(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.86%2.96T | -6.29%4.01T | -6.29%4.01T | 70.32%3.16T | --1.6T | --3.74T | 41.34%4.28T | --4.28T | --1.85T | 265.44%3.02T |
-Cash and cash equivalents | -20.89%2.96T | -6.30%4T | -6.30%4T | 70.10%3.15T | --1.6T | --3.74T | 41.21%4.27T | --4.27T | --1.85T | 265.44%3.02T |
-Short-term investments | 5.74%4.11B | 5.20%4.11B | 5.20%4.11B | --4.05B | --3.99B | --3.88B | --3.9B | --3.9B | ---- | --0 |
Receivables | 62.53%12.36T | 20.32%9.57T | 20.32%9.57T | 39.33%11.87T | --7.45T | --7.6T | 18.53%7.95T | --7.95T | --8.52T | -42.84%6.71T |
-Accounts receivable | 20.28%526.86B | -28.85%464.53B | -28.85%464.53B | 249.70%1.16T | --355.68B | --438.02B | 52.34%652.92B | --652.92B | --331.08B | 43.35%428.59B |
-Loans receivable | ---- | --0 | --0 | ---- | ---- | --0 | -65.11%545.4B | --545.4B | ---- | --1.56T |
-Taxes receivable | ---- | 20.71%6.4T | 20.71%6.4T | ---- | ---- | ---- | 28.97%5.3T | --5.3T | ---- | 65.16%4.11T |
-Related party accounts receivable | 625.16%3.38T | 81.85%2.61T | 81.85%2.61T | 33.16%3.81T | --391.78B | --465.56B | 230.20%1.43T | --1.43T | --2.86T | -95.09%433.88B |
-Other receivables | 26.19%8.45T | 433.46%96.8B | 433.46%96.8B | 29.57%6.9T | --6.7T | --6.7T | -89.41%18.15B | --18.15B | --5.33T | 60.16%171.4B |
Inventory | 7.80%26.71T | 35.80%29.34T | 35.80%29.34T | 95.04%24.41T | --24.02T | --24.78T | 223.28%21.61T | --21.61T | --12.51T | 24.88%6.68T |
Prepaid assets | -39.97%4.34T | -45.17%5.1T | -45.17%5.1T | -38.68%6.36T | --5.33T | --7.23T | 31.62%9.3T | --9.3T | --10.37T | 192.63%7.07T |
Restricted cash | ---- | -43.68%455.33B | -43.68%455.33B | --35.77B | ---- | ---- | 131.90%808.52B | --808.52B | ---- | 200.56%348.64B |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.74B | ---- |
Total current assets | 6.59%47.07T | 9.32%49.02T | 9.32%49.02T | 26.87%46.76T | --39.2T | --44.16T | 67.98%44.84T | --44.84T | --36.86T | 30.53%26.69T |
Non current assets | ||||||||||
Net PPE | 27.86%87.88T | 21.06%74.75T | 21.06%74.75T | 7.57%70.61T | --70.23T | --68.73T | 14.09%61.75T | --61.75T | --65.64T | 2.47%54.12T |
-Gross PPE | 27.86%87.88T | 27.23%91.27T | 27.23%91.27T | 7.57%70.61T | --70.23T | --68.73T | 13.96%71.74T | --71.74T | --65.64T | 8.18%62.95T |
-Accumulated depreciation | ---- | -65.33%-16.52T | -65.33%-16.52T | ---- | ---- | ---- | -13.15%-9.99T | ---9.99T | ---- | -64.32%-8.83T |
Goodwill and other intangible assets | -27.75%1.31T | -25.48%1.29T | -25.48%1.29T | 15.91%1.81T | --1.79T | --1.81T | -49.55%1.73T | --1.73T | --1.56T | -24.18%3.44T |
-Goodwill | ---- | --0 | --0 | 0.00%272.2B | --272.2B | --272.2B | 0.00%272.2B | --272.2B | --272.2B | 15.78%272.2B |
-Other intangible assets | ---- | -11.59%1.29T | -11.59%1.29T | 19.28%1.54T | --1.52T | --1.54T | -53.82%1.46T | --1.46T | --1.29T | -26.36%3.16T |
Investments and advances | --2.15T | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.75B |
Non current accounts receivable | 340.50%806.06B | 514.89%778.42B | 514.89%778.42B | 693.97%358.3B | --272.72B | --182.99B | -40.15%126.6B | --126.6B | --45.13B | -84.15%211.5B |
