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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,955,399 5,156,882 5,496,242 4,728,456 5,698,167
I. Cash and cash equivalents 336,985 459,559 894,915 389,553 349,817
1. Cash 310,985 439,059 706,715 373,553 319,995
2. Cash equivalents 26,000 20,500 188,200 16,000 29,823
II. Short-term financial investments 1,902,277 1,856,128 1,697,942 1,430,476 2,092,521
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 1,902,277 1,856,128 1,697,942 1,430,476 2,092,521
III. Short-term receivables 2,189,357 2,295,402 2,245,231 2,157,317 2,662,590
1. Short-term receivables of customers 1,418,842 1,180,787 1,370,832 1,617,447 2,026,414
2. Prepayments to suppliers 46,258 39,245 183,017 110,014 105,721
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 739,059 1,095,782 713,424 452,662 554,727
7. Provision for doubtful short-term receivables -14,802 -20,411 -22,042 -22,807 -24,272
IV. Inventories 383,968 341,504 397,845 279,317 152,683
1. Inventories 383,968 341,580 397,845 279,593 152,683
2. Provision for decline in value of inventories 0 -76 0 -276 0
V. Other current assets 142,813 204,288 260,310 471,793 440,556
1. Short-term prepaid expenses 137,349 190,832 256,440 464,600 424,850
2. Deductible VAT 3,680 2,602 3,764 7,004 12,103
3. Taxes and the State Receivables 1,784 10,854 107 190 3,603
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 478,872 574,291 938,050 1,635,100 1,830,847
I. Long-term receivables 4,717 22,805 24,023 346,340 233,932
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 4,717 22,805 24,023 346,340 233,932
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 319,846 267,953 372,986 744,916 1,062,280
1. Tangible fixed assets 279,231 231,435 337,081 691,259 989,395
- Cost 624,385 655,441 819,460 1,295,930 1,763,924
- Accumulated depreciation -345,154 -424,006 -482,378 -604,671 -774,529
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 40,615 36,518 35,904 53,656 72,885
- Cost 58,574 59,343 63,830 91,011 129,725
- Accumulated depreciation -17,959 -22,825 -27,926 -37,355 -56,840
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 9,197 9,737 83,163 75,030 41,585
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,197 9,737 83,163 75,030 41,585
IV. Long-term financial investments 34,000 150,000 74,000 30,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 10,000 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 34,000 140,000 74,000 30,000 0
V. Total other long-term assets 111,112 123,795 383,877 438,815 493,049
1. Long-term prepaid expenses 111,112 123,795 383,877 438,815 489,516
2. Deferred income tax assets 0 0 0 0 3,533
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,434,272 5,731,172 6,434,292 6,363,557 7,529,014
CAPITAL RESOURCES
A. LIABILITIES 4,108,724 4,341,352 4,853,076 4,775,100 5,760,786
I. Current liabilities 4,108,057 4,328,914 4,799,679 4,676,144 5,237,832
1. Borrowings and short-term financial leased liabilities 1,166,428 1,296,771 1,670,708 1,375,518 1,363,784
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 440,869 333,785 484,659 660,902 857,354
4. Advances from customers 3,474 3,453 3,516 3,988 29,552
5. Taxes and other payables to the State Budget 86,561 84,318 119,089 122,516 168,925
6. Payables to employees 531,671 526,915 587,491 581,596 965,571
7. Short-term accrued expenses 325,986 240,880 317,007 329,880 528,014
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 14,927 35,104 32,385 42,941 21,713
11. Other short-term payables 1,529,790 1,806,664 1,569,593 1,470,159 1,289,152
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,352 1,023 15,232 88,646 13,768
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 667 12,438 53,397 98,956 522,953
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 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 667 12,438 12,606 26,453 35,908
6. Borrowings and long-term financial leased liabilities 0 0 40,791 72,503 487,046
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 1,325,548 1,389,821 1,581,216 1,588,457 1,768,228
I. ShareHolder's equity 1,325,548 1,389,821 1,581,216 1,588,457 1,768,228
1. Owner's investment capital 1,035,585 1,132,172 1,217,830 1,217,830 1,217,830
2. Share capital surplus 22,037 22,037 21,174 21,174 21,174
3. Bond conversion option 0 0 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 -3,296 -5,074 -4,306 -4,526 -1,281
8. Investment and development funds 4,920 4,920 4,920 48,406 162,610
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 266,301 235,765 341,598 305,572 367,895
- After tax undistributed profit accumulated to the end of prior period 11,379 14,331 18,628 16,906 19,312
- Profit after tax undistributed this period 254,922 221,434 322,970 288,666 348,583
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 0 0 0 0 0
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 5,434,272 5,731,172 6,434,292 6,363,557 7,529,014