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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,382,769 26,866,733 33,587,473 40,826,969 42,388,579
I. Cash and cash equivalents 2,926,426 1,868,253 1,858,262 5,050,743 4,558,985
1. Cash 1,240,957 983,305 895,286 2,427,790 4,028,730
2. Cash equivalents 1,685,469 884,948 962,976 2,622,953 530,254
II. Short-term financial investments 604,000 859,475 687,775 613,344 3,825,833
1. Trading securities 990,000 990,000 990,000 990,000 990,000
2. Provision for diminution in value of trading securities -390,000 -135,000 -490,000 -486,450 -386,800
3. Investments holding until maturity 4,000 4,475 187,775 109,794 3,222,633
III. Short-term receivables 20,896,414 23,261,094 29,729,804 34,243,067 31,756,528
1. Short-term receivables of customers 8,595,121 11,452,445 12,402,310 12,316,754 16,307,712
2. Prepayments to suppliers 163,063 100,108 1,626,226 1,778,870 769,368
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 0 657,000 657,000 457,000 1,035,552
6. Other short-term receivables 12,138,229 11,051,541 15,044,269 19,690,444 13,871,262
7. Provision for doubtful short-term receivables 0 0 0 0 -227,365
IV. Inventories 712,093 811,247 982,716 703,385 2,005,436
1. Inventories 712,093 811,247 982,716 703,385 2,005,436
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 243,836 66,663 328,915 216,430 241,797
1. Short-term prepaid expenses 212,806 16,307 164,682 139,380 200,408
2. Deductible VAT 2,666 50,356 139,359 9,007 6,676
3. Taxes and the State Receivables 28,364 0 24,875 68,043 34,713
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 19,814,061 24,786,971 34,449,492 46,098,452 57,135,100
I. Long-term receivables 12,969,528 16,889,287 21,238,146 26,305,730 29,051,490
1. Long-term customer's receivables 0 789,648 3,863,320 1,942,095 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 499,160 0 868,222 874,768 921,645
5. Other long-term receivables 12,470,369 16,099,639 16,506,604 23,488,867 28,129,845
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 850,496 1,158,452 5,709,719 10,173,343 14,165,913
1. Tangible fixed assets 849,425 1,150,354 5,681,334 3,990,618 8,284,217
- Cost 1,123,924 1,511,189 6,113,533 4,638,893 9,121,275
- Accumulated depreciation -274,499 -360,835 -432,199 -648,275 -837,058
2. Fixed assets of financial leasing 0 0 0 6,135,424 5,826,331
- Cost 0 0 0 6,181,117 6,181,117
- Accumulated depreciation 0 0 0 -45,692 -354,786
3. Intangible fixed assets 1,071 8,098 28,386 47,300 55,365
- Cost 30,834 39,171 61,942 88,711 108,623
- Accumulated depreciation -29,763 -31,074 -33,556 -41,411 -53,259
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 804,241 500,761 308,750 380,635 3,545,356
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 804,241 500,761 308,750 380,635 3,545,356
IV. Long-term financial investments 198,244 149,417 149,417 149,417 149,417
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 42,271 0 0 0 0
3. Other investments in equity instruments 149,417 149,417 149,417 149,417 149,417
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 6,556 0 0 0 0
V. Total other long-term assets 4,991,551 6,089,055 7,043,460 9,089,327 10,222,925
1. Long-term prepaid expenses 4,991,551 6,089,055 6,639,189 9,056,529 10,222,925
2. Deferred income tax assets 0 0 404,271 32,798 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 45,196,830 51,653,704 68,036,964 86,925,421 99,523,679
CAPITAL RESOURCES
A. LIABILITIES 30,218,431 34,799,494 53,138,670 71,672,281 82,593,526
I. Current liabilities 19,833,799 15,522,181 30,417,319 38,861,476 33,852,758
1. Borrowings and short-term financial leased liabilities 10,094,816 7,320,070 8,549,902 13,553,794 13,561,624
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,421,612 3,241,430 9,659,936 8,805,295 6,194,937
4. Advances from customers 772,902 544,895 1,986,659 3,546,077 1,515,557
5. Taxes and other payables to the State Budget 293,547 288,705 358,418 449,815 280,656
6. Payables to employees 62,912 81,632 190,126 155,083 213,039
7. Short-term accrued expenses 867,911 929,357 855,085 1,926,403 2,414,424
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 867,655 381,580 3,503,454 3,600,019 4,253,048
11. Other short-term payables 1,588,287 1,092,826 3,409,079 4,157,249 3,055,342
12. Provision for short term payables 0 1,314,535 1,758,369 2,662,251 2,355,398
13. Bonus and welfare fund 1,864,157 327,150 146,292 5,490 8,733
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 10,384,633 19,277,313 22,721,351 32,810,805 48,740,768
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 42,377 50,853 69,127 1,624 843,067
6. Borrowings and long-term financial leased liabilities 1,347,041 8,140,241 10,309,746 17,257,039 30,052,392
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 67,825 154,517 12,342,478 0 540,444
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 8,927,391 10,931,702 0 15,552,142 17,304,865
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 14,978,399 16,854,210 14,898,295 15,253,140 16,930,153
I. ShareHolder's equity 14,978,399 16,854,210 14,898,295 15,253,140 16,930,153
1. Owner's investment capital 5,416,113 5,416,113 5,416,113 5,416,113 5,416,113
2. Share capital surplus 245,949 247,483 247,483 247,483 247,483
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,347,121 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 73,551 -110,730 195,329 318,761 569,157
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 0 0 0 0 0
11. After tax undistributed profit 11,589,251 11,281,433 9,018,934 9,249,524 10,675,302
- After tax undistributed profit accumulated to the end of prior period 11,520,659 11,208,574 11,281,433 9,018,934 9,249,524
- Profit after tax undistributed this period 68,591 72,858 -2,262,499 230,591 1,425,777
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 656 19,912 20,436 21,258 22,098
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 45,196,830 51,653,704 68,036,964 86,925,421 99,523,679