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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 329,478 352,286 447,151 625,551 689,175
I. Cash and cash equivalents 126,138 189,269 233,682 394,457 426,221
1. Cash 33,038 40,269 49,682 49,457 61,221
2. Cash equivalents 93,100 149,000 184,000 345,000 365,000
II. Short-term financial investments 72,953 74,809 74,100 66,920 60,920
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 72,953 74,809 74,100 66,920 60,920
III. Short-term receivables 125,064 81,406 132,709 160,513 193,685
1. Short-term receivables of customers 92,440 80,089 95,885 117,406 131,067
2. Prepayments to suppliers 40,786 10,726 42,866 36,422 19,672
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 25,000
6. Other short-term receivables 8,135 7,684 11,289 24,005 35,017
7. Provision for doubtful short-term receivables -16,298 -17,094 -17,331 -17,321 -17,071
IV. Inventories 5,145 1,392 5,047 1,611 5,831
1. Inventories 5,145 1,392 5,047 1,611 5,831
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 179 5,410 1,614 2,050 2,517
1. Short-term prepaid expenses 150 147 788 2,049 1,367
2. Deductible VAT 29 3,921 826 1 1,142
3. Taxes and the State Receivables 0 1,342 0 0 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 1,034,169 1,180,043 1,289,184 1,320,674 1,477,201
I. Long-term receivables 26 7,046 7,026 7,066 7,071
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 26 7,046 7,026 7,066 7,071
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 477,563 458,513 564,166 703,153 837,437
1. Tangible fixed assets 471,595 452,667 558,441 693,486 808,911
- Cost 721,252 741,238 906,813 1,107,556 1,381,321
- Accumulated depreciation -249,657 -288,571 -348,371 -414,070 -572,410
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 5,967 5,846 5,725 9,667 28,526
- Cost 6,173 6,173 6,173 10,762 32,804
- Accumulated depreciation -205 -326 -448 -1,095 -4,278
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 283 182,041 203,540 72,799 41,706
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 283 182,041 203,540 72,799 41,706
IV. Long-term financial investments 549,641 527,437 509,202 533,511 585,523
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 541,070 522,040 508,389 532,698 584,710
3. Other investments in equity instruments 813 813 813 813 813
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 6,656 5,006 5,250 4,144 5,464
1. Long-term prepaid expenses 6,656 4,878 5,250 2,724 3,930
2. Deferred income tax assets 0 128 0 1,420 1,534
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,363,648 1,532,328 1,736,335 1,946,225 2,166,376
CAPITAL RESOURCES
A. LIABILITIES 275,659 265,220 264,494 263,689 268,064
I. Current liabilities 133,565 121,448 152,855 172,809 193,985
1. Borrowings and short-term financial leased liabilities 13,698 15,771 14,160 13,094 56,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,500 34,484 52,520 56,905 71,257
4. Advances from customers 5,204 753 674 26,062 471
5. Taxes and other payables to the State Budget 8,177 8,916 6,688 15,289 12,670
6. Payables to employees 16,780 9,923 15,281 18,856 18,798
7. Short-term accrued expenses 3,451 1,028 17,786 1,869 3,754
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 13,262 750 950 950 1,180
11. Other short-term payables 50,622 45,789 39,560 34,783 24,663
12. Provision for short term payables 0 0 0 165 1,064
13. Bonus and welfare fund 1,870 4,034 5,237 4,836 3,403
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 142,094 143,772 111,639 90,880 74,079
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 24,912 23,130 18,346 13,998 11,161
6. Borrowings and long-term financial leased liabilities 114,803 117,184 89,892 73,398 59,983
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 121 0 33 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,259 3,458 3,368 3,484 2,935
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 1,087,988 1,267,108 1,471,841 1,682,536 1,898,311
I. ShareHolder's equity 1,087,988 1,267,108 1,471,841 1,682,536 1,898,311
1. Owner's investment capital 671,000 671,000 671,000 671,000 671,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 530 530 530 530 -53,967
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 17,975 18,114 18,114 18,114 18,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49,566 49,566 49,566 49,566 49,566
11. After tax undistributed profit 342,690 521,870 726,312 940,140 1,210,786
- After tax undistributed profit accumulated to the end of prior period 194,246 337,820 515,734 722,006 936,137
- Profit after tax undistributed this period 148,444 184,051 210,578 218,134 274,649
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 6,227 6,028 6,319 3,185 2,812
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 1,363,648 1,532,328 1,736,335 1,946,225 2,166,376