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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,187,132 1,244,384 1,727,961 1,942,794 1,875,355
I. Cash and cash equivalents 182,457 97,843 705,493 305,454 344,316
1. Cash 32,057 25,614 537,927 170,032 151,466
2. Cash equivalents 150,400 72,229 167,566 135,422 192,850
II. Short-term financial investments 28,232 566 7,595 624,143 687,976
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 28,232 566 7,595 624,143 687,976
III. Short-term receivables 923,689 1,119,560 992,788 992,482 816,728
1. Short-term receivables of customers 28,210 52,990 45,804 34,166 13,302
2. Prepayments to suppliers 85,792 18,529 23,697 30,230 18,371
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 336,970 589,926 589,237 592,825 436,796
6. Other short-term receivables 500,938 498,729 429,520 449,223 438,026
7. Provision for doubtful short-term receivables -28,221 -40,613 -95,469 -113,963 -89,767
IV. Inventories 26,035 17,299 6,150 9,499 1,325
1. Inventories 26,035 17,299 6,150 9,499 1,325
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,720 9,117 15,935 11,216 25,009
1. Short-term prepaid expenses 8,092 2,179 4,496 548 380
2. Deductible VAT 16,878 4,817 9,484 8,623 22,685
3. Taxes and the State Receivables 1,750 2,121 1,955 2,045 1,944
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 10,991,035 11,505,699 21,185,742 21,520,718 21,619,600
I. Long-term receivables 1,405,597 1,735,950 1,212,632 1,470,333 1,695,399
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 0 429,000 0 1,194 1,194
5. Other long-term receivables 1,405,597 1,306,950 1,212,632 1,469,139 1,694,204
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,280,084 6,814,118 16,386,593 15,863,940 15,284,340
1. Tangible fixed assets 11,605 9,574 11,949 12,267 9,348
- Cost 32,039 32,111 44,767 48,342 45,045
- Accumulated depreciation -20,434 -22,537 -32,818 -36,075 -35,697
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 7,268,480 6,804,544 16,374,645 15,851,673 15,274,993
- Cost 8,840,544 8,782,247 19,016,822 19,154,247 19,249,355
- Accumulated depreciation -1,572,065 -1,977,704 -2,642,177 -3,302,574 -3,974,362
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 41,850 58,625 68,329 36,891 34,941
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,850 58,625 68,329 36,891 34,941
IV. Long-term financial investments 831,594 869,167 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 828,084 869,167 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,510 0 0 0 0
V. Total other long-term assets 1,378,180 1,984,963 3,238,637 4,149,553 4,604,921
1. Long-term prepaid expenses 1,097,437 1,722,385 2,996,374 3,658,704 4,145,626
2. Deferred income tax assets 280,742 262,578 242,263 245,281 247,396
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 53,731 42,876 279,550 245,568 211,899
TOTAL ASSETS 12,178,167 12,750,083 22,913,703 23,463,512 23,494,956
CAPITAL RESOURCES
A. LIABILITIES 7,489,929 7,906,613 17,729,845 17,778,676 17,323,740
I. Current liabilities 1,396,774 2,222,582 3,101,256 1,761,657 2,185,072
1. Borrowings and short-term financial leased liabilities 379,054 853,563 1,017,431 601,167 894,127
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 249,251 237,229 623,383 389,840 342,730
4. Advances from customers 464,000 464,322 464,506 1,656 257
5. Taxes and other payables to the State Budget 9,326 12,670 17,029 44,460 44,214
6. Payables to employees 17,112 12,176 27,644 29,336 28,497
7. Short-term accrued expenses 82,116 71,219 140,146 106,142 85,923
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 32 0 0 0 0
11. Other short-term payables 191,901 568,018 806,279 582,026 783,455
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,980 3,384 4,838 7,030 5,869
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 6,093,154 5,684,032 14,628,589 16,017,019 15,138,668
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 358,786 131,519 2,341,710 3,495,467 3,231,685
6. Borrowings and long-term financial leased liabilities 5,682,895 5,518,385 12,119,698 12,367,349 11,765,758
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 51,473 34,127 167,181 154,203 141,225
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 4,688,238 4,843,470 5,183,858 5,684,836 6,171,216
I. ShareHolder's equity 4,688,238 4,843,470 5,183,858 5,684,836 6,171,216
1. Owner's investment capital 1,928,548 1,928,548 1,928,548 1,928,548 2,121,303
2. Share capital surplus 3,658 3,658 3,658 3,658 3,139
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 96,125 106,028 106,028 106,028 106,028
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 1,272,973 1,471,640 1,464,945 1,892,286 2,160,774
- After tax undistributed profit accumulated to the end of prior period 1,064,513 1,180,392 889,063 1,360,476 1,650,228
- Profit after tax undistributed this period 208,460 291,248 575,882 531,810 510,546
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 1,386,934 1,333,597 1,680,679 1,754,316 1,779,971
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 12,178,167 12,750,083 22,913,703 23,463,512 23,494,956