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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,662,071 4,849,728 6,286,266 6,297,471 6,648,001
I. Cash and cash equivalents 1,472,902 1,283,387 1,793,750 979,226 1,152,031
1. Cash 226,926 365,414 334,157 409,176 557,511
2. Cash equivalents 1,245,975 917,972 1,459,593 570,050 594,520
II. Short-term financial investments 1,853,069 1,789,508 2,706,631 3,486,469 3,357,278
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 1,853,069 1,789,508 2,706,631 3,486,469 3,357,278
III. Short-term receivables 1,103,387 1,476,857 1,376,871 1,194,436 1,311,640
1. Short-term receivables of customers 889,653 1,192,942 982,153 944,337 1,079,926
2. Prepayments to suppliers 12,942 19,757 39,616 32,837 43,962
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 299,777 359,730 460,794 317,042 274,647
7. Provision for doubtful short-term receivables -98,985 -95,571 -105,692 -99,781 -86,896
IV. Inventories 112,296 141,925 179,275 232,665 331,073
1. Inventories 112,296 141,925 179,275 232,665 331,073
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 120,417 158,050 229,740 404,675 495,980
1. Short-term prepaid expenses 20,826 26,264 38,409 68,918 86,929
2. Deductible VAT 99,567 128,091 190,928 322,865 409,031
3. Taxes and the State Receivables 24 3,695 402 12,893 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 6,427,514 7,643,492 7,965,386 11,192,482 13,210,152
I. Long-term receivables 19,752 109,811 135,188 161,541 177,413
1. Long-term customer's receivables 0 0 0 4,873 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 19,752 109,811 135,188 156,669 177,413
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,860,054 6,975,627 7,260,295 10,088,093 12,062,018
1. Tangible fixed assets 5,858,555 6,974,737 7,260,138 10,085,861 12,060,172
- Cost 10,538,866 12,303,483 12,282,577 16,167,877 19,816,216
- Accumulated depreciation -4,680,311 -5,328,746 -5,022,439 -6,082,016 -7,756,043
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 1,500 890 157 2,231 1,846
- Cost 8,340 8,478 8,478 11,101 11,098
- Accumulated depreciation -6,840 -7,588 -8,322 -8,870 -9,251
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 155,631 1,532 22,013 4,738 7,110
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 155,631 1,532 22,013 4,738 7,110
IV. Long-term financial investments 204,766 194,133 198,584 200,846 212,734
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 158,829 148,195 152,646 154,909 146,796
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 0 20,000
V. Total other long-term assets 187,310 362,389 349,306 737,264 750,876
1. Long-term prepaid expenses 80,999 268,265 267,445 672,400 687,718
2. Deferred income tax assets 106,311 94,124 81,861 64,864 63,158
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,089,584 12,493,220 14,251,653 17,489,953 19,858,153
CAPITAL RESOURCES
A. LIABILITIES 4,810,694 5,530,022 6,237,594 8,459,559 9,468,679
I. Current liabilities 2,419,296 2,449,919 3,055,301 3,392,214 3,714,297
1. Borrowings and short-term financial leased liabilities 615,119 778,354 1,099,431 1,387,772 1,488,403
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 745,435 676,929 812,144 794,247 872,606
4. Advances from customers 32,932 27,583 25,109 51,736 32,141
5. Taxes and other payables to the State Budget 117,043 61,501 96,873 88,460 169,067
6. Payables to employees 222,982 238,876 253,471 326,390 323,155
7. Short-term accrued expenses 140,597 177,418 229,891 137,331 161,753
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 1,525 18,597 23,711 30,284 75,494
11. Other short-term payables 262,924 139,134 234,247 218,680 146,256
12. Provision for short term payables 162,736 205,134 156,361 216,925 285,598
13. Bonus and welfare fund 118,004 126,393 124,062 140,389 159,824
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 2,391,398 3,080,103 3,182,293 5,067,345 5,754,382
1. Long-term payables to sellers 202,030 0 0 0 0
2. Long-term accrued expenses 4,839 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 30,866 538,894 419,409 397,967 309,346
6. Borrowings and long-term financial leased liabilities 1,987,480 2,468,112 2,591,341 4,540,432 5,375,531
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 152
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 166,183 73,097 171,543 128,946 69,353
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 6,278,890 6,963,198 8,014,059 9,030,395 10,389,475
I. ShareHolder's equity 6,278,890 6,963,198 8,014,059 9,030,395 10,389,475
1. Owner's investment capital 3,236,512 3,236,512 3,236,512 3,236,512 3,560,126
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 100,007 230,287 427,876
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 726,265 967,502 1,129,154 1,461,255 1,711,394
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 47,218 47,218 47,223 46,060 46,060
11. After tax undistributed profit 875,710 943,633 1,489,406 1,836,655 1,973,676
- After tax undistributed profit accumulated to the end of prior period 206,226 283,876 632,067 864,211 880,442
- Profit after tax undistributed this period 669,484 659,757 857,339 972,444 1,093,234
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 1,393,184 1,768,332 2,011,757 2,219,625 2,670,342
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 11,089,584 12,493,220 14,251,653 17,489,953 19,858,153