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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,008,634 6,805,972 8,573,479 9,524,178 11,285,775
I. Cash and cash equivalents 651,669 1,830,901 1,151,271 3,022,796 5,635,909
1. Cash 234,349 259,187 457,071 288,383 274,413
2. Cash equivalents 417,320 1,571,714 694,200 2,734,413 5,361,496
II. Short-term financial investments 1,328,559 913,528 1,749,362 1,132,367 1,060,073
1. Trading securities 432,982 72,554 789,693 719,448 733,143
2. Provision for diminution in value of trading securities -953 -294 -802 -823 -823
3. Investments holding until maturity 896,530 841,269 960,471 413,742 327,754
III. Short-term receivables 3,082,282 2,986,542 4,013,296 3,780,066 3,129,682
1. Short-term receivables of customers 1,348,736 2,034,511 2,664,128 3,383,810 2,611,501
2. Prepayments to suppliers 575,198 144,815 300,018 184,343 243,554
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 532,718 532,836 566,100 250,774 416,672
5. Receivables on short-term loans 466,600 21,384 94,850 125 0
6. Other short-term receivables 253,934 372,123 596,729 392,665 326,544
7. Provision for doubtful short-term receivables -94,904 -119,126 -208,530 -431,652 -468,589
IV. Inventories 807,507 799,901 1,408,572 1,353,834 1,276,816
1. Inventories 813,558 806,473 1,429,139 1,408,746 1,379,188
2. Provision for decline in value of inventories -6,051 -6,572 -20,567 -54,912 -102,372
V. Other current assets 138,617 275,100 250,979 235,115 183,295
1. Short-term prepaid expenses 5,229 9,430 15,698 18,181 14,229
2. Deductible VAT 127,329 260,574 229,082 199,621 155,706
3. Taxes and the State Receivables 6,059 5,097 6,199 17,312 13,360
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 14,521,820 25,021,031 25,341,077 25,388,094 25,076,565
I. Long-term receivables 50,818 37,218 33,441 17,287 36,440
1. Long-term customer's receivables 25 29 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 0 150 0 0
5. Other long-term receivables 50,793 37,190 33,291 17,287 36,440
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,584,785 16,057,665 15,841,878 14,916,512 13,961,348
1. Tangible fixed assets 2,518,931 15,991,796 15,770,540 14,845,247 13,890,332
- Cost 4,432,809 21,253,747 22,224,184 22,367,176 22,462,780
- Accumulated depreciation -1,913,878 -5,261,950 -6,453,644 -7,521,929 -8,572,448
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 65,853 65,868 71,338 71,266 71,016
- Cost 83,623 84,743 91,988 94,993 95,385
- Accumulated depreciation -17,770 -18,875 -20,650 -23,727 -24,369
III. Real Estate Investments 1,773,067 1,570,332 1,456,785 1,345,380 2,542,406
- Cost 2,616,686 2,507,128 2,507,128 2,509,257 3,858,506
- Accumulated depreciation -843,619 -936,796 -1,050,344 -1,163,877 -1,316,100
IV. Long-term assets in progress 275,955 405,953 549,128 1,607,782 1,452,579
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 275,955 405,953 549,128 1,607,782 1,452,579
IV. Long-term financial investments 9,287,155 6,261,443 6,490,633 6,560,456 6,198,537
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,449,674 5,744,935 6,174,124 6,273,947 5,932,687
3. Other investments in equity instruments 307,894 286,509 286,509 286,509 265,850
4. Provision for diminution in value of financial long-term investments -414 0 0 0 0
5. Investments holding until maturity 530,000 230,000 30,000 0 0
V. Total other long-term assets 307,305 380,290 385,864 427,727 442,702
1. Long-term prepaid expenses 273,455 329,729 328,607 348,026 357,350
2. Deferred income tax assets 33,850 40,983 47,748 70,390 76,103
3. Other long-term assets 0 9,578 9,510 9,311 9,249
VI. Goodwills 242,735 308,129 583,349 512,951 442,552
TOTAL ASSETS 20,530,454 31,827,003 33,914,557 34,912,273 36,362,340
CAPITAL RESOURCES
A. LIABILITIES 8,317,805 15,469,126 14,710,864 14,142,172 13,907,556
I. Current liabilities 3,443,435 4,062,370 4,086,213 3,944,552 4,070,053
1. Borrowings and short-term financial leased liabilities 1,264,638 1,233,986 1,455,134 1,237,931 1,254,303
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 633,005 659,734 649,942 619,168 724,471
4. Advances from customers 790,666 821,856 810,444 706,892 998,575
5. Taxes and other payables to the State Budget 74,565 258,735 291,983 203,101 170,638
6. Payables to employees 43,099 49,177 70,958 59,634 59,978
7. Short-term accrued expenses 526,830 870,977 573,773 639,350 645,494
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 7,751 1,670 1,018 2,121 4,629
11. Other short-term payables 85,219 142,022 219,515 465,543 181,603
12. Provision for short term payables 14,778 20,119 10,557 5,569 23,110
13. Bonus and welfare fund 2,883 4,093 2,888 5,241 7,252
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 4,874,370 11,406,757 10,624,651 10,197,620 9,837,503
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 231,569 444,717 450,929 450,928 460,361
6. Borrowings and long-term financial leased liabilities 4,334,711 10,739,973 9,945,951 9,504,888 9,142,740
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 189,180 189,101 189,101 188,943
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 43,493 32,887 37,523 52,373 45,322
11. Long-term unrealized revenue 264,598 0 1,148 330 136
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 12,212,649 16,357,877 19,203,693 20,770,101 22,454,784
I. ShareHolder's equity 12,212,649 16,357,877 19,203,693 20,770,101 22,454,784
1. Owner's investment capital 3,100,588 3,100,588 3,564,105 4,097,143 4,710,134
2. Share capital surplus 1,050,489 1,050,489 1,050,489 1,050,489 1,012,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -47,622 -47,622 -47,622 -47,622 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 234,722 234,679 234,679 415,591 415,591
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 7,114,819 8,963,841 10,704,620 11,802,465 12,761,421
- After tax undistributed profit accumulated to the end of prior period 5,486,743 7,108,761 8,012,104 9,614,148 10,768,035
- Profit after tax undistributed this period 1,628,076 1,855,080 2,692,517 2,188,317 1,993,386
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 759,653 3,055,902 3,697,422 3,452,035 3,554,691
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 20,530,454 31,827,003 33,914,557 34,912,273 36,362,340