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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 139,555,054 102,312,109 94,437,005 196,535,229 242,340,589
I. Cash and cash equivalents 13,332,299 13,713,651 4,625,760 10,816,783 14,103,181
1. Cash 2,788,220 4,146,738 589,868 1,844,902 13,121,831
2. Cash equivalents 10,544,079 9,566,913 4,035,892 8,971,881 981,350
II. Short-term financial investments 360,611 2,054,219 4,979,444 6,296,725 3,833,948
1. Trading securities 0 359,322 2,326,552 2,352,947 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 360,611 1,694,897 2,652,892 3,943,778 3,833,948
III. Short-term receivables 47,467,976 34,592,470 37,750,127 96,208,736 132,871,090
1. Short-term receivables of customers 8,811,344 10,674,408 15,248,468 15,044,170 19,513,022
2. Prepayments to suppliers 8,802,736 8,504,424 8,580,390 14,830,404 17,430,700
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 16,507,454 8,272,493 3,921,463 5,039,256 4,944,650
6. Other short-term receivables 13,465,638 7,190,939 10,143,797 61,530,117 91,205,974
7. Provision for doubtful short-term receivables -119,196 -49,794 -143,991 -235,211 -223,256
IV. Inventories 60,296,848 42,983,662 28,578,815 64,362,407 55,317,712
1. Inventories 60,306,616 43,021,241 28,645,955 64,414,043 55,371,865
2. Provision for decline in value of inventories -9,768 -37,579 -67,140 -51,636 -54,153
V. Other current assets 18,097,320 8,968,107 18,502,859 18,850,578 36,214,658
1. Short-term prepaid expenses 2,089,245 1,784,595 1,550,691 5,316,477 1,347,675
2. Deductible VAT 673,229 309,066 433,669 462,667 873,205
3. Taxes and the State Receivables 41,933 41,971 22,330 36,814 41,294
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 33,952,484
5. Other current assets 15,292,913 6,832,475 16,496,169 13,034,620 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 57,685,974 113,014,268 136,079,466 165,277,418 202,290,086
I. Long-term receivables 8,114,996 11,084,368 14,955,143 22,797,226 33,800,118
1. Long-term customer's receivables 0 4,130,000 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 7,863,900 0 8,937,663 1,568,000 1,050,800
5. Other long-term receivables 251,096 6,954,368 6,017,480 21,229,226 32,749,318
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 690,347 5,906,615 7,497,824 9,339,806 11,671,412
1. Tangible fixed assets 624,738 5,683,205 6,271,368 8,225,149 10,619,034
- Cost 678,311 5,873,264 6,856,426 9,269,589 12,261,718
- Accumulated depreciation -53,573 -190,059 -585,058 -1,044,440 -1,642,684
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 65,609 223,410 1,226,456 1,114,657 1,052,378
- Cost 108,952 312,732 1,391,675 1,368,945 1,381,279
- Accumulated depreciation -43,343 -89,322 -165,219 -254,288 -328,901
III. Real Estate Investments 6,626,630 8,699,597 12,078,894 15,523,727 17,036,905
- Cost 6,959,536 9,231,822 13,058,837 16,933,397 18,824,484
- Accumulated depreciation -332,906 -532,225 -979,943 -1,409,670 -1,787,579
IV. Long-term assets in progress 28,212,527 32,361,351 45,032,886 50,683,336 60,790,104
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,212,527 32,361,351 45,032,886 50,683,336 60,790,104
IV. Long-term financial investments 773,312 9,755,842 10,940,392 7,491,325 7,760,265
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 5,838,118 3,556,961 147,257 187,469
3. Other investments in equity instruments 558,632 3,969,035 7,263,751 7,625,468 7,624,903
4. Provision for diminution in value of financial long-term investments 0 -235,991 0 -381,080 -52,107
5. Investments holding until maturity 214,680 184,680 119,680 99,680 0
V. Total other long-term assets 12,313,981 42,527,256 44,163,998 58,238,089 70,595,131
1. Long-term prepaid expenses 2,511,706 2,287,994 1,725,206 1,954,686 1,906,934
2. Deferred income tax assets 330,794 727,156 556,352 1,297,097 995,119
3. Other long-term assets 9,471,481 39,512,106 41,882,440 54,986,306 67,693,078
VI. Goodwills 954,181 2,679,239 1,410,329 1,203,909 636,151
TOTAL ASSETS 197,241,028 215,326,377 230,516,471 361,812,647 444,630,675
CAPITAL RESOURCES
A. LIABILITIES 132,525,985 126,196,462 99,109,060 213,290,804 261,994,369
I. Current liabilities 121,556,854 103,385,277 75,400,658 187,762,383 211,073,231
1. Borrowings and short-term financial leased liabilities 18,162,354 10,997,726 250,820 15,330,097 18,289,641
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,078,324 11,401,484 12,506,633 15,031,434 20,452,354
4. Advances from customers 40,245,699 26,968,735 8,865,372 61,962,655 35,137,334
5. Taxes and other payables to the State Budget 2,095,296 5,035,067 3,794,450 18,321,324 15,699,414
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 7,839,911 13,912,784 16,360,513 25,088,744 33,490,728
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 465,696 531,699 516,444 514,831 520,689
11. Other short-term payables 46,669,574 34,032,822 31,905,317 51,461,949 87,253,594
12. Provision for short term payables 0 504,960 0 51,349 229,477
13. Bonus and welfare fund 0 0 1,201,109 0 0
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 10,969,131 22,811,185 23,708,402 25,528,421 50,921,138
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 588,885 1,409,698 1,638,709 414,597 439,724
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 90,376 3,537,548 222,517 267,921 7,770,480
6. Borrowings and long-term financial leased liabilities 8,343,025 13,957,735 19,667,987 20,876,302 38,393,923
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 270,303 198,873 608,707 926,018 1,168,679
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 141,992 381,334 319,034 2,126,403 2,377,469
11. Long-term unrealized revenue 1,534,550 3,325,997 1,251,448 917,180 770,863
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 64,715,043 89,129,915 131,407,411 148,521,843 182,636,306
I. ShareHolder's equity 64,715,043 89,129,915 131,407,411 148,521,843 182,636,306
1. Owner's investment capital 33,495,139 33,495,139 43,543,675 43,543,675 43,543,675
2. Share capital surplus 295,000 295,000 1,260,023 1,260,023 1,260,023
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 524,355 0 0
5. Treasury shares -5,549,929 -5,549,929 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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,816,269 1,200,896 0 475,942 1,106,316
11. After tax undistributed profit 26,039,678 56,259,405 79,413,446 99,933,635 133,391,779
- After tax undistributed profit accumulated to the end of prior period 4,277,445 27,964,411 41,181,599 70,704,711 99,928,635
- Profit after tax undistributed this period 21,762,233 28,294,994 38,231,847 29,228,924 33,463,144
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 8,618,886 3,429,404 6,665,912 3,308,568 3,334,513
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 197,241,028 215,326,377 230,516,471 361,812,647 444,630,675