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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,612,405 2,887,494 3,561,564 4,395,842 4,077,377
I. Cash and cash equivalents 61,433 176,364 743,765 1,333,641 420,708
1. Cash 27,433 61,364 66,765 165,271 80,708
2. Cash equivalents 34,000 115,000 677,000 1,168,370 340,000
II. Short-term financial investments 1,130,152 2,224,000 2,111,000 2,212,175 2,989,300
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 1,130,152 2,224,000 2,111,000 2,212,175 2,989,300
III. Short-term receivables 161,949 287,622 455,008 565,559 360,531
1. Short-term receivables of customers 113,816 180,277 193,164 209,427 212,958
2. Prepayments to suppliers 906 16,033 158,995 199,127 55,079
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 150 0 0 0 0
6. Other short-term receivables 48,567 91,551 106,810 161,105 98,189
7. Provision for doubtful short-term receivables -1,491 -239 -3,960 -4,100 -5,694
IV. Inventories 204,527 194,030 209,954 210,160 259,499
1. Inventories 205,515 196,025 211,776 213,713 264,793
2. Provision for decline in value of inventories -988 -1,995 -1,822 -3,553 -5,294
V. Other current assets 54,343 5,478 41,837 74,306 47,339
1. Short-term prepaid expenses 2,927 3,265 6,136 8,294 10,121
2. Deductible VAT 653 1,147 15,497 24,174 13,600
3. Taxes and the State Receivables 50,763 1,066 20,204 41,839 23,618
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 240,768 312,061 1,336,813 1,518,694 2,738,207
I. Long-term receivables 165 165 288 309 635
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 165 165 288 309 635
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 173,861 159,975 841,031 940,851 1,481,985
1. Tangible fixed assets 171,311 158,755 363,647 498,592 1,074,642
- Cost 983,233 1,000,947 1,234,160 1,446,051 2,083,592
- Accumulated depreciation -811,922 -842,192 -870,513 -947,459 -1,008,950
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 2,549 1,220 477,384 442,260 407,344
- Cost 4,287 4,287 694,102 694,627 695,144
- Accumulated depreciation -1,738 -3,067 -216,719 -252,367 -287,800
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 29,182 115,861 107,128 239,770 884,968
1. Costs of long-term production, business in progress 29,177 12,961 11,392 11,324 20,571
2. Costs of construction in progress 5 102,900 95,736 228,446 864,397
IV. Long-term financial investments 31,194 24,225 194,043 180,672 252,488
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,817 12,174 186,492 173,121 172,404
3. Other investments in equity instruments 29,846 29,846 29,846 29,846 22,379
4. Provision for diminution in value of financial long-term investments -11,469 -17,795 -22,295 -22,295 -22,295
5. Investments holding until maturity 0 0 0 0 80,000
V. Total other long-term assets 6,367 11,835 9,954 18,814 25,946
1. Long-term prepaid expenses 6,286 11,808 9,954 18,814 25,946
2. Deferred income tax assets 81 27 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 184,369 138,277 92,185
TOTAL ASSETS 1,853,173 3,199,555 4,898,377 5,914,536 6,815,585
CAPITAL RESOURCES
A. LIABILITIES 314,315 365,015 441,483 507,288 807,907
I. Current liabilities 252,901 340,042 301,263 383,349 698,535
1. Borrowings and short-term financial leased liabilities 0 77,155 0 0 99,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,976 91,035 106,775 153,447 381,625
4. Advances from customers 2,851 2,342 2,386 2,253 4,698
5. Taxes and other payables to the State Budget 1,804 18,053 1,308 3,221 9,661
6. Payables to employees 26,585 20,744 22,525 20,834 23,295
7. Short-term accrued expenses 51,785 52,813 63,962 86,962 98,563
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 21,122 11,930 27,900 22,519 6,353
12. Provision for short term payables 1,578 1,775 2,004 2,233 2,462
13. Bonus and welfare fund 58,201 64,196 74,403 91,879 72,878
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 61,414 24,973 140,220 123,939 109,372
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 60,090 21,901 3,712 1,063 723
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,323 1,323 133,250 119,587 105,495
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 1,748 3,258 3,289 3,155
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 1,538,858 2,834,540 4,456,893 5,407,248 6,007,678
I. ShareHolder's equity 1,538,858 2,834,540 4,456,893 5,407,248 6,007,678
1. Owner's investment capital 631,010 631,010 1,723,462 2,124,916 2,124,916
2. Share capital surplus 0 0 1,032,466 1,192,427 1,192,427
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 152,765 152,765 37,813 37,813 37,813
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -87,083 -87,032 -64,810 -64,810 -64,810
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 64,592 95,221 94,219 132,180 116,422
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 330,740 556,642 383,822 368,973 122,473
- After tax undistributed profit accumulated to the end of prior period 189,610 276,349 -318,652 280,414 81,379
- Profit after tax undistributed this period 141,130 280,293 702,474 88,559 41,094
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 446,834 1,485,934 1,249,922 1,615,748 2,478,437
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 1,853,173 3,199,555 4,898,377 5,914,536 6,815,585