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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 166,013,805 161,374,270 283,116,653 343,536,472 396,479,911
I. Cash and cash equivalents 29,403,688 18,352,236 26,213,302 27,982,623 42,582,366
1. Cash 9,076,372 10,330,320 7,896,325 26,529,351 32,332,352
2. Cash equivalents 20,327,316 8,021,916 18,316,977 1,453,272 10,250,014
II. Short-term financial investments 10,413,625 8,080,448 6,735,880 6,998,671 8,718,884
1. Trading securities 5,897,650 4,909,495 2,352,947 0 3,628,250
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 4,515,975 3,170,953 4,382,933 6,998,671 5,090,634
III. Short-term receivables 52,395,927 72,186,627 126,232,017 168,114,731 190,046,565
1. Short-term receivables of customers 16,026,874 20,004,799 25,276,287 27,473,498 29,080,916
2. Prepayments to suppliers 15,346,915 21,271,470 37,954,852 37,390,279 40,937,213
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 8,539,910 14,824,123 8,256,866 7,637,650 1,478,525
6. Other short-term receivables 12,789,024 16,651,053 55,864,370 96,748,810 119,255,260
7. Provision for doubtful short-term receivables -306,796 -564,818 -1,120,358 -1,135,506 -705,349
IV. Inventories 62,495,269 50,425,325 98,587,507 92,623,746 114,090,183
1. Inventories 63,606,541 52,534,314 104,024,054 102,040,889 127,068,459
2. Provision for decline in value of inventories -1,111,272 -2,108,989 -5,436,547 -9,417,143 -12,978,276
V. Other current assets 11,305,296 12,329,634 25,347,947 47,816,701 41,041,913
1. Short-term prepaid expenses 2,753,060 1,299,866 3,252,605 2,319,300 4,592,399
2. Deductible VAT 4,584,086 6,795,531 8,456,837 9,110,792 10,199,557
3. Taxes and the State Receivables 913,987 609,199 338,448 292,336 312,596
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3,054,163 3,625,038 13,300,057 36,094,273 25,937,361
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 256,489,962 267,010,195 294,290,587 324,119,295 440,123,992
I. Long-term receivables 7,379,649 598,956 9,932,866 8,237,482 82,564,248
1. Long-term customer's receivables 6,015,000 0 1,724,508 981,892 1,631,637
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 0 455,249 2,486,207 1,147,876 23,359,127
5. Other long-term receivables 1,364,649 143,707 5,722,151 6,107,714 57,573,484
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,639,869 130,695,959 119,742,444 160,409,312 182,943,333
1. Tangible fixed assets 103,813,162 106,067,440 101,344,662 128,273,500 145,305,970
- Cost 122,699,550 132,703,787 130,660,393 167,373,689 196,866,872
- Accumulated depreciation -18,886,388 -26,636,347 -29,315,731 -39,100,189 -51,560,902
2. Fixed assets of financial leasing 0 0 0 205,113 226,253
- Cost 0 0 0 219,356 386,311
- Accumulated depreciation 0 0 0 -14,243 -160,058
3. Intangible fixed assets 21,826,707 24,628,519 18,397,782 31,930,699 37,411,110
- Cost 24,847,891 31,311,619 31,200,022 49,248,279 61,376,309
- Accumulated depreciation -3,021,184 -6,683,100 -12,802,240 -17,317,580 -23,965,199
III. Real Estate Investments 34,725,866 35,133,258 38,307,078 37,538,324 13,033,418
- Cost 41,248,115 43,552,966 48,445,892 49,104,181 16,005,296
- Accumulated depreciation -6,522,249 -8,419,708 -10,138,814 -11,565,857 -2,971,878
IV. Long-term assets in progress 67,921,619 83,325,334 105,708,010 93,511,565 113,358,029
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,921,619 83,325,334 105,708,010 93,511,565 113,358,029
IV. Long-term financial investments 7,413,828 9,230,804 11,145,373 14,605,235 27,060,860
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,725,460 293,494 484,027 1,539,089 9,221,746
3. Other investments in equity instruments 4,576,705 8,831,485 10,691,516 13,892,460 19,388,427
