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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 71,194,821 114,203,562 156,048,716 198,114,675 191,154,819
I. Cash and cash equivalents 6,466,220 11,558,788 17,249,156 8,600,171 3,412,524
1. Cash 1,951,126 7,069,734 8,029,483 2,995,982 1,713,759
2. Cash equivalents 4,515,094 4,489,054 9,219,673 5,604,189 1,698,765
II. Short-term financial investments 466,223 721,830 837,023 326,705 43,508
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 466,223 721,830 837,023 326,705 43,508
III. Short-term receivables 5,894,053 13,797,995 26,409,499 52,345,591 47,011,035
1. Short-term receivables of customers 1,076,689 1,252,611 2,365,610 2,939,651 2,837,441
2. Prepayments to suppliers 833,905 1,466,926 2,332,780 8,050,597 7,457,550
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 768,721 3,019,394 6,303,352 4,466,827 6,602,402
6. Other short-term receivables 3,225,001 8,069,327 15,418,207 36,898,966 30,139,277
7. Provision for doubtful short-term receivables -10,264 -10,264 -10,450 -10,450 -25,636
IV. Inventories 57,205,793 86,864,906 110,156,937 134,955,712 138,935,272
1. Inventories 57,209,437 86,867,908 110,159,028 134,957,802 139,096,217
2. Provision for decline in value of inventories -3,644 -3,002 -2,090 -2,090 -160,945
V. Other current assets 1,162,533 1,260,043 1,396,101 1,886,497 1,752,479
1. Short-term prepaid expenses 75,480 108,660 194,426 282,521 273,503
2. Deductible VAT 978,926 1,100,088 1,026,014 1,340,790 1,216,506
3. Taxes and the State Receivables 108,126 51,295 175,661 263,186 262,470
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 18,784,421 30,332,784 45,784,830 59,620,201 50,331,561
I. Long-term receivables 370,739 17,643,773 33,582,150 44,081,960 34,560,076
1. Long-term customer's receivables 0 175,500 0 0 86,080
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 0 234,500 98,000 176,200
5. Other long-term receivables 370,739 17,468,273 33,347,756 43,984,065 34,297,901
6. Provision for doubtful long-term receivables 0 0 -105 -105 -105
II. Fixed assets 840,045 1,218,442 1,441,728 3,936,965 2,401,390
1. Tangible fixed assets 698,416 1,101,914 1,345,065 3,853,812 2,331,565
- Cost 907,176 1,277,840 1,564,918 4,161,586 2,684,513
- Accumulated depreciation -208,760 -175,926 -219,853 -307,774 -352,948
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 141,628 116,527 96,663 83,153 69,824
- Cost 168,707 163,641 160,951 166,362 170,305
- Accumulated depreciation -27,078 -47,114 -64,288 -83,209 -100,481
III. Real Estate Investments 3,798,442 2,824,248 2,754,183 3,140,889 5,543,249
- Cost 4,011,909 3,098,824 3,091,174 3,539,298 6,114,620
- Accumulated depreciation -213,467 -274,577 -336,990 -398,409 -571,371
IV. Long-term assets in progress 850,088 285,770 292,890 572,959 528,661
1. Costs of long-term production, business in progress 181,995 181,997 181,998 181,998 181,998
2. Costs of construction in progress 668,093 103,773 110,892 390,961 346,663
IV. Long-term financial investments 5,744,314 1,891,042 1,624,041 1,615,915 1,728,051
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,694,611 1,645,203 1,584,536 1,582,075 1,423,136
3. Other investments in equity instruments 7,940 9,650 25,350 33,840 304,915
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 41,764 236,190 14,155 0 0
V. Total other long-term assets 339,336 518,668 985,813 1,727,196 1,873,356
1. Long-term prepaid expenses 262,800 419,763 828,185 1,575,118 1,689,486
2. Deferred income tax assets 76,536 98,905 157,628 152,077 183,870
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,841,458 5,950,842 5,104,024 4,544,317 3,696,777
TOTAL ASSETS 89,979,243 144,536,346 201,833,547 257,734,876 241,486,380
CAPITAL RESOURCES
A. LIABILITIES 65,518,169 112,604,198 160,660,434 212,917,146 196,183,530
I. Current liabilities 18,809,634 31,427,344 49,214,830 78,174,121 87,282,658
1. Borrowings and short-term financial leased liabilities 8,444,638 14,544,114 19,087,653 29,202,384 30,937,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,544,602 2,796,907 4,879,749 10,541,135 9,876,728
4. Advances from customers 1,254,024 4,087,251 8,305,600 15,962,590 19,114,957
5. Taxes and other payables to the State Budget 205,713 282,435 659,490 836,356 1,087,318
6. Payables to employees 31,296 68,800 80,561 6,516 11,034
7. Short-term accrued expenses 2,697,797 3,521,965 6,138,794 8,300,431 9,991,089
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 1,678 6,629 685 435 1,395
11. Other short-term payables 3,624,338 6,095,949 10,056,970 13,315,137 16,238,721
12. Provision for short term payables 0 17,743 494 4,302 19,111
13. Bonus and welfare fund 5,549 5,549 4,835 4,835 4,835
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 46,708,535 81,176,855 111,445,603 134,743,025 108,900,871
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 1,459,189
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 14,133,032 37,466,617 58,532,914 86,214,819 66,619,951
6. Borrowings and long-term financial leased liabilities 26,145,644 34,357,216 41,430,753 35,666,513 26,774,936
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,255,538 9,200,704 11,335,538 12,616,064 13,707,697
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 156,013 134,746 133,113 232,660 261,473
11. Long-term unrealized revenue 18,308 17,571 13,284 12,969 77,626
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 24,461,074 31,932,147 41,173,113 44,817,730 45,302,850
I. ShareHolder's equity 24,461,074 31,932,147 41,173,113 44,817,730 45,302,850
1. Owner's investment capital 9,695,408 9,862,853 19,304,213 19,501,045 19,501,045
2. Share capital surplus 3,860,190 3,970,259 5,023,225 5,051,602 5,051,602
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 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 8,722,829 12,051,422 10,707,524 12,888,776 13,494,208
- After tax undistributed profit accumulated to the end of prior period 5,618,698 8,722,829 7,483,265 10,707,524 12,888,776
- Profit after tax undistributed this period 3,104,131 3,328,593 3,224,259 2,181,251 605,432
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 2,182,647 6,047,613 6,138,151 7,376,307 7,255,995
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 89,979,243 144,536,346 201,833,547 257,734,876 241,486,380