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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,520,283 8,321,822 9,278,480 9,248,627 11,090,130
I. Cash and cash equivalents 822,987 783,217 585,911 847,858 1,365,023
1. Cash 576,279 490,391 464,796 469,261 444,940
2. Cash equivalents 246,709 292,826 121,115 378,597 920,083
II. Short-term financial investments 657,885 1,140,307 1,604,647 951,331 981,956
1. Trading securities 0 0 1,410 7,269 6,509
2. Provision for diminution in value of trading securities 0 0 -23 -2,484 -1,317
3. Investments holding until maturity 657,885 1,140,307 1,603,260 946,546 976,764
III. Short-term receivables 3,014,849 3,198,081 4,177,668 4,202,309 4,132,251
1. Short-term receivables of customers 1,402,608 1,440,262 1,721,316 1,743,927 1,663,265
2. Prepayments to suppliers 1,221,608 1,413,268 2,232,894 2,196,408 2,227,720
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 1,000 1,000 0 0 0
6. Other short-term receivables 457,554 411,221 290,250 328,683 309,497
7. Provision for doubtful short-term receivables -67,922 -67,671 -66,792 -66,709 -68,230
IV. Inventories 2,899,217 3,041,692 2,856,256 3,188,527 4,556,409
1. Inventories 2,916,528 3,091,198 2,856,256 3,188,835 4,556,716
2. Provision for decline in value of inventories -17,312 -49,506 0 -307 -307
V. Other current assets 125,345 158,524 53,998 58,600 54,490
1. Short-term prepaid expenses 6,208 4,560 5,738 6,020 3,732
2. Deductible VAT 112,526 153,556 46,644 50,759 48,306
3. Taxes and the State Receivables 6,452 408 1,615 1,822 2,451
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 160 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 8,076,029 9,282,773 8,890,634 9,837,719 9,217,323
I. Long-term receivables 24,216 31,050 40,112 53,765 35,364
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 24,216 31,050 40,112 53,765 35,364
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,749,238 6,957,454 6,713,540 6,845,659 6,560,647
1. Tangible fixed assets 4,165,967 5,383,412 5,197,686 4,896,720 4,779,785
- Cost 4,669,192 6,130,403 6,261,072 6,167,163 6,394,335
- Accumulated depreciation -503,225 -746,991 -1,063,386 -1,270,443 -1,614,550
2. Fixed assets of financial leasing 295,717 295,755 249,471 514,576 365,893
- Cost 356,942 384,840 312,372 616,346 463,281
- Accumulated depreciation -61,226 -89,085 -62,901 -101,770 -97,388
3. Intangible fixed assets 1,287,555 1,278,288 1,266,383 1,434,363 1,414,969
- Cost 1,331,633 1,343,172 1,347,788 1,536,948 1,539,045
- Accumulated depreciation -44,078 -64,884 -81,406 -102,585 -124,076
III. Real Estate Investments 241,131 327,298 323,040 514,055 498,015
- Cost 313,330 413,601 435,099 632,692 633,051
- Accumulated depreciation -72,200 -86,303 -112,060 -118,636 -135,037
IV. Long-term assets in progress 232,378 1,036,863 885,216 1,144,325 1,020,716
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 232,378 1,036,863 885,216 1,144,325 1,020,716
IV. Long-term financial investments 1,145,955 297,935 141,396 143,310 33,310
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 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments -1,560 -1,560 -2,000 -2,000 -2,000
5. Investments holding until maturity 1,145,515 297,495 141,396 143,310 33,310
V. Total other long-term assets 417,458 402,812 594,508 661,735 662,640
1. Long-term prepaid expenses 413,276 400,235 587,890 658,990 656,755
2. Deferred income tax assets 4,183 2,577 6,618 2,745 5,885
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 265,654 229,362 192,823 474,870 406,631
TOTAL ASSETS 15,596,312 17,604,595 18,169,114 19,086,345 20,307,453
CAPITAL RESOURCES
A. LIABILITIES 9,294,439 10,732,487 10,592,774 11,246,527 12,481,171
I. Current liabilities 6,553,946 6,533,711 6,531,471 7,597,609 8,203,973
1. Borrowings and short-term financial leased liabilities 4,446,435 4,950,177 4,632,895 6,190,364 6,523,136
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,387,413 1,097,767 963,645 641,870 520,907
4. Advances from customers 313,882 103,930 581,448 314,804 382,741
5. Taxes and other payables to the State Budget 61,508 123,829 175,980 219,822 536,558
6. Payables to employees 47,709 52,257 32,171 41,036 35,149
7. Short-term accrued expenses 19,076 35,074 34,710 45,499 42,805
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 7,164 8,705 6,030 3,407 3,486
11. Other short-term payables 245,277 131,470 70,201 102,579 111,956
12. Provision for short term payables 2 0 0 0 2,022
13. Bonus and welfare fund 25,480 30,503 34,392 38,228 45,211
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 2,740,494 4,198,776 4,061,303 3,648,918 4,277,198
1. Long-term payables to sellers 0 757,452 771,342 0 0
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 2,220 1,320 1,870 1,870 2,090
6. Borrowings and long-term financial leased liabilities 2,726,284 3,427,336 3,271,683 3,630,030 4,258,623
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 603 590 1,760 2,040 2,040
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 11,386 12,078 14,649 14,978 14,446
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,301,872 6,872,109 7,576,340 7,839,818 7,826,282
I. ShareHolder's equity 6,301,872 6,865,373 7,568,710 7,829,555 7,816,019
1. Owner's investment capital 2,588,678 2,588,678 2,588,678 3,365,268 3,365,268
2. Share capital surplus 45,104 45,104 45,104 45,104 45,104
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 267,073 272,990 272,990 341,715 341,715
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 90,510 104,093 117,244 131,293 145,525
9. Financial reserve funds 0 0 4,878 0 0
10. Other funds belonging to owner's equity 7,013 8,277 9,331 7,380 8,489
11. After tax undistributed profit 1,024,776 1,467,675 2,051,103 1,314,266 1,312,075
- After tax undistributed profit accumulated to the end of prior period 439,625 992,212 1,450,667 685,876 1,285,189
- Profit after tax undistributed this period 585,151 475,464 600,437 628,390 26,886
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 2,561 3,825 0 4,878 5,988
14. interest of shareholders who not control 2,276,157 2,374,731 2,479,381 2,619,650 2,591,855
II. Funding resources and other funds 0 6,736 7,630 10,263 10,263
1. Funding resources 0 6,736 7,630 10,263 10,263
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 15,596,312 17,604,595 18,169,114 19,086,345 20,307,453