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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,167,474 3,317,050 2,867,114 1,955,676 2,758,389
I. Cash and cash equivalents 116,729 47,757 83,665 65,503 58,959
1. Cash 113,729 20,757 75,293 60,503 51,459
2. Cash equivalents 3,000 27,000 8,372 5,000 7,500
II. Short-term financial investments 1,017 979,867 369,310 748,160 1,700,136
1. Trading securities 1,017 979,867 369,310 746,360 1,466,985
2. Provision for diminution in value of trading securities 0 0 0 -2,200 -849
3. Investments holding until maturity 0 0 0 4,000 234,000
III. Short-term receivables 4,035,569 2,271,150 2,394,917 1,111,909 956,742
1. Short-term receivables of customers 39,561 24,401 78,119 120,800 129,034
2. Prepayments to suppliers 36,044 24,918 874,066 24,435 9,456
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 3,807,698 2,125,927 1,351,249 895,029 722,594
6. Other short-term receivables 157,549 104,144 99,596 78,421 101,634
7. Provision for doubtful short-term receivables -5,283 -8,240 -8,113 -6,777 -5,977
IV. Inventories 9,180 12,729 15,457 24,657 32,191
1. Inventories 9,380 12,845 15,556 24,756 32,290
2. Provision for decline in value of inventories -200 -116 -99 -99 -99
V. Other current assets 4,979 5,547 3,765 5,446 10,362
1. Short-term prepaid expenses 303 784 1,400 2,935 4,038
2. Deductible VAT 2,801 3,391 1,658 2,285 2,172
3. Taxes and the State Receivables 1,875 1,372 707 226 4,152
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 4,234,529 5,457,201 5,969,024 6,715,453 8,474,818
I. Long-term receivables 16,587 40,745 17,457 19,350 18,350
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 16,587 40,745 17,457 19,350 18,350
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 752,761 730,053 687,398 622,281 569,897
1. Tangible fixed assets 752,230 701,042 649,457 606,467 561,557
- Cost 1,179,973 1,182,441 1,184,959 1,195,354 1,208,928
- Accumulated depreciation -427,743 -481,399 -535,502 -588,887 -647,371
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 531 29,010 37,941 15,813 8,340
- Cost 2,675 37,621 59,549 48,405 50,453
- Accumulated depreciation -2,144 -8,611 -21,608 -32,591 -42,113
III. Real Estate Investments 12,124 11,906 11,688 11,469 11,251
- Cost 17,404 17,404 17,404 17,404 17,404
- Accumulated depreciation -5,279 -5,498 -5,716 -5,934 -6,153
IV. Long-term assets in progress 40,059 55,551 44,475 53,062 68,396
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,059 55,551 44,475 53,062 68,396
IV. Long-term financial investments 3,172,072 4,323,502 4,927,655 5,738,904 7,538,923
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,459,782 3,790,685 4,486,846 5,338,954 7,100,259
3. Other investments in equity instruments 713,400 941,791 941,391 941,391 937,951
4. Provision for diminution in value of financial long-term investments -1,110 -408,974 -500,582 -541,441 0
5. Investments holding until maturity 0 0 0 0 -499,287
V. Total other long-term assets 190,075 252,059 220,165 270,388 268,001
1. Long-term prepaid expenses 172,394 169,009 132,104 133,395 137,015
2. Deferred income tax assets 17,681 83,050 88,061 86,531 86,311
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 50,851 43,385 60,186 50,462 44,675
TOTAL ASSETS 8,402,003 8,774,251 8,836,137 8,671,129 11,233,207
CAPITAL RESOURCES
A. LIABILITIES 4,668,017 4,961,610 4,775,534 4,172,505 6,331,640
I. Current liabilities 1,030,884 838,976 3,671,860 468,893 609,405
1. Borrowings and short-term financial leased liabilities 713,635 514,949 3,330,268 112,259 346,432
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,201 4,661 8,033 5,290 7,167
4. Advances from customers 516 260 590 1,630 0
5. Taxes and other payables to the State Budget 63,456 13,367 27,424 51,233 50,595
6. Payables to employees 1,783 2,129 2,270 10,465 3,023
7. Short-term accrued expenses 127,955 170,828 156,387 138,899 146,262
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 941 1,011 1,283 11,895 80
11. Other short-term payables 84,553 87,229 101,180 92,796 11,421
12. Provision for short term payables 47 117 0 0 0
13. Bonus and welfare fund 31,798 44,426 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 3,637,134 4,122,634 1,103,673 3,703,612 5,722,235
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 567 1,295 1,300 4,011 5,385
6. Borrowings and long-term financial leased liabilities 3,588,153 4,072,169 1,062,238 3,661,774 5,660,351
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 48,414 49,170 40,136 37,826 56,499
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 3,733,986 3,812,641 4,060,604 4,498,624 4,901,567
I. ShareHolder's equity 3,733,986 3,812,641 4,060,604 4,498,624 4,901,567
1. Owner's investment capital 1,781,965 2,138,358 2,138,358 2,138,358 2,138,358
2. Share capital surplus 93,994 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 21,455 31,684 32,050 32,050 32,050
5. Treasury shares 0 0 -23,032 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 42,910 63,531 64,269 64,269 64,269
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 587 634 636 636 636
11. After tax undistributed profit 1,423,725 1,167,826 1,541,254 1,908,445 2,455,560
- After tax undistributed profit accumulated to the end of prior period 600,163 1,073,171 1,242,587 1,496,991 2,005,294
- Profit after tax undistributed this period 823,562 94,655 298,667 411,454 450,266
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 369,349 410,608 307,070 354,867 210,695
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 8,402,003 8,774,251 8,836,137 8,671,129 11,233,207