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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,569,568 21,784,169 23,720,012 25,313,341 27,549,227
I. Cash and cash equivalents 1,073,169 3,111,622 3,773,259 2,540,097 5,443,294
1. Cash 592,889 1,265,162 536,088 659,340 1,384,367
2. Cash equivalents 480,281 1,846,460 3,237,170 1,880,757 4,058,927
II. Short-term financial investments 35,455 743,669 987,366 1,050,125 623,477
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 35,455 743,669 987,366 1,050,125 623,477
III. Short-term receivables 2,227,700 1,934,247 3,569,826 3,637,168 2,796,945
1. Short-term receivables of customers 609,857 720,041 1,309,887 1,526,408 1,466,566
2. Prepayments to suppliers 477,697 524,157 1,232,261 966,395 492,362
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 145,499 88,779 106,289 106,289 94,581
6. Other short-term receivables 997,995 609,742 939,892 1,059,933 823,963
7. Provision for doubtful short-term receivables -3,348 -8,471 -18,502 -21,858 -80,527
IV. Inventories 6,069,327 15,489,869 14,830,200 17,352,988 17,993,423
1. Inventories 6,069,327 15,561,054 14,900,035 17,420,843 18,060,601
2. Provision for decline in value of inventories 0 -71,185 -69,835 -67,854 -67,178
V. Other current assets 163,917 504,762 559,361 732,963 692,089
1. Short-term prepaid expenses 4,414 262,405 252,812 344,453 329,833
2. Deductible VAT 158,326 240,818 305,520 387,158 358,796
3. Taxes and the State Receivables 1,176 1,540 1,029 1,352 3,459
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 4,073,138 1,833,469 3,364,697 3,297,882 2,768,887
I. Long-term receivables 102,277 81,535 10,633 13,301 10,058
1. Long-term customer's receivables 0 72,789 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 0
5. Other long-term receivables 102,277 8,746 10,633 13,301 10,058
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,311 77,962 153,708 140,508 142,915
1. Tangible fixed assets 57,666 58,956 66,645 58,149 72,116
- Cost 118,957 128,905 168,508 156,324 175,719
- Accumulated depreciation -61,291 -69,949 -101,863 -98,175 -103,602
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 19,645 19,007 87,063 82,359 70,799
- Cost 32,261 35,526 111,298 127,850 139,153
- Accumulated depreciation -12,616 -16,519 -24,235 -45,491 -68,355
III. Real Estate Investments 259,778 359,233 337,132 304,888 315,909
- Cost 291,721 404,932 371,543 363,191 388,138
- Accumulated depreciation -31,943 -45,699 -34,412 -58,302 -72,229
IV. Long-term assets in progress 38,281 20,109 25,789 44,394 5,449
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,281 20,109 25,789 44,394 5,449
IV. Long-term financial investments 3,262,293 872,514 2,135,839 2,219,813 1,794,387
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,259,884 804,105 2,034,430 2,217,404 1,791,978
3. Other investments in equity instruments 2,409 2,409 2,409 2,409 2,409
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 66,000 99,000 0 0
V. Total other long-term assets 327,876 409,629 693,767 571,804 500,168
1. Long-term prepaid expenses 104,082 193,562 357,274 123,687 98,924
2. Deferred income tax assets 223,794 216,067 336,494 448,117 401,244
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,321 12,486 7,829 3,173 0
TOTAL ASSETS 13,642,706 23,617,638 27,084,709 28,611,223 30,318,114
CAPITAL RESOURCES
A. LIABILITIES 6,922,368 10,089,972 13,769,579 15,078,468 15,749,188
I. Current liabilities 4,439,142 6,317,591 8,850,914 9,886,452 10,226,506
1. Borrowings and short-term financial leased liabilities 931,942 1,292,733 1,804,071 2,402,078 2,958,461
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 390,382 584,977 981,345 1,175,387 1,027,334
4. Advances from customers 2,097,545 2,463,182 3,271,109 3,814,598 3,023,680
5. Taxes and other payables to the State Budget 118,799 363,577 326,798 248,642 389,721
6. Payables to employees 61,592 80,907 37,822 47,948 51,874
7. Short-term accrued expenses 493,491 766,836 921,674 945,641 1,249,233
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 6,699 7,186 7,406 7,590 25,496
11. Other short-term payables 202,984 626,340 1,362,285 1,132,322 1,418,048
12. Provision for short term payables 51,516 48,459 40,515 38,254 25,569
13. Bonus and welfare fund 84,193 83,392 97,890 73,991 57,089
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 2,483,227 3,772,381 4,918,665 5,192,016 5,522,681
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 135,841 127,857 121,409 120,648 121,844
6. Borrowings and long-term financial leased liabilities 1,525,024 2,315,354 3,375,233 3,705,384 4,002,719
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 37,482 1,022,239 1,046,615 1,054,175 1,053,465
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 27,603 21,837 20,949 52,109 41,375
11. Long-term unrealized revenue 757,277 285,093 354,459 259,701 303,279
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,720,338 13,527,665 13,315,130 13,532,755 14,568,926
I. ShareHolder's equity 6,720,338 13,527,665 13,315,130 13,532,755 14,568,926
1. Owner's investment capital 2,852,707 3,829,400 3,840,803 3,847,775 3,847,775
2. Share capital surplus 988,508 2,643,023 2,643,023 2,643,023 2,643,023
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -382,934 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 10,709 10,709 10,709 10,709 10,709
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,217 2,217 2,217 2,217 2,217
11. After tax undistributed profit 2,131,777 2,444,094 2,493,257 2,879,492 3,171,439
- After tax undistributed profit accumulated to the end of prior period 1,420,141 1,586,990 1,936,983 2,395,755 2,653,544
- Profit after tax undistributed this period 711,636 857,104 556,274 483,736 517,895
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 1,117,354 4,598,222 4,325,121 4,149,540 4,893,763
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 13,642,706 23,617,638 27,084,709 28,611,223 30,318,114