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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,810,614 13,026,383 12,771,923 14,500,407 13,264,478
I. Cash and cash equivalents 631,411 1,310,889 867,859 543,756 323,938
1. Cash 581,411 360,889 768,859 543,756 260,669
2. Cash equivalents 50,000 950,000 99,000 0 63,269
II. Short-term financial investments 5,335,559 7,026,746 6,301,198 2,550,657 3,412,986
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 5,335,559 7,026,746 6,301,198 2,550,657 3,412,986
III. Short-term receivables 1,702,399 1,172,829 2,220,941 485,486 670,380
1. Short-term receivables of customers 1,218,219 857,594 1,648,988 251,855 514,291
2. Prepayments to suppliers 163,828 93,561 140,201 147,514 120,039
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 320,353 226,576 444,240 104,206 54,838
7. Provision for doubtful short-term receivables 0 -4,902 -12,487 -18,089 -18,788
IV. Inventories 2,029,831 3,351,694 3,097,045 10,658,274 8,676,016
1. Inventories 2,042,672 3,358,910 3,101,942 10,658,361 8,694,931
2. Provision for decline in value of inventories -12,841 -7,216 -4,897 -86 -18,915
V. Other current assets 111,414 164,225 284,878 262,233 181,156
1. Short-term prepaid expenses 15,943 19,172 187,530 132,566 40,667
2. Deductible VAT 92,527 143,681 87,116 126,504 108,462
3. Taxes and the State Receivables 2,944 1,372 10,232 3,163 32,028
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 1,179,466 1,328,150 1,539,281 2,275,357 2,084,164
I. Long-term receivables 0 0 0 0 120
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 0 0 0 0 120
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 117,167 104,748 104,831 296,775 357,905
1. Tangible fixed assets 59,693 47,443 47,694 239,808 301,106
- Cost 110,577 103,995 109,284 302,388 370,863
- Accumulated depreciation -50,884 -56,553 -61,589 -62,580 -69,757
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 57,474 57,305 57,136 56,968 56,799
- Cost 61,218 61,218 61,218 61,218 61,218
- Accumulated depreciation -3,745 -3,913 -4,082 -4,251 -4,420
III. Real Estate Investments 925,664 1,084,945 1,274,926 1,568,579 1,671,563
- Cost 1,007,354 1,187,080 1,408,041 1,740,174 1,893,983
- Accumulated depreciation -81,690 -102,135 -133,114 -171,595 -222,419
IV. Long-term assets in progress 2,128 14,990 16,529 10,047 12,453
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,128 14,990 16,529 10,047 12,453
IV. Long-term financial investments 0 0 4,000 276,091 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 4,000 276,091 0
V. Total other long-term assets 39,663 39,462 65,830 61,538 42,123
1. Long-term prepaid expenses 39,614 39,370 37,193 25,495 23,205
2. Deferred income tax assets 49 92 28,637 36,043 18,918
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 94,844 84,005 73,166 62,326 0
TOTAL ASSETS 10,990,080 14,354,533 14,311,204 16,775,764 15,348,642
CAPITAL RESOURCES
A. LIABILITIES 2,686,861 2,170,003 2,864,715 4,829,494 2,071,661
I. Current liabilities 2,008,241 1,692,155 2,513,112 4,057,896 1,880,199
1. Borrowings and short-term financial leased liabilities 986,399 109,245 138,304 1,398,463 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,444 228,828 214,548 277,162 748,225
4. Advances from customers 300,688 827,572 1,640,846 1,494,742 477,829
5. Taxes and other payables to the State Budget 40,379 113,006 91,513 162,299 121,808
6. Payables to employees 0 213,497 0 0 14
7. Short-term accrued expenses 61,558 24,340 194,020 505,046 268,758
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 23,542 0 37,894 29,360 17,632
11. Other short-term payables 433,535 168,892 185,412 182,621 239,128
12. Provision for short term payables 99 179 3,978 1,606 209
13. Bonus and welfare fund 6,596 6,596 6,596 6,596 6,596
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 678,620 477,848 351,603 771,598 191,462
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 3,027 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 32,150 23,527 79,024 98,409 84,859
6. Borrowings and long-term financial leased liabilities 0 412,486 225,636 641,487 89,746
7. Convertible bonds 585,280 0 0 0 0
8. Deferred income tax payables 6,569 7,495 8,989 6,573 6,257
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,434 7,221 1,574 98 37
11. Long-term unrealized revenue 44,187 27,119 36,380 22,005 10,562
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,303,219 12,184,530 11,446,489 11,946,269 13,276,981
I. ShareHolder's equity 8,303,219 12,184,530 11,446,489 11,946,269 13,276,981
1. Owner's investment capital 3,629,940 6,187,220 6,682,158 6,682,158 6,682,158
2. Share capital surplus 0 843,927 843,108 843,108 843,108
3. Bond conversion option 44,371 0 0 0 0
4. Other owner's capital 0 0 0 257,126 237,632
5. Treasury shares -219,996 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 0 0 0 0 0
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 1,470,390 1,816,493 477,885 807,947 1,798,613
- After tax undistributed profit accumulated to the end of prior period 878,250 1,511,632 368,118 343,096 966,707
- Profit after tax undistributed this period 592,140 304,861 109,768 464,850 831,906
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 3,378,515 3,336,891 3,443,338 3,355,931 3,715,469
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 10,990,080 14,354,533 14,311,204 16,775,764 15,348,642