Related parties assets | 625.16%3.38T | 81.85%2.61T | 81.85%2.61T | 33.16%3.81T | --391.78B | --465.56B | 230.20%1.43T | --1.43T | --2.86T | -95.09%433.88B |
Financial assets | --0 | -90.50%66.12B | -90.50%66.12B | -66.43%279.68B | --309.61B | --289.32B | 13,060.69%696.33B | --696.33B | --833.19B | -98.29%5.29B |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -5.91%50.22B |
Non current prepaid assets | 229.06%214.27B | 428.77%194.02B | 428.77%194.02B | -20.27%35.3B | --37.92B | --65.12B | -94.45%36.69B | --36.69B | --44.27B | -68.51%661.45B |
Other non current assets | 26.47%6.15T | 24.83%5.53T | 24.83%5.53T | 1,141.30%4.99T | --4.99T | --4.86T | 3,361.79%4.43T | --4.43T | --402.36B | 194.37%127.86B |
Total non current assets | 29.71%98.5T | 20.13%82.61T | 20.13%82.61T | 13.95%78.08T | --77.63T | --75.94T | 17.29%68.77T | --68.77T | --68.52T | -19.08%58.63T |
Total assets | 21.21%145.57T | 15.86%131.63T | 15.86%131.63T | 18.47%124.84T | --116.83T | --120.09T | 33.15%113.61T | --113.61T | --105.38T | -8.16%85.32T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 154.83%64.54T | -29.35%25.17T | -29.35%25.17T | -19.61%56.53T | --58.16T | --25.33T | -40.49%35.63T | --35.63T | --70.31T | 1,002.13%59.87T |
-accounts payable | -57.06%7.69T | -33.50%11.06T | -33.50%11.06T | -7.12%10.55T | --15.95T | --17.9T | 421.73%16.64T | --16.64T | --11.36T | 16.65%3.19T |
-Total tax payable | ---- | -65.31%609.47B | -65.31%609.47B | ---- | ---- | ---- | 180.48%1.76T | --1.76T | ---- | -29.18%626.37B |
-Due to related parties current | 665.78%56.86T | -58.38%6.91T | -58.38%6.91T | -22.01%45.97T | --42.21T | --7.42T | -70.21%16.61T | --16.61T | --58.95T | 3,339.08%55.74T |
-Other payable | ---- | 943.96%6.59T | 943.96%6.59T | ---- | ---- | ---- | 101.55%631.06B | --631.06B | ---- | 62.14%313.1B |
Current accrued expenses | -8.82%10.54T | 0.73%11.14T | 0.73%11.14T | 35.98%10.1T | --12.31T | --11.56T | 168.43%11.06T | --11.06T | --7.43T | 1.38%4.12T |
Current provisions | ---- | 11.74%1.48T | 11.74%1.48T | ---- | ---- | ---- | -67.90%1.32T | --1.32T | ---- | 184.87%4.12T |
Current debt and capital lease obligation | 22.26%50.31T | 398.08%80.03T | 398.08%80.03T | -48.12%22.5T | --16.47T | --41.15T | -2.60%16.07T | --16.07T | --43.37T | 117.83%16.5T |
-Current debt | 22.86%48.77T | 413.17%78.51T | 413.17%78.51T | -50.49%21.15T | --15.17T | --39.69T | -5.10%15.3T | --15.3T | --42.73T | 119.13%16.12T |
-Current capital lease obligation | 5.86%1.54T | 97.73%1.52T | 97.73%1.52T | 110.40%1.35T | --1.3T | --1.45T | 104.88%768.88B | --768.88B | --639.72B | 73.67%375.29B |
Current deferred liabilities | -39.31%810.34B | -18.96%1.36T | -18.96%1.36T | -47.41%760.07B | --614.97B | --1.34T | 25.86%1.68T | --1.68T | --1.45T | 136.55%1.33T |
Other current liabilities | 699.49%33.4T | 4,081.67%19.61T | 4,081.67%19.61T | 101.03%8.92T | --4.13T | --4.18T | -65.77%468.91B | --468.91B | --4.44T | 42.23%1.37T |
Current liabilities | 91.02%159.6T | 109.57%138.79T | 109.57%138.79T | -22.19%98.81T | --91.69T | --83.55T | -24.15%66.23T | --66.23T | --126.99T | 335.64%87.31T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.09%29.94T | -27.74%37.88T | -27.74%37.88T | -0.69%50.71T | --45.82T | --49.97T | -11.52%52.43T | --52.43T | --51.07T | 26.84%59.25T |
