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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,244,824 6,633,931 8,176,069 10,489,132 9,907,181
I. Cash and cash equivalents 1,899,433 856,677 1,323,040 1,639,095 2,721,290
1. Cash 834,050 487,365 793,351 1,214,305 1,861,455
2. Cash equivalents 1,065,384 369,312 529,689 424,789 859,835
II. Short-term financial investments 209,921 57,314 364,799 205,338 131,821
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 209,921 57,314 364,799 205,338 131,821
III. Short-term receivables 3,523,572 4,172,575 4,927,210 7,300,883 5,881,061
1. Short-term receivables of customers 2,089,665 2,760,830 2,122,671 2,331,590 1,607,672
2. Prepayments to suppliers 1,233,841 1,310,296 2,321,390 3,667,112 3,309,984
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 8,982 11,664 444,170 215,483 30,303
6. Other short-term receivables 230,707 132,203 183,029 1,125,890 1,092,505
7. Provision for doubtful short-term receivables -39,623 -42,418 -144,050 -39,192 -159,401
IV. Inventories 1,420,781 1,367,958 1,256,294 1,006,428 927,862
1. Inventories 1,420,781 1,367,958 1,257,195 1,007,330 928,304
2. Provision for decline in value of inventories 0 0 -901 -901 -443
V. Other current assets 191,117 179,406 304,727 337,389 245,147
1. Short-term prepaid expenses 57,079 5,415 5,459 9,601 25,930
2. Deductible VAT 78,235 112,369 243,233 241,595 93,534
3. Taxes and the State Receivables 55,804 61,622 56,035 86,193 125,683
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 3,194,507 3,251,919 3,846,314 5,094,001 5,043,196
I. Long-term receivables 105,935 91,998 867,256 1,201,085 1,215,947
1. Long-term customer's receivables 3,589 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 80,836 71,808 62,797 55,051 47,209
5. Other long-term receivables 21,510 20,190 804,460 1,146,034 1,168,738
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,237,927 1,156,532 1,112,431 387,404 159,548
1. Tangible fixed assets 1,083,820 818,909 791,139 308,524 92,933
- Cost 3,114,940 3,154,412 3,169,975 2,934,679 2,483,897
- Accumulated depreciation -2,031,121 -2,335,503 -2,378,835 -2,626,155 -2,390,963
2. Fixed assets of financial leasing 16,458 40,028 34,074 29,806 23,425
- Cost 19,293 48,040 45,960 40,244 24,745
- Accumulated depreciation -2,835 -8,012 -11,886 -10,437 -1,320
3. Intangible fixed assets 137,649 297,594 287,218 49,074 43,189
- Cost 172,559 332,166 332,221 56,263 50,776
- Accumulated depreciation -34,910 -34,572 -45,004 -7,189 -7,586
III. Real Estate Investments 154,127 149,252 142,649 514,131 489,013
- Cost 163,067 164,820 164,820 745,952 745,952
- Accumulated depreciation -8,939 -15,568 -22,171 -231,821 -256,939
IV. Long-term assets in progress 456,432 471,717 1,369,678 2,118,253 2,585,778
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 456,432 471,717 1,369,678 2,118,253 2,585,778
IV. Long-term financial investments 1,138,161 1,221,864 251,133 767,774 529,396
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,024,438 1,098,971 116,154 649,552 459,577
3. Other investments in equity instruments 110,802 112,156 125,779 109,022 63,819
4. Provision for diminution in value of financial long-term investments -1,080 -1,263 -1,800 -1,800 0
5. Investments holding until maturity 4,000 12,000 11,000 11,000 6,000
V. Total other long-term assets 101,924 160,557 103,166 105,354 63,514
1. Long-term prepaid expenses 96,600 159,621 92,698 89,750 48,856
2. Deferred income tax assets 5,324 936 10,467 15,604 14,659
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,439,330 9,885,850 12,022,383 15,583,134 14,950,378
CAPITAL RESOURCES
A. LIABILITIES 8,606,136 8,037,270 9,814,924 11,421,186 10,702,927
I. Current liabilities 6,137,974 5,708,857 5,506,340 6,096,451 7,345,668
1. Borrowings and short-term financial leased liabilities 2,478,102 2,474,393 2,319,019 2,206,578 2,347,797
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,109,496 1,326,731 1,117,425 1,451,963 1,231,751
4. Advances from customers 2,041,143 1,465,000 1,436,242 1,657,747 2,774,640
5. Taxes and other payables to the State Budget 15,091 19,962 66,456 52,578 71,573
6. Payables to employees 98,516 93,551 79,162 76,143 50,386
7. Short-term accrued expenses 293,544 255,369 356,716 425,317 835,350
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 4,894 4,962 4,945 7,580 2,883
11. Other short-term payables 84,809 62,614 122,805 212,181 16,106
12. Provision for short term payables 0 0 0 0 13,900
13. Bonus and welfare fund 12,379 6,275 3,571 6,366 1,282
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 2,468,162 2,328,413 4,308,584 5,324,735 3,357,259
1. Long-term payables to sellers 208,068 230,883 224,765 287,872 419,305
2. Long-term accrued expenses 82,141 49,532 49,532 153,291 174,783
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 325,998 298,712 329,600 279,290 796,140
6. Borrowings and long-term financial leased liabilities 1,744,222 1,674,646 3,624,791 4,561,454 1,940,794
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 57,278 27,666 45,588 13,900 0
11. Long-term unrealized revenue 50,455 46,975 34,310 28,928 26,237
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,833,195 1,848,580 2,207,459 4,161,947 4,247,451
I. ShareHolder's equity 1,833,195 1,848,580 2,207,459 4,161,947 4,247,451
1. Owner's investment capital 1,100,000 1,100,000 1,143,865 3,289,345 3,585,078
2. Share capital surplus 110,682 110,596 110,596 99,328 99,328
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,797 -4,797 -4,797 -4,797 -4,797
6. Differences upon asset revaluation -75,079 -71,149 3,032 3,723 7,541
7. Differences upon foreign exchange rate 0 0 0 0 16
8. Investment and development funds 13,246 17,418 17,714 23,372 20,428
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 343,547 319,054 524,812 346,764 270,448
- After tax undistributed profit accumulated to the end of prior period 276,242 268,813 45,661 129,937 50,935
- Profit after tax undistributed this period 67,305 50,241 479,151 216,827 219,513
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 345,595 377,458 412,237 404,213 269,409
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 10,439,330 9,885,850 12,022,383 15,583,134 14,950,378