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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,415,264 1,997,806 3,418,947 5,061,417 6,756,577
I. Cash and cash equivalents 122,880 81,790 84,666 98,754 123,604
1. Cash 69,971 57,365 48,733 52,495 110,950
2. Cash equivalents 52,909 24,425 35,933 46,259 12,654
II. Short-term financial investments 1,263 1,000 23,500 90,180 187,387
1. Trading securities 0 0 0 1,000 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,263 1,000 23,500 89,180 187,387
III. Short-term receivables 866,631 1,266,374 1,922,009 2,122,602 3,019,767
1. Short-term receivables of customers 67,863 245,172 110,819 628,613 1,814,514
2. Prepayments to suppliers 159,858 240,036 193,656 450,299 440,667
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 222,462 383,706 365,386 140,800 113,703
6. Other short-term receivables 458,404 440,294 1,295,219 945,882 709,468
7. Provision for doubtful short-term receivables -41,955 -42,834 -43,072 -42,992 -58,585
IV. Inventories 408,156 634,786 1,348,203 2,712,589 3,389,594
1. Inventories 408,156 634,786 1,348,203 2,712,589 3,389,594
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,334 13,856 40,569 37,292 36,225
1. Short-term prepaid expenses 5,470 1,819 4,128 2,052 1,295
2. Deductible VAT 9,585 9,284 34,319 32,109 29,623
3. Taxes and the State Receivables 657 1,858 991 1,718 3,076
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 622 895 1,131 1,414 2,230
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,102,977 2,418,942 2,069,088 2,086,265 2,193,200
I. Long-term receivables 33,736 82,384 30,874 28,575 74,823
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 51,500 0 0 0
5. Other long-term receivables 33,736 30,884 30,874 28,575 92,323
6. Provision for doubtful long-term receivables 0 0 0 0 -17,500
II. Fixed assets 79,011 76,661 73,348 63,157 52,456
1. Tangible fixed assets 78,982 76,601 73,294 63,116 52,429
- Cost 138,935 147,501 154,806 154,769 156,387
- Accumulated depreciation -59,953 -70,901 -81,512 -91,652 -103,958
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 29 60 54 40 27
- Cost 622 682 493 493 493
- Accumulated depreciation -593 -621 -439 -452 -466
III. Real Estate Investments 158,351 133,577 71,185 33,368 15,415
- Cost 245,523 238,202 161,284 86,967 55,319
- Accumulated depreciation -87,173 -104,625 -90,099 -53,600 -39,903
IV. Long-term assets in progress 91,031 224,475 508,118 574,527 660,883
1. Costs of long-term production, business in progress 0 5,359 5,359 0 0
2. Costs of construction in progress 91,031 219,116 502,759 574,527 660,883
IV. Long-term financial investments 708,344 1,878,478 1,368,689 1,370,149 1,377,087
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 140,432 1,311,374 803,723 810,549 828,175
3. Other investments in equity instruments 620,490 620,493 700,020 700,023 700,026
4. Provision for diminution in value of financial long-term investments -52,578 -53,388 -135,055 -140,423 -151,113
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,005 9,867 5,374 6,989 5,035
1. Long-term prepaid expenses 16,643 9,018 4,525 6,140 4,185
2. Deferred income tax assets 362 850 850 850 850
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,500 13,500 11,500 9,500 7,500
TOTAL ASSETS 2,518,241 4,416,748 5,488,034 7,147,682 8,949,777
CAPITAL RESOURCES
A. LIABILITIES 1,658,028 3,374,222 3,629,427 5,183,764 6,854,419
I. Current liabilities 803,430 1,398,451 2,434,272 2,396,529 4,103,157
1. Borrowings and short-term financial leased liabilities 388,745 909,678 1,536,375 1,411,116 1,341,850
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,978 140,560 391,979 432,066 515,345
4. Advances from customers 98,927 90,793 6,268 13,472 12,599
5. Taxes and other payables to the State Budget 61,795 71,842 94,815 113,945 282,408
6. Payables to employees 341 1,322 2,516 2,198 5,407
7. Short-term accrued expenses 109,066 138,378 212,482 181,447 440,024
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 38,869 37,244 37,290 39,944 702,438
11. Other short-term payables 68,709 6,889 146,390 192,334 792,058
12. Provision for short term payables 0 0 6,156 10,006 11,027
13. Bonus and welfare fund 0 1,744 0 0 0
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 854,598 1,975,771 1,195,155 2,787,235 2,751,263
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 181,604 181,604 259,621 303,863 1,418
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 555,861 572,115 537,254 494,721 473,427
6. Borrowings and long-term financial leased liabilities 82,111 1,190,471 369,117 1,962,807 2,236,474
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,158 25,445 25,754 25,445 30,599
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 8,864 6,136 3,409 400 9,345
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 860,213 1,042,526 1,858,607 1,963,918 2,095,358
I. ShareHolder's equity 860,213 1,042,526 1,858,607 1,963,918 2,095,358
1. Owner's investment capital 740,019 740,019 1,480,035 1,480,035 1,480,035
2. Share capital surplus 0 0 -465 -465 -465
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 0 0 0 0 0
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 24,161 92,437 171,136 211,045 345,042
- After tax undistributed profit accumulated to the end of prior period 11,652 24,161 92,437 171,136 211,045
- Profit after tax undistributed this period 12,508 68,276 78,699 39,909 133,997
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 96,036 210,074 207,905 273,306 270,749
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 2,518,241 4,416,748 5,488,034 7,147,682 8,949,777