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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 770,835 760,299 1,413,888 3,138,476 4,482,290
I. Cash and cash equivalents 226,306 153,888 547,851 592,766 1,053,549
1. Cash 159,906 143,888 379,651 489,816 400,077
2. Cash equivalents 66,400 10,000 168,200 102,950 653,471
II. Short-term financial investments 0 9,862 2,500 95,478 632,493
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 0 9,862 2,500 95,478 632,493
III. Short-term receivables 483,146 450,214 537,022 1,672,030 1,585,879
1. Short-term receivables of customers 429,669 418,382 501,543 1,263,562 880,179
2. Prepayments to suppliers 20,879 9,639 29,795 35,997 268,377
3. Short-term intercompany receivables 0 0 0 0 14,218
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 22 3,012 0 2 243
6. Other short-term receivables 50,415 39,696 30,144 396,772 425,990
7. Provision for doubtful short-term receivables -17,839 -20,515 -24,460 -24,303 -3,129
IV. Inventories 50,083 104,227 255,528 634,525 978,675
1. Inventories 50,083 104,227 255,528 634,525 978,675
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,300 42,108 70,987 143,677 231,695
1. Short-term prepaid expenses 7,395 7,592 12,385 43,859 64,940
2. Deductible VAT 3,905 33,239 58,585 99,753 166,724
3. Taxes and the State Receivables 0 1,277 17 66 30
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 1,300,394 1,664,609 2,118,422 2,523,064 3,775,295
I. Long-term receivables 22,414 15,461 85,407 24,134 19,863
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 14 0 19,000 9,000 9,000
5. Other long-term receivables 22,400 15,461 66,407 15,134 10,863
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 875,086 1,133,410 1,732,391 1,899,179 2,200,913
1. Tangible fixed assets 873,868 1,131,333 1,513,170 1,680,484 1,980,534
- Cost 2,348,200 2,782,197 3,365,444 3,803,723 4,418,750
- Accumulated depreciation -1,474,331 -1,650,865 -1,852,274 -2,123,239 -2,438,216
2. Fixed assets of financial leasing 884 1,598 1,187 776 1,876
- Cost 1,955 2,220 2,220 2,220 2,848
- Accumulated depreciation -1,071 -622 -1,033 -1,444 -972
3. Intangible fixed assets 333 479 218,033 217,919 218,503
- Cost 1,144 1,476 219,291 219,291 219,919
- Accumulated depreciation -811 -997 -1,257 -1,371 -1,416
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 198,553 244,483 6,698 61,148 543,788
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 198,553 244,483 6,698 61,148 543,788
IV. Long-term financial investments 151,205 160,279 163,465 440,620 458,370
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 151,205 160,279 163,465 440,620 460,370
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 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 53,136 108,457 128,194 97,983 552,361
1. Long-term prepaid expenses 53,136 108,457 128,194 93,245 505,936
2. Deferred income tax assets 0 0 0 2,722 29,799
3. Other long-term assets 0 0 0 0 16,626
VI. Goodwills 0 2,519 2,267 2,015 0
TOTAL ASSETS 2,071,229 2,424,907 3,532,310 5,661,540 8,257,585
CAPITAL RESOURCES
A. LIABILITIES 1,112,517 1,397,955 2,391,221 4,136,878 5,487,050
I. Current liabilities 555,136 685,001 1,397,590 3,030,164 3,515,726
1. Borrowings and short-term financial leased liabilities 229,760 296,240 401,923 520,423 1,026,977
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 176,801 219,025 233,422 526,261 693,629
4. Advances from customers 4,668 15,067 453,375 1,485,879 1,062,726
5. Taxes and other payables to the State Budget 21,833 23,645 41,539 98,468 261,670
6. Payables to employees 20,738 18,383 23,395 35,454 47,377
7. Short-term accrued expenses 64,902 43,727 65,687 58,825 101,339
8. Short-term intercompany payables 0 0 0 0 14,218
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 902 5 99,361 99,842 128,933
11. Other short-term payables 20,144 55,344 68,203 143,735 115,217
12. Provision for short term payables 0 0 0 26,790 33,717
13. Bonus and welfare fund 15,388 13,566 10,684 34,488 29,922
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 557,381 712,953 993,631 1,106,714 1,971,324
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 24 24 150 187,613 434,768
6. Borrowings and long-term financial leased liabilities 557,358 712,930 894,120 917,508 1,490,355
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,593 1,593
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 99,361 0 44,609
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 958,712 1,026,953 1,141,089 1,524,663 2,770,535
I. ShareHolder's equity 958,712 1,026,953 1,141,089 1,524,663 2,770,535
1. Owner's investment capital 267,981 309,999 309,999 309,999 449,997
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 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 247,676 249,381 293,738 340,480 323,921
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,009 27,146 27,231 27,362 27,412
11. After tax undistributed profit 229,695 233,202 252,641 562,482 1,373,720
- After tax undistributed profit accumulated to the end of prior period 61,080 106,517 104,590 154,604 345,392
- Profit after tax undistributed this period 168,615 126,685 148,051 407,878 1,028,328
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 186,351 207,224 257,479 284,341 595,485
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 2,071,229 2,424,907 3,532,310 5,661,540 8,257,585