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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,220,038 21,116,156 22,625,450 21,466,481 26,187,880
I. Cash and cash equivalents 1,143,601 1,015,036 1,423,600 877,163 388,793
1. Cash 342,901 286,036 1,318,360 351,481 316,238
2. Cash equivalents 800,700 729,000 105,240 525,682 72,555
II. Short-term financial investments 7,420,264 9,047,730 8,635,742 7,875,937 9,959,114
1. Trading securities 1,912,791 951,747 1,672,410 783,708 283,029
2. Provision for diminution in value of trading securities -37,086 -37,086 -37,086 -37,086 -37,086
3. Investments holding until maturity 5,544,559 8,133,069 7,000,419 7,129,315 9,713,170
III. Short-term receivables 9,242,644 10,524,886 11,874,634 12,037,832 15,019,146
1. Short-term receivables of customers 8,920,254 10,517,332 11,848,965 12,009,194 15,010,359
2. Prepayments to suppliers 22,879 25,139 11,564 14,247 7,152
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 0 0 0 0
6. Other short-term receivables 576,501 213,869 240,422 245,506 220,157
7. Provision for doubtful short-term receivables -276,991 -231,454 -226,317 -231,115 -218,522
IV. Inventories 960 1,168 2,427 1,479 3,009
1. Inventories 960 1,168 2,427 1,479 3,009
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 412,569 527,336 689,047 674,070 817,819
1. Short-term prepaid expenses 338,003 455,223 653,379 656,204 812,786
2. Deductible VAT 74,095 72,113 32,384 13,098 245
3. Taxes and the State Receivables 472 0 3,284 4,768 4,788
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 4,056,404 3,165,945 3,498,143 5,476,198 5,578,984
I. Long-term receivables 24,195 24,478 27,138 31,517 35,271
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 24,195 24,478 27,138 31,517 35,271
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 358,497 330,869 359,576 354,107 329,695
1. Tangible fixed assets 310,002 287,241 273,720 284,792 271,395
- Cost 576,925 588,734 597,231 637,496 627,665
- Accumulated depreciation -266,923 -301,493 -323,510 -352,705 -356,271
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 48,495 43,628 85,856 69,315 58,300
- Cost 161,388 162,571 215,106 216,979 226,488
- Accumulated depreciation -112,892 -118,942 -129,250 -147,664 -168,188
III. Real Estate Investments 1,082,930 1,051,864 816,373 784,831 753,684
- Cost 1,309,670 1,309,555 1,105,607 1,105,607 1,105,607
- Accumulated depreciation -226,740 -257,691 -289,234 -320,776 -351,923
IV. Long-term assets in progress 386 381 0 0 203
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 386 381 0 0 203
IV. Long-term financial investments 2,464,957 1,649,300 2,184,246 4,205,104 4,370,665
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 130,044 64,539 64,539 64,539 49,636
4. Provision for diminution in value of financial long-term investments -44,990 -35,109 -36,664 -40,289 -42,234
5. Investments holding until maturity 2,379,903 1,619,870 2,156,370 4,180,854 4,363,262
V. Total other long-term assets 125,440 109,053 110,809 100,638 89,466
1. Long-term prepaid expenses 84,195 66,122 97,008 84,553 70,719
2. Deferred income tax assets 41,245 42,931 13,801 16,086 18,748
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 22,276,442 24,282,101 26,123,593 26,942,679 31,766,864
CAPITAL RESOURCES
A. LIABILITIES 15,071,207 16,442,138 18,264,565 18,843,303 23,584,029
I. Current liabilities 15,010,014 16,375,454 18,195,199 18,697,769 23,476,490
1. Borrowings and short-term financial leased liabilities 0 224,192 28,998 0 200,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,367,183 2,884,463 3,568,524 3,185,879 4,060,145
4. Advances from customers 408,626 440,438 430,266 447,923 710,524
5. Taxes and other payables to the State Budget 130,662 147,399 186,283 210,971 163,378
6. Payables to employees 311,432 410,270 259,606 422,235 305,696
7. Short-term accrued expenses 29,067 46,875 47,694 64,337 70,123
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 10,627 30,364 13,818 29,889 30,709
11. Other short-term payables 128,010 163,890 108,290 85,993 111,115
12. Provision for short term payables 10,592,052 12,012,097 13,528,767 14,228,147 17,802,880
13. Bonus and welfare fund 32,357 15,466 22,952 22,396 21,919
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 61,193 66,684 69,366 145,534 107,539
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 26,524 27,568 31,885 36,781 36,097
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,604 1,604 1,407 1,377 1,211
11. Long-term unrealized revenue 33,065 37,512 36,075 107,376 70,231
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,205,235 7,839,963 7,859,028 8,099,376 8,182,835
I. ShareHolder's equity 7,205,235 7,839,963 7,859,028 8,099,376 8,182,835
1. Owner's investment capital 2,342,419 2,342,419 2,342,419 2,342,419 2,342,419
2. Share capital surplus 3,508,281 3,716,659 3,716,659 3,716,659 3,716,659
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -290,096 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 179,212 179,212 179,212 179,212 179,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 247,517 286,840 320,408 357,168 396,504
11. After tax undistributed profit 939,616 1,063,661 1,044,332 1,173,633 1,188,692
- After tax undistributed profit accumulated to the end of prior period 169,708 270,615 243,265 256,066 383,349
- Profit after tax undistributed this period 769,908 793,046 801,067 917,566 805,343
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 278,287 251,173 256,000 330,287 359,350
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 22,276,442 24,282,101 26,123,593 26,942,679 31,766,864