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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,388,906 3,129,321 4,760,223 7,603,843 8,307,330
I. Cash and cash equivalents 234,654 195,260 450,999 921,223 980,473
1. Cash 218,654 88,160 321,512 262,285 253,301
2. Cash equivalents 16,000 107,100 129,487 658,938 727,172
II. Short-term financial investments 708,368 1,248,416 282,187 879,692 325,709
1. Trading securities 0 48,258 37,591 541,912 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 708,368 1,200,159 244,596 337,780 325,709
III. Short-term receivables 806,472 1,003,665 2,675,134 4,157,054 5,415,353
1. Short-term receivables of customers 665,016 812,843 1,135,008 1,348,987 1,570,310
2. Prepayments to suppliers 117,979 198,849 187,197 824,425 754,702
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 3,810 3,810 20,670 188,555 351,745
6. Other short-term receivables 79,919 56,667 1,420,843 1,900,657 2,871,807
7. Provision for doubtful short-term receivables -60,253 -68,504 -88,584 -105,570 -133,211
IV. Inventories 525,426 593,256 1,251,787 1,487,604 1,503,263
1. Inventories 530,341 598,132 1,269,102 1,500,651 1,517,533
2. Provision for decline in value of inventories -4,914 -4,875 -17,314 -13,047 -14,270
V. Other current assets 113,985 88,724 100,115 158,271 82,531
1. Short-term prepaid expenses 10,565 13,127 17,397 16,897 24,624
2. Deductible VAT 101,846 73,488 80,807 126,579 53,674
3. Taxes and the State Receivables 1,574 2,110 1,911 14,794 4,233
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 5,201,420 6,602,436 9,279,785 8,925,010 7,769,415
I. Long-term receivables 25,387 40,821 377,030 342,050 191,231
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 25,387 40,821 377,030 342,050 191,231
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,615,856 5,360,698 7,435,634 6,974,457 5,858,291
1. Tangible fixed assets 2,050,359 4,686,309 5,360,396 5,129,407 4,113,556
- Cost 3,503,446 7,018,397 9,106,025 9,080,919 8,495,014
- Accumulated depreciation -1,453,087 -2,332,088 -3,745,629 -3,951,511 -4,381,458
2. Fixed assets of financial leasing 339,160 303,301 244,442 190,513 137,088
- Cost 434,779 400,241 339,389 242,687 168,418
- Accumulated depreciation -95,618 -96,941 -94,947 -52,174 -31,330
3. Intangible fixed assets 226,337 371,088 1,830,796 1,654,536 1,607,647
- Cost 235,217 386,958 1,889,164 1,761,267 1,766,714
- Accumulated depreciation -8,880 -15,870 -58,368 -106,731 -159,067
III. Real Estate Investments 0 0 0 31,241 30,711
- Cost 0 0 0 31,770 31,770
- Accumulated depreciation 0 0 0 -530 -1,059
IV. Long-term assets in progress 1,450,593 172,933 427,991 757,798 469,321
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,450,593 172,933 427,991 757,798 469,321
IV. Long-term financial investments 725,719 625,474 608,856 410,313 864,079
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 486,393 508,587 574,970 356,459 837,442
3. Other investments in equity instruments 104,766 3,856 3,856 23,823 3,856
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 134,560 113,030 30,030 30,030 22,780
V. Total other long-term assets 72,251 113,270 100,360 146,556 145,160
1. Long-term prepaid expenses 72,251 113,270 100,360 141,267 129,008
2. Deferred income tax assets 0 0 0 5,289 16,152
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 311,614 289,240 329,914 262,598 210,623
TOTAL ASSETS 7,590,325 9,731,758 14,040,008 16,528,853 16,076,745
CAPITAL RESOURCES
A. LIABILITIES 5,520,629 6,976,902 10,123,836 11,967,967 11,418,247
I. Current liabilities 2,220,332 2,574,316 3,661,748 6,177,797 6,098,814
1. Borrowings and short-term financial leased liabilities 1,696,820 1,694,855 2,359,144 3,982,591 4,138,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 212,398 291,455 715,346 1,302,712 968,913
4. Advances from customers 71,868 135,119 49,211 68,254 24,252
5. Taxes and other payables to the State Budget 22,308 25,057 47,621 95,867 118,852
6. Payables to employees 42,771 57,872 89,886 97,378 85,745
7. Short-term accrued expenses 68,184 95,816 152,002 179,814 151,535
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 0
11. Other short-term payables 89,879 257,256 228,695 438,288 602,003
12. Provision for short term payables 8,445 8,445 8,022 6,619 2,500
13. Bonus and welfare fund 7,658 8,442 11,822 6,276 6,572
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 3,300,298 4,402,585 6,462,088 5,790,170 5,319,432
1. Long-term payables to sellers 3,159 26,656 61,104 36,212 1,312
2. Long-term accrued expenses 0 0 0 587 642
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 323,581 372,029 999,807 1,574,064 1,679,235
6. Borrowings and long-term financial leased liabilities 2,858,339 3,802,391 4,917,491 3,769,648 3,254,612
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 114,345 200,868 483,279 409,286 381,301
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 2,178
11. Long-term unrealized revenue 874 641 408 374 152
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,069,696 2,754,856 3,916,172 4,560,886 4,658,498
I. ShareHolder's equity 2,069,696 2,754,856 3,916,172 4,560,886 4,658,498
1. Owner's investment capital 1,000,085 1,091,545 1,189,099 1,189,099 1,189,099
2. Share capital surplus 68,800 166,562 270,786 270,848 270,848
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 19,882 44,245 45,780 45,780 45,780
5. Treasury shares -28 -28 -28 -28 -28
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 16,948 16,597 25,547 20,084 3,513
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 54,054 21,144 3,596 1,545 60,583
- After tax undistributed profit accumulated to the end of prior period 32,874 8,822 3,253 -42,215 20,128
- Profit after tax undistributed this period 21,181 12,321 343 43,761 40,455
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 909,955 1,414,792 2,381,392 3,033,558 3,088,703
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 7,590,325 9,731,758 14,040,008 16,528,853 16,076,745