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Unit: 1.000.000đ
  2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,064,489 7,278,410 4,862,757 5,561,345
I. Cash and cash equivalents 2,469,783 2,467,217 2,629,077 3,838,248
1. Cash 1,006,658 1,290,862 2,113,903 2,319,154
2. Cash equivalents 1,463,125 1,176,355 515,174 1,519,093
II. Short-term financial investments 2,049,182 2,579,621 445,497 135,703
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 2,049,182 2,579,621 445,497 135,703
III. Short-term receivables 1,123,531 1,808,648 1,248,468 949,585
1. Short-term receivables of customers 520,286 486,578 558,238 533,728
2. Prepayments to suppliers 59,081 312,855 321,175 214,998
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 27,828 0 0 0
6. Other short-term receivables 517,934 1,011,276 371,906 287,499
7. Provision for doubtful short-term receivables -1,599 -2,061 -2,852 -86,640
IV. Inventories 25,984 118,189 88,838 73,388
1. Inventories 29,399 119,848 89,953 74,344
2. Provision for decline in value of inventories -3,415 -1,659 -1,115 -956
V. Other current assets 396,009 304,735 450,878 564,421
1. Short-term prepaid expenses 303,784 177,369 208,511 290,111
2. Deductible VAT 76,028 110,545 222,699 254,341
3. Taxes and the State Receivables 16,197 16,821 19,668 19,970
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,807,525 1,958,871 4,036,958 4,155,099
I. Long-term receivables 12,720 16,625 15,154 10,888
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 485 0 0 0
5. Other long-term receivables 12,235 16,625 15,154 10,888
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 1,079,952 1,045,126 1,197,925 2,289,257
1. Tangible fixed assets 867,818 839,304 978,191 2,071,661
- Cost 1,815,267 1,906,585 2,174,441 3,476,351
- Accumulated depreciation -947,449 -1,067,281 -1,196,250 -1,404,690
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 212,134 205,822 219,734 217,596
- Cost 838,390 776,610 868,094 984,955
- Accumulated depreciation -626,256 -570,788 -648,360 -767,359
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 142,362 211,821 1,038,719 213,653
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 142,362 211,821 1,038,719 213,653
IV. Long-term financial investments 275,603 398,785 1,458,773 1,206,781
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 153,558 277,055 1,174,518 984,922
3. Other investments in equity instruments 122,045 121,730 286,612 291,173
4. Provision for diminution in value of financial long-term investments 0 0 -2,357 -70,314
5. Investments holding until maturity 0 0 0 1,000
V. Total other long-term assets 286,289 277,083 326,388 419,183
1. Long-term prepaid expenses 219,647 239,399 268,689 390,727
2. Deferred income tax assets 66,643 37,684 2,843 28,456
3. Other long-term assets 0 0 54,855 0
VI. Goodwills 10,600 9,432 0 15,337
TOTAL ASSETS 7,872,014 9,237,281 8,899,715 9,716,444
CAPITAL RESOURCES
A. LIABILITIES 1,788,967 2,913,948 3,785,128 5,344,871
I. Current liabilities 1,606,053 2,375,455 2,785,962 3,995,352
1. Borrowings and short-term financial leased liabilities 0 0 44,403 865,446
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 370,104 782,294 926,832 529,215
4. Advances from customers 7,097 32,298 24,708 39,087
5. Taxes and other payables to the State Budget 105,221 99,871 114,080 122,220
6. Payables to employees 3,978 9,500 11,690 25,864
7. Short-term accrued expenses 810,694 956,593 909,647 1,514,507
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 50,345 55,304 79,778 93,635
11. Other short-term payables 258,614 439,596 674,823 805,379
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 182,914 538,493 999,166 1,349,519
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 445 217 247 306
6. Borrowings and long-term financial leased liabilities 0 174,125 399,628 617,729
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 171,926 352,174 585,834 711,578
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 10,543 11,977 13,458 19,907
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 6,083,047 6,323,333 5,114,587 4,371,573
I. ShareHolder's equity 6,083,047 6,323,333 5,114,587 4,371,573
1. Owner's investment capital 353,023 358,443 358,443 287,360
2. Share capital surplus 1,125,647 1,133,299 783,504 -409,834
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -1,943,352 -1,943,352 -1,264,420 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 16,542 7,692 9,836 16,079
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 6,218,271 6,647,938 5,092,952 4,402,938
- After tax undistributed profit accumulated to the end of prior period 5,758,204 6,235,277 6,170,095 4,943,341
- Profit after tax undistributed this period 460,067 412,660 -1,077,144 -540,403
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 312,916 119,314 134,274 75,029
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 7,872,014 9,237,281 8,899,715 9,716,444