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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 575,520 1,527,599 4,167,474 3,317,050 2,867,114
I. Cash and cash equivalents 11,175 19,425 116,729 47,757 83,665
1. Cash 8,175 16,625 113,729 20,757 75,293
2. Cash equivalents 3,000 2,800 3,000 27,000 8,372
II. Short-term financial investments 11,467 907 1,017 979,867 369,310
1. Trading securities 12,547 907 1,017 979,867 369,310
2. Provision for diminution in value of trading securities -1,080 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 500,460 1,495,616 4,035,569 2,271,150 2,394,917
1. Short-term receivables of customers 15,991 40,680 39,561 24,401 78,119
2. Prepayments to suppliers 22,697 30,940 36,044 24,918 874,066
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 409,424 1,146,460 3,807,698 2,125,927 1,351,249
6. Other short-term receivables 56,532 283,088 157,549 104,144 99,596
7. Provision for doubtful short-term receivables -4,184 -5,553 -5,283 -8,240 -8,113
IV. Inventories 48,707 6,875 9,180 12,729 15,457
1. Inventories 48,818 7,075 9,380 12,845 15,556
2. Provision for decline in value of inventories -111 -200 -200 -116 -99
V. Other current assets 3,711 4,776 4,979 5,547 3,765
1. Short-term prepaid expenses 682 400 303 784 1,400
2. Deductible VAT 1,606 3,002 2,801 3,391 1,658
3. Taxes and the State Receivables 1,423 1,375 1,875 1,372 707
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 2,312,928 2,592,732 4,234,529 5,457,201 5,969,024
I. Long-term receivables 11,518 29,658 16,587 40,745 17,457
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 11,518 29,658 16,587 40,745 17,457
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 717,793 876,348 752,761 730,053 687,398
1. Tangible fixed assets 639,550 798,949 752,230 701,042 649,457
- Cost 968,168 1,173,593 1,179,973 1,182,441 1,184,959
- Accumulated depreciation -328,618 -374,643 -427,743 -481,399 -535,502
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 78,243 77,399 531 29,010 37,941
- Cost 87,021 87,076 2,675 37,621 59,549
- Accumulated depreciation -8,778 -9,677 -2,144 -8,611 -21,608
III. Real Estate Investments 12,430 12,343 12,124 11,906 11,688
- Cost 17,275 17,404 17,404 17,404 17,404
- Accumulated depreciation -4,845 -5,061 -5,279 -5,498 -5,716
IV. Long-term assets in progress 323,180 210,322 40,059 55,551 44,475
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 323,180 210,322 40,059 55,551 44,475
IV. Long-term financial investments 1,016,795 1,215,391 3,172,072 4,323,502 4,927,655
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,011,795 1,110,391 2,459,782 3,790,685 4,486,846
3. Other investments in equity instruments 5,000 5,000 713,400 941,791 941,391
4. Provision for diminution in value of financial long-term investments 0 0 -1,110 -408,974 -500,582
5. Investments holding until maturity 0 100,000 0 0 0
V. Total other long-term assets 172,492 167,729 190,075 252,059 220,165
1. Long-term prepaid expenses 155,310 150,649 172,394 169,009 132,104
2. Deferred income tax assets 17,182 17,080 17,681 83,050 88,061
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 58,720 80,941 50,851 43,385 60,186
TOTAL ASSETS 2,888,448 4,120,331 8,402,003 8,774,251 8,836,137
CAPITAL RESOURCES
A. LIABILITIES 1,097,768 2,186,910 4,668,017 4,961,610 4,775,534
I. Current liabilities 392,509 735,620 1,030,884 838,976 3,671,860
1. Borrowings and short-term financial leased liabilities 218,072 464,795 713,635 514,949 3,330,268
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,604 23,591 6,201 4,661 8,033
4. Advances from customers 3,601 30 516 260 590
5. Taxes and other payables to the State Budget 9,111 36,634 63,456 13,367 27,424
6. Payables to employees 1,879 2,241 1,783 2,129 2,270
7. Short-term accrued expenses 43,306 106,130 127,955 170,828 156,387
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 1,051 978 941 1,011 1,283
11. Other short-term payables 79,614 81,093 84,553 87,229 101,180
12. Provision for short term payables 79 70 47 117 0
13. Bonus and welfare fund 8,191 20,057 31,798 44,426 44,426
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 705,258 1,451,290 3,637,134 4,122,634 1,103,673
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 82,156 80,567 567 1,295 1,300
6. Borrowings and long-term financial leased liabilities 542,872 1,292,005 3,588,153 4,072,169 1,062,238
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 80,231 78,717 48,414 49,170 40,136
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 1,790,680 1,933,421 3,733,986 3,812,641 4,060,604
I. ShareHolder's equity 1,790,680 1,933,421 3,733,986 3,812,641 4,060,604
1. Owner's investment capital 890,982 890,982 1,781,965 2,138,358 2,138,358
2. Share capital surplus 79,885 79,885 93,994 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,568 13,304 21,455 31,684 32,050
5. Treasury shares -35,861 -35,861 0 0 -23,032
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 11,136 26,608 42,910 63,531 64,269
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 587 587 587 634 636
11. After tax undistributed profit 378,507 495,421 1,423,725 1,167,826 1,541,254
- After tax undistributed profit accumulated to the end of prior period 253,561 326,080 600,163 1,073,171 1,242,587
- Profit after tax undistributed this period 124,946 169,341 823,562 94,655 298,667
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 459,876 462,495 369,349 410,608 307,070
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 2,888,448 4,120,331 8,402,003 8,774,251 8,836,137