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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,006,835 9,510,248 22,575,115 26,092,449 23,921,695
I. Cash and cash equivalents 2,191,361 3,818,494 13,013,126 5,588,278 5,789,871
1. Cash 148,761 146,894 107,326 93,844 159,898
2. Cash equivalents 2,042,600 3,671,600 12,905,800 5,494,435 5,629,973
II. Short-term financial investments 193,304 212,300 169,375 1,403,815 4,908,123
1. Trading securities 150,604 0 0 1,202,172 2,592,780
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 42,700 212,300 169,375 201,643 2,315,343
III. Short-term receivables 2,406,606 3,515,087 7,074,166 16,526,610 10,989,266
1. Short-term receivables of customers 350,453 399,158 600,955 663,868 1,068,838
2. Prepayments to suppliers 192,752 252,753 171,698 328,056 297,602
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 1,805,000 0 4,086,582 6,047,192 3,492,431
6. Other short-term receivables 58,402 2,863,176 2,214,931 9,487,494 6,130,395
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,168,106 1,841,627 2,254,893 2,501,748 2,178,374
1. Inventories 1,213,147 1,873,241 2,292,548 2,531,010 2,220,501
2. Provision for decline in value of inventories -45,041 -31,614 -37,654 -29,262 -42,126
V. Other current assets 47,457 122,740 63,555 71,998 56,061
1. Short-term prepaid expenses 14,508 17,740 16,623 21,864 15,261
2. Deductible VAT 32,721 104,032 44,466 46,520 37,879
3. Taxes and the State Receivables 228 968 2,466 3,615 2,921
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 14,462,772 16,023,158 7,629,035 7,424,194 16,630,994
I. Long-term receivables 8,935,014 8,785,437 215,104 192,574 9,338,161
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 7,655,717 6,927,734 0 0 0
5. Other long-term receivables 1,279,297 1,857,702 215,104 192,574 9,338,161
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,156,809 5,273,810 5,578,570 5,092,593 5,552,375
1. Tangible fixed assets 3,306,841 4,211,296 4,647,200 4,256,150 4,789,111
- Cost 6,155,131 7,542,783 8,565,736 8,642,295 9,619,244
- Accumulated depreciation -2,848,290 -3,331,487 -3,918,536 -4,386,145 -4,830,133
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 849,968 1,062,514 931,370 836,443 763,264
- Cost 2,059,063 2,421,368 2,432,289 2,396,630 2,397,934
- Accumulated depreciation -1,209,096 -1,358,854 -1,500,919 -1,560,187 -1,634,670
III. Real Estate Investments 0 14,518 9,510 7,359 5,750
- Cost 0 18,628 18,628 18,628 18,628
- Accumulated depreciation 0 -4,110 -9,118 -11,269 -12,878
IV. Long-term assets in progress 561,015 441,991 335,805 810,615 275,199
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 561,015 441,991 335,805 810,615 275,199
IV. Long-term financial investments 249,392 249,392 249,392 249,392 294,757
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 249,392 249,392 249,392 249,392 294,757
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 342,408 935,913 1,001,557 918,628 1,039,086
1. Long-term prepaid expenses 175,227 705,514 693,722 667,880 644,959
2. Deferred income tax assets 167,181 230,398 307,835 250,748 394,127
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 218,134 322,099 239,097 153,033 125,666
TOTAL ASSETS 20,469,607 25,533,407 30,204,150 33,516,643 40,552,689
CAPITAL RESOURCES
A. LIABILITIES 8,062,640 11,250,422 13,198,456 11,070,998 14,177,130
I. Current liabilities 7,743,868 10,195,795 11,883,096 10,061,228 13,728,747
1. Borrowings and short-term financial leased liabilities 5,113,137 6,660,449 7,445,113 6,626,217 8,468,803
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,098,801 1,164,839 1,573,394 1,495,520 2,023,712
4. Advances from customers 42,571 39,399 123,924 57,801 66,138
5. Taxes and other payables to the State Budget 396,613 613,245 435,805 225,676 593,032
6. Payables to employees 444 17,172 12,443 588 280
7. Short-term accrued expenses 1,050,522 1,632,365 2,205,738 1,521,372 2,385,301
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 18,907 39,470 53,140 106,180 163,607
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,872 28,857 33,538 27,876 27,876
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 318,773 1,054,627 1,315,360 1,009,770 448,383
1. Long-term payables to sellers 31,013 27,668 25,014 24,324 19,289
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 23,977 25,235 32,855 31,757 30,438
6. Borrowings and long-term financial leased liabilities 126,321 787,689 1,063,618 774,749 227,388
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 122,925 199,224 181,876 166,878 159,915
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 14,536 14,811 11,999 12,062 11,354
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 12,406,967 14,282,985 17,005,694 22,445,645 26,375,559
I. ShareHolder's equity 12,406,967 14,282,985 17,005,694 22,445,645 26,375,559
1. Owner's investment capital 7,229,246 7,267,938 7,267,938 7,274,619 7,274,619
2. Share capital surplus 3,555,999 3,710,768 3,560,554 3,610,329 3,610,329
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -265,776 -265,776 -265,776 -265,776 -265,776
5. Treasury shares -1,640,253 -1,640,253 -994,666 -994,666 -994,666
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 13,597 13,496 6,989 7,419 8,324
8. Investment and development funds 22,732 22,732 22,732 22,732 22,732
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 3,244,394 4,583,858 6,816,958 12,263,423 16,124,128
- After tax undistributed profit accumulated to the end of prior period 0 72,233 1,390,103 6,816,958 9,038,964
- Profit after tax undistributed this period 3,244,394 4,511,624 5,426,855 5,446,465 7,085,164
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 247,027 590,222 590,964 527,566 595,870
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 20,469,607 25,533,407 30,204,150 33,516,643 40,552,689