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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,116,156 22,625,450 21,466,481 26,187,880 41,045,194
I. Cash and cash equivalents 1,015,036 1,423,600 877,163 388,793 987,811
1. Cash 286,036 1,318,360 351,481 316,238 862,311
2. Cash equivalents 729,000 105,240 525,682 72,555 125,500
II. Short-term financial investments 9,047,730 8,635,742 7,875,937 9,959,114 14,248,142
1. Trading securities 951,747 1,672,410 783,708 283,029 2,619,425
2. Provision for diminution in value of trading securities -37,086 -37,086 -37,086 -37,086 -165
3. Investments holding until maturity 8,133,069 7,000,419 7,129,315 9,713,170 11,628,882
III. Short-term receivables 10,524,886 11,874,634 12,037,832 15,019,146 24,568,792
1. Short-term receivables of customers 10,517,332 11,848,965 12,009,194 15,010,359 24,546,763
2. Prepayments to suppliers 25,139 11,564 14,247 7,152 9,184
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 213,869 240,422 245,506 220,157 219,309
7. Provision for doubtful short-term receivables -231,454 -226,317 -231,115 -218,522 -206,463
IV. Inventories 1,168 2,427 1,479 3,009 1,029
1. Inventories 1,168 2,427 1,479 3,009 1,029
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 527,336 689,047 674,070 817,819 1,239,420
1. Short-term prepaid expenses 455,223 653,379 656,204 812,786 1,235,117
2. Deductible VAT 72,113 32,384 13,098 245 1,124
3. Taxes and the State Receivables 0 3,284 4,768 4,788 3,179
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 3,165,945 3,498,143 5,476,198 5,578,984 3,640,809
I. Long-term receivables 24,478 27,138 31,517 35,271 33,765
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 24,478 27,138 31,517 35,271 33,765
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 330,869 359,576 354,107 329,695 394,246
1. Tangible fixed assets 287,241 273,720 284,792 271,395 344,697
- Cost 588,734 597,231 637,496 627,665 724,635
- Accumulated depreciation -301,493 -323,510 -352,705 -356,271 -379,938
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 43,628 85,856 69,315 58,300 49,549
- Cost 162,571 215,106 216,979 226,488 233,411
- Accumulated depreciation -118,942 -129,250 -147,664 -168,188 -183,862
III. Real Estate Investments 1,051,864 816,373 784,831 753,684 642,149
- Cost 1,309,555 1,105,607 1,105,607 1,105,607 1,012,475
- Accumulated depreciation -257,691 -289,234 -320,776 -351,923 -370,326
IV. Long-term assets in progress 381 0 0 203 481
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 381 0 0 203 481
IV. Long-term financial investments 1,649,300 2,184,246 4,205,104 4,370,665 2,484,409
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 64,539 64,539 64,539 49,636 49,500
4. Provision for diminution in value of financial long-term investments -35,109 -36,664 -40,289 -42,234 -41,226
5. Investments holding until maturity 1,619,870 2,156,370 4,180,854 4,363,262 2,476,135
V. Total other long-term assets 109,053 110,809 100,638 89,466 85,759
1. Long-term prepaid expenses 66,122 97,008 84,553 70,719 74,784
2. Deferred income tax assets 42,931 13,801 16,086 18,748 10,975
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 24,282,101 26,123,593 26,942,679 31,766,864 44,686,003
CAPITAL RESOURCES
A. LIABILITIES 16,442,138 18,264,565 18,843,303 23,584,029 36,155,727
I. Current liabilities 16,375,454 18,195,199 18,697,769 23,476,490 36,084,705
1. Borrowings and short-term financial leased liabilities 224,192 28,998 0 200,000 539,405
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,884,463 3,568,524 3,185,879 4,060,145 5,141,216
4. Advances from customers 440,438 430,266 447,923 710,524 882,000
5. Taxes and other payables to the State Budget 147,399 186,283 210,971 163,378 183,623
6. Payables to employees 410,270 259,606 422,235 305,696 581,980
7. Short-term accrued expenses 46,875 47,694 64,337 70,123 76,563
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 30,364 13,818 29,889 30,709 190,931
11. Other short-term payables 163,890 108,290 85,993 111,115 88,805
12. Provision for short term payables 12,012,097 13,528,767 14,228,147 17,802,880 28,379,938
13. Bonus and welfare fund 15,466 22,952 22,396 21,919 20,245
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 66,684 69,366 145,534 107,539 71,022
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 27,568 31,885 36,781 36,097 35,296
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 1,407 1,377 1,211 1,141
11. Long-term unrealized revenue 37,512 36,075 107,376 70,231 34,584
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,839,963 7,859,028 8,099,376 8,182,835 8,530,276
I. ShareHolder's equity 7,839,963 7,859,028 8,099,376 8,182,835 8,530,276
1. Owner's investment capital 2,342,419 2,342,419 2,342,419 2,342,419 2,342,419
2. Share capital surplus 3,716,659 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 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 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 286,840 320,408 357,168 396,504 449,579
11. After tax undistributed profit 1,063,661 1,044,332 1,173,633 1,188,692 1,493,061
- After tax undistributed profit accumulated to the end of prior period 270,615 243,265 256,066 383,349 444,919
- Profit after tax undistributed this period 793,046 801,067 917,566 805,343 1,048,141
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 251,173 256,000 330,287 359,350 349,347
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 24,282,101 26,123,593 26,942,679 31,766,864 44,686,003