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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,442,494 1,305,796 1,346,117 1,811,557 4,001,843
I. Cash and cash equivalents 1,013,594 360,383 370,506 546,631 915,804
1. Cash 651,672 80,591 135,606 340,111 491,504
2. Cash equivalents 361,922 279,793 234,900 206,520 424,300
II. Short-term financial investments 98,700 239,367 425,016 806,333 1,337,462
1. Trading securities 0 0 0 546,648 975,850
2. Provision for diminution in value of trading securities 0 0 0 -26,065 -64,548
3. Investments holding until maturity 98,700 239,367 425,016 285,750 426,160
III. Short-term receivables 232,334 560,184 464,365 354,875 1,633,399
1. Short-term receivables of customers 210,870 188,498 205,263 236,744 214,387
2. Prepayments to suppliers 2,890 8,315 13,579 18,809 10,101
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 0 0 0 0 0
6. Other short-term receivables 19,515 364,380 247,560 103,074 1,413,623
7. Provision for doubtful short-term receivables -942 -1,010 -2,037 -3,751 -4,712
IV. Inventories 21,112 28,028 29,065 47,470 49,551
1. Inventories 21,112 28,028 29,065 47,470 49,551
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 76,753 117,833 57,164 56,247 65,628
1. Short-term prepaid expenses 22,926 43,834 20,162 17,693 19,972
2. Deductible VAT 52,586 72,729 35,390 35,640 45,501
3. Taxes and the State Receivables 1,241 1,270 1,613 2,914 155
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 1,823,927 3,061,015 3,844,809 5,983,572 8,961,066
I. Long-term receivables 2,334 827,195 827,204 3,625 918,039
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 2,334 827,195 827,204 3,625 918,039
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 810,880 814,376 643,932 3,611,422 3,514,659
1. Tangible fixed assets 804,486 808,496 632,776 1,347,446 1,252,151
- Cost 2,306,606 2,545,081 2,556,974 4,195,839 4,247,478
- Accumulated depreciation -1,502,119 -1,736,586 -1,924,198 -2,848,393 -2,995,327
2. Fixed assets of financial leasing 0 0 5,044 4,467 85,218
- Cost 0 0 5,188 5,188 86,581
- Accumulated depreciation 0 0 -144 -721 -1,363
3. Intangible fixed assets 6,393 5,880 6,112 2,259,509 2,177,290
- Cost 21,363 21,654 22,240 2,320,998 2,321,834
- Accumulated depreciation -14,970 -15,774 -16,128 -61,488 -144,544
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 2,310 11,928 0 396 690
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,310 11,928 0 396 690
IV. Long-term financial investments 506,403 486,681 1,470,217 759,362 3,014,519
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 506,248 486,526 1,470,062 759,207 3,014,364
3. Other investments in equity instruments 155 155 155 155 155
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 502,000 916,663 898,887 1,608,767 1,513,159
1. Long-term prepaid expenses 501,802 916,126 898,440 1,152,723 1,103,363
2. Deferred income tax assets 198 108 19 0 0
3. Other long-term assets 0 428 428 6,000 7,000
VI. Goodwills 0 4,173 4,569 450,044 402,795
TOTAL ASSETS 3,266,420 4,366,810 5,190,926 7,795,130 12,962,909
CAPITAL RESOURCES
A. LIABILITIES 270,293 1,165,610 1,896,619 2,899,014 6,576,308
I. Current liabilities 269,050 433,717 403,172 715,021 3,076,018
1. Borrowings and short-term financial leased liabilities 0 208,400 118,836 299,754 2,380,487
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,195 75,775 109,859 107,683 148,110
4. Advances from customers 2,343 1,743 2,968 4,174 4,215
5. Taxes and other payables to the State Budget 24,918 24,409 29,318 47,069 132,911
6. Payables to employees 44,969 44,359 55,092 70,613 78,002
7. Short-term accrued expenses 32,127 18,674 58,870 76,697 156,484
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 0 181 82,104
11. Other short-term payables 73,766 55,625 14,271 19,917 22,251
12. Provision for short term payables 0 0 0 76,037 50,507
13. Bonus and welfare fund 5,733 4,730 13,957 12,896 20,946
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 1,242 731,893 1,493,447 2,183,993 3,500,290
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 8,502 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 0 30 1,607 785 1,721
6. Borrowings and long-term financial leased liabilities 0 700,000 1,449,749 1,650,299 2,993,027
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 30,858 30,413 530,379 503,847
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,242 1,005 3,176 2,530 1,696
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 2,996,128 3,201,200 3,294,307 4,896,116 6,386,601
I. ShareHolder's equity 2,996,128 3,201,200 3,294,307 4,896,116 6,386,601
1. Owner's investment capital 1,100,282 1,212,694 1,333,956 2,867,968 3,743,704
2. Share capital surplus 36,048 39,404 39,404 39,498 94
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 1,383 1,383
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 826,088 875,543 886,626 892,644 275,328
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 1,383 1,383 0 0
11. After tax undistributed profit 660,059 664,029 620,035 719,517 1,394,055
- After tax undistributed profit accumulated to the end of prior period 337,676 546,685 496,412 383,357 440,044
- Profit after tax undistributed this period 322,383 117,344 123,623 336,160 954,011
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 373,651 408,148 412,903 375,106 972,038
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 3,266,420 4,366,810 5,190,926 7,795,130 12,962,909