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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,911,312 2,837,021 3,681,160 5,067,167 8,275,535
I. Cash and cash equivalents 1,013,462 474,220 602,123 536,545 2,801,110
1. Cash 283,242 321,160 487,282 279,634 1,151,537
2. Cash equivalents 730,220 153,060 114,841 256,911 1,649,573
II. Short-term financial investments 330,303 221,511 218,553 563,306 668,714
1. Trading securities 12,617 12,617 6,617 6,617 6,617
2. Provision for diminution in value of trading securities 0 -1,177 -574 0 0
3. Investments holding until maturity 317,686 210,072 212,510 556,689 662,098
III. Short-term receivables 968,230 1,770,787 2,442,966 3,589,887 4,591,602
1. Short-term receivables of customers 518,399 484,429 1,145,897 2,550,935 2,158,867
2. Prepayments to suppliers 52,259 29,508 19,579 762,790 118,607
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 293,729 298,309 310,030 312,955 1,380,847
6. Other short-term receivables 345,460 1,264,659 1,264,286 242,978 1,271,982
7. Provision for doubtful short-term receivables -241,616 -306,118 -296,826 -279,771 -338,701
IV. Inventories 521,635 270,754 335,814 311,614 188,551
1. Inventories 525,114 272,426 336,088 319,932 197,022
2. Provision for decline in value of inventories -3,479 -1,672 -274 -8,318 -8,470
V. Other current assets 77,682 99,750 81,704 65,815 25,557
1. Short-term prepaid expenses 4,735 14,619 9,939 6,328 6,695
2. Deductible VAT 60,604 67,282 59,970 40,276 10,169
3. Taxes and the State Receivables 12,343 17,848 11,796 19,211 8,694
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 11,369,949 11,795,246 11,896,150 13,014,274 9,667,696
I. Long-term receivables 54,602 52,442 51,945 1,043,019 612,809
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 54,602 52,442 51,945 1,043,019 612,809
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 573,436 579,980 535,538 504,315 474,607
1. Tangible fixed assets 492,681 499,983 455,920 425,725 396,393
- Cost 1,085,734 1,153,116 1,118,222 1,109,760 1,076,651
- Accumulated depreciation -593,052 -653,133 -662,302 -684,036 -680,258
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 80,755 79,997 79,618 78,591 78,214
- Cost 92,580 92,419 92,658 91,302 90,383
- Accumulated depreciation -11,825 -12,422 -13,040 -12,711 -12,169
III. Real Estate Investments 1,791,479 1,944,021 1,924,438 2,058,204 2,016,948
- Cost 2,671,670 2,899,964 2,993,171 3,245,987 3,248,983
- Accumulated depreciation -880,191 -955,943 -1,068,733 -1,187,782 -1,232,035
IV. Long-term assets in progress 7,952,076 8,145,679 8,379,462 8,333,387 5,473,176
1. Costs of long-term production, business in progress 5,146,260 5,328,720 5,401,008 5,492,967 3,228,105
2. Costs of construction in progress 2,805,816 2,816,960 2,978,454 2,840,420 2,245,071
IV. Long-term financial investments 330,051 328,658 277,722 266,626 264,173
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 199,908 198,530 147,744 134,205 134,077
3. Other investments in equity instruments 131,633 131,633 137,316 137,316 130,222
4. Provision for diminution in value of financial long-term investments -1,490 -1,505 -7,338 -4,895 -126
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 664,900 742,034 725,586 808,723 825,982
1. Long-term prepaid expenses 664,900 742,034 725,586 808,236 802,563
2. Deferred income tax assets 0 0 0 0 23,419
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,404 2,432 1,459 486 0
TOTAL ASSETS 14,281,261 14,632,268 15,577,311 18,081,441 17,943,231
CAPITAL RESOURCES
A. LIABILITIES 10,496,704 10,599,990 11,481,359 13,864,570 13,258,162
I. Current liabilities 2,181,358 2,342,497 2,988,220 5,149,561 4,616,562
1. Borrowings and short-term financial leased liabilities 1,314,365 1,213,751 1,765,900 3,614,892 2,999,445
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117,318 176,607 115,711 182,267 185,500
4. Advances from customers 148,323 350,596 312,375 371,513 201,583
5. Taxes and other payables to the State Budget 95,932 46,095 68,625 68,748 213,041
6. Payables to employees 21,603 10,259 18,590 14,867 18,820
7. Short-term accrued expenses 175,530 184,652 222,319 229,912 230,187
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 116,628 142,676 164,726 140,676 170,785
11. Other short-term payables 160,291 181,086 282,694 494,053 563,850
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,367 36,776 37,280 32,632 33,349
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 8,315,346 8,257,494 8,493,139 8,715,009 8,641,600
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 588,474 590,745 590,745 590,745 590,745
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 384,910 296,125 289,094 515,437 415,729
6. Borrowings and long-term financial leased liabilities 2,833,059 2,698,980 2,771,809 2,601,233 1,056,622
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 24,468 31,642 82,013 43,611 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 23,259 23,089 6,128 5,208 4,344
11. Long-term unrealized revenue 4,461,175 4,616,912 4,753,351 4,958,776 6,574,161
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,784,557 4,032,278 4,095,952 4,216,871 4,685,069
I. ShareHolder's equity 3,784,478 4,032,198 4,095,872 4,216,792 4,684,990
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 81,831 83,015 83,030 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 -34,067
7. Differences upon foreign exchange rate 915 -8,420 -11,875 -11,218 -10,099
8. Investment and development funds 64,644 124,761 153,057 174,005 198,407
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 944 1,091 1,178 1,059 1,109
11. After tax undistributed profit 294,408 144,230 229,664 288,646 778,333
- After tax undistributed profit accumulated to the end of prior period -88,376 8,242 -9,696 -21,844 142,074
- Profit after tax undistributed this period 382,784 135,988 239,359 310,489 636,260
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 1,552,849 1,898,634 1,851,932 1,892,383 1,662,642
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 14,281,261 14,632,268 15,577,311 18,081,441 17,943,231