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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,715,232 6,589,440 7,913,405 6,868,402 8,085,980
I. Cash and cash equivalents 1,475,766 2,291,978 2,581,358 2,082,218 2,277,328
1. Cash 262,766 794,978 477,612 472,109 734,583
2. Cash equivalents 1,213,000 1,497,000 2,103,746 1,610,108 1,542,745
II. Short-term financial investments 62,891 144,292 1,006,095 780,833 1,016,759
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 62,891 144,292 1,006,095 780,833 1,016,759
III. Short-term receivables 3,389,789 3,123,797 3,174,356 2,821,231 3,112,003
1. Short-term receivables of customers 1,634,984 2,288,896 2,255,160 1,928,170 2,015,190
2. Prepayments to suppliers 1,182,344 362,987 226,419 217,194 456,269
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 55,349 15,502 0 0 9,187
5. Receivables on short-term loans 0 2,886 255,092 288,724 309,543
6. Other short-term receivables 525,661 461,447 444,700 399,538 416,873
7. Provision for doubtful short-term receivables -8,549 -7,922 -7,016 -12,396 -95,060
IV. Inventories 729,554 903,574 890,118 943,727 1,587,602
1. Inventories 731,040 904,903 898,535 944,433 1,587,734
2. Provision for decline in value of inventories -1,486 -1,329 -8,417 -706 -132
V. Other current assets 57,231 125,800 261,478 240,392 92,288
1. Short-term prepaid expenses 2,881 9,033 11,278 12,689 17,709
2. Deductible VAT 53,928 113,348 247,526 226,396 70,926
3. Taxes and the State Receivables 422 3,419 2,673 1,307 1,174
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 2,480
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,006,437 12,097,595 13,841,009 13,366,396 12,901,665
I. Long-term receivables 87,446 8,296 8,283 14,779 32,830
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 0 0 0
5. Other long-term receivables 87,446 8,296 8,283 14,779 32,830
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,803,691 10,160,399 9,903,574 10,759,978 10,146,675
1. Tangible fixed assets 3,801,799 9,205,308 8,596,233 9,519,202 8,970,796
- Cost 4,538,353 10,224,993 10,863,077 12,419,829 12,617,358
- Accumulated depreciation -736,555 -1,019,685 -2,266,844 -2,900,628 -3,646,562
2. Fixed assets of financial leasing 0 0 5,426 4,905 0
- Cost 0 0 5,597 5,791 0
- Accumulated depreciation 0 0 -171 -886 0
3. Intangible fixed assets 1,892 955,091 1,301,916 1,235,871 1,175,880
- Cost 2,987 981,274 1,385,960 1,382,369 1,383,299
- Accumulated depreciation -1,095 -26,183 -84,045 -146,498 -207,420
III. Real Estate Investments 221,255 221,087 271,049 145,675 112,103
- Cost 264,880 276,244 681,353 558,088 536,747
- Accumulated depreciation -43,625 -55,157 -410,304 -412,413 -424,644
IV. Long-term assets in progress 378,814 379,876 1,375,793 107,818 372,572
1. Costs of long-term production, business in progress 0 0 0 0 202,549
2. Costs of construction in progress 378,814 379,876 1,375,793 107,818 170,023
IV. Long-term financial investments 81,345 638,667 1,538,001 1,606,570 1,709,056
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 78,176 426,444 1,536,565 1,605,354 1,708,234
3. Other investments in equity instruments 4,822 214,822 4,822 4,822 4,822
4. Provision for diminution in value of financial long-term investments -1,653 -2,598 -3,386 -3,606 -4,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 150,004 424,036 492,872 515,234 347,181
1. Long-term prepaid expenses 136,407 400,788 448,753 478,809 290,931
2. Deferred income tax assets 13,597 23,248 40,711 34,227 30,281
3. Other long-term assets 0 0 3,408 2,199 25,969
VI. Goodwills 283,882 265,234 251,436 216,342 181,248
TOTAL ASSETS 10,721,668 18,687,035 21,754,414 20,234,798 20,987,645
CAPITAL RESOURCES
A. LIABILITIES 5,952,142 12,406,199 14,581,667 12,964,400 13,271,625
I. Current liabilities 3,743,819 5,798,709 5,950,348 4,714,621 5,078,147
1. Borrowings and short-term financial leased liabilities 1,586,448 2,799,554 3,677,264 2,838,478 2,950,284
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,100,062 1,756,356 1,284,962 1,048,602 1,120,664
4. Advances from customers 485,945 61,565 321,766 136,780 299,210
5. Taxes and other payables to the State Budget 146,366 57,875 102,463 113,446 230,166
6. Payables to employees 83,281 73,645 52,141 56,309 98,754
7. Short-term accrued expenses 165,534 803,547 329,997 216,868 83,045
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 851
10. Short-term unrealized Revenue 853 838 1,965 4,697 6,781
11. Other short-term payables 58,498 94,097 19,452 102,224 109,775
12. Provision for short term payables 870 16,403 12,990 12,524 11,957
13. Bonus and welfare fund 115,962 134,829 147,349 184,693 166,660
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 2,208,323 6,607,490 8,631,320 8,249,779 8,193,478
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 4,639 4,272 11,297 10,845 12,033
6. Borrowings and long-term financial leased liabilities 2,171,328 6,237,700 8,284,190 7,902,006 7,830,630
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,587 325,820 315,982 304,987 305,206
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 17,769 39,238 19,511 31,014 45,129
11. Long-term unrealized revenue 0 460 339 927 481
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,769,526 6,280,836 7,172,746 7,270,397 7,716,019
I. ShareHolder's equity 4,769,526 6,280,836 7,172,746 7,270,397 7,716,019
1. Owner's investment capital 1,911,882 2,351,596 2,704,330 3,109,956 3,576,421
2. Share capital surplus 711,137 711,137 711,137 711,137 711,137
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,907 22,907 29,027 46,847 50,847
5. Treasury shares -4 0 0 0 0
6. Differences upon asset revaluation 708 708 708 708 708
7. Differences upon foreign exchange rate 0 0 -117 105 -3,184
8. Investment and development funds 166,923 244,289 261,072 292,725 298,574
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 65,266 65,314 65,418 65,404 65,404
11. After tax undistributed profit 1,108,617 1,305,280 1,344,533 956,799 826,354
- After tax undistributed profit accumulated to the end of prior period 516,325 610,260 888,392 819,716 364,772
- Profit after tax undistributed this period 592,292 695,020 456,140 137,082 461,583
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 782,091 1,579,605 2,056,638 2,086,717 2,189,758
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 10,721,668 18,687,035 21,754,414 20,234,798 20,987,645