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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,430,452 1,744,350 1,816,920 2,025,328 2,114,943
I. Cash and cash equivalents 1,073,681 556,775 447,184 485,655 489,230
1. Cash 847,681 377,275 369,176 419,655 456,730
2. Cash equivalents 226,000 179,500 78,008 66,000 32,500
II. Short-term financial investments 197,799 551,148 536,883 716,328 693,192
1. Trading securities 79,647 215,392 212,832 228,906 267,722
2. Provision for diminution in value of trading securities 0 -976 -1,526 -7 -993
3. Investments holding until maturity 118,152 336,732 325,577 487,428 426,463
III. Short-term receivables 1,091,404 571,935 664,614 632,571 741,138
1. Short-term receivables of customers 742,977 277,995 375,893 314,215 397,786
2. Prepayments to suppliers 24,141 91,622 41,572 14,908 73,509
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 45,200 0 0
6. Other short-term receivables 328,746 210,083 214,065 322,448 296,497
7. Provision for doubtful short-term receivables -4,460 -7,765 -12,116 -19,000 -26,654
IV. Inventories 10,231 15,395 13,012 15,497 22,236
1. Inventories 10,231 15,395 13,012 15,497 22,236
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 57,337 49,098 155,228 175,278 169,147
1. Short-term prepaid expenses 14,812 12,498 18,656 23,093 15,652
2. Deductible VAT 36,853 35,447 132,249 146,561 135,152
3. Taxes and the State Receivables 5,660 1,142 4,323 5,624 18,342
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 12 10 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,303,632 3,826,253 5,696,322 6,371,843 6,463,801
I. Long-term receivables 11,561 25,489 21,805 25,080 25,272
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 11,561 25,489 21,805 25,080 25,272
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,098,714 1,116,556 2,870,058 3,441,733 3,682,007
1. Tangible fixed assets 988,090 1,092,515 2,842,649 3,358,270 3,595,766
- Cost 1,562,183 1,726,970 3,813,275 4,485,199 4,963,452
- Accumulated depreciation -574,093 -634,455 -970,626 -1,126,930 -1,367,686
2. Fixed assets of financial leasing 20,781 6,204 0 0 0
- Cost 27,035 8,558 0 0 0
- Accumulated depreciation -6,254 -2,353 0 0 0
3. Intangible fixed assets 89,843 17,836 27,408 83,464 86,241
- Cost 108,361 26,745 38,246 95,752 100,470
- Accumulated depreciation -18,518 -8,909 -10,838 -12,289 -14,229
III. Real Estate Investments 46,892 43,610 40,869 67,832 63,942
- Cost 85,949 88,396 90,106 121,306 121,306
- Accumulated depreciation -39,057 -44,786 -49,237 -53,474 -57,365
IV. Long-term assets in progress 94,511 102,996 359,638 388,099 148,135
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 94,511 102,996 359,638 388,099 148,135
IV. Long-term financial investments 1,975,816 2,357,605 1,734,712 1,803,531 1,990,418
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,937,075 2,345,065 1,720,172 1,787,474 1,952,157
3. Other investments in equity instruments 11,540 11,540 11,540 14,058 38,260
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 27,200 1,000 3,000 2,000 0
V. Total other long-term assets 35,450 145,613 249,304 645,567 554,027
1. Long-term prepaid expenses 35,450 135,706 227,463 445,942 410,089
2. Deferred income tax assets 0 9,906 21,841 37,783 3,962
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 40,687 34,385 419,936 161,842 139,977
TOTAL ASSETS 5,734,084 5,570,603 7,513,242 8,397,172 8,578,744
CAPITAL RESOURCES
A. LIABILITIES 2,244,168 1,423,018 2,744,590 3,237,321 3,282,113
I. Current liabilities 1,643,209 858,786 948,725 1,382,556 1,893,143
1. Borrowings and short-term financial leased liabilities 716,762 278,622 420,597 757,634 1,209,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 424,266 127,174 201,771 225,508 254,254
4. Advances from customers 3,763 7,051 6,798 5,255 3,417
5. Taxes and other payables to the State Budget 36,152 93,412 66,367 80,677 86,167
6. Payables to employees 37,042 39,053 16,703 22,564 26,902
7. Short-term accrued expenses 32,101 36,589 25,291 46,952 80,714
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 536 1,192 2,678 3,686 2,894
11. Other short-term payables 344,346 220,741 162,360 213,606 202,691
12. Provision for short term payables 0 0 0 0 8,000
13. Bonus and welfare fund 48,241 54,953 46,160 26,673 18,378
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 600,959 564,231 1,795,866 1,854,765 1,388,970
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 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 17,694 18,696 17,640 19,369 18,652
6. Borrowings and long-term financial leased liabilities 583,265 545,536 1,778,226 1,692,049 1,236,122
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 143,347 134,196
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,489,916 4,147,586 4,768,651 5,159,851 5,296,630
I. ShareHolder's equity 3,489,916 4,147,586 4,768,651 5,159,851 5,296,630
1. Owner's investment capital 1,058,715 1,058,715 1,582,705 1,693,480 1,693,480
2. Share capital surplus 716,706 716,706 557,923 557,923 557,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,959 47,701 51,909 58,798 58,798
5. Treasury shares -190 -190 -190 -190 -190
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 154,722 156,722 158,722 158,722 158,722
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 1,165,729 1,773,271 1,534,203 1,551,379 1,703,724
- After tax undistributed profit accumulated to the end of prior period 595,115 1,115,477 1,408,064 1,348,801 1,345,456
- Profit after tax undistributed this period 570,614 657,794 126,139 202,578 358,268
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 384,274 394,660 883,379 1,139,739 1,124,174
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 5,734,084 5,570,603 7,513,242 8,397,172 8,578,744