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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 236,579 352,143 1,734,819 2,064,409 3,066,828
I. Cash and cash equivalents 89,152 199,379 265,632 222,415 705,293
1. Cash 13,560 69,273 101,666 179,552 105,175
2. Cash equivalents 75,593 130,106 163,967 42,863 600,118
II. Short-term financial investments 80,000 60,000 40,000 30,000 334,785
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 80,000 60,000 40,000 30,000 334,785
III. Short-term receivables 45,970 52,168 39,571 67,309 149,767
1. Short-term receivables of customers 3,940 9,681 25,779 63,696 72,348
2. Prepayments to suppliers 40,953 39,081 11,432 4,586 23,365
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 1,078 3,431 2,401 2,380 59,490
7. Provision for doubtful short-term receivables 0 -25 -41 -3,352 -5,436
IV. Inventories 2,957 6,589 1,343,143 1,621,216 1,743,116
1. Inventories 2,957 6,589 1,343,143 1,621,216 1,743,116
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,499 34,006 46,473 123,468 133,867
1. Short-term prepaid expenses 6,979 1,072 1,976 76,303 80,962
2. Deductible VAT 11,519 32,934 44,497 47,164 52,905
3. Taxes and the State Receivables 0 0 0 0 0
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 4,181,167 5,264,232 4,600,176 4,896,720 5,158,972
I. Long-term receivables 307 307 307 324 324
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 307 307 307 324 324
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 308,372 307,450 668,927 791,030 755,646
1. Tangible fixed assets 308,340 307,349 668,847 789,049 753,976
- Cost 385,136 387,764 771,667 921,847 925,314
- Accumulated depreciation -76,796 -80,415 -102,820 -132,798 -171,338
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 32 101 80 1,981 1,670
- Cost 5,512 5,592 5,592 7,674 2,351
- Accumulated depreciation -5,480 -5,491 -5,513 -5,693 -682
III. Real Estate Investments 42,905 41,162 1,123,217 1,054,819 1,119,972
- Cost 500,037 500,037 1,807,021 1,807,021 1,961,475
- Accumulated depreciation -457,131 -458,875 -683,803 -752,202 -841,503
IV. Long-term assets in progress 3,767,518 4,855,528 2,699,349 2,943,325 3,148,112
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,767,518 4,855,528 2,699,349 2,943,325 3,148,112
IV. Long-term financial investments 52,818 52,818 52,818 52,818 52,818
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 52,818 52,818 52,818 52,818 52,818
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,247 6,967 55,557 54,404 82,101
1. Long-term prepaid expenses 9,247 6,967 55,557 54,404 82,101
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 4,417,746 5,616,375 6,334,996 6,961,129 8,225,800
CAPITAL RESOURCES
A. LIABILITIES 3,153,509 4,150,790 4,800,744 5,223,813 5,120,249
I. Current liabilities 1,043,011 1,258,885 1,540,055 1,789,360 1,911,546
1. Borrowings and short-term financial leased liabilities 187,089 386,161 491,191 601,044 675,565
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 205,808 216,809 248,298 268,054 180,047
4. Advances from customers 558,444 487,776 421,533 357,036 655,556
5. Taxes and other payables to the State Budget 11,563 26,922 7,901 42,750 14,212
6. Payables to employees 9,921 12,171 10,652 8,340 8,824
7. Short-term accrued expenses 1,565 1,881 9,237 26,361 6,218
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 9,703 9,703 12,106 19,962 19,787
11. Other short-term payables 37,820 81,325 293,895 412,772 310,496
12. Provision for short term payables 3,705 6,220 0 0 4,676
13. Bonus and welfare fund 17,393 29,917 45,240 53,041 36,165
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 2,110,499 2,891,904 3,260,689 3,434,453 3,208,703
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 399,773 625,823 832,609 1,056,817 1,241,885
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 1,962 221,425 911 2,351 2,351
6. Borrowings and long-term financial leased liabilities 1,467,823 1,813,419 2,144,009 2,066,834 1,656,823
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 0
11. Long-term unrealized revenue 240,940 231,237 283,160 308,451 307,644
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,264,237 1,465,585 1,534,252 1,737,315 3,105,551
I. ShareHolder's equity 1,264,237 1,465,585 1,534,252 1,737,315 3,105,551
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,200,000 1,799,859
2. Share capital surplus 5,407 5,407 5,407 5,347 604,277
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 44,393 51,833 87,833 127,833 157,833
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 214,437 408,345 441,012 404,136 543,583
- After tax undistributed profit accumulated to the end of prior period 28,435 84,717 243,645 185,262 241,456
- Profit after tax undistributed this period 186,001 323,629 197,367 218,873 302,127
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 0 0 0 0 0
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 4,417,746 5,616,375 6,334,996 6,961,129 8,225,800