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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 898,183 996,622 994,212 1,171,257 1,127,107
I. Cash and cash equivalents 250,395 276,312 347,435 606,880 507,907
1. Cash 157,295 113,312 144,435 140,345 108,807
2. Cash equivalents 93,100 163,000 203,000 466,535 399,100
II. Short-term financial investments 73,516 75,420 74,669 67,891 86,486
1. Trading securities 684 684 684 684 684
2. Provision for diminution in value of trading securities -122 -73 -115 -113 -118
3. Investments holding until maturity 72,953 74,809 74,100 67,320 85,920
III. Short-term receivables 493,835 509,696 440,783 426,461 478,505
1. Short-term receivables of customers 402,223 414,212 331,556 333,829 412,095
2. Prepayments to suppliers 51,930 37,648 57,959 53,132 36,085
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 0 0 0 0 0
6. Other short-term receivables 103,719 115,120 112,447 111,372 129,686
7. Provision for doubtful short-term receivables -64,037 -57,283 -61,179 -71,871 -99,361
IV. Inventories 59,245 107,957 113,945 57,963 36,288
1. Inventories 59,388 113,591 114,088 57,963 36,288
2. Provision for decline in value of inventories -143 -5,635 -143 0 0
V. Other current assets 21,192 27,238 17,380 12,062 17,922
1. Short-term prepaid expenses 12,005 12,013 6,479 8,951 6,417
2. Deductible VAT 5,448 12,031 10,339 2,551 11,497
3. Taxes and the State Receivables 3,739 3,194 561 560 8
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 1,441,040 1,687,569 1,789,823 1,697,421 1,925,076
I. Long-term receivables 2,215 3,839 4,328 4,425 3,470
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 2,215 3,839 4,328 4,425 3,470
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 758,453 822,622 906,342 983,377 1,105,000
1. Tangible fixed assets 699,729 689,280 776,795 887,242 981,512
- Cost 1,577,354 1,637,122 1,794,359 2,001,468 2,274,344
- Accumulated depreciation -877,625 -947,843 -1,017,563 -1,114,226 -1,292,832
2. Fixed assets of financial leasing 0 74,831 69,641 64,450 74,445
- Cost 0 77,859 77,859 77,859 94,545
- Accumulated depreciation 0 -3,028 -8,218 -13,409 -20,100
3. Intangible fixed assets 58,725 58,511 59,906 31,685 49,043
- Cost 99,318 99,822 101,977 75,228 97,270
- Accumulated depreciation -40,593 -41,311 -42,071 -43,542 -48,227
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 12,887 187,699 246,590 79,925 149,290
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,887 187,699 246,590 79,925 149,290
IV. Long-term financial investments 570,353 548,145 529,890 554,190 606,195
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 560,967 541,932 528,261 552,561 604,566
3. Other investments in equity instruments 1,629 1,629 1,629 1,629 1,629
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 7,757 4,584 0 0 0
V. Total other long-term assets 42,993 81,076 68,735 51,816 47,684
1. Long-term prepaid expenses 23,040 67,021 52,758 36,232 33,490
2. Deferred income tax assets 19,953 14,055 15,978 15,584 14,194
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 54,439 44,188 33,938 23,687 13,437
TOTAL ASSETS 2,339,223 2,684,191 2,784,035 2,868,678 3,052,183
CAPITAL RESOURCES
A. LIABILITIES 694,984 799,161 660,321 614,033 652,348
I. Current liabilities 509,016 570,655 484,587 480,993 526,500
1. Borrowings and short-term financial leased liabilities 58,794 65,443 67,675 34,305 135,964
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 172,566 217,387 135,044 122,008 127,521
4. Advances from customers 16,877 19,506 4,789 29,648 3,449
5. Taxes and other payables to the State Budget 20,292 14,995 21,886 50,654 26,063
6. Payables to employees 33,346 24,887 28,811 32,030 31,972
7. Short-term accrued expenses 6,190 38,424 19,955 22,960 25,314
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 37,490 36,801 37,364 37,833 37,594
11. Other short-term payables 154,980 143,518 136,870 135,670 127,660
12. Provision for short term payables 0 0 16,025 165 1,064
13. Bonus and welfare fund 8,481 9,695 16,167 15,721 9,898
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 185,967 228,506 175,734 133,041 125,848
1. Long-term payables to sellers 0 0 0 0 0
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 45,361 44,613 41,394 37,035 41,773
6. Borrowings and long-term financial leased liabilities 129,707 171,789 122,304 89,887 78,515
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,399 8,388 8,410 2,436 2,426
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,500 3,716 3,626 3,683 3,134
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 1,644,239 1,885,030 2,123,714 2,254,645 2,399,835
I. ShareHolder's equity 1,644,239 1,885,030 2,123,714 2,254,645 2,399,835
1. Owner's investment capital 982,534 982,534 982,534 982,534 982,534
2. Share capital surplus -2,033 -2,033 -2,033 -2,033 -2,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 -54,497
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 2,711 2,850 2,850 2,850 2,850
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 577,034 804,581 1,028,859 1,155,003 1,344,221
- After tax undistributed profit accumulated to the end of prior period 504,565 572,313 791,128 1,022,861 1,151,206
- Profit after tax undistributed this period 72,468 232,268 237,731 132,141 193,015
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 83,994 97,099 111,505 116,292 126,761
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 2,339,223 2,684,191 2,784,035 2,868,678 3,052,183