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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,000,491 4,743,269 7,866,453 6,323,308 8,633,533
I. Cash and cash equivalents 72,424 168,620 155,102 106,824 487,994
1. Cash 72,424 168,620 125,102 106,824 487,994
2. Cash equivalents 0 0 30,000 0 0
II. Short-term financial investments 1,331,020 0 6,604 7,026 7,379
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 1,331,020 0 6,604 7,026 7,379
III. Short-term receivables 4,761,031 3,385,115 5,778,289 5,274,697 7,177,798
1. Short-term receivables of customers 317,510 193,287 258,988 287,340 328,709
2. Prepayments to suppliers 568,763 12,881 84,800 227,659 420,287
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 2,539,650 1,695,093 3,386,636 2,467,168 2,295,233
6. Other short-term receivables 1,335,108 1,483,855 2,052,846 2,303,241 4,141,058
7. Provision for doubtful short-term receivables 0 0 -4,980 -10,710 -7,488
IV. Inventories 1,717,608 1,146,388 1,820,331 888,630 858,931
1. Inventories 1,719,385 1,146,883 1,820,331 888,630 858,931
2. Provision for decline in value of inventories -1,777 -494 0 0 0
V. Other current assets 118,409 43,145 106,127 46,129 101,431
1. Short-term prepaid expenses 99,966 40,488 55,205 37,852 49,944
2. Deductible VAT 7,516 0 30,576 4,796 50,229
3. Taxes and the State Receivables 10,927 2,657 20,345 3,481 1,258
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 2,012,735 5,009,911 11,460,495 6,877,527 5,761,340
I. Long-term receivables 430,000 3,730,000 3,722,700 3,711,400 2,273,500
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 430,000 3,730,000 3,322,700 3,300,000 2,200,000
5. Other long-term receivables 0 0 400,000 411,400 73,500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 500,075 472,658 530,192 77,741 85,752
1. Tangible fixed assets 488,377 461,760 519,494 51,095 60,514
- Cost 522,735 516,240 608,906 118,973 135,880
- Accumulated depreciation -34,359 -54,480 -89,412 -67,878 -75,367
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 11,698 10,898 10,698 26,646 25,238
- Cost 11,698 11,698 12,698 29,673 33,445
- Accumulated depreciation 0 -800 -2,000 -3,027 -8,207
III. Real Estate Investments 99,718 85,349 166,228 625,183 712,803
- Cost 106,713 124,217 665,018 1,172,121 1,287,224
- Accumulated depreciation -6,995 -38,869 -498,790 -546,939 -574,422
IV. Long-term assets in progress 142,645 158,297 215,846 180,548 285,474
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 142,645 158,297 215,846 180,548 285,474
IV. Long-term financial investments 840,277 563,588 6,809,272 2,282,532 2,403,265
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 840,277 563,588 2,805,272 1,892,532 443,137
3. Other investments in equity instruments 0 0 4,000 390,000 1,960,128
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 4,000,000 0 0
V. Total other long-term assets 20 20 16,257 123 547
1. Long-term prepaid expenses 20 20 16,257 123 547
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,013,226 9,753,181 19,326,948 13,200,835 14,394,873
CAPITAL RESOURCES
A. LIABILITIES 7,477,624 7,161,841 14,056,289 7,360,388 7,875,319
I. Current liabilities 7,360,880 3,712,568 5,086,687 3,360,619 4,533,099
1. Borrowings and short-term financial leased liabilities 4,245,656 563,787 421,456 223,297 1,437,589
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 437,321 482,650 732,629 326,164 485,004
4. Advances from customers 1,103,766 1,379,303 1,519,763 754,061 247,829
5. Taxes and other payables to the State Budget 292,869 161,163 166,915 338,209 236,023
6. Payables to employees 8,952 9,238 10,296 11,967 13,834
7. Short-term accrued expenses 739,313 687,117 795,481 743,856 807,103
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 16,290 15,843 18,916 2,262 5,915
11. Other short-term payables 514,898 413,467 1,421,231 960,803 1,297,415
12. Provision for short term payables 1,814 0 0 0 2,386
13. Bonus and welfare fund 0 0 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 116,744 3,449,272 8,969,602 3,999,769 3,342,220
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 18,102 12,491 21,499 19,182 138,485
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 0 0 1,011,300 762,557 534,000
6. Borrowings and long-term financial leased liabilities 80,813 3,425,649 7,924,774 3,210,577 2,488,729
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 3,159 172 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 2,440 4,258 4,858 2,305
11. Long-term unrealized revenue 17,829 8,692 4,612 2,423 178,700
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,535,602 2,591,340 5,270,660 5,840,447 6,519,554
I. ShareHolder's equity 2,535,602 2,591,340 5,270,660 5,840,447 6,519,554
1. Owner's investment capital 2,500,000 2,500,000 3,750,000 3,750,000 3,750,000
2. Share capital surplus 0 0 -321 -321 -321
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -791,956 -791,956 -849,058 -829,429 -955,668
11. After tax undistributed profit 624,306 863,795 1,174,619 2,335,854 3,140,207
- After tax undistributed profit accumulated to the end of prior period 431,378 624,306 863,795 1,174,619 2,335,854
- Profit after tax undistributed this period 192,928 239,489 310,824 1,161,235 804,353
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 203,252 19,501 1,195,419 584,342 585,336
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 10,013,226 9,753,181 19,326,948 13,200,835 14,394,873