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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 587,287 594,685 731,627 778,504 1,571,679
I. Cash and cash equivalents 105,144 15,194 77,496 91,143 545,244
1. Cash 105,144 15,194 26,896 70,634 37,488
2. Cash equivalents 0 0 50,600 20,509 507,756
II. Short-term financial investments 0 0 0 12,000 12,271
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 0 0 0 12,000 12,271
III. Short-term receivables 453,595 564,095 630,830 560,424 912,645
1. Short-term receivables of customers 54,599 58,392 37,706 112,046 304,673
2. Prepayments to suppliers 92,396 183,784 244,983 108,398 144,363
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 97,688 64,870 72,720 85,830 98,682
6. Other short-term receivables 212,841 264,779 282,217 259,977 370,749
7. Provision for doubtful short-term receivables -3,930 -7,731 -6,797 -5,826 -5,822
IV. Inventories 8,298 6,784 9,677 9,096 7,547
1. Inventories 8,543 6,784 9,677 9,096 7,547
2. Provision for decline in value of inventories -245 0 0 0 0
V. Other current assets 20,250 8,612 13,624 105,841 93,972
1. Short-term prepaid expenses 2,116 1,710 2,750 11,269 3,279
2. Deductible VAT 15,503 6,752 10,803 94,521 90,658
3. Taxes and the State Receivables 2,632 150 71 51 35
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 1,577,516 1,690,943 2,115,599 3,131,533 2,972,688
I. Long-term receivables 54,737 46,819 100,442 94,718 299,293
1. Long-term customer's receivables 0 0 11,556 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 49,200 41,620 66,300 42,000 42,000
5. Other long-term receivables 5,537 5,199 22,586 52,718 257,293
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 993,722 917,325 889,210 2,063,226 1,811,440
1. Tangible fixed assets 765,195 708,704 686,990 1,863,682 1,687,476
- Cost 1,187,036 1,141,943 1,148,534 2,375,145 2,153,335
- Accumulated depreciation -421,841 -433,239 -461,545 -511,464 -465,859
2. Fixed assets of financial leasing 4,406 3,916 3,427 0 3,852
- Cost 4,895 4,895 4,895 0 4,058
- Accumulated depreciation -489 -979 -1,468 0 -206
3. Intangible fixed assets 224,122 204,704 198,794 199,544 120,111
- Cost 250,720 236,966 237,156 244,164 154,998
- Accumulated depreciation -26,598 -32,262 -38,362 -44,620 -34,886
III. Real Estate Investments 40,291 0 0 0 0
- Cost 76,239 0 0 0 0
- Accumulated depreciation -35,948 0 0 0 0
IV. Long-term assets in progress 260,936 290,722 610,084 359,324 412,038
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 260,936 290,722 610,084 359,324 412,038
IV. Long-term financial investments 155,963 391,384 477,284 523,409 391,240
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 89,380 258,291 317,329 307,118 232,822
3. Other investments in equity instruments 66,584 133,094 165,404 218,329 156,956
4. Provision for diminution in value of financial long-term investments 0 0 -5,449 -2,038 -2,038
5. Investments holding until maturity 0 0 0 0 3,500
V. Total other long-term assets 52,336 31,985 27,822 82,052 56,253
1. Long-term prepaid expenses 49,328 30,016 24,461 78,295 52,144
2. Deferred income tax assets 3,008 1,969 3,361 3,757 4,109
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 19,530 12,708 10,756 8,804 2,425
TOTAL ASSETS 2,164,803 2,285,629 2,847,226 3,910,037 4,544,367
CAPITAL RESOURCES
A. LIABILITIES 1,015,052 1,173,279 1,731,511 2,790,928 3,420,741
I. Current liabilities 454,647 573,317 596,203 718,004 1,550,907
1. Borrowings and short-term financial leased liabilities 328,521 433,821 309,954 373,488 1,139,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,219 33,926 53,736 99,083 132,386
4. Advances from customers 20,015 23,310 66,716 58,761 50,627
5. Taxes and other payables to the State Budget 7,064 26,040 55,894 63,451 63,479
6. Payables to employees 7,398 64 1,804 11,804 3,683
7. Short-term accrued expenses 22,889 20,691 31,462 48,430 53,373
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 1,254 294 1,559 6,126 989
11. Other short-term payables 24,091 33,825 74,664 56,696 106,868
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,195 1,347 414 164 2
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 560,405 599,962 1,135,309 2,072,924 1,869,834
1. Long-term payables to sellers 0 0 0 56,234 12,550
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 7,532 15,152 95,763 133,006 55,704
6. Borrowings and long-term financial leased liabilities 509,922 553,959 1,008,959 1,853,354 1,790,030
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,832 29,487 29,142 28,966 10,188
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 13,118 1,364 1,444 1,364 1,364
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,149,751 1,112,349 1,115,715 1,119,109 1,123,626
I. ShareHolder's equity 1,149,751 1,112,349 1,115,715 1,119,109 1,123,626
1. Owner's investment capital 972,766 972,766 972,766 972,766 972,766
2. Share capital surplus 106,460 106,460 106,460 106,460 106,460
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,568 18,568 18,568 18,568 18,568
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 49 -34 70 70 70
8. Investment and development funds 6,750 6,750 6,750 6,750 6,750
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,367 1,367 1,367 1,367 1,367
11. After tax undistributed profit 2,807 4,713 7,326 10,654 13,049
- After tax undistributed profit accumulated to the end of prior period -16,972 2,807 4,713 7,326 10,654
- Profit after tax undistributed this period 19,779 1,906 2,614 3,328 2,395
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 31,985 1,760 2,409 2,475 4,596
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 2,164,803 2,285,629 2,847,226 3,910,037 4,544,367