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Unit: 1.000.000đ
  2008 2009 2010 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 972,946 2,428,063 1,715,237 13,955,835 25,507,217
I. Cash and cash equivalents 74,112 10,336 23,618 2,056,552 1,889,379
1. Cash 74,112 10,136 17,055 2,055,055 889,379
2. Cash equivalents 0 200 6,564 1,497 1,000,000
II. Short-term financial investments 664,748 1,522,647 1,168,080 1,537,107 1,561,352
1. Trading securities 664,748 1,522,647 1,168,080 1,406,325 1,406,325
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 130,782 155,027
III. Short-term receivables 216,766 114,385 452,089 6,125,353 15,601,105
1. Short-term receivables of customers 19,235 14,830 13,141 1,698,908 992,291
2. Prepayments to suppliers 16,564 6,437 75,769 553,196 1,246,065
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 12,464,401
6. Other short-term receivables 180,966 93,364 363,201 3,944,632 945,756
7. Provision for doubtful short-term receivables 0 -245 -22 -71,383 -47,408
IV. Inventories 12,078 11,612 16,517 3,109,895 5,851,593
1. Inventories 12,078 11,612 16,517 3,109,895 5,851,593
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,242 769,084 54,933 1,126,928 603,788
1. Short-term prepaid expenses 0 40,890 33,039 145,627 176,640
2. Deductible VAT 214 4,407 8,732 902,370 348,530
3. Taxes and the State Receivables 44 1,241 661 78,931 78,618
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 4,984 722,546 12,501 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,197,014 4,757,651 6,050,418 30,116,895 50,975,924
I. Long-term receivables 0 0 0 80,540 5,148,499
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 4,879,275
5. Other long-term receivables 0 0 0 80,540 269,224
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,292,437 1,289,588 1,480,644 23,473,776 33,100,808
1. Tangible fixed assets 1,203,205 1,192,106 1,183,223 22,700,478 32,070,092
- Cost 1,350,443 1,404,941 1,462,391 32,858,410 44,481,428
- Accumulated depreciation -147,238 -212,836 -279,168 -10,157,932 -12,411,336
2. Fixed assets of financial leasing 0 0 0 311,098 287,417
- Cost 0 0 0 346,134 346,134
- Accumulated depreciation 0 0 0 -35,036 -58,717
3. Intangible fixed assets 89,232 97,483 297,421 462,200 743,299
- Cost 93,881 104,268 306,581 766,731 1,092,752
- Accumulated depreciation -4,649 -6,785 -9,160 -304,531 -349,453
III. Real Estate Investments 21,480 20,916 20,112 586,150 579,546
- Cost 22,712 22,932 22,932 762,543 787,583
- Accumulated depreciation -1,232 -2,016 -2,820 -176,393 -208,037
IV. Long-term assets in progress 628,199 656,601 1,384,761 3,993,457 5,029,426
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 3,993,457 5,029,426
IV. Long-term financial investments 166,429 2,730,334 3,092,175 1,241,713 1,365,834
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 26,183 748,041 1,116,066 0 0
3. Other investments in equity instruments 140,246 1,982,293 1,976,109 1,241,713 1,365,834
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 88,469 60,211 72,726 741,259 829,259
1. Long-term prepaid expenses 80,127 59,297 40,248 703,050 694,319
2. Deferred income tax assets 7,598 914 32,477 38,209 134,940
3. Other long-term assets 744 0 0 0 0
VI. Goodwills 0 0 0 4,922,552
TOTAL ASSETS 3,169,960 7,185,714 7,765,656 44,072,730 76,483,141
CAPITAL RESOURCES
A. LIABILITIES 1,975,867 5,702,941 5,274,137 30,755,907 44,999,176
I. Current liabilities 438,438 1,219,714 1,286,499 23,395,359 30,403,183
1. Borrowings and short-term financial leased liabilities 251,355 832,124 872,458 13,856,491 3,459,311
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,307 36,909 50,022 1,782,919 3,202,092
4. Advances from customers 21,098 22,497 34,805 443,673 13,573,064
5. Taxes and other payables to the State Budget 652 1,905 8,881 491,178 2,186,006
6. Payables to employees 1,489 1,962 14,159 4,655 1,693
7. Short-term accrued expenses 117,523 245,826 296,660 2,661,455 2,647,691
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 878,397 124,943
11. Other short-term payables 1,461 78,492 9,513 2,394,873 5,207,051
12. Provision for short term payables 0 0 0 880,437 0
13. Bonus and welfare fund -447 0 0 1,281 1,332
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 1,537,429 4,483,227 3,987,639 7,360,548 14,595,993
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 800 754 870 3,489,362 3,652,041
6. Borrowings and long-term financial leased liabilities 1,533,212 4,478,651 3,948,141 91,600 9,414,227
7. Convertible bonds 0 0
8. Deferred income tax payables 0 964 35,137 25,656 1,051,474
9. Provision for job loss allowance 3,418 2,858 3,491 0 0
10. Provision for long-term payables 0 0 1,998,810 0
11. Long-term unrealized revenue 0 1,755,120 478,251
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 1,194,093 1,482,773 2,491,518 13,316,823 31,483,965
I. ShareHolder's equity 1,194,093 1,482,773 2,491,518 13,316,823 31,483,965
1. Owner's investment capital 1,000,000 1,000,000 1,799,057 15,041,382 17,232,122
2. Share capital surplus 0 0 0 -2,037,138 11,389,128
3. Bond conversion option 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 0 -2,149 -2,206 0 0
8. Investment and development funds 0 4,994 5,994 2,177 2,177
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 -213,406 -213,406
11. After tax undistributed profit 70,015 181,506 152,988 521,449 3,071,173
- After tax undistributed profit accumulated to the end of prior period -149,203 521,449
- Profit after tax undistributed this period 670,652 2,549,724
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 124,078 298,422 535,685 2,359 2,771
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
TOTAL CAPITAL RESOURCES 3,169,960 7,185,714 7,765,656 44,072,730 76,483,141