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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,443,804 1,389,055 1,183,826 1,175,974 1,282,949
I. Cash and cash equivalents 276,957 262,383 382,261 296,128 308,934
1. Cash 128,712 204,775 167,118 70,617 187,371
2. Cash equivalents 148,245 57,609 215,143 225,510 121,563
II. Short-term financial investments 0 70,209 72,831 76,966 6,433
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 0 70,209 72,831 76,966 6,433
III. Short-term receivables 394,743 645,893 456,608 690,013 878,312
1. Short-term receivables of customers 41,265 404,340 204,929 399,952 629,019
2. Prepayments to suppliers 110,415 37,430 59,726 130,232 57,462
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 1,000 1,000 0 6,000
6. Other short-term receivables 256,435 216,334 204,164 173,040 199,042
7. Provision for doubtful short-term receivables -13,372 -13,211 -13,211 -13,211 -13,211
IV. Inventories 72,723 38,284 160,746 77,290 67,715
1. Inventories 72,723 38,284 160,746 77,290 67,715
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 699,382 372,286 111,381 35,577 21,556
1. Short-term prepaid expenses 444,580 221,286 25,508 25,336 18,579
2. Deductible VAT 252,379 148,479 85,754 10,122 0
3. Taxes and the State Receivables 2,412 2,521 119 119 2,977
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 11 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 30,973,078 32,574,434 34,469,406 35,604,180 37,623,411
I. Long-term receivables 429,412 358,574 558,366 404,738 940,166
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 429,412 358,574 558,366 404,738 940,166
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,692,264 28,703,617 28,561,779 28,328,802 27,803,115
1. Tangible fixed assets 23,691,330 28,702,848 28,557,208 28,308,716 27,785,953
- Cost 24,863,147 30,118,141 30,253,539 30,309,446 30,147,533
- Accumulated depreciation -1,171,817 -1,415,293 -1,696,332 -2,000,730 -2,361,580
2. Fixed assets of financial leasing 0 0 0 16,187 14,075
- Cost 0 0 0 17,715 17,715
- Accumulated depreciation 0 0 0 -1,527 -3,640
3. Intangible fixed assets 933 769 4,572 3,899 3,087
- Cost 1,386 1,386 5,411 5,411 5,169
- Accumulated depreciation -453 -617 -840 -1,512 -2,082
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 5,474,687 12,259 13,637 171 11,076
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,474,687 12,259 13,637 171 11,076
IV. Long-term financial investments 456,987 478,374 531,096 496,981 1,088,618
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 439,987 461,374 514,096 466,481 944,118
3. Other investments in equity instruments 0 0 0 13,500 127,500
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 17,000
V. Total other long-term assets 898,246 3,002,583 4,787,956 6,359,373 7,768,775
1. Long-term prepaid expenses 895,916 2,998,429 4,783,760 6,355,220 7,761,718
2. Deferred income tax assets 2,330 4,154 4,196 4,152 7,057
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 21,482 19,026 16,571 14,116 11,661
TOTAL ASSETS 32,416,882 33,963,489 35,653,232 36,780,155 38,906,361
CAPITAL RESOURCES
A. LIABILITIES 25,032,428 26,287,352 27,277,719 28,047,253 27,976,734
I. Current liabilities 3,576,985 3,234,517 3,857,253 3,143,896 3,678,948
1. Borrowings and short-term financial leased liabilities 341,156 235,860 872,604 1,004,158 1,080,704
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,066,861 1,129,433 1,094,901 1,105,886 902,851
4. Advances from customers 108,803 7,649 111,933 4,619 4,719
5. Taxes and other payables to the State Budget 16,027 43,664 65,914 81,464 93,314
6. Payables to employees 15,131 11,611 13,722 12,837 27,298
7. Short-term accrued expenses 1,067,457 1,219,140 1,111,635 439,427 587,202
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 0 1,100 1,100 1,100
11. Other short-term payables 959,804 585,417 583,829 488,232 975,657
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,744 1,744 1,614 6,172 6,103
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 21,455,443 23,052,835 23,420,466 24,903,358 24,297,786
1. Long-term payables to sellers 424,406 451,366 422,281 365,084 285,529
2. Long-term accrued expenses 0 1,505,291 3,000,701 4,754,997 5,671,857
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 123,424 67,033 53,451 342,696 271,475
6. Borrowings and long-term financial leased liabilities 20,744,457 20,871,802 19,780,099 19,279,986 17,912,050
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 163,158 157,343 155,134 152,830 150,225
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 0 8,800 7,765 6,650
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,384,454 7,676,137 8,375,513 8,732,901 10,929,627
I. ShareHolder's equity 4,112,682 4,403,329 5,102,705 5,460,093 6,921,543
1. Owner's investment capital 2,673,841 2,673,841 3,078,045 3,293,504 4,322,555
2. Share capital surplus -208 -208 -538 -877 6,080
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 4,851 7,148 8,822 8,822
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 1,739
11. After tax undistributed profit 287,679 556,552 820,521 921,899 1,116,711
- After tax undistributed profit accumulated to the end of prior period 188,643 287,679 558,378 601,684 703,328
- Profit after tax undistributed this period 99,036 268,873 262,143 320,215 413,382
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 1,146,519 1,168,293 1,197,529 1,236,745 1,465,636
II. Funding resources and other funds 3,271,772 3,272,808 3,272,808 3,272,808 4,008,084
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 3,271,772 3,272,808 3,272,808 3,272,808 4,008,084
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 32,416,882 33,963,489 35,653,232 36,780,155 38,906,361