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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,356,400 1,689,479 2,618,727 3,380,201 6,673,568
I. Cash and cash equivalents 427,676 637,349 1,364,350 1,471,676 3,964,317
1. Cash 416,176 430,774 733,409 762,008 3,198,224
2. Cash equivalents 11,500 206,575 630,941 709,668 766,092
II. Short-term financial investments 23,437 51,832 82,230 358,867 1,021,206
1. Trading securities 49,252 45,723 45,723 45,723 34,302
2. Provision for diminution in value of trading securities -30,183 -15,882 -27,788 -32,576 -25,396
3. Investments holding until maturity 4,368 21,990 64,295 345,719 1,012,300
III. Short-term receivables 747,951 841,900 867,649 1,193,181 1,235,608
1. Short-term receivables of customers 341,988 436,725 541,810 584,660 598,532
2. Prepayments to suppliers 142,564 165,322 137,911 91,860 280,470
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 29,530 19,624 24,624 298,008 30,924
6. Other short-term receivables 243,392 230,627 174,478 253,518 373,778
7. Provision for doubtful short-term receivables -9,524 -10,397 -11,172 -34,865 -48,095
IV. Inventories 72,967 68,713 82,532 68,170 83,420
1. Inventories 77,170 68,713 82,532 68,170 83,420
2. Provision for decline in value of inventories -4,203 0 0 0 0
V. Other current assets 84,369 89,686 221,965 288,307 369,017
1. Short-term prepaid expenses 11,051 13,619 12,708 7,950 20,331
2. Deductible VAT 55,789 58,408 186,385 268,633 334,621
3. Taxes and the State Receivables 17,529 17,659 22,873 11,724 14,065
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 8,478,144 9,041,732 10,411,926 10,165,824 11,324,286
I. Long-term receivables 56,015 43,839 44,606 39,755 44,671
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 25,100 8,100 8,100 8,100 8,100
5. Other long-term receivables 30,915 35,739 36,506 31,655 36,571
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,143,069 3,145,987 3,262,249 4,166,026 4,033,163
1. Tangible fixed assets 2,760,856 2,805,698 2,956,018 3,891,230 3,786,073
- Cost 4,908,385 5,224,969 5,691,418 6,234,828 6,271,976
- Accumulated depreciation -2,147,529 -2,419,270 -2,735,400 -2,343,598 -2,485,903
2. Fixed assets of financial leasing 116,926 78,556 44,631 16,406 9
- Cost 247,772 235,316 235,414 235,414 235,414
- Accumulated depreciation -130,846 -156,760 -190,783 -219,007 -235,404
3. Intangible fixed assets 265,287 261,733 261,600 258,390 247,081
- Cost 357,186 364,247 377,420 382,207 377,654
- Accumulated depreciation -91,899 -102,514 -115,819 -123,817 -130,573
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 1,757,169 1,746,638 2,790,193 1,759,344 1,718,133
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,757,169 1,746,638 2,790,193 1,759,344 1,718,133
IV. Long-term financial investments 2,531,074 2,830,079 3,065,415 3,124,651 3,854,379
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,461,441 2,791,754 3,025,947 3,085,037 3,805,208
3. Other investments in equity instruments 72,737 41,022 41,022 41,914 41,914
4. Provision for diminution in value of financial long-term investments -3,104 -2,697 -1,554 -2,301 -2,743
5. Investments holding until maturity 0 0 0 0 10,000
V. Total other long-term assets 749,285 1,061,261 1,063,139 917,326 1,542,823
1. Long-term prepaid expenses 638,591 928,739 911,843 732,374 1,296,472
2. Deferred income tax assets 110,694 132,522 151,296 184,953 246,350
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 241,531 213,928 186,324 158,721 131,117
TOTAL ASSETS 9,834,544 10,731,211 13,030,653 13,546,025 17,997,853
CAPITAL RESOURCES
A. LIABILITIES 3,239,615 3,686,593 5,082,897 3,813,651 4,225,927
I. Current liabilities 1,745,212 2,262,721 3,210,579 1,915,337 2,100,758
1. Borrowings and short-term financial leased liabilities 762,888 860,466 543,415 445,360 422,040
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 357,899 380,603 838,451 517,924 486,687
4. Advances from customers 20,211 3,226 850 3,633 7,624
5. Taxes and other payables to the State Budget 18,971 26,970 90,367 73,691 66,885
6. Payables to employees 76,360 64,454 103,771 139,907 191,940
7. Short-term accrued expenses 208,693 451,190 194,384 318,155 230,199
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 1,407 1,314 1,039 8,478 1,216
11. Other short-term payables 216,156 275,829 1,271,033 306,759 481,596
12. Provision for short term payables 22,571 141,616 103,806 52,002 148,305
13. Bonus and welfare fund 60,056 57,054 63,462 49,429 64,267
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 1,494,403 1,423,872 1,872,318 1,898,314 2,125,169
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 81,449 86,410 95,552 104,659 115,705
6. Borrowings and long-term financial leased liabilities 1,137,739 1,061,244 1,486,163 1,518,388 1,745,343
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 275,215 276,219 290,603 275,267 264,120
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,594,929 7,044,618 7,947,756 9,732,374 13,771,926
I. ShareHolder's equity 6,594,929 7,044,618 7,947,756 9,732,374 13,771,926
1. Owner's investment capital 3,013,780 3,013,780 3,013,780 3,058,986 4,139,826
2. Share capital surplus 1,941,832 1,941,832 1,941,832 1,941,832 3,920,183
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 128,098 128,098 128,098 128,098 128,098
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 89,962 282,284 324,142 358,279 431,368
8. Investment and development funds 152,637 152,637 152,637 61,305 72,892
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 140,044 139,111 138,178 68,471 72,382
11. After tax undistributed profit 435,146 661,220 1,227,387 2,963,514 3,617,140
- After tax undistributed profit accumulated to the end of prior period 64,214 49,037 233,471 712,937 2,161,660
- Profit after tax undistributed this period 370,932 612,182 993,916 2,250,577 1,455,480
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 693,430 725,658 1,021,704 1,151,889 1,390,037
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 9,834,544 10,731,211 13,030,653 13,546,025 17,997,853