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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,424,720 4,657,233 5,592,428 5,610,598 7,267,565
I. Cash and cash equivalents 227,057 173,880 183,917 79,185 102,787
1. Cash 183,019 156,095 152,658 73,437 67,174
2. Cash equivalents 44,039 17,785 31,258 5,748 35,613
II. Short-term financial investments 199,272 202,950 279,372 345,579 386,483
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 199,272 202,950 279,372 345,579 386,483
III. Short-term receivables 1,880,934 2,531,863 3,282,906 3,892,309 5,286,358
1. Short-term receivables of customers 1,657,447 1,978,174 2,207,589 3,017,815 4,408,380
2. Prepayments to suppliers 104,977 464,313 809,451 536,502 453,582
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 912 1,968 8,843 45,154 172,150
6. Other short-term receivables 128,182 98,425 268,480 304,347 279,004
7. Provision for doubtful short-term receivables -10,584 -11,017 -11,457 -11,509 -26,758
IV. Inventories 1,053,176 1,628,148 1,734,810 1,218,737 1,380,177
1. Inventories 1,053,176 1,628,148 1,734,873 1,218,799 1,381,629
2. Provision for decline in value of inventories 0 0 -62 -62 -1,453
V. Other current assets 64,280 120,391 111,423 70,788 111,761
1. Short-term prepaid expenses 13,827 12,591 23,285 23,949 26,364
2. Deductible VAT 48,998 104,812 87,141 45,700 84,630
3. Taxes and the State Receivables 1,456 2,988 996 1,139 767
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 1,080,058 1,250,173 1,738,369 1,971,187 2,185,874
I. Long-term receivables 4,121 5,461 5,374 3,205 2,852
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 0 0
5. Other long-term receivables 4,916 6,256 6,169 4,000 3,647
6. Provision for doubtful long-term receivables -795 -795 -795 -795 -795
II. Fixed assets 745,544 760,067 819,923 1,181,867 1,142,521
1. Tangible fixed assets 675,971 654,778 675,289 623,336 558,110
- Cost 1,159,030 1,203,302 1,298,126 1,318,207 1,306,660
- Accumulated depreciation -483,058 -548,524 -622,837 -694,871 -748,550
2. Fixed assets of financial leasing 53,366 89,070 129,196 106,422 97,383
- Cost 67,639 110,441 161,635 150,702 136,571
- Accumulated depreciation -14,272 -21,371 -32,438 -44,281 -39,188
3. Intangible fixed assets 16,206 16,219 15,438 452,109 487,028
- Cost 26,313 27,711 28,042 466,077 503,493
- Accumulated depreciation -10,107 -11,493 -12,605 -13,968 -16,465
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 146,619 158,859 614,690 514,649 784,156
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 146,619 158,859 614,690 514,649 784,156
IV. Long-term financial investments 22,561 185,025 189,116 184,937 185,688
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,851 176,315 176,406 176,691 178,393
3. Other investments in equity instruments 2,710 34,116 34,116 34,116 34,116
4. Provision for diminution in value of financial long-term investments 0 -31,406 -31,406 -31,406 -31,406
5. Investments holding until maturity 8,000 6,000 10,000 5,536 4,585
V. Total other long-term assets 156,514 136,773 105,992 86,529 68,809
1. Long-term prepaid expenses 156,514 136,773 105,992 86,529 68,809
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,700 3,987 3,274 2,561 1,848
TOTAL ASSETS 4,504,778 5,907,405 7,330,796 7,581,785 9,453,438
CAPITAL RESOURCES
A. LIABILITIES 3,182,048 4,543,007 5,370,355 5,574,367 7,351,141
I. Current liabilities 2,968,944 4,062,864 4,767,026 4,863,763 6,348,771
1. Borrowings and short-term financial leased liabilities 2,019,960 2,293,099 3,059,480 3,307,175 3,874,544
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 354,214 654,735 525,342 429,640 1,710,670
4. Advances from customers 44,649 594,822 339,476 150,812 310,208
5. Taxes and other payables to the State Budget 24,240 32,516 44,956 75,775 59,969
6. Payables to employees 45,118 47,938 37,476 28,140 34,575
7. Short-term accrued expenses 35,436 24,303 24,465 10,567 12,197
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 0 1,307 17 13 10
11. Other short-term payables 428,362 398,863 725,068 853,269 339,701
12. Provision for short term payables 3,054 2,924 2,607 2,694 2,743
13. Bonus and welfare fund 13,910 12,356 8,139 5,678 4,154
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 213,104 480,144 603,329 710,604 1,002,370
1. Long-term payables to sellers 0 0 0 0 27,073
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 735 892 5 241,588 384,872
6. Borrowings and long-term financial leased liabilities 211,329 478,274 602,347 468,101 589,510
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,041 977 977 915 915
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 1,322,730 1,364,398 1,960,441 2,007,418 2,102,298
I. ShareHolder's equity 1,322,730 1,364,398 1,960,441 2,007,418 2,102,298
1. Owner's investment capital 914,259 1,005,357 1,621,764 1,621,764 1,621,764
2. Share capital surplus -47,907 -47,907 -47,907 -47,907 -47,907
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 42,898 49,604 57,652 67,310 67,310
5. Treasury shares -4,186 -4,186 -4,186 -4,186 -4,186
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -491 -3,572 -5,901 -5,117 -3,008
8. Investment and development funds 37,261 38,396 38,668 38,866 39,046
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 210 210 268 268 268
11. After tax undistributed profit 138,955 126,323 52,788 69,467 145,904
- After tax undistributed profit accumulated to the end of prior period 94,896 36,938 34,987 52,978 68,675
- Profit after tax undistributed this period 44,060 89,385 17,801 16,489 77,229
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 241,732 200,173 247,294 266,952 283,106
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 4,504,778 5,907,405 7,330,796 7,581,785 9,453,438