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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,220,582 6,873,926 9,123,689 13,032,869 13,425,276
I. Cash and cash equivalents 80,572 377,035 99,542 171,150 386,043
1. Cash 78,172 327,035 61,542 154,650 381,043
2. Cash equivalents 2,400 50,000 38,000 16,500 5,000
II. Short-term financial investments 0 1,056,678 974,090 1,411,837 2,153,209
1. Trading securities 0 941,178 974,090 1,407,265 1,669,563
2. Provision for diminution in value of trading securities 0 0 0 4,572 0
3. Investments holding until maturity 0 115,500 0 0 483,646
III. Short-term receivables 6,614,542 5,004,546 7,629,310 9,217,025 9,322,885
1. Short-term receivables of customers 277,923 177,766 820,462 248,932 279,655
2. Prepayments to suppliers 3,148,813 3,000,547 2,651,388 2,666,734 2,711,335
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 519,827 1,680,335 3,451,362 3,826,495 3,821,864
6. Other short-term receivables 2,667,980 148,768 713,412 2,485,642 2,518,319
7. Provision for doubtful short-term receivables 0 -2,870 -7,314 -10,778 -8,287
IV. Inventories 433,371 374,640 264,673 1,902,515 865,695
1. Inventories 434,541 374,640 264,673 1,902,515 868,192
2. Provision for decline in value of inventories -1,170 0 0 0 -2,497
V. Other current assets 92,097 61,028 156,074 330,341 697,444
1. Short-term prepaid expenses 72,456 20,503 141,302 277,833 615,660
2. Deductible VAT 14,451 39,074 9,473 48,424 62,704
3. Taxes and the State Receivables 5,189 1,451 5,299 4,083 19,080
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 3,964,951 3,404,737 3,477,374 5,212,916 7,133,061
I. Long-term receivables 990,068 995,692 1,015,890 1,017,691 1,059,064
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 19,300
5. Other long-term receivables 990,068 995,692 1,015,890 1,017,691 1,039,764
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,000 52,832 67,938 82,193 348,167
1. Tangible fixed assets 0 33,653 48,714 68,349 331,653
- Cost 45 37,748 59,010 104,361 427,702
- Accumulated depreciation -45 -4,094 -10,296 -36,012 -96,049
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 1,000 19,178 19,223 13,844 16,515
- Cost 1,000 21,972 27,917 29,929 47,644
- Accumulated depreciation 0 -2,794 -8,693 -16,084 -31,129
III. Real Estate Investments 260,599 175,514 88,808 313,428 412,486
- Cost 265,723 308,868 216,241 429,654 537,185
- Accumulated depreciation -5,124 -133,354 -127,433 -116,227 -124,699
IV. Long-term assets in progress 2,031,356 1,827,092 2,046,883 2,767,823 2,874,294
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,031,356 1,827,092 2,046,883 2,767,823 2,874,294
IV. Long-term financial investments 554,153 252,812 252,042 1,013,881 2,431,068
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 394,153 0 0 0 1,658,045
3. Other investments in equity instruments 160,000 255,000 255,000 255,000 206,343
4. Provision for diminution in value of financial long-term investments 0 -2,188 -2,958 -3,684 -847
5. Investments holding until maturity 0 0 0 762,565 567,527
V. Total other long-term assets 127,775 100,795 5,814 17,900 7,982
1. Long-term prepaid expenses 127,775 100,795 5,814 17,900 7,982
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,185,533 10,278,663 12,601,063 18,245,785 20,558,337
CAPITAL RESOURCES
A. LIABILITIES 9,303,391 4,033,159 5,838,702 10,966,670 13,679,093
I. Current liabilities 5,863,934 3,067,326 3,136,206 7,235,381 8,570,717
1. Borrowings and short-term financial leased liabilities 3,947,943 1,115,528 659,775 2,472,791 737,344
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 330,300 204,560 180,613 266,092 450,920
4. Advances from customers 518,928 460,035 698,194 2,610,436 5,677,622
5. Taxes and other payables to the State Budget 63,710 173,714 106,714 109,324 576,043
6. Payables to employees 16,344 53,452 12,046 16,282 36,180
7. Short-term accrued expenses 797,756 469,249 559,433 597,446 647,639
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 13,167 77,450 211,536 1,787 3,242
11. Other short-term payables 175,785 513,338 703,729 1,157,058 435,988
12. Provision for short term payables 0 0 0 0 1,573
13. Bonus and welfare fund 0 0 4,167 4,167 4,167
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 3,439,458 965,833 2,702,496 3,731,289 5,108,376
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 23,717
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 0 4,625 2,500,150 3,500,150 4,873,649
6. Borrowings and long-term financial leased liabilities 3,429,395 940,670 188,899 222,646 209,150
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 0 1,602 1,776 1,662 1,861
11. Long-term unrealized revenue 10,062 18,935 11,671 6,831 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,882,142 6,245,504 6,762,360 7,279,115 6,879,244
I. ShareHolder's equity 1,882,142 6,245,504 6,762,360 7,279,115 6,879,244
1. Owner's investment capital 2,500,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -1,317,378 51,960 -215,519 -291,385 -22,382
11. After tax undistributed profit 408,496 765,387 1,129,248 1,268,136 2,031,352
- After tax undistributed profit accumulated to the end of prior period 206,791 408,496 762,139 1,129,248 1,267,096
- Profit after tax undistributed this period 201,705 356,891 367,109 138,888 764,256
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 291,024 2,428,157 2,848,632 3,302,363 1,870,274
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 11,185,533 10,278,663 12,601,063 18,245,785 20,558,337