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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 951,094 1,014,841 1,535,363 1,850,501 1,607,593
I. Cash and cash equivalents 17,626 20,443 17,333 18,486 30,595
1. Cash 17,626 20,443 17,333 18,486 27,595
2. Cash equivalents 0 0 0 0 3,000
II. Short-term financial investments 797,025 557,558 115,306 404,852 91,905
1. Trading securities 176,401 245,781 80,725 80,725 80,725
2. Provision for diminution in value of trading securities -5,324 -4,939 -5,419 -5,348 -5,020
3. Investments holding until maturity 625,948 316,716 40,000 329,475 16,200
III. Short-term receivables 71,829 354,486 1,303,491 1,341,771 1,369,154
1. Short-term receivables of customers 81,332 345,532 211,589 75,894 101,228
2. Prepayments to suppliers 10,006 13,823 15,499 28,475 40,942
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 10,000 35,350
6. Other short-term receivables 15,297 29,347 1,131,288 1,269,665 1,232,963
7. Provision for doubtful short-term receivables -34,805 -34,215 -54,885 -42,262 -41,330
IV. Inventories 46,130 60,505 70,612 62,014 71,232
1. Inventories 46,130 62,833 75,336 65,121 71,934
2. Provision for decline in value of inventories 0 -2,329 -4,725 -3,108 -702
V. Other current assets 18,484 21,849 28,620 23,377 44,707
1. Short-term prepaid expenses 2,741 2,395 8,444 1,433 1,918
2. Deductible VAT 13,747 19,448 19,901 21,880 42,733
3. Taxes and the State Receivables 1,996 6 275 64 55
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 1,040,817 1,288,641 1,188,374 1,124,087 1,332,503
I. Long-term receivables 94 94 19 19 5
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 94 94 19 19 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 149,629 156,765 152,081 152,288 178,844
1. Tangible fixed assets 84,343 92,339 83,960 86,078 114,550
- Cost 190,130 325,180 342,241 358,287 395,380
- Accumulated depreciation -105,787 -232,841 -258,281 -272,209 -280,830
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 65,286 64,426 68,121 66,210 64,295
- Cost 72,525 74,107 79,718 79,718 79,718
- Accumulated depreciation -7,239 -9,681 -11,596 -13,508 -15,423
III. Real Estate Investments 71,653 71,653 71,280 71,280 71,280
- Cost 77,840 77,840 77,468 77,468 77,468
- Accumulated depreciation -6,188 -6,188 -6,188 -6,188 -6,188
IV. Long-term assets in progress 32,843 21,894 16,424 21,498 280,250
1. Costs of long-term production, business in progress 19,200 10,053 10,125 9,803 4,627
2. Costs of construction in progress 13,643 11,841 6,300 11,695 275,623
IV. Long-term financial investments 772,378 415,718 380,390 367,784 359,934
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 746,426 323,706 312,058 299,452 290,402
3. Other investments in equity instruments 25,952 92,012 68,332 68,332 69,532
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,431 28,073 37,121 43,545 37,903
1. Long-term prepaid expenses 8,143 27,793 36,849 43,282 37,647
2. Deferred income tax assets 288 280 272 264 256
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,789 594,443 531,058 467,672 404,287
TOTAL ASSETS 1,991,911 2,303,482 2,723,737 2,974,588 2,940,096
CAPITAL RESOURCES
A. LIABILITIES 156,823 288,881 226,175 488,227 476,665
I. Current liabilities 149,118 274,343 207,106 456,542 322,182
1. Borrowings and short-term financial leased liabilities 40,938 159,276 85,871 376,631 141,222
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,019 60,481 29,618 32,468 45,632
4. Advances from customers 1,804 3,956 3,582 1,947 18,928
5. Taxes and other payables to the State Budget 3,571 9,328 4,715 14,546 17,892
6. Payables to employees 11,542 14,759 11,422 11,828 18,130
7. Short-term accrued expenses 2,282 9,802 6,566 2,898 6,671
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 0 0 0 0 0
11. Other short-term payables 24,918 12,271 60,373 11,787 70,639
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,044 4,471 4,958 4,436 3,067
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 7,705 14,538 19,069 31,684 154,483
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 0 10,321 10,623 10,405 8,907
6. Borrowings and long-term financial leased liabilities 0 0 1,377 12,226 137,179
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,705 4,217 7,069 9,053 8,396
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 1,835,088 2,014,601 2,497,562 2,486,361 2,463,431
I. ShareHolder's equity 1,835,088 2,014,601 2,497,562 2,486,361 2,463,431
1. Owner's investment capital 1,476,481 1,476,481 1,968,589 1,968,589 1,968,589
2. Share capital surplus 37,132 37,132 36,789 36,789 36,789
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 7,532 7,138 7,138 7,138 7,653
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit 70,136 191,549 9,459 -10,190 1,540
- After tax undistributed profit accumulated to the end of prior period 53,244 77,198 51,267 9,459 -59
- Profit after tax undistributed this period 16,891 114,351 -41,808 -19,649 1,599
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 243,680 302,173 475,459 483,908 448,733
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 1,991,911 2,303,482 2,723,737 2,974,588 2,940,096