Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,190,393 1,779,276 1,316,250 2,118,417 1,458,484
I. Cash and cash equivalents 105,370 135,405 255,817 333,840 229,105
1. Cash 41,394 69,739 147,442 201,809 71,900
2. Cash equivalents 63,976 65,666 108,375 132,031 157,206
II. Short-term financial investments 12,000 0 0 490,780 233,228
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 12,000 0 0 490,780 233,228
III. Short-term receivables 688,224 1,434,321 772,078 749,953 829,254
1. Short-term receivables of customers 213,458 321,099 314,406 359,179 473,902
2. Prepayments to suppliers 74,261 466,162 33,448 74,565 15,966
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 157,900 144,200 253,176 256,147 229,320
6. Other short-term receivables 243,115 503,139 171,677 60,498 110,775
7. Provision for doubtful short-term receivables -511 -280 -629 -436 -709
IV. Inventories 314,266 151,973 146,324 155,076 126,615
1. Inventories 314,266 151,973 146,324 155,076 126,615
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 70,533 57,577 142,031 388,768 40,282
1. Short-term prepaid expenses 4,016 7,107 9,967 9,580 10,893
2. Deductible VAT 65,909 49,814 130,412 378,359 28,789
3. Taxes and the State Receivables 608 640 1,233 828 601
4. Repurchasing and reselling transactions in government bonds 0 0 421 0 0
5. Other current assets 0 15 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,572,827 5,993,832 11,156,428 14,999,737 14,673,887
I. Long-term receivables 573 25,783 9,125 2,242 40,706
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 20,000
5. Other long-term receivables 1,264 26,511 9,277 2,393 20,858
6. Provision for doubtful long-term receivables -691 -728 -152 -152 -152
II. Fixed assets 5,258,944 5,374,793 10,504,253 9,965,494 14,067,797
1. Tangible fixed assets 5,239,716 5,330,216 10,456,815 9,911,888 14,019,492
- Cost 6,139,920 6,560,897 12,031,816 12,129,938 16,908,639
- Accumulated depreciation -900,205 -1,230,682 -1,575,002 -2,218,050 -2,889,147
2. Fixed assets of financial leasing 0 27,832 26,256 24,681 23,107
- Cost 0 28,087 28,087 28,087 28,087
- Accumulated depreciation 0 -255 -1,831 -3,406 -4,980
3. Intangible fixed assets 19,228 16,746 21,182 28,925 25,198
- Cost 21,138 21,238 28,464 39,267 39,367
- Accumulated depreciation -1,910 -4,493 -7,281 -10,341 -14,168
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 262,816 541,417 489,354 4,876,666 358,894
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 262,816 541,417 489,354 4,876,666 358,894
IV. Long-term financial investments 2,600 0 100,122 112,950 168,150
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 100,122 112,950 168,150
3. Other investments in equity instruments 2,600 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 41,766 47,510 51,026 41,617 38,340
1. Long-term prepaid expenses 35,277 40,515 42,661 28,312 29,859
2. Deferred income tax assets 6,489 6,994 8,365 13,306 8,480
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,128 4,329 2,549 768 0
TOTAL ASSETS 6,763,219 7,773,108 12,472,678 17,118,154 16,132,371
CAPITAL RESOURCES
A. LIABILITIES 4,183,591 4,305,192 8,734,985 11,488,419 10,365,049
I. Current liabilities 836,408 1,101,061 1,005,555 2,070,603 1,679,164
1. Borrowings and short-term financial leased liabilities 553,637 600,885 407,691 662,988 1,414,512
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,714 375,696 439,935 1,224,607 74,936
4. Advances from customers 11,797 3,427 2,866 2,367 1,930
5. Taxes and other payables to the State Budget 15,932 37,688 65,532 47,193 58,181
6. Payables to employees 1,530 942 342 941 638
7. Short-term accrued expenses 13,694 34,311 31,770 62,577 50,008
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 26 246 212 260 118
11. Other short-term payables 127,513 12,151 16,730 8,650 9,956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,566 35,714 40,476 61,021 68,886
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 3,347,183 3,204,132 7,729,431 9,417,816 8,685,885
1. Long-term payables to sellers 0 0 1,030,866 151,310 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 0 1,400
6. Borrowings and long-term financial leased liabilities 3,343,143 3,200,587 6,695,140 9,264,097 8,681,996
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 3,450 3,216 3,216 2,075 2,066
11. Long-term unrealized revenue 0 46 37 273 423
12. Development fund of science and technology 590 283 172 61 0
B. OWNER'S EQUITY 2,579,628 3,467,916 3,737,693 5,629,735 5,767,322
I. ShareHolder's equity 2,579,628 3,467,916 3,737,693 5,629,735 5,767,322
1. Owner's investment capital 2,038,917 2,711,752 3,037,155 3,861,369 4,054,494
2. Share capital surplus 38,673 38,206 37,853 25,866 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 78,813 87,319 94,241 98,024 96,354
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 164,750 219,977 208,327 292,431 178,508
- After tax undistributed profit accumulated to the end of prior period 81,400 23,239 18,493 26,113 99,306
- Profit after tax undistributed this period 83,350 196,738 189,834 266,317 79,203
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 258,475 410,662 360,117 1,352,046 1,417,266
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 6,763,219 7,773,108 12,472,678 17,118,154 16,132,371