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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,689,479 2,618,727 3,380,201 6,673,568 6,110,316
I. Cash and cash equivalents 637,349 1,364,350 1,471,676 3,964,317 1,618,301
1. Cash 430,774 733,409 762,008 3,198,224 403,624
2. Cash equivalents 206,575 630,941 709,668 766,092 1,214,677
II. Short-term financial investments 51,832 82,230 358,867 1,021,206 2,656,596
1. Trading securities 45,723 45,723 45,723 34,302 0
2. Provision for diminution in value of trading securities -15,882 -27,788 -32,576 -25,396 0
3. Investments holding until maturity 21,990 64,295 345,719 1,012,300 2,656,596
III. Short-term receivables 841,900 867,649 1,193,181 1,235,608 1,395,698
1. Short-term receivables of customers 436,725 541,810 584,660 598,532 674,802
2. Prepayments to suppliers 165,322 137,911 91,860 280,470 198,109
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 19,624 24,624 298,008 30,924 60,924
6. Other short-term receivables 230,627 174,478 253,518 373,778 510,241
7. Provision for doubtful short-term receivables -10,397 -11,172 -34,865 -48,095 -48,378
IV. Inventories 68,713 82,532 68,170 83,420 86,478
1. Inventories 68,713 82,532 68,170 83,420 86,478
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 89,686 221,965 288,307 369,017 353,242
1. Short-term prepaid expenses 13,619 12,708 7,950 20,331 48,958
2. Deductible VAT 58,408 186,385 268,633 334,621 301,362
3. Taxes and the State Receivables 17,659 22,873 11,724 14,065 2,922
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 9,041,732 10,411,926 10,165,824 11,324,286 13,667,100
I. Long-term receivables 43,839 44,606 39,755 44,671 46,081
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 8,100 8,100 8,100 8,100 8,100
5. Other long-term receivables 35,739 36,506 31,655 36,571 37,981
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,145,987 3,262,249 4,166,026 4,033,163 5,629,500
1. Tangible fixed assets 2,805,698 2,956,018 3,891,230 3,786,073 5,384,073
- Cost 5,224,969 5,691,418 6,234,828 6,271,976 8,233,622
- Accumulated depreciation -2,419,270 -2,735,400 -2,343,598 -2,485,903 -2,849,549
2. Fixed assets of financial leasing 78,556 44,631 16,406 9 0
- Cost 235,316 235,414 235,414 235,414 235,461
- Accumulated depreciation -156,760 -190,783 -219,007 -235,404 -235,461
3. Intangible fixed assets 261,733 261,600 258,390 247,081 245,427
- Cost 364,247 377,420 382,207 377,654 390,580
- Accumulated depreciation -102,514 -115,819 -123,817 -130,573 -145,152
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 1,746,638 2,790,193 1,759,344 1,718,133 1,240,716
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,746,638 2,790,193 1,759,344 1,718,133 1,240,716
IV. Long-term financial investments 2,830,079 3,065,415 3,124,651 3,854,379 4,936,643
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,791,754 3,025,947 3,085,037 3,805,208 4,827,392
3. Other investments in equity instruments 41,022 41,022 41,914 41,914 41,914
4. Provision for diminution in value of financial long-term investments -2,697 -1,554 -2,301 -2,743 -2,663
5. Investments holding until maturity 0 0 0 10,000 70,000
V. Total other long-term assets 1,061,261 1,063,139 917,326 1,673,940 1,814,160
1. Long-term prepaid expenses 928,739 911,843 732,374 1,296,472 1,365,396
2. Deferred income tax assets 132,522 151,296 184,953 246,350 293,714
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 213,928 186,324 158,721 131,117 155,050
TOTAL ASSETS 10,731,211 13,030,653 13,546,025 17,997,853 19,777,416
CAPITAL RESOURCES
A. LIABILITIES 3,686,593 5,082,897 3,813,651 4,225,927 4,917,377
I. Current liabilities 2,262,721 3,210,579 1,915,337 2,100,758 2,350,293
1. Borrowings and short-term financial leased liabilities 860,466 543,415 445,360 422,040 307,522
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 380,603 838,451 517,924 486,687 565,556
4. Advances from customers 3,226 850 3,633 7,624 9,871
5. Taxes and other payables to the State Budget 26,970 90,367 73,691 66,885 159,945
6. Payables to employees 64,454 103,771 139,907 191,940 219,717
7. Short-term accrued expenses 451,190 194,384 318,155 230,199 355,576
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 1,314 1,039 8,478 1,216 7,776
11. Other short-term payables 275,829 1,271,033 306,759 481,596 480,258
12. Provision for short term payables 141,616 103,806 52,002 148,305 139,362
13. Bonus and welfare fund 57,054 63,462 49,429 64,267 104,709
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 1,423,872 1,872,318 1,898,314 2,125,169 2,567,084
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 86,410 95,552 104,659 115,705 231,012
6. Borrowings and long-term financial leased liabilities 1,061,244 1,486,163 1,518,388 1,745,343 2,081,640
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 276,219 290,603 275,267 264,120 254,432
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,044,618 7,947,756 9,732,374 13,771,926 14,860,039
I. ShareHolder's equity 7,044,618 7,947,756 9,732,374 13,771,926 14,860,039
1. Owner's investment capital 3,013,780 3,013,780 3,058,986 4,139,826 4,264,951
2. Share capital surplus 1,941,832 1,941,832 1,941,832 3,920,183 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 282,284 324,142 358,279 431,368 468,449
8. Investment and development funds 152,637 152,637 61,305 72,892 73,121
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 139,111 138,178 68,471 72,382 72,382
11. After tax undistributed profit 661,220 1,227,387 2,963,514 3,617,140 4,157,896
- After tax undistributed profit accumulated to the end of prior period 49,037 233,471 712,937 2,161,660 2,481,015
- Profit after tax undistributed this period 612,182 993,916 2,250,577 1,455,480 1,676,881
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 725,658 1,021,704 1,151,889 1,390,037 1,774,959
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 10,731,211 13,030,653 13,546,025 17,997,853 19,777,416