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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 635,587 895,758 1,442,494 1,305,796 1,346,117
I. Cash and cash equivalents 296,858 493,382 1,013,594 360,383 370,506
1. Cash 178,412 119,704 651,672 80,591 135,606
2. Cash equivalents 118,446 373,679 361,922 279,793 234,900
II. Short-term financial investments 3,300 7,500 98,700 239,367 425,016
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 3,300 7,500 98,700 239,367 425,016
III. Short-term receivables 211,130 268,111 232,334 560,184 464,365
1. Short-term receivables of customers 176,468 193,832 210,870 188,498 205,263
2. Prepayments to suppliers 5,166 41,665 2,890 8,315 13,579
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 0
6. Other short-term receivables 30,898 33,424 19,515 364,380 247,560
7. Provision for doubtful short-term receivables -1,402 -811 -942 -1,010 -2,037
IV. Inventories 26,442 24,491 21,112 28,028 29,065
1. Inventories 26,442 24,491 21,112 28,028 29,065
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 97,858 102,274 76,753 117,833 57,164
1. Short-term prepaid expenses 13,491 19,730 22,926 43,834 20,162
2. Deductible VAT 84,367 81,746 52,586 72,729 35,390
3. Taxes and the State Receivables 0 798 1,241 1,270 1,613
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 1,757,658 1,562,387 1,823,927 3,061,015 3,844,809
I. Long-term receivables 353 1,475 2,334 827,195 827,204
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 353 1,475 2,334 827,195 827,204
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,082,398 921,586 810,880 814,376 643,932
1. Tangible fixed assets 1,073,428 914,207 804,486 808,496 632,776
- Cost 2,206,928 2,247,138 2,306,606 2,545,081 2,556,974
- Accumulated depreciation -1,133,500 -1,332,931 -1,502,119 -1,736,586 -1,924,198
2. Fixed assets of financial leasing 0 0 0 0 5,044
- Cost 0 0 0 0 5,188
- Accumulated depreciation 0 0 0 0 -144
3. Intangible fixed assets 8,970 7,378 6,393 5,880 6,112
- Cost 19,805 21,436 21,363 21,654 22,240
- Accumulated depreciation -10,836 -14,058 -14,970 -15,774 -16,128
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 80 0 2,310 11,928 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 80 0 2,310 11,928 0
IV. Long-term financial investments 117,480 117,641 506,403 486,681 1,470,217
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 117,325 117,486 506,248 486,526 1,470,062
3. Other investments in equity instruments 155 155 155 155 155
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 557,347 521,685 502,000 916,663 898,887
1. Long-term prepaid expenses 557,119 521,359 501,802 916,126 898,440
2. Deferred income tax assets 228 326 198 108 19
3. Other long-term assets 0 0 0 428 428
VI. Goodwills 0 0 0 4,173 4,569
TOTAL ASSETS 2,393,245 2,458,144 3,266,420 4,366,810 5,190,926
CAPITAL RESOURCES
A. LIABILITIES 323,167 287,446 270,293 1,165,610 1,896,619
I. Current liabilities 259,079 287,416 269,050 433,717 403,172
1. Borrowings and short-term financial leased liabilities 11,948 0 0 208,400 118,836
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,909 104,828 85,195 75,775 109,859
4. Advances from customers 1,664 1,941 2,343 1,743 2,968
5. Taxes and other payables to the State Budget 10,312 22,630 24,918 24,409 29,318
6. Payables to employees 72,198 83,752 44,969 44,359 55,092
7. Short-term accrued expenses 5,063 9,555 32,127 18,674 58,870
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 0 0 0 0 0
11. Other short-term payables 42,363 42,228 73,766 55,625 14,271
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,623 22,483 5,733 4,730 13,957
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 64,087 30 1,242 731,893 1,493,447
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 8,502
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 30 30 0 30 1,607
6. Borrowings and long-term financial leased liabilities 64,057 0 0 700,000 1,449,749
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 30,858 30,413
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 1,242 1,005 3,176
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 2,070,078 2,170,698 2,996,128 3,201,200 3,294,307
I. ShareHolder's equity 2,070,078 2,170,698 2,996,128 3,201,200 3,294,307
1. Owner's investment capital 551,228 551,228 1,100,282 1,212,694 1,333,956
2. Share capital surplus 36,048 36,048 36,048 39,404 39,404
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 765,535 796,622 826,088 875,543 886,626
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 1,383 1,383
11. After tax undistributed profit 378,346 412,834 660,059 664,029 620,035
- After tax undistributed profit accumulated to the end of prior period 188,467 255,812 337,676 546,685 496,412
- Profit after tax undistributed this period 189,879 157,022 322,383 117,344 123,623
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 338,921 373,966 373,651 408,148 412,903
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 2,393,245 2,458,144 3,266,420 4,366,810 5,190,926