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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,357,119 3,021,242 2,948,774 3,429,801 3,470,063
I. Cash and cash equivalents 684,571 524,516 661,584 426,568 323,248
1. Cash 167,040 188,516 246,534 109,924 121,268
2. Cash equivalents 517,531 336,000 415,051 316,644 201,980
II. Short-term financial investments 428,015 505,014 419,488 574,611 1,029,571
1. Trading securities 448,648 528,932 411,235 583,824 750,049
2. Provision for diminution in value of trading securities -26,192 -60,918 -70,206 -14,213 -165,474
3. Investments holding until maturity 5,559 37,000 78,460 5,000 444,996
III. Short-term receivables 985,423 1,743,023 1,658,878 2,174,576 1,714,378
1. Short-term receivables of customers 306,803 403,543 245,601 324,105 615,914
2. Prepayments to suppliers 3,351 10,242 4,881 10,719 5,102
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 656,582 1,312,253 1,253,777 1,772,810 1,137,470
6. Other short-term receivables 37,409 52,606 205,273 119,622 31,036
7. Provision for doubtful short-term receivables -18,723 -35,622 -50,654 -52,681 -75,144
IV. Inventories 224,323 199,763 176,358 198,164 355,665
1. Inventories 224,415 199,856 176,450 198,256 356,851
2. Provision for decline in value of inventories -93 -93 -93 -93 -1,186
V. Other current assets 34,788 48,926 32,466 55,883 47,200
1. Short-term prepaid expenses 2,788 7,459 6,914 4,883 8,354
2. Deductible VAT 31,821 41,089 24,465 50,587 38,611
3. Taxes and the State Receivables 179 379 1,087 413 235
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 991,128 985,639 1,207,430 1,135,917 1,793,356
I. Long-term receivables 9,353 9,270 14,087 44,121 712,300
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 27,645 647,020
5. Other long-term receivables 9,353 9,270 14,087 16,476 65,280
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 751,882 709,032 664,800 611,681 567,861
1. Tangible fixed assets 576,537 550,535 529,506 506,490 481,820
- Cost 898,199 919,841 930,859 961,431 983,818
- Accumulated depreciation -321,663 -369,306 -401,353 -454,941 -501,998
2. Fixed assets of financial leasing 151,459 133,518 115,576 82,945 67,217
- Cost 179,415 179,415 179,415 157,728 157,728
- Accumulated depreciation -27,956 -45,897 -63,839 -74,782 -90,510
3. Intangible fixed assets 23,886 24,979 19,718 22,245 18,823
- Cost 61,728 67,673 65,094 72,065 74,048
- Accumulated depreciation -37,841 -42,693 -45,377 -49,820 -55,224
III. Real Estate Investments 30,758 29,486 0 159,865 137,835
- Cost 34,581 34,581 0 160,987 142,987
- Accumulated depreciation -3,824 -5,096 0 -1,122 -5,152
IV. Long-term assets in progress 14,377 15,321 6,861 9,377 20,806
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,377 15,321 6,861 9,377 20,806
IV. Long-term financial investments 28,600 90,600 335,193 152,794 180,342
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 95,313 80,995 115,064
3. Other investments in equity instruments 23,600 23,600 234,880 71,799 65,278
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 5,000 67,000 5,000 0 0
V. Total other long-term assets 94,113 80,735 76,410 60,865 89,862
1. Long-term prepaid expenses 90,854 76,803 59,500 55,096 55,368
2. Deferred income tax assets 3,259 3,933 16,910 5,769 34,494
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 62,046 51,195 110,079 97,214 84,350
TOTAL ASSETS 3,348,247 4,006,881 4,156,204 4,565,718 5,263,419
CAPITAL RESOURCES
A. LIABILITIES 1,486,391 1,744,620 1,439,105 1,709,084 2,481,079
I. Current liabilities 1,109,482 1,299,318 919,343 1,413,336 2,131,291
1. Borrowings and short-term financial leased liabilities 728,153 983,042 633,018 1,098,656 1,697,712
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 135,316 117,356 61,203 111,141 165,590
4. Advances from customers 9,675 9,706 9,737 9,676 9,856
5. Taxes and other payables to the State Budget 16,297 26,045 27,050 40,173 28,412
6. Payables to employees 66,743 60,512 117,561 80,436 78,833
7. Short-term accrued expenses 16,379 32,697 29,562 30,407 31,192
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 5 6 0 0 37
11. Other short-term payables 108,267 41,306 12,566 14,202 91,012
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,646 28,646 28,646 28,646 28,646
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 376,909 445,302 519,762 295,748 349,787
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 1,158 1,260 26,497
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 992 0 0 0 0
5. Other long-term payables 322,293 423 0 998 178
6. Borrowings and long-term financial leased liabilities 0 367,801 439,254 216,361 235,227
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 47,637 70,358 73,069 70,889 81,666
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,987 6,719 6,281 6,240 6,219
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 1,861,856 2,262,261 2,717,099 2,856,634 2,782,340
I. ShareHolder's equity 1,861,856 2,262,261 2,717,099 2,856,634 2,782,340
1. Owner's investment capital 698,748 754,647 754,647 754,647 754,647
2. Share capital surplus 225,071 225,071 225,071 225,071 225,071
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 84,576
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 1,792 10,804 10,804 10,804 10,804
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 751,395 807,199 1,155,183 1,247,348 1,030,205
- After tax undistributed profit accumulated to the end of prior period 741,751 727,492 850,317 1,128,526 1,022,470
- Profit after tax undistributed this period 9,645 79,707 304,866 118,822 7,735
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 184,851 464,541 571,395 618,765 677,037
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 3,348,247 4,006,881 4,156,204 4,565,718 5,263,419