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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 24,458,549 25,382,769 26,866,733 33,587,473 40,826,969
I. Cash and cash equivalents 5,364,050 2,926,426 1,868,253 1,858,262 5,050,743
1. Cash 3,823,871 1,240,957 983,305 895,286 2,427,790
2. Cash equivalents 1,540,179 1,685,469 884,948 962,976 2,622,953
II. Short-term financial investments 1,144,757 604,000 859,475 687,775 613,344
1. Trading securities 990,000 990,000 990,000 990,000 990,000
2. Provision for diminution in value of trading securities -555,000 -390,000 -135,000 -490,000 -486,450
3. Investments holding until maturity 709,757 4,000 4,475 187,775 109,794
III. Short-term receivables 16,755,814 20,896,414 23,261,094 29,729,804 34,243,067
1. Short-term receivables of customers 7,614,991 8,595,121 11,452,445 12,402,310 12,316,754
2. Prepayments to suppliers 187,271 163,063 100,108 1,626,226 1,778,870
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 499,482 0 657,000 657,000 457,000
6. Other short-term receivables 8,454,070 12,138,229 11,051,541 15,044,269 19,690,444
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 747,899 712,093 811,247 982,716 703,385
1. Inventories 747,899 712,093 811,247 982,716 703,385
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 446,030 243,836 66,663 328,915 216,430
1. Short-term prepaid expenses 382,338 212,806 16,307 164,682 139,380
2. Deductible VAT 534 2,666 50,356 139,359 9,007
3. Taxes and the State Receivables 63,158 28,364 0 24,875 68,043
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 24,400,205 19,814,061 24,786,971 34,449,492 46,098,452
I. Long-term receivables 14,969,725 12,969,528 16,889,287 21,238,146 26,305,730
1. Long-term customer's receivables 0 0 789,648 3,863,320 1,942,095
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 701,500 499,160 0 868,222 874,768
5. Other long-term receivables 14,268,225 12,470,369 16,099,639 16,506,604 23,488,867
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,304,424 850,496 1,158,452 5,709,719 10,173,343
1. Tangible fixed assets 1,302,137 849,425 1,150,354 5,681,334 3,990,618
- Cost 1,688,545 1,123,924 1,511,189 6,113,533 4,638,893
- Accumulated depreciation -386,408 -274,499 -360,835 -432,199 -648,275
2. Fixed assets of financial leasing 0 0 0 0 6,135,424
- Cost 0 0 0 0 6,181,117
- Accumulated depreciation 0 0 0 0 -45,692
3. Intangible fixed assets 2,287 1,071 8,098 28,386 47,300
- Cost 30,818 30,834 39,171 61,942 88,711
- Accumulated depreciation -28,531 -29,763 -31,074 -33,556 -41,411
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 1,318,401 804,241 500,761 308,750 380,635
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,318,401 804,241 500,761 308,750 380,635
IV. Long-term financial investments 215,973 198,244 149,417 149,417 149,417
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,000 42,271 0 0 0
3. Other investments in equity instruments 149,417 149,417 149,417 149,417 149,417
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 6,556 6,556 0 0 0
V. Total other long-term assets 6,591,681 4,991,551 6,089,055 7,043,460 9,089,327
1. Long-term prepaid expenses 6,591,681 4,991,551 6,089,055 6,639,189 9,056,529
2. Deferred income tax assets 0 0 0 404,271 32,798
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 48,858,754 45,196,830 51,653,704 68,036,964 86,925,421
CAPITAL RESOURCES
A. LIABILITIES 33,955,922 30,218,431 34,799,494 53,138,670 71,672,281
I. Current liabilities 19,169,599 19,833,799 15,522,181 30,417,319 38,861,476
1. Borrowings and short-term financial leased liabilities 8,161,089 10,094,816 7,320,070 8,549,902 13,553,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,894,935 3,421,612 3,241,430 9,659,936 8,805,295
4. Advances from customers 669,963 772,902 544,895 1,986,659 3,546,077
5. Taxes and other payables to the State Budget 469,283 293,547 288,705 358,418 449,815
6. Payables to employees 0 62,912 81,632 190,126 155,083
7. Short-term accrued expenses 1,145,216 867,911 929,357 855,085 1,926,403
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 3,184,287 867,655 381,580 3,503,454 3,600,019
11. Other short-term payables 1,619,835 1,588,287 1,092,826 3,409,079 4,157,249
12. Provision for short term payables 2,024,991 0 1,314,535 1,758,369 2,662,251
13. Bonus and welfare fund 0 1,864,157 327,150 146,292 5,490
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 14,786,323 10,384,633 19,277,313 22,721,351 32,810,805
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 70,758 42,377 50,853 69,127 1,624
6. Borrowings and long-term financial leased liabilities 3,661,873 1,347,041 8,140,241 10,309,746 17,257,039
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 394,445 67,825 154,517 12,342,478 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,659,247 8,927,391 10,931,702 0 15,552,142
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 14,902,832 14,978,399 16,854,210 14,898,295 15,253,140
I. ShareHolder's equity 14,902,832 14,978,399 16,854,210 14,898,295 15,253,140
1. Owner's investment capital 5,416,113 5,416,113 5,416,113 5,416,113 5,416,113
2. Share capital surplus 245,949 245,949 247,483 247,483 247,483
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,347,121 -2,347,121 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 64,820 73,551 -110,730 195,329 318,761
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 0 0 0 0 0
11. After tax undistributed profit 11,520,659 11,589,251 11,281,433 9,018,934 9,249,524
- After tax undistributed profit accumulated to the end of prior period 11,520,659 11,208,574 11,281,433 9,018,934
- Profit after tax undistributed this period 68,591 72,858 -2,262,499 230,591
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 2,411 656 19,912 20,436 21,258
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 48,858,754 45,196,830 51,653,704 68,036,964 86,925,421