-Long term debt | -44.54%24.77T | -33.79%32.56T | -33.79%32.56T | -5.25%45.68T | --40.73T | --44.66T | -15.15%49.17T | --49.17T | --48.21T | 25.03%57.95T |
-Long term capital lease obligation | -2.60%5.17T | 63.60%5.33T | 63.60%5.33T | 76.29%5.04T | --5.09T | --5.31T | 150.81%3.26T | --3.26T | --2.86T | 257.27%1.3T |
Non current deferred liabilities | 87.03%2.75T | 86.89%2.71T | 86.89%2.71T | 57.64%1.86T | --1.64T | --1.47T | 1,769.83%1.45T | --1.45T | --1.18T | -96.42%77.41B |
Non current accrued expenses | 5,166.32%179.37B | 673.83%123.87B | 673.83%123.87B | --134.29B | --24.19B | --3.41B | -51.07%16.01B | --16.01B | ---- | --32.71B |
Due to related parties non current | 104.62%30.11T | 9.70%15.77T | 9.70%15.77T | 25.01%18.78T | --18.46T | --14.72T | -1.10%14.37T | --14.37T | --15.02T | -12.61%14.53T |
Derivative product liabilities | -99.62%58.05B | -99.10%137.06B | -99.10%137.06B | ---- | --16.08T | --15.45T | 1,602.43%15.18T | --15.18T | --15.34T | 10.95%891.71B |
Other non current liabilities | -48.99%2.93T | 196.42%1.8T | 196.42%1.8T | 3,042.31%19.08T | --6.43T | --5.75T | 254.04%606.43B | --606.43B | --607.17B | -54.19%171.29B |
Total non current liabilities | -24.48%65.97T | -30.03%58.81T | -30.03%58.81T | 8.84%90.57T | --88.47T | --87.35T | 12.13%84.05T | --84.05T | --83.21T | 12.41%74.96T |
Total liabilities | 31.99%225.57T | 31.49%197.6T | 31.49%197.6T | -9.91%189.37T | --180.15T | --170.9T | -7.39%150.28T | --150.28T | --210.2T | 87.10%162.26T |
Shareholders'equity | ||||||||||
Share capital | 1,032.23%9.86T | 1,030.57%9.85T | 1,030.57%9.85T | 1,276.01%7.62T | --871.02B | --871.02B | 57.25%871.02B | --871.02B | --553.89B | --553.89B |
-common stock | 1,032.23%9.86T | 1,030.57%9.85T | 1,030.57%9.85T | 1,276.01%7.62T | --871.02B | --871.02B | 57.25%871.02B | --871.02B | --553.89B | --553.89B |
Retained earnings | -45.28%-205.24T | -45.10%-184.55T | -45.10%-184.55T | -50.82%-168.79T | ---153.79T | ---141.27T | -64.29%-127.19T | ---127.19T | ---111.91T | -74.53%-77.42T |
Paid-in capital | 211.66%38.37T | 157.87%31.75T | 157.87%31.75T | 191.22%19.36T | --12.31T | --12.31T | --12.31T | --12.31T | --6.65T | --0 |
Gains losses not affecting retained earnings | -183.42%-348.29B | -270.80%-385.87B | -270.80%-385.87B | -82.33%-101.4B | ---101.46B | ---122.89B | -63.90%-104.07B | ---104.07B | ---55.61B | -100.54%-63.49B |
Total stockholders'equity | -22.73%-157.35T | -25.61%-143.34T | -25.61%-143.34T | -35.45%-141.91T | ---140.7T | ---128.21T | -48.34%-114.11T | ---114.11T | ---104.77T | -1,350.81%-76.93T |
Noncontrolling interests | -0.07%77.35T | -0.09%77.37T | -0.09%77.37T | 148,792.66%77.38T | --77.38T | --77.4T | 527,688.04%77.44T | --77.44T | ---52.04B | -148.98%-14.68B |
Total equity | -57.46%-80.01T | -79.90%-65.97T | -79.90%-65.97T | 38.44%-64.53T | ---63.32T | ---50.81T | 52.34%-36.67T | ---36.67T | ---104.82T | -1,344.98%-76.94T |
Currency Unit | VND | VND | VND | VND | VND | VND | VND | VND | VND | VND |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data
No Data