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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,321,976 2,430,452 1,744,350 1,816,920 2,051,004
I. Cash and cash equivalents 460,732 1,073,681 556,775 447,184 475,862
1. Cash 253,432 847,681 377,275 369,176 411,315
2. Cash equivalents 207,300 226,000 179,500 78,008 64,546
II. Short-term financial investments 234,838 197,799 551,148 536,883 725,828
1. Trading securities 59,649 79,647 215,392 212,832 228,906
2. Provision for diminution in value of trading securities 0 0 -976 -1,526 -7
3. Investments holding until maturity 175,189 118,152 336,732 325,577 496,928
III. Short-term receivables 600,260 1,091,404 571,935 664,614 653,612
1. Short-term receivables of customers 371,820 742,977 277,995 375,893 314,014
2. Prepayments to suppliers 21,073 24,141 91,622 41,572 16,828
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 45,200 0
6. Other short-term receivables 210,269 328,746 210,083 214,065 340,846
7. Provision for doubtful short-term receivables -2,903 -4,460 -7,765 -12,116 -18,077
IV. Inventories 5,298 10,231 15,395 13,012 15,464
1. Inventories 5,298 10,231 15,395 13,012 15,464
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,847 57,337 49,098 155,228 180,239
1. Short-term prepaid expenses 10,604 14,812 12,498 18,656 26,552
2. Deductible VAT 10,243 36,853 35,447 132,249 148,062
3. Taxes and the State Receivables 0 5,660 1,142 4,323 5,624
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 12 10 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,597,609 3,303,632 3,826,253 5,696,322 6,432,928
I. Long-term receivables 12,713 11,561 25,489 21,805 25,597
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 12,713 11,561 25,489 21,805 25,597
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,064,624 1,098,714 1,116,556 2,870,058 3,496,863
1. Tangible fixed assets 1,003,437 988,090 1,092,515 2,842,649 3,413,503
- Cost 1,486,252 1,562,183 1,726,970 3,813,275 4,540,637
- Accumulated depreciation -482,815 -574,093 -634,455 -970,626 -1,127,133
2. Fixed assets of financial leasing 23,888 20,781 6,204 0 0
- Cost 27,035 27,035 8,558 0 0
- Accumulated depreciation -3,147 -6,254 -2,353 0 0
3. Intangible fixed assets 37,298 89,843 17,836 27,408 83,360
- Cost 60,310 108,361 26,745 38,246 95,752
- Accumulated depreciation -23,012 -18,518 -8,909 -10,838 -12,393
III. Real Estate Investments 53,191 46,892 43,610 40,869 67,941
- Cost 85,949 85,949 88,396 90,106 121,057
- Accumulated depreciation -32,759 -39,057 -44,786 -49,237 -53,116
IV. Long-term assets in progress 17,949 94,511 102,996 359,638 402,798
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,949 94,511 102,996 359,638 402,798
IV. Long-term financial investments 1,371,651 1,975,816 2,357,605 1,734,712 1,806,753
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,358,111 1,937,075 2,345,065 1,720,172 1,790,695
3. Other investments in equity instruments 11,540 11,540 11,540 11,540 14,058
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 27,200 1,000 3,000 2,000
V. Total other long-term assets 44,711 35,450 145,613 249,304 469,332
1. Long-term prepaid expenses 44,711 35,450 135,706 227,463 431,579
2. Deferred income tax assets 0 0 9,906 21,841 37,753
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 32,771 40,687 34,385 419,936 163,644
TOTAL ASSETS 3,919,585 5,734,084 5,570,603 7,513,242 8,483,931
CAPITAL RESOURCES
A. LIABILITIES 1,573,075 2,244,168 1,423,018 2,744,590 3,270,116
I. Current liabilities 1,023,096 1,643,209 858,786 948,725 1,257,038
1. Borrowings and short-term financial leased liabilities 310,096 716,762 278,622 420,597 611,127
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 332,904 424,266 127,174 201,771 209,411
4. Advances from customers 1,812 3,763 7,051 6,798 5,179
5. Taxes and other payables to the State Budget 25,023 36,152 93,412 66,367 81,859
6. Payables to employees 34,754 37,042 39,053 16,703 24,372
7. Short-term accrued expenses 21,743 32,101 36,589 25,291 36,323
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 665 536 1,192 2,678 4,328
11. Other short-term payables 278,104 344,346 220,741 162,360 255,774
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,994 48,241 54,953 46,160 28,665
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 549,979 600,959 564,231 1,795,866 2,013,078
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 16,372 17,694 18,696 17,640 20,078
6. Borrowings and long-term financial leased liabilities 533,607 583,265 545,536 1,778,226 1,838,556
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 154,445
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 2,346,510 3,489,916 4,147,586 4,768,651 5,213,815
I. ShareHolder's equity 2,346,510 3,489,916 4,147,586 4,768,651 5,213,815
1. Owner's investment capital 708,222 1,058,715 1,058,715 1,582,705 1,693,480
2. Share capital surplus 350,320 716,706 716,706 557,923 557,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 9,959 47,701 51,909 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 133,757 154,722 156,722 158,722 158,722
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 918,573 1,165,729 1,773,271 1,534,203 1,594,501
- After tax undistributed profit accumulated to the end of prior period 605,261 595,115 1,115,477 1,408,064 1,411,067
- Profit after tax undistributed this period 313,312 570,614 657,794 126,139 183,434
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 235,828 384,274 394,660 883,379 1,150,582
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 3,919,585 5,734,084 5,570,603 7,513,242 8,483,931