4. Provision for diminution in value of financial long-term investments -123,532 -45,470 -166,336 -826,314 -1,588,779
5. Investments holding until maturity 235,195 151,295 136,166 0 39,466
V. Total other long-term assets 10,920,667 6,881,429 8,690,249 9,324,752 16,646,690
1. Long-term prepaid expenses 8,342,477 5,714,976 6,028,493 6,195,116 8,641,393
2. Deferred income tax assets 1,545,853 867,364 1,629,419 1,262,502 2,430,622
3. Other long-term assets 1,032,337 299,089 1,032,337 1,867,134 5,574,675
VI. Goodwills 2,488,464 1,144,455 764,567 492,625 4,517,414
TOTAL ASSETS 422,503,767 428,384,465 577,407,240 667,655,767 836,603,903
CAPITAL RESOURCES
A. LIABILITIES 286,651,052 268,812,599 441,751,791 519,434,081 682,769,422
I. Current liabilities 169,222,607 146,445,324 298,411,509 401,298,366 505,292,040
1. Borrowings and short-term financial leased liabilities 25,971,982 20,036,906 48,231,777 116,235,201 95,189,145
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,511,262 19,648,464 36,539,334 34,874,264 45,035,056
4. Advances from customers 37,277,334 21,680,341 74,724,604 45,755,699 138,374,890
5. Taxes and other payables to the State Budget 7,805,236 5,657,022 22,343,932 19,397,683 32,757,658
6. Payables to employees 938,186 1,318,795 1,602,886 1,778,730 2,075,846
7. Short-term accrued expenses 24,674,957 26,282,817 40,372,673 52,175,889 61,580,081
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 4,950,452 3,187,424 3,568,410 4,214,641 4,330,490
11. Other short-term payables 43,450,189 40,561,593 67,921,473 122,783,141 119,603,634
12. Provision for short term payables 0 8,071,962 3,106,420 4,083,118 6,345,240
13. Bonus and welfare fund 5,643,009 0 0 0 0
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 117,428,445 122,367,275 143,340,282 118,135,715 177,477,382
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,107,530 1,657,979 488,013 579,186 648,257
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 6,257,218 1,650,171 1,960,505 7,324,415 28,410,070
6. Borrowings and long-term financial leased liabilities 98,309,224 102,011,250 119,804,341 97,018,190 129,041,914
7. Convertible bonds 5,505,646 9,488,495 9,866,970 0 3,688,998
8. Deferred income tax payables 551,776 1,033,936 1,138,987 1,202,316 2,257,717
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 376,313 2,177,035 6,430,114 7,922,654 9,062,146
11. Long-term unrealized revenue 5,320,738 4,348,409 3,651,352 4,088,954 4,368,280
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 135,852,715 159,571,866 135,655,449 148,221,686 153,834,481
I. ShareHolder's equity 135,852,715 159,571,866 135,655,449 148,221,686 153,834,481
1. Owner's investment capital 34,447,691 38,675,533 38,688,573 38,785,833 38,785,833
2. Share capital surplus 35,411,957 40,063,173 40,050,133 40,183,879 40,308,020
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,235,206 18,481,872 18,481,872 22,021,073 15,306,530
5. Treasury shares -2,284,059 -1,344,123 -1,344,123 -1,344,123 -1,344,123
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -42,408 -198,406 -218,139 -109,196 -235,621
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 67,845 77,845 87,845 97,845 107,845
11. After tax undistributed profit 4,359,645 4,718,123 14,346,643 14,105,693 44,468,350
- After tax undistributed profit accumulated to the end of prior period 3,107,392 4,350,965 4,709,655 14,338,177 14,099,160
- Profit after tax undistributed this period 1,252,253 367,158 9,636,988 -232,484 30,369,190
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 56,656,838 59,097,849 25,562,645 34,480,682 16,437,647
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 422,503,767 428,384,465 577,407,240 667,655,767 836,603,903