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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,054,482 1,187,132 1,244,384 1,727,961 1,942,794
I. Cash and cash equivalents 170,577 182,457 97,843 705,493 305,454
1. Cash 24,904 32,057 25,614 537,927 170,032
2. Cash equivalents 145,673 150,400 72,229 167,566 135,422
II. Short-term financial investments 24,869 28,232 566 7,595 624,143
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 24,869 28,232 566 7,595 624,143
III. Short-term receivables 790,956 923,689 1,119,560 992,788 992,482
1. Short-term receivables of customers 30,576 28,210 52,990 45,804 34,166
2. Prepayments to suppliers 108,837 85,792 18,529 23,697 30,230
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 290,870 336,970 589,926 589,237 592,825
6. Other short-term receivables 377,705 500,938 498,729 429,520 449,223
7. Provision for doubtful short-term receivables -17,031 -28,221 -40,613 -95,469 -113,963
IV. Inventories 27,269 26,035 17,299 6,150 9,499
1. Inventories 27,269 26,035 17,299 6,150 9,499
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,811 26,720 9,117 15,935 11,216
1. Short-term prepaid expenses 1,915 8,092 2,179 4,496 548
2. Deductible VAT 37,191 16,878 4,817 9,484 8,623
3. Taxes and the State Receivables 1,705 1,750 2,121 1,955 2,045
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 10,851,204 10,991,035 11,505,699 21,185,742 21,520,718
I. Long-term receivables 1,420,485 1,405,597 1,735,950 1,212,632 1,470,333
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 0 429,000 0 1,194
5. Other long-term receivables 1,420,485 1,405,597 1,306,950 1,212,632 1,469,139
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,193,550 7,280,084 6,814,118 16,386,593 15,863,940
1. Tangible fixed assets 5,477 11,605 9,574 11,949 12,267
- Cost 22,643 32,039 32,111 44,767 48,342
- Accumulated depreciation -17,166 -20,434 -22,537 -32,818 -36,075
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 3,188,073 7,268,480 6,804,544 16,374,645 15,851,673
- Cost 4,714,106 8,840,544 8,782,247 19,016,822 19,154,247
- Accumulated depreciation -1,526,033 -1,572,065 -1,977,704 -2,642,177 -3,302,574
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 4,314,408 41,850 58,625 68,329 36,891
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,314,408 41,850 58,625 68,329 36,891
IV. Long-term financial investments 813,515 831,594 869,167 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 810,005 828,084 869,167 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 3,510 0 0 0
V. Total other long-term assets 1,042,609 1,378,180 1,984,963 3,238,637 3,903,985
1. Long-term prepaid expenses 773,451 1,097,437 1,722,385 2,996,374 3,658,704
2. Deferred income tax assets 269,158 280,742 262,578 242,263 245,281
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 66,637 53,731 42,876 279,550 245,568
TOTAL ASSETS 11,905,686 12,178,167 12,750,083 22,913,703 23,463,512
CAPITAL RESOURCES
A. LIABILITIES 7,460,780 7,489,929 7,906,613 17,729,845 17,778,676
I. Current liabilities 1,285,107 1,396,774 2,222,582 3,101,256 1,761,657
1. Borrowings and short-term financial leased liabilities 348,228 379,054 853,563 1,017,431 601,167
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 251,272 249,251 237,229 623,383 389,840
4. Advances from customers 464,469 464,000 464,322 464,506 1,656
5. Taxes and other payables to the State Budget 56,795 9,326 12,670 17,029 44,460
6. Payables to employees 11,489 17,112 12,176 27,644 29,336
7. Short-term accrued expenses 42,841 82,116 71,219 140,146 106,142
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 0 32 0 0 0
11. Other short-term payables 106,274 191,901 568,018 806,279 582,026
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,739 3,980 3,384 4,838 7,030
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 6,175,674 6,093,154 5,684,032 14,628,589 16,017,019
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 256,177 358,786 131,519 2,341,710 3,495,467
6. Borrowings and long-term financial leased liabilities 5,806,067 5,682,895 5,518,385 12,119,698 12,367,349
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 113,430 51,473 34,127 167,181 154,203
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 4,444,906 4,688,238 4,843,470 5,183,858 5,684,836
I. ShareHolder's equity 4,444,906 4,688,238 4,843,470 5,183,858 5,684,836
1. Owner's investment capital 1,928,548 1,928,548 1,928,548 1,928,548 1,928,548
2. Share capital surplus 3,658 3,658 3,658 3,658 3,658
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 96,125 106,028 106,028 106,028
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 1,066,459 1,272,973 1,471,640 1,464,945 1,892,286
- After tax undistributed profit accumulated to the end of prior period 745,989 1,064,513 1,180,392 889,063 1,360,476
- Profit after tax undistributed this period 320,470 208,460 291,248 575,882 531,810
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 1,350,116 1,386,934 1,333,597 1,680,679 1,754,316
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 11,905,686 12,178,167 12,750,083 22,913,703 23,463,512