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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 653,531 802,198 1,231,562 1,036,383 1,555,096
I. Cash and cash equivalents 143,098 80,631 237,757 94,880 72,979
1. Cash 143,098 80,631 198,757 94,880 72,979
2. Cash equivalents 0 0 39,000 0 0
II. Short-term financial investments 261,505 367,976 473,347 538,794 914,259
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 261,505 367,976 473,347 538,794 914,259
III. Short-term receivables 68,409 53,666 33,994 59,303 93,593
1. Short-term receivables of customers 62,036 43,065 13,447 37,357 77,375
2. Prepayments to suppliers 14 1,423 81 2,943 1,185
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 6,358 9,177 21,515 20,750 17,480
7. Provision for doubtful short-term receivables 0 0 -1,049 -1,748 -2,447
IV. Inventories 133,389 241,384 416,808 261,330 386,372
1. Inventories 146,229 243,136 421,705 261,416 387,768
2. Provision for decline in value of inventories -12,841 -1,753 -4,897 -86 -1,396
V. Other current assets 47,130 58,542 69,657 82,077 87,893
1. Short-term prepaid expenses 33 16 170 1,059 1,639
2. Deductible VAT 46,864 58,258 65,871 79,944 86,021
3. Taxes and the State Receivables 234 268 3,616 1,074 234
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 3,293,132 3,463,059 3,261,029 3,637,208 3,921,688
I. Long-term receivables 0 0 0 0 120
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 0 0 0 0 120
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,217 25,483 23,154 7,113 28,791
1. Tangible fixed assets 22,697 21,963 19,634 3,593 25,271
- Cost 35,767 31,774 31,693 8,381 32,437
- Accumulated depreciation -13,070 -9,811 -12,059 -4,788 -7,166
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 3,520 3,520 3,520 3,520 3,520
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 218,520 207,598 196,739 485,215 453,531
- Cost 232,100 229,273 228,897 533,497 517,948
- Accumulated depreciation -13,580 -21,675 -32,158 -48,282 -64,417
IV. Long-term assets in progress 2,128 14,941 16,083 10,047 12,453
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,128 14,941 16,083 10,047 12,453
IV. Long-term financial investments 3,035,801 3,205,136 3,015,362 3,128,860 3,420,528
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,035,801 3,205,136 3,011,362 3,128,860 3,420,528
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 4,000 0 0
V. Total other long-term assets 10,466 9,902 9,691 5,973 6,266
1. Long-term prepaid expenses 10,466 9,902 9,691 5,973 6,266
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,946,663 4,265,257 4,492,591 4,673,591 5,476,785
CAPITAL RESOURCES
A. LIABILITIES 204,559 323,214 326,455 172,310 630,381
I. Current liabilities 149,879 290,706 315,147 171,644 628,823
1. Borrowings and short-term financial leased liabilities 0 109,245 138,304 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,605 64,781 59,887 49,050 496,719
4. Advances from customers 30,695 12,495 19,041 11,176 8,048
5. Taxes and other payables to the State Budget 3,233 1,184 14,980 8,877 7,444
6. Payables to employees 0 0 0 0 14
7. Short-term accrued expenses 1,266 5,132 1,477 9,467 8,778
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 18,159 17,220 16,982 10,056 1,129
11. Other short-term payables 66,363 72,180 54,030 74,954 100,024
12. Provision for short term payables 99 2,010 3,987 1,606 209
13. Bonus and welfare fund 6,458 6,458 6,458 6,458 6,458
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 54,681 32,509 11,308 666 1,559
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 0 0 0 0 1,470
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 60 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,434 5,389 1,566 98 37
11. Long-term unrealized revenue 44,187 27,119 9,742 569 51
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,742,103 3,942,043 4,166,137 4,501,281 4,846,403
I. ShareHolder's equity 3,742,103 3,942,043 4,166,137 4,501,281 4,846,403
1. Owner's investment capital 2,747,441 3,214,482 3,214,482 3,471,607 3,679,860
2. Share capital surplus 139,339 1,976 1,976 1,976 1,976
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 19,573 19,573 19,573 19,573 19,573
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 758,183 627,967 852,279 943,307 1,085,633
- After tax undistributed profit accumulated to the end of prior period 473,991 395,197 630,282 595,160 726,095
- Profit after tax undistributed this period 284,192 232,770 221,997 348,148 359,538
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 77,568 78,045 77,827 64,817 59,361
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 3,946,663 4,265,257 4,492,591 4,673,591 5,476,785