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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,071,099 8,920,057 8,707,253 11,917,346 15,761,651
I. Cash and cash equivalents 774,396 439,730 829,297 645,596 839,597
1. Cash 163,455 134,760 191,078 216,324 273,520
2. Cash equivalents 610,941 304,970 638,218 429,272 566,077
II. Short-term financial investments 3,658,389 3,774,007 3,138,643 5,244,379 5,070,828
1. Trading securities 441,456 126,495 126,491 197,029 238,378
2. Provision for diminution in value of trading securities -3,029 -1,184 -281 -5,276 -45,531
3. Investments holding until maturity 3,219,962 3,648,696 3,012,432 5,052,627 4,877,981
III. Short-term receivables 3,668,926 3,708,870 3,500,366 4,853,339 8,711,165
1. Short-term receivables of customers 253,027 248,018 375,129 391,629 447,699
2. Prepayments to suppliers 133,498 82,917 103,070 50,205 118,244
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 2,049,250 1,800,350 1,269,641 1,610,724 4,927,860
6. Other short-term receivables 1,248,682 1,594,066 1,773,485 2,822,693 3,238,670
7. Provision for doubtful short-term receivables -15,531 -16,482 -20,959 -21,913 -21,308
IV. Inventories 474,433 434,119 468,081 322,055 266,731
1. Inventories 474,941 439,057 470,958 323,507 267,682
2. Provision for decline in value of inventories -508 -4,939 -2,877 -1,452 -951
V. Other current assets 494,955 563,331 770,866 851,977 873,330
1. Short-term prepaid expenses 5,212 5,165 4,483 7,926 6,278
2. Deductible VAT 481,634 551,460 762,017 842,404 863,802
3. Taxes and the State Receivables 8,110 6,706 4,367 1,647 3,250
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 8,746,158 10,083,365 12,353,175 13,135,534 12,984,278
I. Long-term receivables 355 343 800,393 1,307,038 1,317,617
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 355 343 800,393 1,307,038 1,317,617
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 707,113 1,039,749 1,251,769 1,308,288 1,300,953
1. Tangible fixed assets 702,295 1,034,728 1,247,244 1,304,161 1,296,296
- Cost 1,042,225 1,474,777 1,777,163 1,994,239 2,177,231
- Accumulated depreciation -339,930 -440,049 -529,918 -690,078 -880,935
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 4,818 5,021 4,524 4,127 4,657
- Cost 8,383 8,949 8,899 8,979 10,059
- Accumulated depreciation -3,565 -3,929 -4,375 -4,852 -5,402
III. Real Estate Investments 4,732,229 5,190,260 5,443,414 5,877,932 6,184,921
- Cost 5,217,833 5,804,926 6,240,972 6,897,120 7,430,372
- Accumulated depreciation -485,603 -614,667 -797,558 -1,019,188 -1,245,451
IV. Long-term assets in progress 2,502,901 2,553,553 2,285,564 2,379,799 2,225,232
1. Costs of long-term production, business in progress 14,399 14,399 14,399 72,550 72,550
2. Costs of construction in progress 2,488,502 2,539,154 2,271,165 2,307,249 2,152,682
IV. Long-term financial investments 772,576 1,267,857 1,516,342 1,190,094 1,115,079
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 767,824 997,862 1,031,405 848,891 774,954
3. Other investments in equity instruments 4,500 269,996 484,937 321,203 321,203
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -11,078
5. Investments holding until maturity 252 0 0 20,000 30,000
V. Total other long-term assets 7,579 17,113 1,055,693 1,072,384 840,476
1. Long-term prepaid expenses 7,579 17,113 620,267 606,958 840,476
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 435,426 465,426 0
VI. Goodwills 23,406 14,490 0 0 0
TOTAL ASSETS 17,817,257 19,003,422 21,060,427 25,052,881 28,745,929
CAPITAL RESOURCES
A. LIABILITIES 14,519,379 15,342,589 17,032,377 20,185,059 22,891,303
I. Current liabilities 1,572,578 1,842,761 3,061,004 4,143,521 5,523,137
1. Borrowings and short-term financial leased liabilities 450,411 688,947 1,595,156 2,465,713 3,746,935
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,060 259,876 237,943 241,372 145,237
4. Advances from customers 281,439 26,191 54,081 9,189 25,177
5. Taxes and other payables to the State Budget 65,938 124,500 131,789 248,949 333,825
6. Payables to employees 6,715 10,166 12,426 12,404 11,816
7. Short-term accrued expenses 5,558 4,965 6,896 5,261 8,786
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 297,955 315,756 319,294 376,074 399,008
11. Other short-term payables 85,776 99,864 299,492 315,759 286,892
12. Provision for short term payables 4,194 5,740 2,134 2,182 1,613
13. Bonus and welfare fund 225,533 306,756 401,792 466,619 563,846
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 12,946,801 13,499,828 13,971,373 16,041,538 17,368,166
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,634,075 2,646,546 2,782,614 3,028,109 3,087,351
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 5,118 5,700 6,797 18,449 106,541
6. Borrowings and long-term financial leased liabilities 6,360 1,514 90,688 1,132,071 1,070,593
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 128,358 125,189 137,284 133,344 127,331
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 10,172,890 10,720,879 10,953,990 11,729,565 12,976,351
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,297,878 3,660,833 4,028,051 4,867,821 5,854,627
I. ShareHolder's equity 3,297,878 3,660,833 4,028,051 4,867,821 5,854,627
1. Owner's investment capital 929,041 909,041 1,818,079 2,105,334 2,421,129
2. Share capital surplus 31,290 0 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 656,745 604,427 160,101 329,572 542,753
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 31,963 207,000 207,000 207,000 207,000
11. After tax undistributed profit 1,328,168 1,524,386 1,381,616 1,697,778 2,014,882
- After tax undistributed profit accumulated to the end of prior period 659,989 640,134 636,527 738,149 901,002
- Profit after tax undistributed this period 668,178 884,252 745,089 959,629 1,113,879
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 320,671 415,978 461,254 528,137 668,863
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 17,817,257 19,003,422 21,060,427 25,052,881 28,745,929