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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,743,269 7,866,453 6,323,308 8,633,533 8,162,935
I. Cash and cash equivalents 168,620 155,102 106,824 487,994 692,596
1. Cash 168,620 125,102 106,824 487,994 692,596
2. Cash equivalents 0 30,000 0 0 0
II. Short-term financial investments 0 6,604 7,026 7,379 7,749
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 0 6,604 7,026 7,379 7,749
III. Short-term receivables 3,385,115 5,778,289 5,274,697 7,177,798 6,947,484
1. Short-term receivables of customers 193,287 258,988 287,340 328,709 269,849
2. Prepayments to suppliers 12,881 84,800 227,659 420,287 22,822
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 1,695,093 3,386,636 2,467,168 2,295,233 4,271,870
6. Other short-term receivables 1,483,855 2,052,846 2,303,241 4,141,058 2,390,723
7. Provision for doubtful short-term receivables 0 -4,980 -10,710 -7,488 -7,779
IV. Inventories 1,146,388 1,820,331 888,630 858,931 447,824
1. Inventories 1,146,883 1,820,331 888,630 858,931 447,824
2. Provision for decline in value of inventories -494 0 0 0 0
V. Other current assets 43,145 106,127 46,129 101,431 67,283
1. Short-term prepaid expenses 40,488 55,205 37,852 49,944 284
2. Deductible VAT 0 30,576 4,796 50,229 66,786
3. Taxes and the State Receivables 2,657 20,345 3,481 1,258 213
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 5,009,911 11,460,495 6,877,527 5,761,340 3,942,552
I. Long-term receivables 3,730,000 3,722,700 3,711,400 2,273,500 1,100,000
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 3,730,000 3,322,700 3,300,000 2,200,000 1,100,000
5. Other long-term receivables 0 400,000 411,400 73,500 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 472,658 530,192 77,741 85,752 186,868
1. Tangible fixed assets 461,760 519,494 51,095 60,514 166,773
- Cost 516,240 608,906 118,973 135,880 254,197
- Accumulated depreciation -54,480 -89,412 -67,878 -75,367 -87,424
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 10,898 10,698 26,646 25,238 20,095
- Cost 11,698 12,698 29,673 33,445 33,445
- Accumulated depreciation -800 -2,000 -3,027 -8,207 -13,350
III. Real Estate Investments 85,349 166,228 625,183 712,803 788,355
- Cost 124,217 665,018 1,172,121 1,287,224 1,342,510
- Accumulated depreciation -38,869 -498,790 -546,939 -574,422 -554,155
IV. Long-term assets in progress 158,297 215,846 180,548 285,474 127,983
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 158,297 215,846 180,548 285,474 127,983
IV. Long-term financial investments 563,588 6,809,272 2,282,532 2,403,265 1,668,199
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 563,588 2,805,272 1,892,532 443,137 1,278,199
3. Other investments in equity instruments 0 4,000 390,000 1,960,128 390,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 4,000,000 0 0 0
V. Total other long-term assets 20 16,257 123 547 71,147
1. Long-term prepaid expenses 20 16,257 123 547 71,147
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 9,753,181 19,326,948 13,200,835 14,394,873 12,105,487
CAPITAL RESOURCES
A. LIABILITIES 7,161,841 14,056,289 7,360,388 7,875,319 6,009,379
I. Current liabilities 3,712,568 5,086,687 3,360,619 4,533,099 3,330,739
1. Borrowings and short-term financial leased liabilities 563,787 421,456 223,297 1,437,589 2,144,496
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 482,650 732,629 326,164 485,004 70,525
4. Advances from customers 1,379,303 1,519,763 754,061 247,829 5,490
5. Taxes and other payables to the State Budget 161,163 166,915 338,209 236,023 161,519
6. Payables to employees 9,238 10,296 11,967 13,834 15,058
7. Short-term accrued expenses 687,117 795,481 743,856 807,103 443,883
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 15,843 18,916 2,262 5,915 5,091
11. Other short-term payables 413,467 1,421,231 960,803 1,297,415 484,025
12. Provision for short term payables 0 0 0 2,386 653
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 3,449,272 8,969,602 3,999,769 3,342,220 2,678,640
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 12,491 21,499 19,182 138,485 135,647
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 1,011,300 762,557 534,000 388,636
6. Borrowings and long-term financial leased liabilities 3,425,649 7,924,774 3,210,577 2,488,729 1,978,684
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 3,159 172 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,440 4,258 4,858 2,305 2,107
11. Long-term unrealized revenue 8,692 4,612 2,423 178,700 173,565
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,591,340 5,270,660 5,840,447 6,519,554 6,096,108
I. ShareHolder's equity 2,591,340 5,270,660 5,840,447 6,519,554 6,096,108
1. Owner's investment capital 2,500,000 3,750,000 3,750,000 3,750,000 3,750,000
2. Share capital surplus 0 -321 -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 -849,058 -829,429 -955,668 -955,668
11. After tax undistributed profit 863,795 1,174,619 2,335,854 3,140,207 2,729,460
- After tax undistributed profit accumulated to the end of prior period 624,306 863,795 1,174,619 2,335,854 3,140,207
- Profit after tax undistributed this period 239,489 310,824 1,161,235 804,353 -410,747
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 19,501 1,195,419 584,342 585,336 572,636
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 9,753,181 19,326,948 13,200,835 14,394,873 12,105,487