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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,987,534 2,103,421 3,465,307 3,968,497 4,886,458
I. Cash and cash equivalents 538,314 282,020 524,075 442,864 877,792
1. Cash 460,369 199,195 372,649 355,851 523,219
2. Cash equivalents 77,945 82,825 151,427 87,013 354,573
II. Short-term financial investments 50,682 51,254 112,048 141,865 164,005
1. Trading securities 42,802 45,277 27,452 28,275 28,275
2. Provision for diminution in value of trading securities -20,878 -20,680 -15,418 -15,756 -17,170
3. Investments holding until maturity 28,757 26,657 100,014 129,346 152,901
III. Short-term receivables 646,220 744,861 931,914 2,026,124 2,098,641
1. Short-term receivables of customers 415,104 513,837 575,841 769,429 771,238
2. Prepayments to suppliers 63,674 68,476 161,708 175,712 237,859
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 17,900 7,500 2,500 7,500 14,500
6. Other short-term receivables 149,636 157,355 195,660 1,082,898 1,087,123
7. Provision for doubtful short-term receivables -94 -2,307 -3,795 -9,416 -12,080
IV. Inventories 722,610 995,108 1,801,407 1,275,346 1,674,165
1. Inventories 723,719 997,401 1,808,112 1,277,778 1,677,129
2. Provision for decline in value of inventories -1,110 -2,293 -6,705 -2,432 -2,965
V. Other current assets 29,709 30,178 95,863 82,298 71,855
1. Short-term prepaid expenses 12,182 8,618 15,886 32,877 24,211
2. Deductible VAT 14,772 19,136 78,812 38,790 34,170
3. Taxes and the State Receivables 2,754 2,423 1,165 10,631 13,474
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 2,273,048 2,325,589 2,681,419 3,205,366 4,075,291
I. Long-term receivables 190,340 204,741 243,753 444,115 983,722
1. Long-term customer's receivables 8,897 10,925 0 0 6,250
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 181,443 195,906 245,588 445,950 979,307
6. Provision for doubtful long-term receivables 0 -2,089 -1,835 -1,835 -1,835
II. Fixed assets 513,350 497,808 737,686 911,835 1,142,581
1. Tangible fixed assets 441,371 418,594 657,127 802,480 946,401
- Cost 748,486 772,651 1,130,530 1,341,642 1,683,166
- Accumulated depreciation -307,116 -354,057 -473,403 -539,162 -736,765
2. Fixed assets of financial leasing 0 0 0 13,326 12,535
- Cost 0 0 0 13,765 14,351
- Accumulated depreciation 0 0 0 -439 -1,816
3. Intangible fixed assets 71,979 79,214 80,559 96,029 183,645
- Cost 85,105 93,994 98,242 116,454 212,850
- Accumulated depreciation -13,125 -14,780 -17,683 -20,425 -29,205
III. Real Estate Investments 678,139 656,897 640,939 647,904 726,262
- Cost 922,012 924,897 926,539 947,103 1,067,361
- Accumulated depreciation -243,874 -268,000 -285,600 -299,198 -341,099
IV. Long-term assets in progress 372,008 365,132 456,325 425,004 407,977
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 372,008 365,132 456,325 425,004 407,977
IV. Long-term financial investments 484,238 563,113 511,595 535,149 448,076
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 477,578 556,453 485,123 507,894 386,734
3. Other investments in equity instruments 4,460 4,460 24,760 24,632 60,718
4. Provision for diminution in value of financial long-term investments 0 0 -489 -376 -376
5. Investments holding until maturity 2,200 2,200 2,200 3,000 1,000
V. Total other long-term assets 34,973 37,898 49,485 102,184 201,588
1. Long-term prepaid expenses 30,234 32,874 47,321 66,454 174,677
2. Deferred income tax assets 4,739 5,025 2,164 35,729 26,911
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 41,635 139,176 165,086
TOTAL ASSETS 4,260,582 4,429,010 6,146,725 7,173,863 8,961,749
CAPITAL RESOURCES
A. LIABILITIES 2,517,451 2,559,006 3,691,056 4,733,932 6,591,661
I. Current liabilities 2,066,430 2,148,562 3,232,120 2,878,578 4,030,333
1. Borrowings and short-term financial leased liabilities 1,110,341 1,120,951 1,974,131 1,981,363 2,795,263
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 162,649 201,192 304,407 358,359 444,525
4. Advances from customers 158,011 200,048 201,837 114,308 180,933
5. Taxes and other payables to the State Budget 52,673 40,202 50,775 80,590 75,199
6. Payables to employees 101,403 101,650 210,493 120,177 178,661
7. Short-term accrued expenses 55,182 41,677 66,751 54,568 66,663
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 6,850 11,268 15,720 31,297 35,938
11. Other short-term payables 407,113 415,111 389,304 124,760 241,172
12. Provision for short term payables 0 164 509 1,384 109
13. Bonus and welfare fund 12,210 16,298 18,193 11,773 11,871
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 451,021 410,444 458,936 1,855,355 2,561,329
1. Long-term payables to sellers 0 0 0 0 5,801
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 97,020 108,165 113,208 1,077,734 1,242,207
6. Borrowings and long-term financial leased liabilities 279,144 241,400 277,926 724,269 1,267,485
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 153
11. Long-term unrealized revenue 74,857 60,879 67,801 53,352 45,683
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,743,131 1,870,004 2,455,669 2,439,931 2,370,088
I. ShareHolder's equity 1,743,131 1,870,004 2,455,669 2,439,931 2,370,088
1. Owner's investment capital 333,205 333,205 333,205 666,306 666,306
2. Share capital surplus 233,815 234,112 234,597 4,597 4,597
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 142,056 149,276 163,231 202,500 210,188
5. Treasury shares -690 -587 -361 -361 -361
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 34,405 37,437 34,889 34,760 34,760
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 518,951 603,728 885,990 745,748 558,021
- After tax undistributed profit accumulated to the end of prior period 365,214 463,605 560,541 717,130 492,145
- Profit after tax undistributed this period 153,738 140,123 325,450 28,618 65,876
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 481,390 512,834 804,118 786,382 896,577
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 4,260,582 4,429,010 6,146,725 7,173,863 8,961,749