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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,779,276 1,316,250 2,118,417 1,458,484 1,381,712
I. Cash and cash equivalents 135,405 255,817 333,840 229,105 163,718
1. Cash 69,739 147,442 201,809 71,900 99,909
2. Cash equivalents 65,666 108,375 132,031 157,206 63,809
II. Short-term financial investments 0 0 490,780 233,228 239,400
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 0 0 490,780 233,228 239,400
III. Short-term receivables 1,434,321 772,078 749,953 829,254 823,296
1. Short-term receivables of customers 321,099 314,406 359,179 473,902 414,936
2. Prepayments to suppliers 466,162 33,448 74,565 15,966 20,529
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 144,200 253,176 256,147 229,320 242,320
6. Other short-term receivables 503,139 171,677 60,498 110,775 146,329
7. Provision for doubtful short-term receivables -280 -629 -436 -709 -818
IV. Inventories 151,973 146,324 155,076 126,615 118,823
1. Inventories 151,973 146,324 155,076 126,615 155,572
2. Provision for decline in value of inventories 0 0 0 0 -36,749
V. Other current assets 57,577 142,031 388,768 40,282 36,475
1. Short-term prepaid expenses 7,107 9,967 9,580 10,893 21,465
2. Deductible VAT 49,814 130,412 378,359 28,789 14,876
3. Taxes and the State Receivables 640 1,233 828 601 134
4. Repurchasing and reselling transactions in government bonds 0 421 0 0 0
5. Other current assets 15 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,993,832 11,156,428 14,999,737 14,673,887 13,790,652
I. Long-term receivables 25,783 9,125 2,242 40,706 29,388
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 20,000 0
5. Other long-term receivables 26,511 9,277 2,393 20,858 29,540
6. Provision for doubtful long-term receivables -728 -152 -152 -152 -152
II. Fixed assets 5,374,793 10,504,253 9,965,494 14,067,797 13,295,051
1. Tangible fixed assets 5,330,216 10,456,815 9,911,888 14,019,492 13,207,321
- Cost 6,560,897 12,031,816 12,129,938 16,908,639 16,880,384
- Accumulated depreciation -1,230,682 -1,575,002 -2,218,050 -2,889,147 -3,673,063
2. Fixed assets of financial leasing 27,832 26,256 24,681 23,107 66,309
- Cost 28,087 28,087 28,087 28,087 74,767
- Accumulated depreciation -255 -1,831 -3,406 -4,980 -8,458
3. Intangible fixed assets 16,746 21,182 28,925 25,198 21,421
- Cost 21,238 28,464 39,267 39,367 39,382
- Accumulated depreciation -4,493 -7,281 -10,341 -14,168 -17,961
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 541,417 489,354 4,876,666 358,894 268,370
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 541,417 489,354 4,876,666 358,894 268,370
IV. Long-term financial investments 0 100,122 112,950 168,150 173,517
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 100,122 112,950 168,150 173,517
3. Other investments in equity instruments 0 0 0 0 0
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 47,510 51,026 41,617 38,340 24,326
1. Long-term prepaid expenses 40,515 42,661 28,312 29,859 24,326
2. Deferred income tax assets 6,994 8,365 13,306 8,480 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,329 2,549 768 0 0
TOTAL ASSETS 7,773,108 12,472,678 17,118,154 16,132,371 15,172,364
CAPITAL RESOURCES
A. LIABILITIES 4,305,192 8,734,985 11,488,419 10,365,049 9,409,067
I. Current liabilities 1,101,061 1,005,555 2,070,603 1,679,164 785,160
1. Borrowings and short-term financial leased liabilities 600,885 407,691 662,988 1,414,512 596,947
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 375,696 439,935 1,224,607 74,936 32,284
4. Advances from customers 3,427 2,866 2,367 1,930 1,491
5. Taxes and other payables to the State Budget 37,688 65,532 47,193 58,181 47,951
6. Payables to employees 942 342 941 638 785
7. Short-term accrued expenses 34,311 31,770 62,577 50,008 24,318
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 246 212 260 118 93
11. Other short-term payables 12,151 16,730 8,650 9,956 9,480
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35,714 40,476 61,021 68,886 71,811
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 3,204,132 7,729,431 9,417,816 8,685,885 8,623,908
1. Long-term payables to sellers 0 1,030,866 151,310 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 0 0 0 1,400 15
6. Borrowings and long-term financial leased liabilities 3,200,587 6,695,140 9,264,097 8,681,996 8,596,079
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 25,605
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,216 3,216 2,075 2,066 1,931
11. Long-term unrealized revenue 46 37 273 423 277
12. Development fund of science and technology 283 172 61 0 0
B. OWNER'S EQUITY 3,467,916 3,737,693 5,629,735 5,767,322 5,763,296
I. ShareHolder's equity 3,467,916 3,737,693 5,629,735 5,767,322 5,763,296
1. Owner's investment capital 2,711,752 3,037,155 3,861,369 4,054,494 4,225,084
2. Share capital surplus 38,206 37,853 25,866 20,700 20,700
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 0 0 0 0 0
8. Investment and development funds 87,319 94,241 98,024 96,354 96,180
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 219,977 208,327 292,431 178,508 81,883
- After tax undistributed profit accumulated to the end of prior period 23,239 18,493 26,113 100,847 7,919
- Profit after tax undistributed this period 196,738 189,834 266,317 77,661 73,964
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 410,662 360,117 1,352,046 1,417,266 1,339,449
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 7,773,108 12,472,678 17,118,154 16,132,371 15,172,364