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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,290,747 3,139,808 10,300,054 12,304,365 29,010,675
I. Cash and cash equivalents 641,554 953,430 1,701,724 2,876,159 4,791,936
1. Cash 404,156 936,428 1,581,228 2,287,982 2,845,733
2. Cash equivalents 237,398 17,002 120,496 588,177 1,946,203
II. Short-term financial investments 73,390 550,665 358,488 567,616 2,809,842
1. Trading securities 0 360,455 28,275 28,275 65,775
2. Provision for diminution in value of trading securities 0 0 -15,756 -17,170 -18,184
3. Investments holding until maturity 73,390 190,210 345,970 556,511 2,762,251
III. Short-term receivables 1,411,418 1,467,064 5,575,074 5,493,837 14,651,262
1. Short-term receivables of customers 444,971 456,795 1,401,535 1,618,814 4,196,508
2. Prepayments to suppliers 49,998 57,785 449,925 759,717 3,025,298
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 33,349 15,299 541,405 29,799 1,812,351
6. Other short-term receivables 897,370 1,088,145 3,335,951 3,241,928 6,021,781
7. Provision for doubtful short-term receivables -14,270 -150,959 -153,742 -156,422 -404,677
IV. Inventories 78,003 98,279 2,487,165 3,177,373 5,997,606
1. Inventories 78,003 98,279 2,489,622 3,180,337 6,028,458
2. Provision for decline in value of inventories 0 0 -2,457 -2,965 -30,852
V. Other current assets 86,383 70,370 177,603 189,381 760,029
1. Short-term prepaid expenses 1,023 4,619 45,893 48,589 153,726
2. Deductible VAT 84,148 64,836 120,155 89,638 576,470
3. Taxes and the State Receivables 1,211 916 11,555 51,154 29,787
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 46
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 8,524,653 8,492,564 16,448,945 16,682,948 26,282,566
I. Long-term receivables 126,673 183,391 680,381 1,274,068 1,424,446
1. Long-term customer's receivables 0 0 0 6,250 12,406
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 0 282 30,216 138
5. Other long-term receivables 129,823 186,541 685,084 1,242,587 1,416,887
6. Provision for doubtful long-term receivables -3,150 -3,150 -4,985 -4,985 -4,985
II. Fixed assets 6,044,530 5,819,081 7,177,955 7,095,559 13,141,106
1. Tangible fixed assets 5,920,418 5,672,823 6,382,127 6,227,418 11,911,386
- Cost 7,518,239 7,484,988 9,188,805 9,619,775 20,154,315
- Accumulated depreciation -1,597,822 -1,812,165 -2,806,678 -3,392,357 -8,242,929
2. Fixed assets of financial leasing 0 0 37,830 24,103 333,746
- Cost 0 0 41,505 29,713 396,322
- Accumulated depreciation 0 0 -3,675 -5,610 -62,576
3. Intangible fixed assets 124,112 146,258 757,999 844,038 895,974
- Cost 157,439 197,908 862,303 983,510 1,095,468
- Accumulated depreciation -33,327 -51,650 -104,305 -139,472 -199,494
III. Real Estate Investments 0 0 1,342,043 1,390,647 1,342,734
- Cost 0 0 1,699,977 1,820,236 1,842,444
- Accumulated depreciation 0 0 -357,934 -429,589 -499,709
IV. Long-term assets in progress 1,060,021 926,674 2,419,507 2,279,205 2,578,279
1. Costs of long-term production, business in progress 691,598 610,782 539,944 416,705 436,715
2. Costs of construction in progress 368,423 315,891 1,879,563 1,862,500 2,141,564
IV. Long-term financial investments 352,909 361,059 1,075,610 998,620 1,343,898
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 330,109 337,259 1,022,055 825,479 578,323
3. Other investments in equity instruments 22,800 23,800 50,932 172,518 750,691
4. Provision for diminution in value of financial long-term investments 0 0 -376 -376 -3,147
5. Investments holding until maturity 0 0 3,000 1,000 18,030
V. Total other long-term assets 940,520 1,105,172 1,338,715 3,644,849 6,452,102
1. Long-term prepaid expenses 940,520 1,105,172 1,292,394 1,466,738 4,413,448
2. Deferred income tax assets 0 0 46,321 29,578 92,717
3. Other long-term assets 0 0 0 0 4,404
VI. Goodwills 682 97,187 2,414,733 2,148,533 1,941,533
TOTAL ASSETS 10,815,400 11,632,372 26,748,999 28,987,313 55,293,240
CAPITAL RESOURCES
A. LIABILITIES 7,007,867 7,758,905 15,435,698 17,436,447 35,580,542
I. Current liabilities 1,244,612 2,208,583 8,203,107 8,875,691 18,628,676
1. Borrowings and short-term financial leased liabilities 101,731 280,324 3,320,054 4,074,426 9,400,696
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 417,292 430,238 808,160 1,216,420 2,828,579
4. Advances from customers 46,266 121,781 263,647 334,025 615,131
5. Taxes and other payables to the State Budget 27,742 108,846 160,283 271,423 932,384
6. Payables to employees 17,008 26,609 177,954 283,021 428,733
7. Short-term accrued expenses 103,779 69,919 134,425 213,259 545,327
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 1,101 23,335 408,802 854,611
11. Other short-term payables 508,505 1,142,865 3,215,250 1,948,532 2,746,314
12. Provision for short term payables 0 4,097 63,279 88,601 231,549
13. Bonus and welfare fund 22,287 22,803 36,720 37,182 45,351
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 5,763,255 5,550,322 7,232,591 8,560,756 16,951,866
1. Long-term payables to sellers 0 0 0 5,801 1,194
2. Long-term accrued expenses 0 0 1,515 1,809 107,715
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 587,089 957,448 1,615,179 1,728,927 3,988,409
6. Borrowings and long-term financial leased liabilities 5,136,737 4,553,817 4,903,655 6,141,452 11,825,863
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 589,999 578,052 967,257
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 38,461 38,461 65,842 57,015 12,026
11. Long-term unrealized revenue 967 596 56,401 47,699 49,402
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,807,532 3,873,467 11,313,301 11,550,866 19,712,698
I. ShareHolder's equity 3,807,532 3,873,467 11,313,301 11,550,866 19,712,698
1. Owner's investment capital 3,486,320 3,486,320 8,925,120 8,925,120 10,682,856
2. Share capital surplus 84,542 84,146 -790,283 -790,436 -790,749
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 7,688 163,685
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 122,248 125,327 125,327 125,327 123,752
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 191 297
11. After tax undistributed profit 145,552 192,402 239,587 327,382 533,317
- After tax undistributed profit accumulated to the end of prior period 83,968 47,837 192,391 47,069 117,515
- Profit after tax undistributed this period 61,584 144,565 47,196 280,313 415,803
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 -31,128 -14,728 2,813,550 2,955,594 8,999,540
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 10,815,400 11,632,372 26,748,999 28,987,313 55,293,240