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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,849,728 6,286,266 6,297,471 6,648,001 7,517,937
I. Cash and cash equivalents 1,283,387 1,793,750 979,226 1,152,031 1,894,526
1. Cash 365,414 334,157 409,176 557,511 941,616
2. Cash equivalents 917,972 1,459,593 570,050 594,520 952,909
II. Short-term financial investments 1,789,508 2,706,631 3,486,469 3,357,278 3,004,127
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 1,789,508 2,706,631 3,486,469 3,357,278 3,004,127
III. Short-term receivables 1,476,857 1,376,871 1,194,436 1,311,640 1,828,807
1. Short-term receivables of customers 1,192,942 982,153 944,337 1,079,926 1,513,986
2. Prepayments to suppliers 19,757 39,616 32,837 43,962 70,309
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 359,730 460,794 317,042 274,647 329,500
7. Provision for doubtful short-term receivables -95,571 -105,692 -99,781 -86,896 -84,987
IV. Inventories 141,925 179,275 232,665 331,073 345,436
1. Inventories 141,925 179,275 232,665 331,073 345,436
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 158,050 229,740 404,675 495,980 445,041
1. Short-term prepaid expenses 26,264 38,409 68,918 86,929 89,568
2. Deductible VAT 128,091 190,928 322,865 409,031 355,454
3. Taxes and the State Receivables 3,695 402 12,893 19 19
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 7,643,492 7,965,386 11,192,482 13,210,152 14,795,110
I. Long-term receivables 109,811 135,188 161,541 177,413 398,605
1. Long-term customer's receivables 0 0 4,873 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 109,811 135,188 156,669 177,413 398,605
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,975,627 7,260,295 10,088,093 12,062,018 13,497,581
1. Tangible fixed assets 6,974,737 7,260,138 10,085,861 12,060,172 13,495,053
- Cost 12,303,483 12,282,577 16,167,877 19,816,216 23,424,569
- Accumulated depreciation -5,328,746 -5,022,439 -6,082,016 -7,756,043 -9,929,517
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 890 157 2,231 1,846 2,528
- Cost 8,478 8,478 11,101 11,098 12,940
- Accumulated depreciation -7,588 -8,322 -8,870 -9,251 -10,412
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 1,532 22,013 4,738 7,110 11,363
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,532 22,013 4,738 7,110 11,363
IV. Long-term financial investments 194,133 198,584 200,846 212,734 192,355
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 148,195 152,646 154,909 146,796 146,417
3. Other investments in equity instruments 45,938 45,938 45,938 45,938 45,938
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 20,000 0
V. Total other long-term assets 362,389 349,306 737,264 750,876 695,206
1. Long-term prepaid expenses 268,265 267,445 672,400 687,718 621,205
2. Deferred income tax assets 94,124 81,861 64,864 63,158 74,001
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 12,493,220 14,251,653 17,489,953 19,858,153 22,313,047
CAPITAL RESOURCES
A. LIABILITIES 5,530,022 6,237,594 8,459,559 9,468,679 10,822,172
I. Current liabilities 2,449,919 3,055,301 3,392,214 3,714,297 4,070,552
1. Borrowings and short-term financial leased liabilities 778,354 1,099,431 1,387,772 1,488,403 1,393,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 676,929 812,144 794,247 872,606 1,245,864
4. Advances from customers 27,583 25,109 51,736 32,141 21,126
5. Taxes and other payables to the State Budget 61,501 96,873 88,460 169,067 137,134
6. Payables to employees 238,876 253,471 326,390 323,155 365,394
7. Short-term accrued expenses 177,418 229,891 137,331 161,753 171,495
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 18,597 23,711 30,284 75,494 70,885
11. Other short-term payables 139,134 234,247 218,680 146,256 208,390
12. Provision for short term payables 205,134 156,361 216,925 285,598 273,156
13. Bonus and welfare fund 126,393 124,062 140,389 159,824 183,600
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 3,080,103 3,182,293 5,067,345 5,754,382 6,751,620
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 538,894 419,409 397,967 309,346 231,601
6. Borrowings and long-term financial leased liabilities 2,468,112 2,591,341 4,540,432 5,375,531 6,246,021
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 152 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 73,097 171,543 128,946 69,353 273,998
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 6,963,198 8,014,059 9,030,395 10,389,475 11,490,875
I. ShareHolder's equity 6,963,198 8,014,059 9,030,395 10,389,475 11,490,875
1. Owner's investment capital 3,236,512 3,236,512 3,236,512 3,560,126 4,699,312
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 100,007 230,287 427,876 586,881
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 967,502 1,129,154 1,461,255 1,711,394 1,888,939
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 47,218 47,223 46,060 46,060 46,060
11. After tax undistributed profit 943,633 1,489,406 1,836,655 1,973,676 1,453,470
- After tax undistributed profit accumulated to the end of prior period 283,876 632,067 864,211 880,442 415,062
- Profit after tax undistributed this period 659,757 857,339 972,444 1,093,234 1,038,408
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 1,768,332 2,011,757 2,219,625 2,670,342 2,816,212
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 12,493,220 14,251,653 17,489,953 19,858,153 22,313,047