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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,389,055 1,183,826 1,175,974 1,282,949 1,864,835
I. Cash and cash equivalents 262,383 382,261 296,128 308,934 586,763
1. Cash 204,775 167,118 70,617 187,371 446,122
2. Cash equivalents 57,609 215,143 225,510 121,563 140,641
II. Short-term financial investments 70,209 72,831 76,966 6,433 14,567
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 70,209 72,831 76,966 6,433 14,567
III. Short-term receivables 645,893 456,608 690,013 878,312 1,192,993
1. Short-term receivables of customers 404,340 204,929 399,952 629,019 810,594
2. Prepayments to suppliers 37,430 59,726 130,232 57,462 57,750
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 1,000 1,000 0 6,000 7,000
6. Other short-term receivables 216,334 204,164 173,040 199,042 330,860
7. Provision for doubtful short-term receivables -13,211 -13,211 -13,211 -13,211 -13,211
IV. Inventories 38,284 160,746 77,290 67,715 46,153
1. Inventories 38,284 160,746 77,290 67,715 46,153
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 372,286 111,381 35,577 21,556 24,359
1. Short-term prepaid expenses 221,286 25,508 25,336 18,579 20,001
2. Deductible VAT 148,479 85,754 10,122 0 1,381
3. Taxes and the State Receivables 2,521 119 119 2,977 2,977
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 32,574,434 34,469,406 35,604,180 37,623,411 38,888,606
I. Long-term receivables 358,574 558,366 404,738 940,166 588,063
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 358,574 558,366 404,738 940,166 588,063
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,703,617 28,561,779 28,328,802 27,803,115 27,486,499
1. Tangible fixed assets 28,702,848 28,557,208 28,308,716 27,785,953 27,435,083
- Cost 30,118,141 30,253,539 30,309,446 30,147,533 30,218,879
- Accumulated depreciation -1,415,293 -1,696,332 -2,000,730 -2,361,580 -2,783,796
2. Fixed assets of financial leasing 0 0 16,187 14,075 41,652
- Cost 0 0 17,715 17,715 48,541
- Accumulated depreciation 0 0 -1,527 -3,640 -6,890
3. Intangible fixed assets 769 4,572 3,899 3,087 9,764
- Cost 1,386 5,411 5,411 5,169 12,362
- Accumulated depreciation -617 -840 -1,512 -2,082 -2,598
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 12,259 13,637 171 11,076 3,376
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,259 13,637 171 11,076 3,376
IV. Long-term financial investments 478,374 531,096 496,981 1,088,618 2,159,355
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 461,374 514,096 466,481 944,118 1,216,855
3. Other investments in equity instruments 0 0 13,500 127,500 927,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 17,000 17,000 17,000 17,000 15,000
V. Total other long-term assets 3,002,583 4,787,956 6,359,373 7,780,436 8,651,314
1. Long-term prepaid expenses 2,998,429 4,783,760 6,355,220 7,761,718 8,631,709
2. Deferred income tax assets 4,154 4,196 4,152 7,057 10,399
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 19,026 16,571 14,116 11,661 9,206
TOTAL ASSETS 33,963,489 35,653,232 36,780,155 38,906,361 40,753,441
CAPITAL RESOURCES
A. LIABILITIES 26,287,352 27,277,719 28,047,253 27,976,734 28,575,631
I. Current liabilities 3,234,517 3,857,253 3,143,896 3,678,948 3,558,782
1. Borrowings and short-term financial leased liabilities 235,860 872,604 1,004,158 1,080,704 979,820
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,129,433 1,094,901 1,105,886 902,851 1,036,822
4. Advances from customers 7,649 111,933 4,619 4,719 102,348
5. Taxes and other payables to the State Budget 43,664 65,914 81,464 93,314 109,914
6. Payables to employees 11,611 13,722 12,837 27,298 30,495
7. Short-term accrued expenses 1,219,140 1,111,635 439,427 587,202 337,772
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 0 1,100 1,100 1,100 1,194
11. Other short-term payables 585,417 583,829 488,232 975,657 954,337
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,744 1,614 6,172 6,103 6,079
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 23,052,835 23,420,466 24,903,358 24,297,786 25,016,849
1. Long-term payables to sellers 451,366 422,281 365,084 285,529 260,865
2. Long-term accrued expenses 1,505,291 3,000,701 4,754,997 5,671,857 6,575,225
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 67,033 53,451 342,696 271,475 543,218
6. Borrowings and long-term financial leased liabilities 20,871,802 19,780,099 19,279,986 17,912,050 17,479,169
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 157,343 155,134 152,830 150,225 147,149
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 0 8,800 7,765 6,650 11,224
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,676,137 8,375,513 8,732,901 10,929,627 12,177,810
I. ShareHolder's equity 4,403,329 5,102,705 5,460,093 6,921,543 8,004,717
1. Owner's investment capital 2,673,841 3,078,045 3,293,504 4,322,555 4,974,330
2. Share capital surplus -208 -538 -877 6,080 5,364
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 4,851 7,148 8,822 8,822 15,562
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 1,739 0
11. After tax undistributed profit 556,552 820,521 921,899 1,116,711 1,451,521
- After tax undistributed profit accumulated to the end of prior period 287,679 558,378 601,684 703,328 863,965
- Profit after tax undistributed this period 268,873 262,143 320,215 413,382 587,555
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 1,168,293 1,197,529 1,236,745 1,465,636 1,557,941
II. Funding resources and other funds 3,272,808 3,272,808 3,272,808 4,008,084 4,173,093
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 3,272,808 3,272,808 3,272,808 4,008,084 4,173,093
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 33,963,489 35,653,232 36,780,155 38,906,361 40,753,441