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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 26,895,631 29,997,222 44,544,299 58,471,339 68,680,528
I. Cash and cash equivalents 8,352,398 12,792,514 16,345,674 22,853,096 17,000,621
1. Cash 392,666 292,781 387,672 254,094 673,819
2. Cash equivalents 7,959,732 12,499,732 15,958,002 22,599,002 16,326,802
II. Short-term financial investments 4,000 958,166 4,189,569 2,172,266 21,121,666
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 4,000 958,166 4,189,569 2,172,266 21,121,666
III. Short-term receivables 9,972,423 7,814,097 13,600,572 16,553,037 14,954,715
1. Short-term receivables of customers 9,754,735 7,634,855 13,251,104 16,097,812 13,986,169
2. Prepayments to suppliers 160,845 116,448 250,147 350,150 539,957
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 0 0 0 0 0
6. Other short-term receivables 57,727 63,663 99,685 105,439 431,903
7. Provision for doubtful short-term receivables -884 -869 -364 -364 -3,314
IV. Inventories 8,515,238 8,386,689 10,358,095 16,809,029 15,530,867
1. Inventories 8,535,272 8,408,722 10,376,585 16,953,936 15,654,603
2. Provision for decline in value of inventories -20,034 -22,033 -18,490 -144,906 -123,736
V. Other current assets 51,572 45,756 50,389 83,910 72,659
1. Short-term prepaid expenses 44,866 39,321 44,655 78,264 66,460
2. Deductible VAT 521 134 0 5,646 0
3. Taxes and the State Receivables 6,185 6,302 5,734 0 6,199
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 26,688,362 25,897,712 22,251,364 20,016,590 17,914,133
I. Long-term receivables 533,510 533,510 533,510 534,036 548,633
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 533,510 533,510 533,510 534,036 548,633
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,847,510 22,375,535 20,136,092 18,075,350 16,071,414
1. Tangible fixed assets 24,499,698 22,092,837 19,918,068 17,885,160 15,826,906
- Cost 47,318,448 47,379,786 47,445,943 47,550,903 47,677,877
- Accumulated depreciation -22,818,750 -25,286,948 -27,527,875 -29,665,743 -31,850,970
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 347,812 282,697 218,025 190,190 244,508
- Cost 795,174 810,944 816,205 842,288 974,578
- Accumulated depreciation -447,363 -528,246 -598,180 -652,098 -730,071
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 1,026,498 1,101,845 1,205,505 1,274,552 1,195,207
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,026,498 1,101,845 1,205,505 1,274,552 1,195,207
IV. Long-term financial investments 10,018 9,976 9,980 9,958 9,751
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 11,244 11,244 11,244 11,244 11,244
4. Provision for diminution in value of financial long-term investments -1,226 -1,268 -1,264 -1,286 -1,493
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 270,826 1,876,847 366,277 122,694 89,128
1. Long-term prepaid expenses 270,814 1,876,839 320,645 103,139 79,386
2. Deferred income tax assets 12 8 45,633 19,555 9,742
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 53,583,993 55,894,934 66,795,663 78,487,929 86,594,661
CAPITAL RESOURCES
A. LIABILITIES 19,530,396 24,830,395 29,231,858 27,297,582 29,325,965
I. Current liabilities 12,916,387 20,407,345 26,940,445 26,015,467 28,442,061
1. Borrowings and short-term financial leased liabilities 1,106,166 9,969,279 9,829,181 8,954,406 10,970,334
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,067,941 7,004,931 9,449,888 14,835,754 14,616,089
4. Advances from customers 4,415 4,318 2,788 37,920 246,762
5. Taxes and other payables to the State Budget 1,324,184 951,337 1,658,614 1,396,349 1,613,752
6. Payables to employees 137,673 110,891 110,643 225,005 231,738
7. Short-term accrued expenses 281,977 310,580 355,734 429,138 592,093
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 0 710 144 964
11. Other short-term payables 2,874,052 1,905,379 5,336,017 32,685 56,504
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 119,979 150,631 196,870 104,066 113,826
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 6,614,009 4,423,050 2,291,413 1,282,115 883,904
1. Long-term payables to sellers 0 0 0 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 2,771 2,771 0 100 66
6. Borrowings and long-term financial leased liabilities 5,192,347 3,022,122 942,639 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,594 10,289 10,289 10,289 10,289
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 0 0 0 0 0
12. Development fund of science and technology 1,412,296 1,387,868 1,338,485 1,271,727 873,549
B. OWNER'S EQUITY 34,053,597 31,064,539 37,563,805 51,190,347 57,268,696
I. ShareHolder's equity 34,053,597 31,064,539 37,563,805 51,190,347 57,268,696
1. Owner's investment capital 31,004,996 31,004,996 31,004,996 31,004,996 31,004,996
2. Share capital surplus 0 0 0 0 0
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 2,440 2,440 2,440 5,598,761 10,047,968
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 107 107 107 107 107
11. After tax undistributed profit 2,975,058 27,902 6,562,174 14,651,542 16,340,184
- After tax undistributed profit accumulated to the end of prior period 183,357 2,847,993 24,807 -73,127 7,691,913
- Profit after tax undistributed this period 2,791,701 -2,820,090 6,537,366 14,724,668 8,648,271
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 70,996 29,093 -5,912 -65,058 -124,559
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 53,583,993 55,894,934 66,795,663 78,487,929 86,594,661