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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 871,213 1,054,482 1,187,132 1,244,384 1,727,961
I. Cash and cash equivalents 70,293 170,577 182,457 97,843 705,493
1. Cash 23,952 24,904 32,057 25,614 537,927
2. Cash equivalents 46,341 145,673 150,400 72,229 167,566
II. Short-term financial investments 34,907 24,869 28,232 566 7,595
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 34,907 24,869 28,232 566 7,595
III. Short-term receivables 669,773 790,956 923,689 1,119,560 992,788
1. Short-term receivables of customers 32,543 30,576 28,210 52,990 45,804
2. Prepayments to suppliers 276,147 108,837 85,792 18,529 23,697
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 182,189 290,870 336,970 589,926 589,237
6. Other short-term receivables 192,264 377,705 500,938 498,729 429,520
7. Provision for doubtful short-term receivables -13,371 -17,031 -28,221 -40,613 -95,469
IV. Inventories 27,718 27,269 26,035 17,299 6,150
1. Inventories 27,718 27,269 26,035 17,299 6,150
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 68,523 40,811 26,720 9,117 15,935
1. Short-term prepaid expenses 820 1,915 8,092 2,179 4,496
2. Deductible VAT 65,665 37,191 16,878 4,817 9,484
3. Taxes and the State Receivables 2,038 1,705 1,750 2,121 1,955
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 10,389,006 10,851,204 10,991,035 11,505,699 21,185,742
I. Long-term receivables 1,443,235 1,420,485 1,405,597 1,735,950 1,212,632
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 231,425 0 0 429,000 0
5. Other long-term receivables 1,211,810 1,420,485 1,405,597 1,306,950 1,212,632
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,449,495 3,193,550 7,280,084 6,814,118 16,386,593
1. Tangible fixed assets 4,704 5,477 11,605 9,574 11,949
- Cost 20,772 22,643 32,039 32,111 44,767
- Accumulated depreciation -16,069 -17,166 -20,434 -22,537 -32,818
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 3,444,791 3,188,073 7,268,480 6,804,544 16,374,645
- Cost 4,714,151 4,714,106 8,840,544 8,782,247 19,016,822
- Accumulated depreciation -1,269,360 -1,526,033 -1,572,065 -1,977,704 -2,642,177
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 3,875,194 4,314,408 41,850 58,625 68,329
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,875,194 4,314,408 41,850 58,625 68,329
IV. Long-term financial investments 784,649 813,515 831,594 869,167 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 781,139 810,005 828,084 869,167 0
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 3,510 3,510 3,510 0 0
V. Total other long-term assets 756,891 1,042,609 1,378,180 1,984,963 3,238,637
1. Long-term prepaid expenses 544,029 773,451 1,097,437 1,722,385 2,996,374
2. Deferred income tax assets 212,862 269,158 280,742 262,578 242,263
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 79,543 66,637 53,731 42,876 279,550
TOTAL ASSETS 11,260,220 11,905,686 12,178,167 12,750,083 22,913,703
CAPITAL RESOURCES
A. LIABILITIES 7,358,040 7,460,780 7,489,929 7,906,613 17,729,845
I. Current liabilities 2,144,274 1,285,107 1,396,774 2,222,582 3,101,256
1. Borrowings and short-term financial leased liabilities 714,013 348,228 379,054 853,563 1,017,431
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 311,633 251,272 249,251 237,229 623,383
4. Advances from customers 465,673 464,469 464,000 464,322 464,506
5. Taxes and other payables to the State Budget 41,639 56,795 9,326 12,670 17,029
6. Payables to employees 12,348 11,489 17,112 12,176 27,644
7. Short-term accrued expenses 47,377 42,841 82,116 71,219 140,146
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 32 0 0
11. Other short-term payables 548,017 106,274 191,901 568,018 806,279
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,574 3,739 3,980 3,384 4,838
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 5,213,766 6,175,674 6,093,154 5,684,032 14,628,589
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 82,826 256,177 358,786 131,519 2,341,710
6. Borrowings and long-term financial leased liabilities 5,017,509 5,806,067 5,682,895 5,518,385 12,119,698
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 113,430 113,430 51,473 34,127 167,181
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 3,902,180 4,444,906 4,688,238 4,843,470 5,183,858
I. ShareHolder's equity 3,902,180 4,444,906 4,688,238 4,843,470 5,183,858
1. Owner's investment capital 1,928,548 1,928,548 1,928,548 1,928,548 1,928,548
2. Share capital surplus 3,658 3,658 3,658 3,658 3,658
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 84,425 96,125 96,125 106,028 106,028
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 978,493 1,066,459 1,272,973 1,471,640 1,464,945
- After tax undistributed profit accumulated to the end of prior period 654,174 745,989 1,064,513 1,180,392 889,063
- Profit after tax undistributed this period 324,320 320,470 208,460 291,248 575,882
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 907,056 1,350,116 1,386,934 1,333,597 1,680,679
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 11,260,220 11,905,686 12,178,167 12,750,083 22,913,703