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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,511,812 2,504,609 2,564,423 3,661,094 5,752,391
I. Cash and cash equivalents 200,976 228,678 319,051 407,902 1,153,357
1. Cash 148,976 214,278 201,551 82,487 99,961
2. Cash equivalents 52,000 14,400 117,500 325,415 1,053,396
II. Short-term financial investments 1,023,698 479,698 580,198 382,865 1,542,287
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 1,023,698 479,698 580,198 382,865 1,542,287
III. Short-term receivables 1,013,249 893,550 847,528 1,248,380 1,520,621
1. Short-term receivables of customers 625,226 526,900 676,364 773,804 654,421
2. Prepayments to suppliers 173,987 147,626 163,768 189,109 242,518
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 179,600 159,750 0 0 10,800
6. Other short-term receivables 70,034 93,040 57,253 335,449 677,350
7. Provision for doubtful short-term receivables -35,599 -33,766 -49,857 -49,981 -64,468
IV. Inventories 1,021,560 665,079 606,708 1,467,663 1,275,134
1. Inventories 1,021,560 665,079 606,708 1,467,663 1,275,134
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 252,329 237,603 210,938 154,284 260,991
1. Short-term prepaid expenses 19,240 10,301 4,925 42,357 116,511
2. Deductible VAT 233,060 221,881 200,844 88,255 121,462
3. Taxes and the State Receivables 28 5,421 5,169 23,672 23,018
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 4,525,550 4,933,661 4,485,629 3,399,393 3,672,457
I. Long-term receivables 7,459 8,446 8,675 11,742 14,508
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 8,806 9,794 10,022 11,742 14,508
6. Provision for doubtful long-term receivables -1,347 -1,347 -1,347 0 0
II. Fixed assets 1,390,592 1,346,033 1,444,168 1,397,521 1,363,483
1. Tangible fixed assets 1,353,471 1,302,668 1,394,537 1,349,368 1,318,764
- Cost 1,549,784 1,556,911 1,715,276 1,724,741 1,750,286
- Accumulated depreciation -196,313 -254,243 -320,739 -375,374 -431,522
2. Fixed assets of financial leasing 6,288 4,154 0 0 0
- Cost 10,605 10,605 0 0 0
- Accumulated depreciation -4,317 -6,451 0 0 0
3. Intangible fixed assets 30,834 39,211 49,631 48,154 44,718
- Cost 39,322 50,815 65,650 68,468 70,188
- Accumulated depreciation -8,488 -11,604 -16,019 -20,315 -25,470
III. Real Estate Investments 868,274 813,075 734,957 630,920 618,844
- Cost 926,457 885,827 826,682 733,074 735,402
- Accumulated depreciation -58,183 -72,751 -91,725 -102,155 -116,558
IV. Long-term assets in progress 1,747,248 2,338,096 2,121,591 1,210,474 1,540,257
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,747,248 2,338,096 2,121,591 1,210,474 1,540,257
IV. Long-term financial investments 1,600 1,600 1,600 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,600 1,600 1,600 0 0
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 132,588 102,133 83,395 75,009 79,289
1. Long-term prepaid expenses 116,762 85,977 62,352 57,259 55,635
2. Deferred income tax assets 15,826 16,156 21,043 17,750 23,654
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 377,789 324,278 91,244 73,727 56,076
TOTAL ASSETS 8,037,362 7,438,270 7,050,052 7,060,487 9,424,848
CAPITAL RESOURCES
A. LIABILITIES 4,371,607 3,981,925 3,515,699 3,341,333 3,178,792
I. Current liabilities 2,654,414 2,101,353 2,192,825 2,426,012 2,471,859
1. Borrowings and short-term financial leased liabilities 1,069,695 532,619 840,748 747,700 542,466
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 511,127 404,171 258,283 341,417 209,428
4. Advances from customers 273,909 254,003 327,424 429,989 1,100,386
5. Taxes and other payables to the State Budget 353,083 113,906 53,762 313,956 84,392
6. Payables to employees 26,478 16,014 12,041 16,889 17,902
7. Short-term accrued expenses 184,209 469,811 407,746 194,909 150,543
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 5,485 4,182 2,882 3,551 3,706
11. Other short-term payables 152,444 235,463 221,409 305,489 275,339
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77,984 71,185 68,530 72,110 87,697
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 1,717,193 1,880,572 1,322,874 915,320 706,933
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 167,620 166,312 121,675 190,774 143,254
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 15,353 37,385 40,260 37,450 34,481
6. Borrowings and long-term financial leased liabilities 1,270,062 1,411,736 906,291 417,562 279,307
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,001 31,554 40,498 60,007 61,425
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 636 0
11. Long-term unrealized revenue 254,158 233,584 214,151 208,892 188,466
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,665,754 3,456,345 3,534,352 3,719,155 6,246,056
I. ShareHolder's equity 3,665,754 3,456,345 3,534,352 3,719,155 6,246,056
1. Owner's investment capital 2,573,400 2,573,400 2,573,400 2,573,400 5,146,788
2. Share capital surplus 0 0 0 0 -433
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 149,940 164,352 164,382 170,458 218,184
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 258,609 172,752 262,853 522,642 583,638
- After tax undistributed profit accumulated to the end of prior period -2,593 239,917 169,703 243,734 425,780
- Profit after tax undistributed this period 261,203 -67,165 93,150 278,907 157,859
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 683,805 545,841 533,717 452,655 297,879
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 8,037,362 7,438,270 7,050,052 7,060,487 9,424,848