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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,396,566 2,911,312 2,837,021 3,681,160 5,067,167
I. Cash and cash equivalents 663,708 1,013,462 474,220 602,123 536,545
1. Cash 561,839 283,242 321,160 487,282 279,634
2. Cash equivalents 101,869 730,220 153,060 114,841 256,911
II. Short-term financial investments 166,262 330,303 221,511 218,553 563,306
1. Trading securities 46,367 12,617 12,617 6,617 6,617
2. Provision for diminution in value of trading securities 0 0 -1,177 -574 0
3. Investments holding until maturity 119,895 317,686 210,072 212,510 556,689
III. Short-term receivables 885,420 968,230 1,770,787 2,442,966 3,589,887
1. Short-term receivables of customers 489,929 518,399 484,429 1,145,897 2,550,935
2. Prepayments to suppliers 69,862 52,259 29,508 19,579 762,790
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 62,500 293,729 298,309 310,030 312,955
6. Other short-term receivables 333,152 345,460 1,264,659 1,264,286 242,978
7. Provision for doubtful short-term receivables -70,024 -241,616 -306,118 -296,826 -279,771
IV. Inventories 623,084 521,635 270,754 335,814 311,614
1. Inventories 669,063 525,114 272,426 336,088 319,932
2. Provision for decline in value of inventories -45,979 -3,479 -1,672 -274 -8,318
V. Other current assets 58,092 77,682 99,750 81,704 65,815
1. Short-term prepaid expenses 8,145 4,735 14,619 9,939 6,328
2. Deductible VAT 42,590 60,604 67,282 59,970 40,276
3. Taxes and the State Receivables 7,357 12,343 17,848 11,796 19,211
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 10,928,411 11,369,949 11,795,246 11,896,150 13,014,274
I. Long-term receivables 139,473 54,602 52,442 51,945 1,043,019
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 72,415 0 0 0 0
5. Other long-term receivables 67,058 54,602 52,442 51,945 1,043,019
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,202,591 573,436 579,980 535,538 504,315
1. Tangible fixed assets 1,124,943 492,681 499,983 455,920 425,725
- Cost 1,723,550 1,085,734 1,153,116 1,118,222 1,109,760
- Accumulated depreciation -598,607 -593,052 -653,133 -662,302 -684,036
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 77,648 80,755 79,997 79,618 78,591
- Cost 88,658 92,580 92,419 92,658 91,302
- Accumulated depreciation -11,010 -11,825 -12,422 -13,040 -12,711
III. Real Estate Investments 1,857,678 1,791,479 1,944,021 1,924,438 2,058,204
- Cost 2,603,503 2,671,670 2,899,964 2,993,171 3,245,987
- Accumulated depreciation -745,826 -880,191 -955,943 -1,068,733 -1,187,782
IV. Long-term assets in progress 6,412,107 7,952,076 8,145,679 8,379,462 8,333,387
1. Costs of long-term production, business in progress 3,984,379 5,146,260 5,328,720 5,401,008 5,492,967
2. Costs of construction in progress 2,427,728 2,805,816 2,816,960 2,978,454 2,840,420
IV. Long-term financial investments 556,850 330,051 328,658 277,722 266,626
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 456,470 199,908 198,530 147,744 134,205
3. Other investments in equity instruments 91,853 131,633 131,633 137,316 137,316
4. Provision for diminution in value of financial long-term investments -1,473 -1,490 -1,505 -7,338 -4,895
5. Investments holding until maturity 10,000 0 0 0 0
V. Total other long-term assets 747,614 664,900 742,034 725,586 808,236
1. Long-term prepaid expenses 677,520 664,900 742,034 725,586 808,236
2. Deferred income tax assets 70,094 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,099 3,404 2,432 1,459 486
TOTAL ASSETS 13,324,977 14,281,261 14,632,268 15,577,311 18,081,441
CAPITAL RESOURCES
A. LIABILITIES 10,150,707 10,496,704 10,599,990 11,481,359 13,864,570
I. Current liabilities 2,117,249 2,181,358 2,342,497 2,988,220 5,149,561
1. Borrowings and short-term financial leased liabilities 1,318,491 1,314,365 1,213,751 1,765,900 3,614,892
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 119,414 117,318 176,607 115,711 182,267
4. Advances from customers 70,314 148,323 350,596 312,375 371,513
5. Taxes and other payables to the State Budget 114,715 95,932 46,095 68,625 68,748
6. Payables to employees 33,771 21,603 10,259 18,590 14,867
7. Short-term accrued expenses 89,276 175,530 184,652 222,319 229,912
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 115,181 116,628 142,676 164,726 140,676
11. Other short-term payables 228,208 160,291 181,086 282,694 494,053
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,879 31,367 36,776 37,280 32,632
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 8,033,459 8,315,346 8,257,494 8,493,139 8,715,009
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 581,477 588,474 590,745 590,745 590,745
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 378,847 384,910 296,125 289,094 515,437
6. Borrowings and long-term financial leased liabilities 3,090,722 2,833,059 2,698,980 2,771,809 2,601,233
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 24,468 31,642 82,013 43,611
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 22,411 23,259 23,089 6,128 5,208
11. Long-term unrealized revenue 3,960,001 4,461,175 4,616,912 4,753,351 4,958,776
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,174,269 3,784,557 4,032,278 4,095,952 4,216,871
I. ShareHolder's equity 3,174,190 3,784,478 4,032,198 4,095,872 4,216,792
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 5,635 5,635 5,635 5,635 5,635
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 81,161 81,831 83,015 83,030 83,030
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -216,748 -216,748 -216,748 -216,748 -216,748
7. Differences upon foreign exchange rate 6,471 915 -8,420 -11,875 -11,218
8. Investment and development funds 52,577 64,644 124,761 153,057 174,005
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 735 944 1,091 1,178 1,059
11. After tax undistributed profit 36,034 294,408 144,230 229,664 288,646
- After tax undistributed profit accumulated to the end of prior period -45,890 -88,376 8,242 -9,696 -21,844
- Profit after tax undistributed this period 81,923 382,784 135,988 239,359 310,489
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 1,208,325 1,552,849 1,898,634 1,851,932 1,892,383
II. Funding resources and other funds 79 79 79 79 79
1. Funding resources 79 79 79 79 79
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 13,324,977 14,281,261 14,632,268 15,577,311 18,081,441