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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,075,877 8,285,302 9,071,099 8,920,057 8,707,253
I. Cash and cash equivalents 260,618 978,370 774,396 439,730 829,297
1. Cash 203,308 403,888 163,455 134,760 191,078
2. Cash equivalents 57,310 574,481 610,941 304,970 638,218
II. Short-term financial investments 4,583,531 3,307,219 3,658,389 3,774,007 3,138,643
1. Trading securities 569,702 392,872 441,456 126,495 126,491
2. Provision for diminution in value of trading securities -23,946 0 -3,029 -1,184 -281
3. Investments holding until maturity 4,037,774 2,914,347 3,219,962 3,648,696 3,012,432
III. Short-term receivables 1,550,684 3,191,871 3,668,926 3,708,870 3,500,366
1. Short-term receivables of customers 241,284 221,899 253,027 248,018 375,129
2. Prepayments to suppliers 107,356 156,014 133,498 82,917 103,070
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 540,465 2,014,751 2,049,250 1,800,350 1,269,641
6. Other short-term receivables 741,293 812,717 1,248,682 1,594,066 1,773,485
7. Provision for doubtful short-term receivables -79,714 -13,511 -15,531 -16,482 -20,959
IV. Inventories 338,299 399,261 474,433 434,119 468,081
1. Inventories 339,211 400,299 474,941 439,057 470,958
2. Provision for decline in value of inventories -912 -1,038 -508 -4,939 -2,877
V. Other current assets 342,746 408,581 494,955 563,331 770,866
1. Short-term prepaid expenses 3,002 4,099 5,212 5,165 4,483
2. Deductible VAT 339,548 402,337 481,634 551,460 762,017
3. Taxes and the State Receivables 196 2,146 8,110 6,706 4,367
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 6,390,092 8,415,041 8,746,158 10,083,365 12,353,175
I. Long-term receivables 466 328 355 343 800,393
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 466 328 355 343 800,393
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 216,947 559,988 707,113 1,039,749 1,251,769
1. Tangible fixed assets 212,197 554,890 702,295 1,034,728 1,247,244
- Cost 404,399 819,782 1,042,225 1,474,777 1,777,163
- Accumulated depreciation -192,202 -264,892 -339,930 -440,049 -529,918
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 4,750 5,098 4,818 5,021 4,524
- Cost 7,699 8,333 8,383 8,949 8,899
- Accumulated depreciation -2,949 -3,235 -3,565 -3,929 -4,375
III. Real Estate Investments 2,749,416 4,821,114 4,732,229 5,190,260 5,443,414
- Cost 2,994,833 5,194,683 5,217,833 5,804,926 6,240,972
- Accumulated depreciation -245,417 -373,569 -485,603 -614,667 -797,558
IV. Long-term assets in progress 2,716,177 2,256,217 2,502,901 2,553,553 2,285,564
1. Costs of long-term production, business in progress 0 14,399 14,399 14,399 14,399
2. Costs of construction in progress 2,716,177 2,241,818 2,488,502 2,539,154 2,271,165
IV. Long-term financial investments 669,800 740,773 772,576 1,267,857 1,516,342
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 254,237 736,021 767,824 997,862 1,031,405
3. Other investments in equity instruments 6,335 4,500 4,500 269,996 484,937
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 409,228 252 252 0 0
V. Total other long-term assets 4,886 4,302 7,579 17,113 1,055,693
1. Long-term prepaid expenses 4,886 4,302 7,579 17,113 620,267
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 435,426
VI. Goodwills 32,400 32,321 23,406 14,490 0
TOTAL ASSETS 13,465,969 16,700,343 17,817,257 19,003,422 21,060,427
CAPITAL RESOURCES
A. LIABILITIES 11,568,603 13,922,431 14,519,379 15,342,589 17,032,377
I. Current liabilities 4,700,982 1,884,874 1,572,578 1,842,761 3,061,004
1. Borrowings and short-term financial leased liabilities 368,068 461,467 450,411 688,947 1,595,156
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,734 193,358 149,060 259,876 237,943
4. Advances from customers 3,662,606 498,180 281,439 26,191 54,081
5. Taxes and other payables to the State Budget 92,703 175,175 65,938 124,500 131,789
6. Payables to employees 9,852 9,072 6,715 10,166 12,426
7. Short-term accrued expenses 5,767 18,272 5,558 4,965 6,896
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 143,983 253,669 297,955 315,756 319,294
11. Other short-term payables 282,785 133,816 85,776 99,864 299,492
12. Provision for short term payables 4,465 5,114 4,194 5,740 2,134
13. Bonus and welfare fund 39,018 136,751 225,533 306,756 401,792
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 6,867,621 12,037,558 12,946,801 13,499,828 13,971,373
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,542,599 2,793,377 2,634,075 2,646,546 2,782,614
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 3,953 4,181 5,118 5,700 6,797
6. Borrowings and long-term financial leased liabilities 0 0 6,360 1,514 90,688
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 138,222 129,521 128,358 125,189 137,284
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 168 0 0 0 0
11. Long-term unrealized revenue 5,182,678 9,110,479 10,172,890 10,720,879 10,953,990
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,897,367 2,777,912 3,297,878 3,660,833 4,028,051
I. ShareHolder's equity 1,897,367 2,777,912 3,297,878 3,660,833 4,028,051
1. Owner's investment capital 690,482 794,054 929,041 909,041 1,818,079
2. Share capital surplus 31,290 31,290 31,290 0 0
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 198,629 333,569 656,745 604,427 160,101
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 22,747 26,217 31,963 207,000 207,000
11. After tax undistributed profit 700,209 1,138,998 1,328,168 1,524,386 1,381,616
- After tax undistributed profit accumulated to the end of prior period 65,395 208,684 659,989 640,134 636,527
- Profit after tax undistributed this period 634,814 930,314 668,178 884,252 745,089
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 254,009 453,783 320,671 415,978 461,254
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 13,465,969 16,700,343 17,817,257 19,003,422 21,060,427