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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,287,190 11,338,108 16,238,689 17,761,709 19,478,598
I. Cash and cash equivalents 150,211 903,386 1,044,040 629,496 756,859
1. Cash 111,704 816,053 653,310 540,796 480,304
2. Cash equivalents 38,507 87,334 390,730 88,700 276,556
II. Short-term financial investments 36,022 593,767 1,583,414 510,594 541,419
1. Trading securities 6,842 566,767 1,001,402 43,542 5,013
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 29,180 27,000 582,012 467,052 536,406
III. Short-term receivables 1,196,332 7,083,496 10,285,206 13,461,025 13,941,467
1. Short-term receivables of customers 644,005 901,498 520,123 805,845 1,098,566
2. Prepayments to suppliers 249,924 757,201 1,265,927 4,156,530 4,259,309
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 6,500 8,400 513,326 178,769 587,623
6. Other short-term receivables 348,715 5,503,717 8,216,305 8,417,817 8,039,758
7. Provision for doubtful short-term receivables -52,812 -87,321 -230,475 -97,936 -43,789
IV. Inventories 841,786 2,276,299 2,866,554 2,754,762 3,775,256
1. Inventories 841,786 2,276,299 2,866,554 2,793,061 3,811,685
2. Provision for decline in value of inventories 0 0 0 -38,298 -36,429
V. Other current assets 62,838 481,160 459,475 405,831 463,597
1. Short-term prepaid expenses 24,293 19,813 37,387 59,914 283,441
2. Deductible VAT 32,483 449,135 420,724 342,369 173,565
3. Taxes and the State Receivables 6,062 12,212 1,364 3,548 6,590
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 4,967,455 12,798,717 21,450,637 26,058,698 22,530,737
I. Long-term receivables 2,755,476 6,042,280 9,771,776 11,036,159 8,128,983
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 0 190,000 50,000 10,698
5. Other long-term receivables 2,755,476 6,042,280 9,581,776 10,986,159 8,118,285
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 310,883 365,145 5,832,109 8,112,832 9,604,769
1. Tangible fixed assets 295,598 358,999 5,818,529 7,706,358 9,173,465
- Cost 443,250 529,429 6,292,018 8,899,057 10,935,307
- Accumulated depreciation -147,652 -170,430 -473,489 -1,192,699 -1,761,842
2. Fixed assets of financial leasing 4,938 3,911 11,118 11,044 23,691
- Cost 5,986 5,986 14,440 17,889 31,617
- Accumulated depreciation -1,049 -2,075 -3,322 -6,845 -7,926
3. Intangible fixed assets 10,347 2,235 2,463 395,430 407,613
- Cost 10,750 3,215 44,530 446,657 468,651
- Accumulated depreciation -402 -980 -42,066 -51,227 -61,039
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 17,587 4,033,616 3,320,675 2,617,616 1,609,462
1. Costs of long-term production, business in progress 0 9,045 1,233,247 41,300 0
2. Costs of construction in progress 17,587 4,024,571 2,087,428 2,576,316 1,609,462
IV. Long-term financial investments 1,362,669 1,290,613 1,631,136 3,694,274 2,666,266
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,257,700 1,036,858 1,500,659 3,452,320 2,264,660
3. Other investments in equity instruments 1,419 151,755 20,119 126,119 387,879
4. Provision for diminution in value of financial long-term investments 0 0 -522 -1,145 -3,260
5. Investments holding until maturity 103,550 102,000 110,880 116,980 16,987
V. Total other long-term assets 179,464 309,311 381,270 351,462 322,542
1. Long-term prepaid expenses 179,464 264,807 311,215 210,680 172,450
2. Deferred income tax assets 0 44,504 70,055 140,782 150,092
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 341,377 757,753 513,671 246,356 198,715
TOTAL ASSETS 7,254,645 24,136,826 37,689,326 43,820,407 42,009,335
CAPITAL RESOURCES
A. LIABILITIES 5,630,117 21,173,518 29,339,761 30,021,281 24,541,591
I. Current liabilities 3,118,306 10,609,458 10,197,138 11,380,169 12,090,232
1. Borrowings and short-term financial leased liabilities 1,245,432 2,030,729 2,798,470 3,035,520 3,149,435
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 426,044 4,780,665 1,300,913 1,981,774 1,823,814
4. Advances from customers 748,047 1,689,339 2,168,726 3,259,131 3,207,552
5. Taxes and other payables to the State Budget 114,368 120,653 291,604 265,278 251,396
6. Payables to employees 13,143 12,974 28,155 32,151 29,184
7. Short-term accrued expenses 209,454 91,508 265,991 542,831 489,906
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 12,333 6,495 10,127 11,589
11. Other short-term payables 357,244 1,863,760 3,152,519 1,916,982 2,678,960
12. Provision for short term payables 0 0 177,866 330,545 439,872
13. Bonus and welfare fund 4,573 7,498 6,399 5,829 8,525
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 2,511,811 10,564,059 19,142,624 18,641,112 12,451,359
1. Long-term payables to sellers 0 688,310 2,577,765 191,037 105,628
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 977,388 5,304,978 5,199,205 6,547,555 2,962,816
6. Borrowings and long-term financial leased liabilities 1,136,529 2,549,399 10,883,983 11,687,768 9,014,926
7. Convertible bonds 395,750 2,020,300 365,750 0 0
8. Deferred income tax payables 2,144 1,072 114,556 213,009 365,693
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 1,365 1,724 2,283
11. Long-term unrealized revenue 0 0 0 18 14
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,624,528 2,963,308 8,349,565 13,799,127 17,467,744
I. ShareHolder's equity 1,624,528 2,963,308 8,349,565 13,799,127 17,467,744
1. Owner's investment capital 1,080,058 1,360,058 2,975,372 5,334,676 5,334,676
2. Share capital surplus -165 -165 -233 866,926 866,926
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 21,405 21,405 210,706
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 766 307 3,908 3,909 3,909
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 485 481 463 464 464
11. After tax undistributed profit 133,656 215,212 571,768 426,547 430,511
- After tax undistributed profit accumulated to the end of prior period 19,238 3,885 -37,162 17,252 251,163
- Profit after tax undistributed this period 114,418 211,327 608,930 409,295 179,348
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 409,729 1,387,416 4,776,881 7,145,199 10,620,552
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 7,254,645 24,136,826 37,689,326 43,820,407 42,009,335