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Unit: 1.000.000đ
  2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,188,865 4,165,143 5,706,232 6,174,094
I. Cash and cash equivalents 271,345 466,189 289,030 459,707
1. Cash 262,845 268,235 75,756 142,317
2. Cash equivalents 8,500 197,954 213,273 317,390
II. Short-term financial investments 5,815 76,580 77,921 113,280
1. Trading securities 0 13,870 0 0
2. Provision for diminution in value of trading securities 0 -2,061 0 0
3. Investments holding until maturity 5,815 64,771 77,921 113,280
III. Short-term receivables 1,339,517 1,018,093 1,357,886 1,402,236
1. Short-term receivables of customers 441,212 449,828 872,512 596,989
2. Prepayments to suppliers 416,852 182,075 308,618 362,774
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 315,063 336,500 117,576 141,040
6. Other short-term receivables 171,383 58,795 68,986 313,513
7. Provision for doubtful short-term receivables -4,994 -9,105 -9,805 -12,080
IV. Inventories 1,453,844 2,440,406 3,840,997 4,078,812
1. Inventories 1,453,844 2,440,406 3,840,997 4,078,812
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 118,344 163,874 140,398 120,058
1. Short-term prepaid expenses 74,030 30,491 21,469 17,551
2. Deductible VAT 42,673 133,378 116,026 102,436
3. Taxes and the State Receivables 1,641 5 2,903 71
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,260,700 3,676,638 4,231,571 3,150,045
I. Long-term receivables 588,923 813,792 1,033,584 620,001
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 487,557 664,057 831,157 128,100
5. Other long-term receivables 101,366 156,880 216,718 506,192
6. Provision for doubtful long-term receivables 0 -7,146 -14,291 -14,291
II. Fixed assets 105,830 125,819 571,003 853,863
1. Tangible fixed assets 104,712 124,763 554,551 566,416
- Cost 149,507 175,603 623,557 663,182
- Accumulated depreciation -44,795 -50,840 -69,006 -96,766
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 1,119 1,057 16,452 287,447
- Cost 2,919 3,003 18,770 300,044
- Accumulated depreciation -1,801 -1,947 -2,318 -12,598
III. Real Estate Investments 310,063 296,664 330,660 318,855
- Cost 369,158 369,158 392,624 392,624
- Accumulated depreciation -59,095 -72,494 -61,963 -73,769
IV. Long-term assets in progress 2,157,704 2,329,687 1,955,520 1,191,788
1. Costs of long-term production, business in progress 305,199 305,516 316,022 0
2. Costs of construction in progress 1,852,505 2,024,171 1,639,498 1,191,788
IV. Long-term financial investments 25,993 32,400 44,962 36,510
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 8,694 16,512 7,679 2,606
3. Other investments in equity instruments 22,799 23,879 45,275 40,195
4. Provision for diminution in value of financial long-term investments -5,500 -7,991 -7,991 -6,291
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 30,485 41,399 118,184 89,371
1. Long-term prepaid expenses 8,451 15,849 96,283 68,381
2. Deferred income tax assets 22,034 25,549 21,901 20,991
3. Other long-term assets 0 0 0 0
VI. Goodwills 41,702 36,877 177,658 39,657
TOTAL ASSETS 6,449,565 7,841,780 9,937,803 9,324,138
CAPITAL RESOURCES
A. LIABILITIES 3,608,910 4,058,598 5,949,657 5,099,923
I. Current liabilities 2,462,252 3,576,557 3,468,288 2,084,244
1. Borrowings and short-term financial leased liabilities 197,260 939,276 1,126,200 805,042
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 823,777 1,242,325 474,399 426,363
4. Advances from customers 1,122,415 214,993 25,717 132,754
5. Taxes and other payables to the State Budget 59,019 170,058 457,157 220,797
6. Payables to employees 17,644 24,962 32,586 32,248
7. Short-term accrued expenses 168,990 363,987 230,036 119,809
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 4,377 4,511 8,993 9,351
11. Other short-term payables 65,175 611,472 1,105,877 309,300
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 3,593 4,973 7,323 28,581
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,146,658 482,041 2,481,369 3,015,679
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 26,107 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 115,466 136,822 214,603 127,887
6. Borrowings and long-term financial leased liabilities 935,913 226,459 2,136,654 2,694,715
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 92,252 91,335 90,418 143,320
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 3,027 1,318 10,252 23,884
11. Long-term unrealized revenue 0 0 29,442 25,873
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,840,655 3,783,183 3,988,147 4,224,215
I. ShareHolder's equity 2,840,655 3,783,183 3,988,147 4,224,215
1. Owner's investment capital 2,000,000 2,700,000 2,970,000 2,970,000
2. Share capital surplus 59,480 109,480 109,480 109,480
3. Bond conversion option 0 0 0 0
4. Other owner's capital 6,315 6,315 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 6,315 6,315
11. After tax undistributed profit 249,327 403,298 447,780 639,946
- After tax undistributed profit accumulated to the end of prior period 107,616 50,482 79,326 2,369
- Profit after tax undistributed this period 141,710 352,816 368,454 637,577
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 525,533 564,090 454,571 498,474
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 6,449,565 7,841,780 9,937,803 9,324,138