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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,211,564 4,341,658 3,975,419 4,751,430 1,752,930
I. Cash and cash equivalents 1,635,795 214,893 435,791 206,480 190,479
1. Cash 115,495 146,893 175,791 128,480 45,256
2. Cash equivalents 1,520,300 68,000 260,000 78,000 145,223
II. Short-term financial investments 134,950 256,216 2,500 0 0
1. Trading securities 0 256,166 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 134,950 50 2,500 0 0
III. Short-term receivables 1,990,002 3,061,256 2,507,961 3,598,133 538,206
1. Short-term receivables of customers 627,931 246,913 360,777 575,444 515,750
2. Prepayments to suppliers 85,725 132,034 17,887 47,427 9,585
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 1,290,000 2,662,750 2,061,150 2,757,378 0
6. Other short-term receivables 78,460 51,432 100,642 243,878 45,064
7. Provision for doubtful short-term receivables -92,115 -31,873 -32,495 -25,994 -32,193
IV. Inventories 2,234,733 579,848 713,200 643,081 678,802
1. Inventories 2,262,342 619,552 756,871 681,584 709,463
2. Provision for decline in value of inventories -27,610 -39,703 -43,671 -38,503 -30,661
V. Other current assets 216,085 229,445 315,967 303,737 345,444
1. Short-term prepaid expenses 123,439 105,493 121,531 103,931 115,113
2. Deductible VAT 67,457 123,924 194,301 199,805 225,589
3. Taxes and the State Receivables 25,189 28 136 0 4,742
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 11,745,890 7,529,368 9,370,970 7,981,366 9,475,575
I. Long-term receivables 32,406 31,663 1,017,753 23,011 1,947,587
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 0 985,000 0 1,921,000
5. Other long-term receivables 32,406 31,663 32,753 23,011 26,587
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,384,846 4,207,967 5,369,717 5,147,075 4,752,812
1. Tangible fixed assets 5,007,399 3,693,941 4,740,231 4,586,204 4,311,630
- Cost 6,632,822 4,146,930 5,457,578 5,654,280 5,689,243
- Accumulated depreciation -1,625,423 -452,988 -717,346 -1,068,077 -1,377,613
2. Fixed assets of financial leasing 22,279 209,550 349,310 310,884 222,742
- Cost 22,761 241,599 405,686 377,349 277,923
- Accumulated depreciation -483 -32,049 -56,376 -66,465 -55,181
3. Intangible fixed assets 3,355,168 304,476 280,176 249,987 218,440
- Cost 5,198,506 339,266 345,950 344,789 344,789
- Accumulated depreciation -1,843,337 -34,790 -65,774 -94,802 -126,350
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 181,975 443,724 148,305 16,447 22,406
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 181,975 443,724 148,305 16,447 22,406
IV. Long-term financial investments 2,171,510 2,135,490 2,135,490 2,126,163 2,114,055
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,146,549 2,135,490 2,135,490 2,126,163 2,114,055
3. Other investments in equity instruments 30,589 0 0 0 0
4. Provision for diminution in value of financial long-term investments -5,628 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 831,527 581,381 558,752 555,348 553,023
1. Long-term prepaid expenses 766,265 577,095 556,145 545,458 531,384
2. Deferred income tax assets 65,262 4,286 2,607 9,890 21,639
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 143,626 129,142 140,953 113,323 85,693
TOTAL ASSETS 17,957,454 11,871,026 13,346,389 12,732,797 11,228,505
CAPITAL RESOURCES
A. LIABILITIES 9,494,240 6,119,867 7,722,887 7,649,159 6,759,367
I. Current liabilities 7,369,796 2,522,778 3,097,740 3,460,808 3,245,114
1. Borrowings and short-term financial leased liabilities 5,252,694 1,694,372 1,907,783 2,061,990 1,740,469
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,211,902 550,289 783,833 489,064 635,843
4. Advances from customers 40,215 3,645 6,181 7,580 6,610
5. Taxes and other payables to the State Budget 89,188 4,953 14,316 27,532 16,532
6. Payables to employees 6,742 7,443 0 0 0
7. Short-term accrued expenses 719,524 252,990 316,841 447,519 704,342
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 733 1,289 0 0 0
11. Other short-term payables 43,067 7,795 67,820 426,158 140,354
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,731 0 966 966 966
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 2,124,444 3,597,089 4,625,147 4,188,351 3,514,254
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 2,660 5,969 800,898 384,563 267,065
6. Borrowings and long-term financial leased liabilities 1,587,929 3,242,030 3,479,072 3,463,467 2,907,566
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 499,705 342,734 338,820 333,602 328,554
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 34,151 6,357 6,357 6,719 11,069
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 8,463,214 5,751,159 5,623,502 5,083,637 4,469,137
I. ShareHolder's equity 8,463,214 5,751,159 5,623,502 5,083,637 4,469,137
1. Owner's investment capital 3,267,148 3,269,884 3,271,329 3,271,329 3,290,526
2. Share capital surplus 2,119,055 2,119,005 2,126,180 2,126,180 2,137,103
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -175,543 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 0 0 0 0 0
11. After tax undistributed profit 403,361 131,879 -13,373 -398,879 -1,041,805
- After tax undistributed profit accumulated to the end of prior period 140,020 403,361 131,879 -13,373 -398,879
- Profit after tax undistributed this period 263,341 -271,482 -145,251 -385,507 -642,926
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 2,849,193 230,391 239,365 85,008 83,314
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 17,957,454 11,871,026 13,346,389 12,732,797 11,228,505