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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,285,302 9,071,099 8,920,057 8,707,253 12,529,250
I. Cash and cash equivalents 978,370 774,396 439,730 829,297 643,595
1. Cash 403,888 163,455 134,760 191,078 216,323
2. Cash equivalents 574,481 610,941 304,970 638,218 427,272
II. Short-term financial investments 3,307,219 3,658,389 3,774,007 3,138,643 5,176,379
1. Trading securities 392,872 441,456 126,495 126,491 197,029
2. Provision for diminution in value of trading securities 0 -3,029 -1,184 -281 -5,276
3. Investments holding until maturity 2,914,347 3,219,962 3,648,696 3,012,432 4,984,627
III. Short-term receivables 3,191,871 3,668,926 3,708,870 3,500,366 5,479,188
1. Short-term receivables of customers 221,899 253,027 248,018 375,129 392,272
2. Prepayments to suppliers 156,014 133,498 82,917 103,070 50,341
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 2,014,751 2,049,250 1,800,350 1,269,641 1,610,724
6. Other short-term receivables 812,717 1,248,682 1,594,066 1,773,485 3,447,893
7. Provision for doubtful short-term receivables -13,511 -15,531 -16,482 -20,959 -22,042
IV. Inventories 399,261 474,433 434,119 468,081 380,495
1. Inventories 400,299 474,941 439,057 470,958 381,947
2. Provision for decline in value of inventories -1,038 -508 -4,939 -2,877 -1,452
V. Other current assets 408,581 494,955 563,331 770,866 849,593
1. Short-term prepaid expenses 4,099 5,212 5,165 4,483 5,542
2. Deductible VAT 402,337 481,634 551,460 762,017 842,403
3. Taxes and the State Receivables 2,146 8,110 6,706 4,367 1,647
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 8,415,041 8,746,158 10,083,365 12,353,175 12,496,428
I. Long-term receivables 328 355 343 800,393 660,455
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 328 355 343 800,393 660,455
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 559,988 707,113 1,039,749 1,251,769 1,278,731
1. Tangible fixed assets 554,890 702,295 1,034,728 1,247,244 1,274,262
- Cost 819,782 1,042,225 1,474,777 1,777,163 1,964,060
- Accumulated depreciation -264,892 -339,930 -440,049 -529,918 -689,798
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 5,098 4,818 5,021 4,524 4,469
- Cost 8,333 8,383 8,949 8,899 9,321
- Accumulated depreciation -3,235 -3,565 -3,929 -4,375 -4,852
III. Real Estate Investments 4,821,114 4,732,229 5,190,260 5,443,414 5,907,292
- Cost 5,194,683 5,217,833 5,804,926 6,240,972 6,926,765
- Accumulated depreciation -373,569 -485,603 -614,667 -797,558 -1,019,473
IV. Long-term assets in progress 2,256,217 2,502,901 2,553,553 2,285,564 2,315,643
1. Costs of long-term production, business in progress 14,399 14,399 14,399 14,399 14,399
2. Costs of construction in progress 2,241,818 2,488,502 2,539,154 2,271,165 2,301,244
IV. Long-term financial investments 740,773 772,576 1,267,857 1,516,342 1,259,539
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 736,021 767,824 997,862 1,031,405 848,343
3. Other investments in equity instruments 4,500 4,500 269,996 484,937 321,196
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 252 252 0 0 90,000
V. Total other long-term assets 4,302 7,579 17,113 1,055,693 1,074,768
1. Long-term prepaid expenses 4,302 7,579 17,113 620,267 609,342
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 435,426 465,426
VI. Goodwills 32,321 23,406 14,490 0 0
TOTAL ASSETS 16,700,343 17,817,257 19,003,422 21,060,427 25,025,678
CAPITAL RESOURCES
A. LIABILITIES 13,922,431 14,519,379 15,342,589 17,032,377 20,151,277
I. Current liabilities 1,884,874 1,572,578 1,842,761 3,061,004 4,123,310
1. Borrowings and short-term financial leased liabilities 461,467 450,411 688,947 1,595,156 2,465,713
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 193,358 149,060 259,876 237,943 241,495
4. Advances from customers 498,180 281,439 26,191 54,081 10,616
5. Taxes and other payables to the State Budget 175,175 65,938 124,500 131,789 227,581
6. Payables to employees 9,072 6,715 10,166 12,426 12,367
7. Short-term accrued expenses 18,272 5,558 4,965 6,896 5,111
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 253,669 297,955 315,756 319,294 376,074
11. Other short-term payables 133,816 85,776 99,864 299,492 315,753
12. Provision for short term payables 5,114 4,194 5,740 2,134 2,182
13. Bonus and welfare fund 136,751 225,533 306,756 401,792 466,419
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 12,037,558 12,946,801 13,499,828 13,971,373 16,027,967
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,793,377 2,634,075 2,646,546 2,782,614 3,021,895
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 4,181 5,118 5,700 6,797 18,449
6. Borrowings and long-term financial leased liabilities 0 6,360 1,514 90,688 1,132,071
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 129,521 128,358 125,189 137,284 125,987
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 9,110,479 10,172,890 10,720,879 10,953,990 11,729,565
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,777,912 3,297,878 3,660,833 4,028,051 4,874,401
I. ShareHolder's equity 2,777,912 3,297,878 3,660,833 4,028,051 4,874,401
1. Owner's investment capital 794,054 929,041 909,041 1,818,079 2,105,334
2. Share capital surplus 31,290 31,290 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 333,569 656,745 604,427 160,101 329,572
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 26,217 31,963 207,000 207,000 207,000
11. After tax undistributed profit 1,138,998 1,328,168 1,524,386 1,381,616 1,691,821
- After tax undistributed profit accumulated to the end of prior period 208,684 659,989 640,134 636,527 738,149
- Profit after tax undistributed this period 930,314 668,178 884,252 745,089 953,672
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 453,783 320,671 415,978 461,254 540,673
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 16,700,343 17,817,257 19,003,422 21,060,427 25,025,678