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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,527,599 4,167,474 3,317,050 2,867,114 1,955,676
I. Cash and cash equivalents 19,425 116,729 47,757 83,665 65,503
1. Cash 16,625 113,729 20,757 75,293 60,503
2. Cash equivalents 2,800 3,000 27,000 8,372 5,000
II. Short-term financial investments 907 1,017 979,867 369,310 748,160
1. Trading securities 907 1,017 979,867 369,310 746,360
2. Provision for diminution in value of trading securities 0 0 0 0 -2,200
3. Investments holding until maturity 0 0 0 0 4,000
III. Short-term receivables 1,495,616 4,035,569 2,271,150 2,394,917 1,111,909
1. Short-term receivables of customers 40,680 39,561 24,401 78,119 120,800
2. Prepayments to suppliers 30,940 36,044 24,918 874,066 24,435
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 1,146,460 3,807,698 2,125,927 1,351,249 895,029
6. Other short-term receivables 283,088 157,549 104,144 99,596 78,421
7. Provision for doubtful short-term receivables -5,553 -5,283 -8,240 -8,113 -6,777
IV. Inventories 6,875 9,180 12,729 15,457 24,657
1. Inventories 7,075 9,380 12,845 15,556 24,756
2. Provision for decline in value of inventories -200 -200 -116 -99 -99
V. Other current assets 4,776 4,979 5,547 3,765 5,446
1. Short-term prepaid expenses 400 303 784 1,400 2,935
2. Deductible VAT 3,002 2,801 3,391 1,658 2,285
3. Taxes and the State Receivables 1,375 1,875 1,372 707 226
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 2,592,732 4,234,529 5,457,201 5,969,024 6,715,453
I. Long-term receivables 29,658 16,587 40,745 17,457 19,350
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 29,658 16,587 40,745 17,457 19,350
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 876,348 752,761 730,053 687,398 622,281
1. Tangible fixed assets 798,949 752,230 701,042 649,457 606,467
- Cost 1,173,593 1,179,973 1,182,441 1,184,959 1,195,354
- Accumulated depreciation -374,643 -427,743 -481,399 -535,502 -588,887
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 77,399 531 29,010 37,941 15,813
- Cost 87,076 2,675 37,621 59,549 48,405
- Accumulated depreciation -9,677 -2,144 -8,611 -21,608 -32,591
III. Real Estate Investments 12,343 12,124 11,906 11,688 11,469
- Cost 17,404 17,404 17,404 17,404 17,404
- Accumulated depreciation -5,061 -5,279 -5,498 -5,716 -5,934
IV. Long-term assets in progress 210,322 40,059 55,551 44,475 53,062
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 210,322 40,059 55,551 44,475 53,062
IV. Long-term financial investments 1,215,391 3,172,072 4,323,502 4,927,655 5,738,904
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,110,391 2,459,782 3,790,685 4,486,846 5,338,954
3. Other investments in equity instruments 5,000 713,400 941,791 941,391 941,391
4. Provision for diminution in value of financial long-term investments 0 -1,110 -408,974 -500,582 -541,441
5. Investments holding until maturity 100,000 0 0 0 0
V. Total other long-term assets 167,729 190,075 252,059 220,165 219,926
1. Long-term prepaid expenses 150,649 172,394 169,009 132,104 133,395
2. Deferred income tax assets 17,080 17,681 83,050 88,061 86,531
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 80,941 50,851 43,385 60,186 50,462
TOTAL ASSETS 4,120,331 8,402,003 8,774,251 8,836,137 8,671,129
CAPITAL RESOURCES
A. LIABILITIES 2,186,910 4,668,017 4,961,610 4,775,534 4,172,505
I. Current liabilities 735,620 1,030,884 838,976 3,671,860 468,893
1. Borrowings and short-term financial leased liabilities 464,795 713,635 514,949 3,330,268 112,259
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,591 6,201 4,661 8,033 5,290
4. Advances from customers 30 516 260 590 1,630
5. Taxes and other payables to the State Budget 36,634 63,456 13,367 27,424 51,233
6. Payables to employees 2,241 1,783 2,129 2,270 10,465
7. Short-term accrued expenses 106,130 127,955 170,828 156,387 138,899
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 978 941 1,011 1,283 11,895
11. Other short-term payables 81,093 84,553 87,229 101,180 92,796
12. Provision for short term payables 70 47 117 0 0
13. Bonus and welfare fund 20,057 31,798 44,426 44,426 44,426
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 1,451,290 3,637,134 4,122,634 1,103,673 3,703,612
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 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 80,567 567 1,295 1,300 4,011
6. Borrowings and long-term financial leased liabilities 1,292,005 3,588,153 4,072,169 1,062,238 3,661,774
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 78,717 48,414 49,170 40,136 37,826
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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,933,421 3,733,986 3,812,641 4,060,604 4,498,624
I. ShareHolder's equity 1,933,421 3,733,986 3,812,641 4,060,604 4,498,624
1. Owner's investment capital 890,982 1,781,965 2,138,358 2,138,358 2,138,358
2. Share capital surplus 79,885 93,994 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,304 21,455 31,684 32,050 32,050
5. Treasury shares -35,861 0 0 -23,032 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 26,608 42,910 63,531 64,269 64,269
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 587 587 634 636 636
11. After tax undistributed profit 495,421 1,423,725 1,167,826 1,541,254 1,908,445
- After tax undistributed profit accumulated to the end of prior period 326,080 600,163 1,073,171 1,242,587 1,496,991
- Profit after tax undistributed this period 169,341 823,562 94,655 298,667 411,454
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 462,495 369,349 410,608 307,070 354,867
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 4,120,331 8,402,003 8,774,251 8,836,137 8,671,129