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Unit: 1.000.000đ
  2009 2010 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,428,063 1,715,237 13,955,835 25,507,217 27,738,615
I. Cash and cash equivalents 10,336 23,618 2,056,552 1,889,379 1,702,567
1. Cash 10,136 17,055 2,055,055 889,379 1,211,567
2. Cash equivalents 200 6,564 1,497 1,000,000 491,000
II. Short-term financial investments 1,522,647 1,168,080 1,537,107 1,561,352 1,975,541
1. Trading securities 1,522,647 1,168,080 1,406,325 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 130,782 155,027 569,216
III. Short-term receivables 114,385 452,089 6,125,353 15,601,105 17,937,314
1. Short-term receivables of customers 14,830 13,141 1,698,908 992,291 894,181
2. Prepayments to suppliers 6,437 75,769 553,196 1,246,065 4,049,356
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 12,464,401 10,699,826
6. Other short-term receivables 93,364 363,201 3,944,632 945,756 2,333,288
7. Provision for doubtful short-term receivables -245 -22 -71,383 -47,408 -39,337
IV. Inventories 11,612 16,517 3,109,895 5,851,593 5,491,448
1. Inventories 11,612 16,517 3,109,895 5,851,593 5,491,448
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 769,084 54,933 1,126,928 603,788 631,745
1. Short-term prepaid expenses 40,890 33,039 145,627 176,640 140,513
2. Deductible VAT 4,407 8,732 902,370 348,530 414,923
3. Taxes and the State Receivables 1,241 661 78,931 78,618 76,309
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 722,546 12,501 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,757,651 6,050,418 30,116,895 50,975,924 59,107,306
I. Long-term receivables 0 0 80,540 5,148,499 13,319,608
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 3,047,000
5. Other long-term receivables 0 0 80,540 269,224 10,272,608
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,289,588 1,480,644 23,473,776 33,100,808 33,153,207
1. Tangible fixed assets 1,192,106 1,183,223 22,700,478 32,070,092 32,097,312
- Cost 1,404,941 1,462,391 32,858,410 44,481,428 47,285,004
- Accumulated depreciation -212,836 -279,168 -10,157,932 -12,411,336 -15,187,692
2. Fixed assets of financial leasing 0 0 311,098 287,417 263,801
- Cost 0 0 346,134 346,134 346,134
- Accumulated depreciation 0 0 -35,036 -58,717 -82,333
3. Intangible fixed assets 97,483 297,421 462,200 743,299 792,094
- Cost 104,268 306,581 766,731 1,092,752 1,198,345
- Accumulated depreciation -6,785 -9,160 -304,531 -349,453 -406,251
III. Real Estate Investments 20,916 20,112 586,150 579,546 542,319
- Cost 22,932 22,932 762,543 787,583 779,898
- Accumulated depreciation -2,016 -2,820 -176,393 -208,037 -237,579
IV. Long-term assets in progress 656,601 1,384,761 3,993,457 5,029,426 4,917,752
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 3,993,457 5,029,426 4,917,752
IV. Long-term financial investments 2,730,334 3,092,175 1,241,713 1,365,834 1,877,467
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 748,041 1,116,066 0 0 0
3. Other investments in equity instruments 1,982,293 1,976,109 1,241,713 1,365,834 1,877,467
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 60,211 72,726 741,259 5,751,811 911,407
1. Long-term prepaid expenses 59,297 40,248 703,050 694,319 790,861
2. Deferred income tax assets 914 32,477 38,209 134,940 120,546
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 4,922,552 4,385,546
TOTAL ASSETS 7,185,714 7,765,656 44,072,730 76,483,141 86,845,921
CAPITAL RESOURCES
A. LIABILITIES 5,702,941 5,274,137 30,755,907 44,999,176 50,248,105
I. Current liabilities 1,219,714 1,286,499 23,395,359 30,403,183 24,927,696
1. Borrowings and short-term financial leased liabilities 832,124 872,458 13,856,491 3,459,311 2,709,625
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,909 50,022 1,782,919 3,202,092 2,478,660
4. Advances from customers 22,497 34,805 443,673 13,573,064 11,293,066
5. Taxes and other payables to the State Budget 1,905 8,881 491,178 2,186,006 547,236
6. Payables to employees 1,962 14,159 4,655 1,693 6,529
7. Short-term accrued expenses 245,826 296,660 2,661,455 2,647,691 1,988,287
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 878,397 124,943 394,691
11. Other short-term payables 78,492 9,513 2,394,873 5,207,051 5,476,218
12. Provision for short term payables 0 0 880,437 0 32,127
13. Bonus and welfare fund 0 0 1,281 1,332 1,257
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 4,483,227 3,987,639 7,360,548 14,595,993 25,320,409
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 754 870 3,489,362 3,652,041 14,984,786
6. Borrowings and long-term financial leased liabilities 4,478,651 3,948,141 91,600 9,414,227 8,882,713
7. Convertible bonds 0 0 0
8. Deferred income tax payables 964 35,137 25,656 1,051,474 942,996
9. Provision for job loss allowance 2,858 3,491 0 0 0
10. Provision for long-term payables 0 0 1,998,810 0 11,383
11. Long-term unrealized revenue 0 1,755,120 478,251 498,531
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,482,773 2,491,518 13,316,823 31,483,965 36,597,816
I. ShareHolder's equity 1,482,773 2,491,518 13,316,823 31,483,965 36,597,816
1. Owner's investment capital 1,000,000 1,799,057 15,041,382 17,232,122 17,933,004
2. Share capital surplus 0 0 -2,037,138 11,389,128 15,686,884
3. Bond conversion option 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 -2,149 -2,206 0 0 0
8. Investment and development funds 4,994 5,994 2,177 2,177 2,177
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 -213,406 -213,406 -1,199,952
11. After tax undistributed profit 181,506 152,988 521,449 3,071,173 4,172,739
- After tax undistributed profit accumulated to the end of prior period -149,203 521,449 3,071,173
- Profit after tax undistributed this period 670,652 2,549,724 1,101,566
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 298,422 535,685 2,359 2,771 2,964
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 7,185,714 7,765,656 44,072,730 76,483,141 86,845,921