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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,394,621 12,445,884 7,767,527 6,563,192 6,860,778
I. Cash and cash equivalents 802,755 1,409,760 709,642 1,125,181 691,649
1. Cash 557,103 1,289,806 564,424 882,134 568,518
2. Cash equivalents 245,652 119,954 145,218 243,048 123,131
II. Short-term financial investments 698,552 329,850 224,520 162,180 79,546
1. Trading securities 564,612 222,815 1,611 49,991 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 133,940 107,035 222,909 112,189 79,546
III. Short-term receivables 4,725,103 3,529,917 2,332,530 1,995,723 2,252,910
1. Short-term receivables of customers 3,854,618 2,980,224 1,651,053 1,884,000 1,291,433
2. Prepayments to suppliers 101,193 128,300 536,961 92,912 657,082
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 0 290,000 10,000 150,000 371,600
6. Other short-term receivables 986,334 352,720 357,670 102,230 109,772
7. Provision for doubtful short-term receivables -217,041 -221,326 -223,154 -233,420 -176,977
IV. Inventories 3,039,350 6,780,379 4,360,430 3,074,354 3,680,150
1. Inventories 3,058,459 6,793,268 4,388,738 3,113,504 3,747,168
2. Provision for decline in value of inventories -19,108 -12,889 -28,308 -39,149 -67,017
V. Other current assets 128,860 395,978 140,404 205,753 156,523
1. Short-term prepaid expenses 26,460 31,672 18,163 16,805 24,815
2. Deductible VAT 82,303 358,870 106,240 171,297 119,901
3. Taxes and the State Receivables 20,097 5,437 16,002 17,650 11,807
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 5,003,761 10,677,905 9,652,096 7,159,740 6,042,489
I. Long-term receivables 961 172 15,111 7,259 70,229
1. Long-term customer's receivables 0 0 0 7,168 6,144
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 15,000 0 60,000
5. Other long-term receivables 961 172 111 91 4,085
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,544,484 6,785,197 6,682,660 3,460,496 2,452,872
1. Tangible fixed assets 1,432,367 6,656,074 6,588,973 3,380,043 2,376,558
- Cost 3,184,806 9,424,514 9,630,098 6,578,153 5,398,882
- Accumulated depreciation -1,752,439 -2,768,440 -3,041,124 -3,198,111 -3,022,323
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 112,117 129,124 93,686 80,453 76,314
- Cost 138,473 168,250 138,210 140,923 153,990
- Accumulated depreciation -26,357 -39,126 -44,524 -60,470 -77,676
III. Real Estate Investments 0 0 139,232 130,232 122,912
- Cost 2,374 2,374 215,774 215,774 217,388
- Accumulated depreciation -2,374 -2,374 -76,542 -85,543 -94,476
IV. Long-term assets in progress 261,425 514,377 171,388 264,462 173,154
1. Costs of long-term production, business in progress 0 0 1,745 0 173,154
2. Costs of construction in progress 261,425 514,377 169,643 264,462 0
IV. Long-term financial investments 2,567,598 2,598,358 1,882,151 2,653,150 2,661,918
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 794,950 2,595,122 767,553 1,420,900 1,547,320
3. Other investments in equity instruments 1,772,023 0 1,114,598 1,246,883 1,114,598
4. Provision for diminution in value of financial long-term investments 0 0 0 -14,633 0
5. Investments holding until maturity 625 3,236 0 0 0
V. Total other long-term assets 459,970 596,511 607,767 519,860 466,061
1. Long-term prepaid expenses 447,798 571,261 591,666 493,523 422,470
2. Deferred income tax assets 12,173 25,249 16,101 26,337 43,591
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 169,322 183,291 153,787 124,284 94,780
TOTAL ASSETS 14,398,382 23,123,789 17,419,623 13,722,932 12,903,267
CAPITAL RESOURCES
A. LIABILITIES 10,759,535 17,136,396 11,416,180 7,771,053 5,949,830
I. Current liabilities 8,897,626 10,923,217 6,165,115 6,458,681 5,380,609
1. Borrowings and short-term financial leased liabilities 3,946,854 5,369,748 3,505,874 4,369,529 2,971,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,583,972 2,804,641 1,052,192 580,777 1,125,645
4. Advances from customers 301,265 377,174 246,177 220,726 293,534
5. Taxes and other payables to the State Budget 92,084 71,086 89,969 89,249 251,750
6. Payables to employees 150,227 120,273 83,767 128,095 132,502
7. Short-term accrued expenses 70,347 98,283 61,402 38,496 67,470
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 15,135 11,253 0 19 5,281
11. Other short-term payables 1,631,133 1,938,077 1,016,080 938,496 441,700
12. Provision for short term payables 70,858 98,864 88,199 74,508 80,464
13. Bonus and welfare fund 35,751 33,818 21,455 18,786 11,170
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 1,861,909 6,213,179 5,251,065 1,312,372 569,221
1. Long-term payables to sellers 72,620 9,259 9,259 0 0
2. Long-term accrued expenses 0 0 0 0 1,271
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 423 707 2,172 6,952 29,515
6. Borrowings and long-term financial leased liabilities 1,702,202 6,113,923 5,159,830 1,235,644 453,425
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,893 7,598 6,452 6,470 4,599
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 80,772 81,691 73,352 63,306 80,411
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 3,638,847 5,987,393 6,003,443 5,951,880 6,953,437
I. ShareHolder's equity 3,634,111 5,983,526 6,000,424 5,949,513 6,953,437
1. Owner's investment capital 2,218,700 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 835,288 835,288 835,288 835,288
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 5,000 5,000 5,000 5,000 5,000
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 464,369 525,863 525,863 536,210 512,024
11. After tax undistributed profit 425,615 858,117 919,904 1,055,499 2,045,154
- After tax undistributed profit accumulated to the end of prior period 74,148 387,047 369,170 615,089 772,276
- Profit after tax undistributed this period 351,467 471,070 550,734 440,410 1,272,878
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 520,427 759,258 714,369 517,517 555,972
II. Funding resources and other funds 4,736 3,867 3,019 2,367 0
1. Funding resources 4,736 3,867 3,019 0 0
2. Funding resources that form fixed assets 0 0 0 2,367 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 14,398,382 23,123,789 17,419,623 13,722,932 12,903,267