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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 941,907 1,321,976 2,430,452 1,744,350 1,816,920
I. Cash and cash equivalents 329,619 460,732 1,073,681 556,775 447,184
1. Cash 178,912 253,432 847,681 377,275 369,176
2. Cash equivalents 150,706 207,300 226,000 179,500 78,008
II. Short-term financial investments 141,738 234,838 197,799 551,148 536,883
1. Trading securities 37,586 59,649 79,647 215,392 212,832
2. Provision for diminution in value of trading securities -1,922 0 0 -976 -1,526
3. Investments holding until maturity 106,075 175,189 118,152 336,732 325,577
III. Short-term receivables 447,798 600,260 1,091,404 571,935 664,614
1. Short-term receivables of customers 259,113 371,820 742,977 277,995 375,893
2. Prepayments to suppliers 22,563 21,073 24,141 91,622 41,572
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 0 0 0 0 45,200
6. Other short-term receivables 172,477 210,269 328,746 210,083 214,065
7. Provision for doubtful short-term receivables -6,354 -2,903 -4,460 -7,765 -12,116
IV. Inventories 5,301 5,298 10,231 15,395 13,012
1. Inventories 5,301 5,298 10,231 15,395 13,012
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,451 20,847 57,337 49,098 155,228
1. Short-term prepaid expenses 6,977 10,604 14,812 12,498 18,656
2. Deductible VAT 10,474 10,243 36,853 35,447 132,249
3. Taxes and the State Receivables 0 0 5,660 1,142 4,323
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 12 10 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,368,352 2,597,609 3,303,632 3,826,253 5,696,322
I. Long-term receivables 17,519 12,713 11,561 25,489 21,805
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 0 12,713 11,561 25,489 21,805
6. Provision for doubtful long-term receivables 17,519 0 0 0 0
II. Fixed assets 1,006,281 1,064,624 1,098,714 1,116,556 2,870,058
1. Tangible fixed assets 941,994 1,003,437 988,090 1,092,515 2,842,649
- Cost 1,359,916 1,486,252 1,562,183 1,726,970 3,813,275
- Accumulated depreciation -417,922 -482,815 -574,093 -634,455 -970,626
2. Fixed assets of financial leasing 23,767 23,888 20,781 6,204 0
- Cost 26,869 27,035 27,035 8,558 0
- Accumulated depreciation -3,102 -3,147 -6,254 -2,353 0
3. Intangible fixed assets 40,519 37,298 89,843 17,836 27,408
- Cost 60,025 60,310 108,361 26,745 38,246
- Accumulated depreciation -19,506 -23,012 -18,518 -8,909 -10,838
III. Real Estate Investments 55,978 53,191 46,892 43,610 40,869
- Cost 85,949 85,949 85,949 88,396 90,106
- Accumulated depreciation -29,971 -32,759 -39,057 -44,786 -49,237
IV. Long-term assets in progress 21,495 17,949 94,511 102,996 359,638
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,495 17,949 94,511 102,996 359,638
IV. Long-term financial investments 1,185,728 1,371,651 1,975,816 2,357,605 1,734,712
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,172,188 1,358,111 1,937,075 2,345,065 1,720,172
3. Other investments in equity instruments 11,540 11,540 11,540 11,540 11,540
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,000 27,200 1,000 3,000
V. Total other long-term assets 43,698 44,711 35,450 145,613 249,304
1. Long-term prepaid expenses 43,698 44,711 35,450 135,706 227,463
2. Deferred income tax assets 0 0 0 9,906 21,841
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 37,652 32,771 40,687 34,385 419,936
TOTAL ASSETS 3,310,259 3,919,585 5,734,084 5,570,603 7,513,242
CAPITAL RESOURCES
A. LIABILITIES 1,363,094 1,573,075 2,244,168 1,423,018 2,744,590
I. Current liabilities 741,345 1,023,096 1,643,209 858,786 948,725
1. Borrowings and short-term financial leased liabilities 276,926 310,096 716,762 278,622 420,597
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 189,181 332,904 424,266 127,174 201,771
4. Advances from customers 1,627 1,812 3,763 7,051 6,798
5. Taxes and other payables to the State Budget 17,046 25,023 36,152 93,412 66,367
6. Payables to employees 24,951 34,754 37,042 39,053 16,703
7. Short-term accrued expenses 24,765 21,743 32,101 36,589 25,291
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 1,775 665 536 1,192 2,678
11. Other short-term payables 191,885 278,104 344,346 220,741 162,360
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,188 17,994 48,241 54,953 46,160
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 621,749 549,979 600,959 564,231 1,795,866
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 18,252 16,372 17,694 18,696 17,640
6. Borrowings and long-term financial leased liabilities 603,497 533,607 583,265 545,536 1,778,226
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 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 1,947,165 2,346,510 3,489,916 4,147,586 4,768,651
I. ShareHolder's equity 1,947,165 2,346,510 3,489,916 4,147,586 4,768,651
1. Owner's investment capital 548,808 708,222 1,058,715 1,058,715 1,582,705
2. Share capital surplus 286,365 350,320 716,706 716,706 557,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 9,959 47,701 51,909
5. Treasury shares -190 -190 -190 -190 -190
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 111,829 133,757 154,722 156,722 158,722
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 774,652 918,573 1,165,729 1,773,271 1,534,203
- After tax undistributed profit accumulated to the end of prior period 560,008 605,261 595,115 1,115,477 1,408,064
- Profit after tax undistributed this period 214,644 313,312 570,614 657,794 126,139
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 225,702 235,828 384,274 394,660 883,379
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 3,310,259 3,919,585 5,734,084 5,570,603 7,513,242