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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,793,508 6,773,335 5,036,552 5,950,397 5,259,401
I. Cash and cash equivalents 1,030,552 1,122,726 488,447 191,400 497,531
1. Cash 541,021 128,196 253,175 93,768 148,868
2. Cash equivalents 489,530 994,530 235,272 97,632 348,663
II. Short-term financial investments 4,000 0 38,376 5,103 107
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 4,000 0 38,376 5,103 107
III. Short-term receivables 2,743,285 2,112,436 2,514,780 2,002,118 1,787,187
1. Short-term receivables of customers 1,062,454 380,551 130,735 103,326 179,434
2. Prepayments to suppliers 333,349 321,775 110,851 107,760 134,673
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 593,772 476,500 1,332,239 895,308 522,737
6. Other short-term receivables 771,963 964,031 1,001,564 959,906 1,010,767
7. Provision for doubtful short-term receivables -18,253 -30,421 -60,609 -64,182 -60,424
IV. Inventories 1,803,209 3,442,825 1,925,600 3,696,785 2,946,726
1. Inventories 1,803,462 3,456,060 1,938,583 3,709,767 2,959,708
2. Provision for decline in value of inventories -253 -13,236 -12,983 -12,983 -12,983
V. Other current assets 212,462 95,348 69,349 54,990 27,850
1. Short-term prepaid expenses 200,120 58,027 41,448 7,793 4,258
2. Deductible VAT 12,078 35,062 18,085 37,256 22,772
3. Taxes and the State Receivables 264 2,260 9,817 9,941 821
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 3,910,026 3,062,148 6,059,439 6,580,461 5,879,119
I. Long-term receivables 1,708,568 483,550 517,239 705,235 745,107
1. Long-term customer's receivables 0 0 20,203 11,977 3,379
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 1,708,568 483,550 497,036 693,259 741,728
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 592,298 581,117 583,677 560,010 534,884
1. Tangible fixed assets 587,477 575,080 578,162 554,981 529,717
- Cost 615,759 621,611 651,303 653,603 653,411
- Accumulated depreciation -28,282 -46,531 -73,141 -98,622 -123,693
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 4,821 6,037 5,516 5,028 5,167
- Cost 5,505 7,316 7,677 8,209 9,829
- Accumulated depreciation -684 -1,279 -2,161 -3,180 -4,662
III. Real Estate Investments 0 0 733,739 716,612 316,041
- Cost 0 0 745,194 749,389 350,479
- Accumulated depreciation 0 0 -11,455 -32,777 -34,438
IV. Long-term assets in progress 423,210 359,670 2,647,566 2,704,416 2,537,507
1. Costs of long-term production, business in progress 89,566 0 1,822,558 1,837,791 1,878,857
2. Costs of construction in progress 333,644 359,670 825,007 866,625 658,650
IV. Long-term financial investments 982,561 1,475,585 1,439,388 1,742,583 1,592,253
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 965,361 1,455,459 1,439,188 1,742,583 1,592,253
3. Other investments in equity instruments 17,000 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 200 20,126 200 0 0
V. Total other long-term assets 203,388 162,226 137,829 151,605 153,328
1. Long-term prepaid expenses 202,062 159,449 79,188 59,796 38,342
2. Deferred income tax assets 1,327 2,777 58,641 91,810 114,986
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,703,534 9,835,484 11,095,990 12,530,858 11,138,519
CAPITAL RESOURCES
A. LIABILITIES 6,745,309 6,441,039 7,337,284 8,564,229 6,064,379
I. Current liabilities 4,097,496 3,564,679 2,636,373 4,674,559 2,105,573
1. Borrowings and short-term financial leased liabilities 1,272,255 1,794,476 794,742 2,095,649 1,252,191
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 292,907 344,264 228,517 86,420 83,167
4. Advances from customers 1,713,379 623,230 579,200 1,029,153 86,322
5. Taxes and other payables to the State Budget 149,944 29,978 256,501 835,671 60,426
6. Payables to employees 17,381 14,187 15,135 11,484 10,904
7. Short-term accrued expenses 428,973 437,625 480,653 313,466 337,032
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 2,420 3,284 3,055 24,368 4,659
11. Other short-term payables 180,161 277,595 238,511 238,290 229,994
12. Provision for short term payables 0 0 0 0 820
13. Bonus and welfare fund 40,076 40,039 40,059 40,059 40,059
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 2,647,813 2,876,361 4,700,911 3,889,669 3,958,806
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 9,251 65,647 338,079 286,856
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 879,615 897,794 760,104 263,825 349,502
6. Borrowings and long-term financial leased liabilities 1,764,608 1,356,460 3,171,572 3,262,827 3,296,632
7. Convertible bonds 0 602,524 663,650 0 0
8. Deferred income tax payables 0 6,742 34,784 19,786 21,503
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,590 3,590 5,153 5,153 4,313
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 2,958,224 3,394,445 3,758,707 3,966,629 5,074,140
I. ShareHolder's equity 2,958,224 3,394,445 3,758,707 3,966,629 5,074,140
1. Owner's investment capital 1,999,999 2,199,998 2,419,996 2,419,996 3,200,496
2. Share capital surplus 0 0 0 0 574,657
3. Bond conversion option 0 90,497 72,397 72,397 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 0 0 0 0 0
8. Investment and development funds 15,178 15,178 15,178 15,178 15,178
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,589 7,589 7,589 7,589 7,589
11. After tax undistributed profit 735,366 878,795 999,660 1,222,616 1,060,809
- After tax undistributed profit accumulated to the end of prior period 434,444 528,926 646,048 726,391 738,619
- Profit after tax undistributed this period 300,922 349,868 353,612 496,225 322,190
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 200,093 202,389 243,886 228,853 215,412
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 9,703,534 9,835,484 11,095,990 12,530,858 11,138,519