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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 895,758 1,442,494 1,305,796 1,346,117 1,811,557
I. Cash and cash equivalents 493,382 1,013,594 360,383 370,506 546,631
1. Cash 119,704 651,672 80,591 135,606 340,111
2. Cash equivalents 373,679 361,922 279,793 234,900 206,520
II. Short-term financial investments 7,500 98,700 239,367 425,016 806,333
1. Trading securities 0 0 0 0 546,648
2. Provision for diminution in value of trading securities 0 0 0 0 -26,065
3. Investments holding until maturity 7,500 98,700 239,367 425,016 285,750
III. Short-term receivables 268,111 232,334 560,184 464,365 354,875
1. Short-term receivables of customers 193,832 210,870 188,498 205,263 236,744
2. Prepayments to suppliers 41,665 2,890 8,315 13,579 18,809
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 33,424 19,515 364,380 247,560 103,074
7. Provision for doubtful short-term receivables -811 -942 -1,010 -2,037 -3,751
IV. Inventories 24,491 21,112 28,028 29,065 47,470
1. Inventories 24,491 21,112 28,028 29,065 47,470
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 102,274 76,753 117,833 57,164 56,247
1. Short-term prepaid expenses 19,730 22,926 43,834 20,162 17,693
2. Deductible VAT 81,746 52,586 72,729 35,390 35,640
3. Taxes and the State Receivables 798 1,241 1,270 1,613 2,914
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 1,562,387 1,823,927 3,061,015 3,844,809 5,983,572
I. Long-term receivables 1,475 2,334 827,195 827,204 3,625
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 1,475 2,334 827,195 827,204 3,625
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 921,586 810,880 814,376 643,932 3,611,422
1. Tangible fixed assets 914,207 804,486 808,496 632,776 1,347,446
- Cost 2,247,138 2,306,606 2,545,081 2,556,974 4,195,839
- Accumulated depreciation -1,332,931 -1,502,119 -1,736,586 -1,924,198 -2,848,393
2. Fixed assets of financial leasing 0 0 0 5,044 4,467
- Cost 0 0 0 5,188 5,188
- Accumulated depreciation 0 0 0 -144 -721
3. Intangible fixed assets 7,378 6,393 5,880 6,112 2,259,509
- Cost 21,436 21,363 21,654 22,240 2,320,998
- Accumulated depreciation -14,058 -14,970 -15,774 -16,128 -61,488
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 0 2,310 11,928 0 396
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2,310 11,928 0 396
IV. Long-term financial investments 117,641 506,403 486,681 1,470,217 759,362
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 117,486 506,248 486,526 1,470,062 759,207
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 521,685 502,000 916,663 898,887 1,158,723
1. Long-term prepaid expenses 521,359 501,802 916,126 898,440 1,152,723
2. Deferred income tax assets 326 198 108 19 0
3. Other long-term assets 0 0 428 428 6,000
VI. Goodwills 0 0 4,173 4,569 450,044
TOTAL ASSETS 2,458,144 3,266,420 4,366,810 5,190,926 7,795,130
CAPITAL RESOURCES
A. LIABILITIES 287,446 270,293 1,165,610 1,896,619 2,899,014
I. Current liabilities 287,416 269,050 433,717 403,172 715,021
1. Borrowings and short-term financial leased liabilities 0 0 208,400 118,836 299,754
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 104,828 85,195 75,775 109,859 107,683
4. Advances from customers 1,941 2,343 1,743 2,968 4,174
5. Taxes and other payables to the State Budget 22,630 24,918 24,409 29,318 47,069
6. Payables to employees 83,752 44,969 44,359 55,092 70,613
7. Short-term accrued expenses 9,555 32,127 18,674 58,870 76,697
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 0 181
11. Other short-term payables 42,228 73,766 55,625 14,271 19,917
12. Provision for short term payables 0 0 0 0 76,037
13. Bonus and welfare fund 22,483 5,733 4,730 13,957 12,896
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 30 1,242 731,893 1,493,447 2,183,993
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 8,502 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 30 0 30 1,607 785
6. Borrowings and long-term financial leased liabilities 0 0 700,000 1,449,749 1,650,299
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 30,858 30,413 530,379
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 1,242 1,005 3,176 2,530
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 2,170,698 2,996,128 3,201,200 3,294,307 4,896,116
I. ShareHolder's equity 2,170,698 2,996,128 3,201,200 3,294,307 4,896,116
1. Owner's investment capital 551,228 1,100,282 1,212,694 1,333,956 2,867,968
2. Share capital surplus 36,048 36,048 39,404 39,404 39,498
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 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 796,622 826,088 875,543 886,626 892,644
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 1,383 1,383 0
11. After tax undistributed profit 412,834 660,059 664,029 620,035 719,517
- After tax undistributed profit accumulated to the end of prior period 255,812 337,676 546,685 496,412 383,357
- Profit after tax undistributed this period 157,022 322,383 117,344 123,623 336,160
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 373,966 373,651 408,148 412,903 375,106
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 2,458,144 3,266,420 4,366,810 5,190,926 7,795,130