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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,612,490 35,118,373 30,937,711 36,705,752 45,535,943
I. Cash and cash equivalents 4,686,191 5,417,845 6,440,177 8,279,157 9,315,440
1. Cash 2,216,743 3,447,377 3,880,860 5,975,128 6,725,620
2. Cash equivalents 2,469,449 1,970,468 2,559,317 2,304,029 2,589,821
II. Short-term financial investments 12,435,918 20,730,721 13,047,234 16,104,205 21,785,214
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 12,435,918 20,730,721 13,047,234 16,104,205 21,785,214
III. Short-term receivables 6,265,412 6,882,183 8,502,895 9,674,343 11,381,524
1. Short-term receivables of customers 5,564,392 6,211,957 7,990,077 9,057,647 10,537,019
2. Prepayments to suppliers 459,336 400,707 292,916 482,075 610,380
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 197,973 168,940 199,252 176,771 136,097
5. Receivables on short-term loans 185,532 34,762 883 515 9,808
6. Other short-term receivables 480,833 595,813 719,203 869,492 707,752
7. Provision for doubtful short-term receivables -622,655 -529,996 -699,436 -912,157 -619,532
IV. Inventories 1,290,092 1,507,343 1,965,788 1,593,411 1,856,757
1. Inventories 1,405,084 1,623,315 2,121,118 1,724,957 1,990,224
2. Provision for decline in value of inventories -114,992 -115,972 -155,330 -131,546 -133,468
V. Other current assets 934,877 580,281 981,617 1,054,635 1,197,008
1. Short-term prepaid expenses 621,038 290,950 409,347 449,246 479,707
2. Deductible VAT 268,314 256,818 392,864 528,985 648,697
3. Taxes and the State Receivables 45,524 32,513 179,406 76,405 68,603
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 16,121,834 18,579,568 20,712,693 23,577,076 26,464,053
I. Long-term receivables 242,873 167,244 225,091 247,392 331,646
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 93,992 2,269 1,190 0 2,510
5. Other long-term receivables 203,610 219,705 276,273 299,765 381,509
6. Provision for doubtful long-term receivables -54,729 -54,729 -52,372 -52,372 -52,372
II. Fixed assets 8,317,823 10,398,838 12,032,915 13,643,233 14,816,131
1. Tangible fixed assets 7,219,552 9,260,935 10,714,231 12,382,117 12,774,568
- Cost 12,945,570 16,080,828 19,007,982 22,288,962 24,457,734
- Accumulated depreciation -5,726,019 -6,819,893 -8,293,751 -9,906,845 -11,683,166
2. Fixed assets of financial leasing 2,902 4,843 31,624 4,019 2,043
- Cost 6,031 8,003 54,439 8,032 5,716
- Accumulated depreciation -3,129 -3,160 -22,816 -4,014 -3,673
3. Intangible fixed assets 1,095,369 1,133,060 1,287,060 1,257,097 2,039,521
- Cost 2,036,968 2,249,107 2,547,883 2,595,587 3,656,302
- Accumulated depreciation -941,599 -1,116,047 -1,260,823 -1,338,490 -1,616,782
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 2,373,393 1,290,599 1,062,185 1,315,270 2,559,767
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,373,393 1,290,599 1,062,185 1,315,270 2,559,767
IV. Long-term financial investments 2,581,175 3,101,994 3,238,299 3,335,009 3,318,095
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,980,817 2,018,005 2,205,736 2,107,617 2,281,222
3. Other investments in equity instruments 903,457 1,931,007 2,399,073 2,830,349 3,393,738
4. Provision for diminution in value of financial long-term investments -303,299 -847,218 -1,376,710 -1,623,156 -2,357,065
5. Investments holding until maturity 200 200 10,200 20,200 200
V. Total other long-term assets 2,406,536 3,154,908 3,746,258 3,752,382 4,340,955
1. Long-term prepaid expenses 2,267,066 2,972,697 3,488,252 3,391,435 3,765,188
2. Deferred income tax assets 139,470 182,212 258,006 360,947 575,768
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 200,034 465,985 407,945 1,283,790 1,097,458
TOTAL ASSETS 41,734,323 53,697,941 51,650,404 60,282,828 71,999,996
CAPITAL RESOURCES
A. LIABILITIES 23,128,656 32,279,956 26,294,279 30,349,816 36,272,456
I. Current liabilities 22,364,711 29,761,106 24,521,162 29,651,674 34,836,184
1. Borrowings and short-term financial leased liabilities 12,062,410 17,799,441 10,904,345 13,837,894 14,446,238
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,824,506 2,865,815 3,209,205 2,602,977 4,423,913
4. Advances from customers 465,158 710,659 491,098 602,010 562,067
5. Taxes and other payables to the State Budget 645,972 517,653 670,649 1,432,357 2,298,822
6. Payables to employees 1,968,364 2,926,229 3,276,698 3,734,341 4,341,014
7. Short-term accrued expenses 762,365 829,126 807,640 848,293 1,241,089
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 64,245 89,225 78,664 78,456 92,739
10. Short-term unrealized Revenue 1,962,879 2,530,369 3,200,401 3,620,205 4,224,649
11. Other short-term payables 744,817 555,467 568,807 1,015,102 874,016
12. Provision for short term payables 211,597 112,414 251,133 417,401 496,600
13. Bonus and welfare fund 652,398 824,708 1,062,521 1,462,636 1,835,037
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 763,945 2,518,850 1,773,117 698,143 1,436,272
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 38,493 34,908 28,147 41,914 183,788
6. Borrowings and long-term financial leased liabilities 677,797 2,296,308 1,477,830 208,075 501,116
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 258 87,366 149,305 245,717 356,967
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,081 5,231 2,763 69,318 262,864
11. Long-term unrealized revenue 41,125 94,844 114,879 132,927 131,345
12. Development fund of science and technology 192 192 192 192 192
B. OWNER'S EQUITY 18,605,667 21,417,985 25,356,125 29,933,011 35,727,540
I. ShareHolder's equity 18,602,917 21,415,235 25,353,375 29,930,261 35,724,790
1. Owner's investment capital 7,839,875 9,075,516 10,970,266 12,699,689 14,710,692
2. Share capital surplus 49,713 49,713 49,713 49,713 49,713
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 920,081 1,178,175 1,179,065 1,928,602 1,929,013
5. Treasury shares -824 -824 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 13,497 -22,562 -40,481 -17,779 -49,486
8. Investment and development funds 442,372 570,492 1,086,271 1,549,851 2,033,289
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 87,203 87,203 87,203 87,203 87,730
11. After tax undistributed profit 6,390,906 7,000,481 7,711,681 8,674,127 11,030,529
- After tax undistributed profit accumulated to the end of prior period 4,049,855 3,967,086 4,103,787 4,471,896 5,458,228
- Profit after tax undistributed this period 2,341,051 3,033,395 3,607,894 4,202,231 5,572,301
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 2,860,094 3,477,041 4,309,656 4,958,855 5,933,310
II. Funding resources and other funds 2,750 2,750 2,750 2,750 2,750
1. Funding resources 2,750 2,750 2,750 2,750 2,750
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 41,734,323 53,697,941 51,650,404 60,282,828 71,999,996