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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,211,563 4,034,910 4,167,794 6,017,755 7,422,043
I. Cash and cash equivalents 726,543 495,132 1,086,920 1,333,593 2,188,039
1. Cash 310,049 311,611 394,995 154,643 86,291
2. Cash equivalents 416,494 183,521 691,925 1,178,950 2,101,748
II. Short-term financial investments 1,014,341 2,168,646 1,042,694 909,712 2,264,451
1. Trading securities 0 123,341 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,014,341 2,045,305 1,042,694 909,712 2,264,451
III. Short-term receivables 849,338 762,589 877,789 2,400,623 1,514,787
1. Short-term receivables of customers 436,725 443,688 587,496 843,799 759,511
2. Prepayments to suppliers 90,135 170,987 103,057 111,679 86,008
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 71,957 0 94,000 890,000 310,000
6. Other short-term receivables 270,557 178,530 149,259 630,343 446,531
7. Provision for doubtful short-term receivables -20,036 -30,616 -56,024 -75,197 -87,262
IV. Inventories 539,761 549,371 1,094,751 1,299,385 1,400,600
1. Inventories 539,988 549,598 1,094,978 1,299,385 1,402,424
2. Provision for decline in value of inventories -227 -227 -227 0 -1,825
V. Other current assets 81,580 59,172 65,641 74,442 54,166
1. Short-term prepaid expenses 10,669 1,756 48,528 51,485 26,936
2. Deductible VAT 70,446 57,369 15,547 21,806 20,564
3. Taxes and the State Receivables 465 48 1,567 1,151 6,666
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 11,411,394 12,040,925 12,845,617 11,702,691 11,377,492
I. Long-term receivables 57,602 563,362 1,314,862 46,022 103,355
1. Long-term customer's receivables 12,756 15,212 7,871 7,871 7,871
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 45,204 548,508 1,306,991 38,151 95,484
6. Provision for doubtful long-term receivables -358 -358 0 0 0
II. Fixed assets 6,138,796 5,820,587 8,580,949 3,220,848 3,070,290
1. Tangible fixed assets 4,087,702 3,831,703 4,176,508 3,106,749 2,958,040
- Cost 7,530,328 7,643,911 8,167,286 6,375,481 6,438,152
- Accumulated depreciation -3,442,626 -3,812,208 -3,990,777 -3,268,732 -3,480,112
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 2,051,094 1,988,884 4,404,441 114,099 112,250
- Cost 2,493,887 2,524,208 5,450,856 129,381 129,133
- Accumulated depreciation -442,793 -535,324 -1,046,416 -15,282 -16,883
III. Real Estate Investments 120,837 114,285 107,734 6,151,412 2,538,117
- Cost 158,596 158,596 158,596 8,807,903 6,480,773
- Accumulated depreciation -37,759 -44,311 -50,862 -2,656,491 -3,942,657
IV. Long-term assets in progress 3,702,500 4,607,534 2,048,636 1,322,665 4,958,750
1. Costs of long-term production, business in progress 0 0 278,921 319,833 339,349
2. Costs of construction in progress 3,702,500 4,607,534 1,769,714 1,002,832 4,619,401
IV. Long-term financial investments 836,518 278,332 240,342 158,259 227,586
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 690,363 81,288 24,524 25,170 25,185
3. Other investments in equity instruments 148,596 99,846 119,272 119,272 119,272
4. Provision for diminution in value of financial long-term investments -2,440 -2,802 -3,454 -6,183 -6,870
5. Investments holding until maturity 0 100,000 100,000 20,000 90,000
V. Total other long-term assets 544,013 651,880 480,168 757,311 447,315
1. Long-term prepaid expenses 523,815 632,063 447,849 615,255 221,151
2. Deferred income tax assets 9,791 9,696 20,652 130,040 180,000
3. Other long-term assets 10,407 10,121 11,667 12,016 46,164
VI. Goodwills 11,128 4,946 72,927 46,174 32,079
TOTAL ASSETS 14,622,957 16,075,835 17,013,411 17,720,446 18,799,536
CAPITAL RESOURCES
A. LIABILITIES 10,233,754 11,047,799 10,885,488 11,515,531 11,591,122
I. Current liabilities 1,627,866 2,449,523 2,321,858 3,986,375 4,531,971
1. Borrowings and short-term financial leased liabilities 588,133 1,447,732 748,242 937,781 1,143,723
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 303,389 300,426 342,509 313,782 301,512
4. Advances from customers 102,524 55,260 144,437 388,129 307,062
5. Taxes and other payables to the State Budget 84,665 104,939 453,455 462,171 504,757
6. Payables to employees 34,935 30,251 40,626 42,398 45,042
7. Short-term accrued expenses 30,317 33,643 119,428 707,731 844,643
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 189,702 204,306 172,313 660,566 1,144,345
11. Other short-term payables 257,453 246,768 277,300 393,253 203,570
12. Provision for short term payables 0 1,779 6,094 50,348 2,187
13. Bonus and welfare fund 36,748 24,419 17,455 30,215 35,131
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 8,605,888 8,598,276 8,563,630 7,529,156 7,059,152
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,147 213 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 108,544 240,377 364,190 60,089 22,729
6. Borrowings and long-term financial leased liabilities 2,166,296 2,084,650 2,719,526 2,584,728 1,992,309
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 20,924 32,161 42,211 44,651 55,543
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 196,707 192,793 246,907 255,507 388,800
11. Long-term unrealized revenue 6,112,271 6,048,082 5,190,796 4,584,182 4,599,772
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,389,202 5,028,037 6,127,923 6,204,915 7,208,413
I. ShareHolder's equity 4,389,202 5,028,037 6,127,923 6,204,915 7,208,413
1. Owner's investment capital 3,000,000 3,000,000 3,299,999 3,299,999 3,299,999
2. Share capital surplus 41,897 41,897 44,477 44,477 44,477
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,049 28,249 36,232 79,072 122,677
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -59,297 -42,361 -43,506 -43,501 -43,501
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 200,865 185,788 207,183 719,053 714,449
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 407,787 686,095 1,401,678 873,597 1,478,025
- After tax undistributed profit accumulated to the end of prior period 103,361 231,786 184,452 139,950 141,669
- Profit after tax undistributed this period 304,426 454,308 1,217,226 733,647 1,336,357
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 779,902 1,128,369 1,181,860 1,232,217 1,592,286
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 14,622,957 16,075,835 17,013,411 17,720,446 18,799,536