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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 26,866,733 33,587,473 40,826,969 38,577,509 54,676,081
I. Cash and cash equivalents 1,868,253 1,858,262 5,050,743 4,558,985 10,986,580
1. Cash 983,305 895,286 2,427,790 4,028,730 10,899,475
2. Cash equivalents 884,948 962,976 2,622,953 530,254 87,106
II. Short-term financial investments 859,475 687,775 613,344 3,825,833 2,697,567
1. Trading securities 990,000 990,000 990,000 990,000 990,000
2. Provision for diminution in value of trading securities -135,000 -490,000 -486,450 -386,800 -450,000
3. Investments holding until maturity 4,475 187,775 109,794 3,222,633 2,157,567
III. Short-term receivables 23,261,094 29,729,804 34,243,067 27,945,458 38,504,262
1. Short-term receivables of customers 11,452,445 12,402,310 12,316,754 11,364,963 18,625,847
2. Prepayments to suppliers 100,108 1,626,226 1,778,870 769,368 1,874,089
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 657,000 657,000 457,000 1,633,712 1,724,167
6. Other short-term receivables 11,051,541 15,044,269 19,690,444 14,404,780 16,433,502
7. Provision for doubtful short-term receivables 0 0 0 -227,365 -153,344
IV. Inventories 811,247 982,716 703,385 2,005,436 2,194,105
1. Inventories 811,247 982,716 703,385 2,005,436 2,194,105
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 66,663 328,915 216,430 241,797 293,567
1. Short-term prepaid expenses 16,307 164,682 139,380 200,408 276,048
2. Deductible VAT 50,356 139,359 9,007 6,676 6,217
3. Taxes and the State Receivables 0 24,875 68,043 34,713 11,301
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 24,786,971 34,449,492 46,098,452 60,737,746 84,782,491
I. Long-term receivables 16,889,287 21,238,146 26,305,730 35,105,700 23,414,587
1. Long-term customer's receivables 789,648 3,863,320 1,942,095 4,648,332 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 0 868,222 874,768 921,645 899,551
5. Other long-term receivables 16,099,639 16,506,604 23,488,867 29,535,723 22,515,035
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,158,452 5,709,719 10,173,343 14,166,237 34,938,481
1. Tangible fixed assets 1,150,354 5,681,334 3,990,618 8,284,217 24,091,729
- Cost 1,511,189 6,113,533 4,638,893 9,121,275 25,527,417
- Accumulated depreciation -360,835 -432,199 -648,275 -837,058 -1,435,689
2. Fixed assets of financial leasing 0 0 6,135,424 5,826,331 5,517,275
- Cost 0 0 6,181,117 6,181,117 6,181,117
- Accumulated depreciation 0 0 -45,692 -354,786 -663,842
3. Intangible fixed assets 8,098 28,386 47,300 55,689 5,329,477
- Cost 39,171 61,942 88,711 108,623 5,455,148
- Accumulated depreciation -31,074 -33,556 -41,411 -52,934 -125,671
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 500,761 308,750 380,635 1,528,214 13,968,390
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 500,761 308,750 380,635 1,528,214 13,968,390
IV. Long-term financial investments 149,417 149,417 149,417 149,417 149,417
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 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 0 0 0 0 0
V. Total other long-term assets 6,089,055 7,043,460 9,089,327 9,788,179 12,311,617
1. Long-term prepaid expenses 6,089,055 6,639,189 9,056,529 9,788,179 12,311,617
2. Deferred income tax assets 0 404,271 32,798 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 51,653,704 68,036,964 86,925,421 99,315,255 139,458,572
CAPITAL RESOURCES
A. LIABILITIES 34,799,494 53,138,670 71,672,281 82,196,542 114,608,153
I. Current liabilities 15,522,181 30,417,319 38,861,476 33,506,384 46,631,065
1. Borrowings and short-term financial leased liabilities 7,320,070 8,549,902 13,553,794 12,460,107 26,056,144
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,241,430 9,659,936 8,805,295 6,194,937 4,769,471
4. Advances from customers 544,895 1,986,659 3,546,077 1,515,557 1,758,256
5. Taxes and other payables to the State Budget 288,705 358,418 449,815 279,879 112,348
6. Payables to employees 81,632 190,126 155,083 200,772 223,969
7. Short-term accrued expenses 929,357 855,085 1,926,403 2,460,942 3,155,943
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 381,580 3,503,454 3,600,019 4,253,048 5,178,803
11. Other short-term payables 1,092,826 3,409,079 4,157,249 3,777,010 2,779,169
12. Provision for short term payables 1,314,535 1,758,369 2,662,251 2,355,398 2,585,295
13. Bonus and welfare fund 327,150 146,292 5,490 8,733 11,668
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 19,277,313 22,721,351 32,810,805 48,690,158 67,977,087
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 50,853 69,127 1,624 843,067 6,770,795
6. Borrowings and long-term financial leased liabilities 8,140,241 10,309,746 17,257,039 30,052,392 42,943,550
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 154,517 12,342,478 0 489,834 818,836
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,931,702 0 15,552,142 17,304,865 17,443,906
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 16,854,210 14,898,295 15,253,140 17,118,713 24,850,419
I. ShareHolder's equity 16,854,210 14,898,295 15,253,140 17,118,713 24,850,419
1. Owner's investment capital 5,416,113 5,416,113 5,416,113 5,416,113 5,916,113
2. Share capital surplus 247,483 247,483 247,483 247,483 4,747,383
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 -110,730 195,329 318,761 780,330 1,367,160
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 11,281,433 9,018,934 9,249,524 10,652,687 12,775,221
- After tax undistributed profit accumulated to the end of prior period 11,208,574 11,281,433 9,018,934 9,249,524 10,652,687
- Profit after tax undistributed this period 72,858 -2,262,499 230,591 1,403,163 2,122,534
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 19,912 20,436 21,258 22,099 44,541
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 51,653,704 68,036,964 86,925,421 99,315,255 139,458,572