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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,382,524 2,100,299 2,058,952 1,984,915 2,013,575
I. Cash and cash equivalents 151,556 94,190 122,310 103,748 15,827
1. Cash 141,036 84,190 112,310 103,748 15,827
2. Cash equivalents 10,520 10,000 10,000 0 0
II. Short-term financial investments 0 0 10,000 0 8,360
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 10,000 0 8,360
III. Short-term receivables 2,112,646 1,924,640 1,867,222 1,839,359 1,945,371
1. Short-term receivables of customers 178,376 192,700 187,575 174,319 168,659
2. Prepayments to suppliers 2,296 9,025 10,449 6,007 454,929
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 137,461 207,361 239,361 223,361 241,461
6. Other short-term receivables 1,853,335 1,585,605 1,496,401 1,511,562 1,162,129
7. Provision for doubtful short-term receivables -58,822 -70,052 -66,564 -75,890 -81,806
IV. Inventories 47,840 39,115 28,357 28,547 21,467
1. Inventories 47,840 39,115 28,357 28,547 21,467
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 70,482 42,354 31,063 13,261 22,549
1. Short-term prepaid expenses 69,390 41,205 31,007 13,194 21,836
2. Deductible VAT 0 1,149 0 0 647
3. Taxes and the State Receivables 1,092 0 56 66 66
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 1,542,327 1,884,556 2,183,820 2,291,726 2,913,738
I. Long-term receivables 279,317 425,206 876,404 1,077,698 1,067,387
1. Long-term customer's receivables 0 13,000 7,800 2,600 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 279,317 412,206 868,604 1,075,098 1,067,387
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 139,922 117,135 96,766 78,619 53,933
1. Tangible fixed assets 80,069 66,921 84,265 78,619 53,933
- Cost 264,721 250,841 309,355 325,034 271,132
- Accumulated depreciation -184,653 -183,919 -225,090 -246,415 -217,198
2. Fixed assets of financial leasing 59,372 49,940 12,416 0 0
- Cost 83,384 83,384 21,143 0 0
- Accumulated depreciation -24,012 -33,444 -8,727 0 0
3. Intangible fixed assets 482 274 86 0 0
- Cost 1,922 1,860 1,860 1,860 1,860
- Accumulated depreciation -1,441 -1,586 -1,774 -1,860 -1,860
III. Real Estate Investments 137,353 131,300 125,379 119,069 110,682
- Cost 270,384 228,079 198,994 198,994 196,164
- Accumulated depreciation -133,031 -96,780 -73,615 -79,926 -85,482
IV. Long-term assets in progress 666,062 611,489 516,050 432,463 894,910
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 666,062 611,489 516,050 432,463 894,910
IV. Long-term financial investments 40,115 341,165 338,954 344,276 576,639
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 40,115 34,859 32,648 344,276 576,639
3. Other investments in equity instruments 0 306,306 306,306 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 226,003 211,846 190,994 207,468 185,194
1. Long-term prepaid expenses 219,474 206,724 186,557 202,883 180,883
2. Deferred income tax assets 6,529 5,123 4,437 4,585 4,311
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 53,555 46,415 39,274 32,133 24,992
TOTAL ASSETS 3,924,851 3,984,855 4,242,772 4,276,640 4,927,313
CAPITAL RESOURCES
A. LIABILITIES 2,340,883 2,196,998 2,301,911 2,278,904 2,276,524
I. Current liabilities 1,402,037 1,231,211 1,341,966 1,267,905 1,068,084
1. Borrowings and short-term financial leased liabilities 348,972 386,735 758,030 769,503 510,369
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,454 38,027 47,025 23,518 31,779
4. Advances from customers 1,010 1,536 687 64,691 61,357
5. Taxes and other payables to the State Budget 46,704 67,804 64,321 92,012 112,160
6. Payables to employees 3,924 2,103 2,971 3,532 4,720
7. Short-term accrued expenses 31,028 22,756 37,382 26,104 25,790
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 55,990 38,351 20,757 17,610 17,610
11. Other short-term payables 830,138 614,946 367,998 233,147 267,004
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 58,817 58,953 42,796 37,788 37,296
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 938,846 965,787 959,945 1,010,999 1,208,440
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 3,823 4,048 2,978 40,973 127,896
6. Borrowings and long-term financial leased liabilities 292,714 343,231 357,670 399,876 528,580
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 29,307 29,263 28,210 26,457 25,884
11. Long-term unrealized revenue 613,002 589,245 571,087 543,693 526,080
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,583,967 1,787,856 1,940,861 1,997,737 2,650,788
I. ShareHolder's equity 1,583,967 1,787,856 1,940,861 1,997,737 2,650,788
1. Owner's investment capital 669,685 736,312 766,312 766,312 1,147,791
2. Share capital surplus 2 2 2 2 227,664
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,354 -3,354 -3,354 -3,354 -3,354
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 144,129 169,383 184,725 192,076 197,351
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 773,506 885,513 993,176 1,042,701 1,078,920
- After tax undistributed profit accumulated to the end of prior period 530,813 698,917 883,656 991,639 1,043,448
- Profit after tax undistributed this period 242,693 186,597 109,520 51,062 35,473
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 0 0 0 0 2,416
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 3,924,851 3,984,855 4,242,772 4,276,640 4,927,313