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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,403,279 25,684,223 27,674,080 25,029,444 36,075,391
I. Cash and cash equivalents 1,049,757 2,562,478 1,683,149 841,304 6,566,036
1. Cash 889,891 728,220 1,401,511 314,837 532,997
2. Cash equivalents 159,866 1,834,258 281,638 526,467 6,033,039
II. Short-term financial investments 1,939,653 2,015,611 2,441,801 1,864,235 1,857,952
1. Trading securities 1,862,358 1,862,358 1,862,358 1,862,358 1,862,358
2. Provision for diminution in value of trading securities -5,305 -2,308 -6,226 -5,474 -6,757
3. Investments holding until maturity 82,600 155,561 585,669 7,350 2,350
III. Short-term receivables 6,637,765 9,345,616 10,895,902 9,662,550 13,308,853
1. Short-term receivables of customers 1,384,869 1,927,953 957,697 615,243 670,879
2. Prepayments to suppliers 2,701,142 2,877,319 3,564,526 3,273,095 3,500,406
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 925,080 2,304,100 2,762,412 2,384,858 3,281,260
6. Other short-term receivables 1,634,008 2,252,661 3,654,795 3,496,139 5,963,092
7. Provision for doubtful short-term receivables -7,334 -16,417 -43,527 -106,784 -106,784
IV. Inventories 11,533,861 11,515,238 12,330,243 12,218,764 13,849,674
1. Inventories 11,533,861 11,515,238 12,330,243 12,218,764 13,849,674
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 242,242 245,279 322,984 442,591 492,876
1. Short-term prepaid expenses 78,372 79,146 61,179 59,824 63,332
2. Deductible VAT 162,365 136,584 207,966 311,852 347,564
3. Taxes and the State Receivables 1,450 29,511 53,765 70,843 81,929
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 55 38 75 72 51
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,382,599 4,919,757 7,232,433 8,404,777 8,654,534
I. Long-term receivables 181,756 1,489,805 820,574 1,532,184 1,365,557
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 140,910 1,061,473 148,424 880,573 757,161
5. Other long-term receivables 40,846 428,332 672,150 651,611 608,396
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 256,277 248,553 365,388 448,814 408,327
1. Tangible fixed assets 256,126 248,491 365,334 448,587 408,144
- Cost 530,009 561,148 722,494 858,795 886,965
- Accumulated depreciation -273,882 -312,657 -357,160 -410,208 -478,821
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 151 62 55 228 183
- Cost 448 448 448 634 634
- Accumulated depreciation -297 -386 -393 -407 -451
III. Real Estate Investments 393,842 190,776 167,567 1,200,986 1,292,284
- Cost 479,237 255,288 255,584 1,365,091 1,549,022
- Accumulated depreciation -85,395 -64,512 -88,017 -164,105 -256,738
IV. Long-term assets in progress 869,346 1,074,460 1,169,798 426,521 731,331
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 869,346 1,074,460 1,169,798 426,521 731,331
IV. Long-term financial investments 660,601 1,899,907 4,697,432 4,776,844 4,817,427
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 234,989 1,484,295 4,323,950 4,378,362 4,394,275
3. Other investments in equity instruments 448,500 438,500 399,500 424,500 424,500
4. Provision for diminution in value of financial long-term investments -22,888 -22,888 -26,018 -26,018 -1,348
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,777 16,255 11,674 19,427 39,607
1. Long-term prepaid expenses 20,777 16,255 10,398 19,427 39,607
2. Deferred income tax assets 0 0 1,276 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,785,878 30,603,980 34,906,513 33,434,220 44,729,925
CAPITAL RESOURCES
A. LIABILITIES 13,132,883 14,432,621 17,060,994 13,213,348 24,085,019
I. Current liabilities 6,962,196 6,511,121 10,684,165 6,578,776 7,092,666
1. Borrowings and short-term financial leased liabilities 1,546,682 1,515,096 3,951,377 337,323 371,484
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,402 152,213 453,108 436,133 529,481
4. Advances from customers 894,453 514,340 877,928 552,909 757,523
5. Taxes and other payables to the State Budget 454,344 149,302 145,334 364,650 210,231
6. Payables to employees 135 9,452 106 105 228
7. Short-term accrued expenses 1,043,937 1,527,000 1,418,514 1,823,639 2,205,794
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 4,327 2,303 1,069 1,219 5,346
11. Other short-term payables 2,856,054 2,634,535 3,829,775 3,055,809 3,005,528
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,863 6,879 6,954 6,989 7,050
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 6,170,687 7,921,500 6,376,829 6,634,571 16,992,353
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,134,633 1,430,817 1,760,347 2,149,400 590
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 35,538 11,455 18,427 27,417 6,079,254
6. Borrowings and long-term financial leased liabilities 4,218,162 5,539,264 3,687,089 3,322,050 9,741,096
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 776,738 934,476 905,605 1,130,471 1,134,584
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 952 952 952 952 952
11. Long-term unrealized revenue 4,664 4,536 4,409 4,281 35,877
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,652,995 16,171,359 17,845,519 20,220,873 20,644,906
I. ShareHolder's equity 10,652,995 16,171,359 17,845,519 20,220,873 20,644,906
1. Owner's investment capital 4,757,112 5,757,112 7,676,048 7,676,048 7,676,048
2. Share capital surplus 989,064 3,397,344 2,743,530 2,743,530 2,743,530
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 3,324,832
5. Treasury shares -364,467 -364,467 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 2,224 2,224 2,224 2,224 2,224
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 4,316,487 5,098,792 5,646,308 7,754,164 4,811,256
- After tax undistributed profit accumulated to the end of prior period 4,092,454 4,316,487 4,119,957 5,723,464 4,429,332
- Profit after tax undistributed this period 224,033 782,304 1,526,351 2,030,699 381,924
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 2,280,354 0 0 0
14. interest of shareholders who not control 952,575 0 1,777,410 2,044,908 2,087,017
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 23,785,878 30,603,980 34,906,513 33,434,220 44,729,925