this period 367,283 1,288,803 1,613,221 1,784,321 2,108,379
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 359,251 283,253 316,001 317,867 353,833
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 16,080,969 21,049,408 18,425,564 20,140,550 23,768,325