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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,462,839 2,290,747 3,139,808 10,300,054 12,304,365
I. Cash and cash equivalents 219,323 641,554 953,430 1,701,724 2,876,159
1. Cash 198,909 404,156 936,428 1,581,228 2,287,982
2. Cash equivalents 20,414 237,398 17,002 120,496 588,177
II. Short-term financial investments 46,920 73,390 550,665 358,488 567,616
1. Trading securities 0 0 360,455 28,275 28,275
2. Provision for diminution in value of trading securities 0 0 0 -15,756 -17,170
3. Investments holding until maturity 46,920 73,390 190,210 345,970 556,511
III. Short-term receivables 975,470 1,411,418 1,467,064 5,575,074 5,493,837
1. Short-term receivables of customers 731,919 444,971 456,795 1,401,535 1,618,814
2. Prepayments to suppliers 48,878 49,998 57,785 449,925 759,717
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 32,626 33,349 15,299 541,405 29,799
6. Other short-term receivables 171,460 897,370 1,088,145 3,335,951 3,241,928
7. Provision for doubtful short-term receivables -9,414 -14,270 -150,959 -153,742 -156,422
IV. Inventories 124,428 78,003 98,279 2,487,165 3,177,373
1. Inventories 124,428 78,003 98,279 2,489,622 3,180,337
2. Provision for decline in value of inventories 0 0 0 -2,457 -2,965
V. Other current assets 96,699 86,383 70,370 177,603 189,381
1. Short-term prepaid expenses 1,211 1,023 4,619 45,893 48,589
2. Deductible VAT 91,331 84,148 64,836 120,155 89,638
3. Taxes and the State Receivables 4,156 1,211 916 11,555 51,154
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 8,695,631 8,524,653 8,492,564 16,448,945 16,682,948
I. Long-term receivables 122,984 126,673 183,391 680,381 1,274,068
1. Long-term customer's receivables 0 0 0 0 6,250
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 0 282 30,216
5. Other long-term receivables 126,134 129,823 186,541 685,084 1,242,587
6. Provision for doubtful long-term receivables -3,150 -3,150 -3,150 -4,985 -4,985
II. Fixed assets 6,238,521 6,044,530 5,819,081 7,177,955 7,095,559
1. Tangible fixed assets 6,104,093 5,920,418 5,672,823 6,382,127 6,227,418
- Cost 7,477,103 7,518,239 7,484,988 9,188,805 9,619,775
- Accumulated depreciation -1,373,010 -1,597,822 -1,812,165 -2,806,678 -3,392,357
2. Fixed assets of financial leasing 0 0 0 37,830 24,103
- Cost 0 0 0 41,505 29,713
- Accumulated depreciation 0 0 0 -3,675 -5,610
3. Intangible fixed assets 134,427 124,112 146,258 757,999 844,038
- Cost 157,562 157,439 197,908 862,303 983,510
- Accumulated depreciation -23,134 -33,327 -51,650 -104,305 -139,472
III. Real Estate Investments 0 0 0 1,342,043 1,390,647
- Cost 0 0 0 1,699,977 1,820,236
- Accumulated depreciation 0 0 0 -357,934 -429,589
IV. Long-term assets in progress 1,136,983 1,060,021 926,674 2,419,507 2,279,205
1. Costs of long-term production, business in progress 614,727 691,598 610,782 539,944 416,705
2. Costs of construction in progress 522,256 368,423 315,891 1,879,563 1,862,500
IV. Long-term financial investments 350,744 352,909 361,059 1,075,610 998,620
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 322,944 330,109 337,259 1,022,055 825,479
3. Other investments in equity instruments 22,800 22,800 23,800 50,932 172,518
4. Provision for diminution in value of financial long-term investments 0 0 0 -376 -376
5. Investments holding until maturity 5,000 0 0 3,000 1,000
V. Total other long-term assets 845,623 940,520 1,105,172 1,338,715 1,496,316
1. Long-term prepaid expenses 845,623 940,520 1,105,172 1,292,394 1,466,738
2. Deferred income tax assets 0 0 0 46,321 29,578
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 776 682 97,187 2,414,733 2,148,533
TOTAL ASSETS 10,158,471 10,815,400 11,632,372 26,748,999 28,987,313
CAPITAL RESOURCES
A. LIABILITIES 7,197,645 7,007,867 7,758,905 15,435,698 17,436,447
I. Current liabilities 1,194,863 1,244,612 2,208,583 8,203,107 8,875,691
1. Borrowings and short-term financial leased liabilities 97,779 101,731 280,324 3,320,054 4,074,426
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 490,684 417,292 430,238 808,160 1,216,420
4. Advances from customers 81,428 46,266 121,781 263,647 334,025
5. Taxes and other payables to the State Budget 23,794 27,742 108,846 160,283 271,423
6. Payables to employees 21,016 17,008 26,609 177,954 283,021
7. Short-term accrued expenses 95,038 103,779 69,919 134,425 213,259
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 1,101 23,335 408,802
11. Other short-term payables 362,737 508,505 1,142,865 3,215,250 1,948,532
12. Provision for short term payables 0 0 4,097 63,279 88,601
13. Bonus and welfare fund 22,387 22,287 22,803 36,720 37,182
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 6,002,782 5,763,255 5,550,322 7,232,591 8,560,756
1. Long-term payables to sellers 0 0 0 0 5,801
2. Long-term accrued expenses 0 0 0 1,515 1,809
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 551,590 587,089 957,448 1,615,179 1,728,927
6. Borrowings and long-term financial leased liabilities 5,411,540 5,136,737 4,553,817 4,903,655 6,141,452
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 589,999 578,052
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 38,461 38,461 38,461 65,842 57,015
11. Long-term unrealized revenue 1,191 967 596 56,401 47,699
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,960,826 3,807,532 3,873,467 11,313,301 11,550,866
I. ShareHolder's equity 2,960,826 3,807,532 3,873,467 11,313,301 11,550,866
1. Owner's investment capital 2,686,320 3,486,320 3,486,320 8,925,120 8,925,120
2. Share capital surplus 84,824 84,542 84,146 -790,283 -790,436
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 7,688
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 122,248 122,248 125,327 125,327 125,327
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 191
11. After tax undistributed profit 80,627 145,552 192,402 239,587 327,382
- After tax undistributed profit accumulated to the end of prior period 315,688 83,968 47,837 192,391 47,069
- Profit after tax undistributed this period -235,062 61,584 144,565 47,196 280,313
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 -13,192 -31,128 -14,728 2,813,550 2,955,594
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 10,158,471 10,815,400 11,632,372 26,748,999 28,987,313