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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,510,248 22,575,115 26,092,449 23,921,695 10,393,757
I. Cash and cash equivalents 3,818,494 13,013,126 5,588,278 5,789,871 5,677,336
1. Cash 146,894 107,326 93,844 159,898 82,453
2. Cash equivalents 3,671,600 12,905,800 5,494,435 5,629,973 5,594,883
II. Short-term financial investments 212,300 169,375 1,403,815 4,908,123 365,174
1. Trading securities 0 0 1,202,172 2,592,780 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 212,300 169,375 201,643 2,315,343 365,174
III. Short-term receivables 3,515,087 7,074,166 16,526,610 10,989,266 1,704,721
1. Short-term receivables of customers 399,158 600,955 663,868 1,068,838 1,031,310
2. Prepayments to suppliers 252,753 171,698 328,056 297,602 329,007
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 0 4,086,582 6,047,192 3,492,431 244,977
6. Other short-term receivables 2,863,176 2,214,931 9,487,494 6,130,395 99,427
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,841,627 2,254,893 2,501,748 2,178,374 2,582,185
1. Inventories 1,873,241 2,292,548 2,531,010 2,220,501 2,628,204
2. Provision for decline in value of inventories -31,614 -37,654 -29,262 -42,126 -46,020
V. Other current assets 122,740 63,555 71,998 56,061 64,342
1. Short-term prepaid expenses 17,740 16,623 21,864 15,261 22,103
2. Deductible VAT 104,032 44,466 46,520 37,879 40,618
3. Taxes and the State Receivables 968 2,466 3,615 2,921 1,621
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 16,023,158 7,629,035 7,424,194 16,630,994 17,506,203
I. Long-term receivables 8,785,437 215,104 192,574 9,338,161 10,363,273
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 6,927,734 0 0 0 3,891,769
5. Other long-term receivables 1,857,702 215,104 192,574 9,338,161 6,471,503
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,273,810 5,578,570 5,092,593 5,552,375 5,249,162
1. Tangible fixed assets 4,211,296 4,647,200 4,256,150 4,789,111 4,535,134
- Cost 7,542,783 8,565,736 8,642,295 9,619,244 9,870,271
- Accumulated depreciation -3,331,487 -3,918,536 -4,386,145 -4,830,133 -5,335,137
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 1,062,514 931,370 836,443 763,264 714,028
- Cost 2,421,368 2,432,289 2,396,630 2,397,934 2,408,309
- Accumulated depreciation -1,358,854 -1,500,919 -1,560,187 -1,634,670 -1,694,282
III. Real Estate Investments 14,518 9,510 7,359 5,750 4,166
- Cost 18,628 18,628 18,628 18,628 18,628
- Accumulated depreciation -4,110 -9,118 -11,269 -12,878 -14,462
IV. Long-term assets in progress 441,991 335,805 810,615 275,199 332,258
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 441,991 335,805 810,615 275,199 332,258
IV. Long-term financial investments 249,392 249,392 249,392 294,757 346,526
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 249,392 249,392 249,392 294,757 346,526
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 0 0 0 0 0
V. Total other long-term assets 935,913 1,001,557 918,628 1,039,086 1,108,155
1. Long-term prepaid expenses 705,514 693,722 667,880 644,959 679,820
2. Deferred income tax assets 230,398 307,835 250,748 394,127 428,335
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 322,099 239,097 153,033 125,666 102,664
TOTAL ASSETS 25,533,407 30,204,150 33,516,643 40,552,689 27,899,960
CAPITAL RESOURCES
A. LIABILITIES 11,250,422 13,198,456 11,070,998 14,177,130 16,572,134
I. Current liabilities 10,195,795 11,883,096 10,061,228 13,728,747 14,600,190
1. Borrowings and short-term financial leased liabilities 6,660,449 7,445,113 6,626,217 8,468,803 9,066,645
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,164,839 1,573,394 1,495,520 2,023,712 2,314,640
4. Advances from customers 39,399 123,924 57,801 66,138 88,127
5. Taxes and other payables to the State Budget 613,245 435,805 225,676 593,032 620,265
6. Payables to employees 17,172 12,443 588 280 280
7. Short-term accrued expenses 1,632,365 2,205,738 1,521,372 2,385,301 2,436,250
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 0 0 0 0
11. Other short-term payables 39,470 53,140 106,180 163,607 46,130
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,857 33,538 27,876 27,876 27,853
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 1,054,627 1,315,360 1,009,770 448,383 1,971,944
1. Long-term payables to sellers 27,668 25,014 24,324 19,289 14,817
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 25,235 32,855 31,757 30,438 31,095
6. Borrowings and long-term financial leased liabilities 787,689 1,063,618 774,749 227,388 1,764,400
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 199,224 181,876 166,878 159,915 150,104
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 14,811 11,999 12,062 11,354 11,528
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 14,282,985 17,005,694 22,445,645 26,375,559 11,327,827
I. ShareHolder's equity 14,282,985 17,005,694 22,445,645 26,375,559 11,327,827
1. Owner's investment capital 7,267,938 7,267,938 7,274,619 7,274,619 7,355,532
2. Share capital surplus 3,710,768 3,560,554 3,610,329 3,610,329 3,648,755
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -265,776 -265,776 -265,776 -265,776 -265,776
5. Treasury shares -1,640,253 -994,666 -994,666 -994,666 -994,666
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 13,496 6,989 7,419 8,324 10,486
8. Investment and development funds 22,732 22,732 22,732 22,732 22,732
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 4,583,858 6,816,958 12,263,423 16,124,128 923,140
- After tax undistributed profit accumulated to the end of prior period 72,233 1,390,103 6,816,958 9,038,964 0
- Profit after tax undistributed this period 4,511,624 5,426,855 5,446,465 7,085,164 923,140
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 590,222 590,964 527,566 595,870 627,623
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 25,533,407 30,204,150 33,516,643 40,552,689 27,899,960