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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 11,187,671 10,957,164 10,497,489 7,226,742 6,910,759
I. Cash and cash equivalents 636,526 438,748 689,232 275,743 1,200,712
1. Cash 513,895 285,275 516,002 185,112 1,032,846
2. Cash equivalents 122,631 153,473 173,230 90,631 167,866
II. Short-term financial investments 813,428 670,110 660,131 628,443 996,185
1. Trading securities 615,576 615,576 615,576 615,576 1,010,347
2. Provision for diminution in value of trading securities 0 0 0 0 -23,757
3. Investments holding until maturity 197,852 54,534 44,554 12,867 9,595
III. Short-term receivables 3,572,280 4,995,625 4,379,716 4,619,145 4,059,839
1. Short-term receivables of customers 1,026,597 1,288,684 944,544 886,398 485,056
2. Prepayments to suppliers 932,489 831,936 657,405 255,740 221,879
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 783,776 1,601,136 1,639,954 1,806,275 1,583,396
6. Other short-term receivables 879,853 1,354,367 1,269,254 1,842,218 1,931,043
7. Provision for doubtful short-term receivables -50,435 -80,499 -131,440 -171,485 -161,534
IV. Inventories 5,941,091 4,685,548 4,549,361 1,616,876 581,772
1. Inventories 5,941,091 4,685,548 4,549,361 1,616,876 589,050
2. Provision for decline in value of inventories 0 0 0 0 -7,278
V. Other current assets 224,346 167,134 219,050 86,534 72,251
1. Short-term prepaid expenses 5,724 17,372 24,576 13,581 13,771
2. Deductible VAT 203,325 123,176 168,294 51,929 55,921
3. Taxes and the State Receivables 15,297 26,586 26,179 21,024 2,559
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 18,061,457 18,589,870 20,372,684 21,332,754 26,273,335
I. Long-term receivables 2,993,696 3,361,132 3,680,489 5,907,460 3,035,483
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 1,472,705 1,565,280 0 3,334,430 967,300
5. Other long-term receivables 1,520,991 1,795,852 3,680,489 2,573,030 2,068,183
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,831,549 5,416,925 9,414,667 8,524,479 16,400,231
1. Tangible fixed assets 2,370,892 2,185,217 2,107,409 1,716,939 25,381
- Cost 3,059,009 2,950,667 2,979,195 2,597,791 114,235
- Accumulated depreciation -688,117 -765,450 -871,786 -880,852 -88,854
2. Fixed assets of financial leasing 1,796 1,504 720 0 0
- Cost 2,041 2,041 1,141 0 0
- Accumulated depreciation -245 -537 -421 0 0
3. Intangible fixed assets 3,458,861 3,230,203 7,306,539 6,807,540 16,374,850
- Cost 6,006,217 5,819,915 9,943,504 9,846,669 20,076,591
- Accumulated depreciation -2,547,356 -2,589,712 -2,636,965 -3,039,129 -3,701,741
III. Real Estate Investments 284,160 59,828 806,972 905,896 903,617
- Cost 326,175 73,623 829,493 938,529 965,855
- Accumulated depreciation -42,014 -13,795 -22,520 -32,632 -62,238
IV. Long-term assets in progress 4,935,007 5,774,850 2,118,439 535,774 546,874
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,935,007 5,774,850 2,118,439 535,774 546,874
IV. Long-term financial investments 1,508,445 1,402,678 1,554,600 2,419,661 1,199,581
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,139,287 970,121 993,733 1,862,305 827,679
3. Other investments in equity instruments 367,648 409,046 409,045 407,045 243,590
4. Provision for diminution in value of financial long-term investments -2,000 -3,000 -24,688 -22,688 -22,688
5. Investments holding until maturity 3,510 26,510 176,510 173,000 151,000
V. Total other long-term assets 923,156 1,227,627 1,691,357 2,168,510 3,384,450
1. Long-term prepaid expenses 696,016 924,727 1,351,790 1,882,922 3,136,587
2. Deferred income tax assets 224,098 293,209 329,905 276,005 247,863
3. Other long-term assets 3,042 9,691 9,662 9,583 0
VI. Goodwills 1,585,443 1,346,832 1,106,160 870,974 803,099
TOTAL ASSETS 29,249,128 29,547,034 30,870,173 28,559,496 33,184,095
CAPITAL RESOURCES
A. LIABILITIES 20,543,022 21,761,422 22,491,395 20,258,490 24,678,766
I. Current liabilities 11,472,175 8,293,106 9,158,745 9,570,469 8,144,174
1. Borrowings and short-term financial leased liabilities 5,057,214 3,310,739 3,861,378 5,166,412 4,848,247
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 650,922 388,703 678,243 473,620 587,066
4. Advances from customers 1,748,988 1,605,766 2,112,993 1,523,501 349,691
5. Taxes and other payables to the State Budget 192,727 419,424 316,923 119,844 72,330
6. Payables to employees 41,190 29,504 40,427 41,221 42,941
7. Short-term accrued expenses 233,404 531,988 459,830 112,882 176,304
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 62 0 197 322 292
11. Other short-term payables 3,506,176 1,976,808 1,640,593 2,127,099 2,036,309
12. Provision for short term payables 0 0 7,273 0 4,975
13. Bonus and welfare fund 41,493 30,173 40,886 5,566 26,019
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 9,070,847 13,468,317 13,332,650 10,688,021 16,534,592
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 114,636 42,688 41,764 1,160,339 2,279,029
6. Borrowings and long-term financial leased liabilities 8,794,214 13,275,323 13,178,186 9,415,873 14,037,634
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 151,997 145,307 107,499 108,580 199,746
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,000 4,999 3,752 0 0
11. Long-term unrealized revenue 0 0 1,449 3,229 18,183
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,706,106 7,785,612 8,378,778 8,301,006 8,505,328
I. ShareHolder's equity 8,706,106 7,785,612 8,378,778 8,301,006 8,505,328
1. Owner's investment capital 2,831,682 2,831,682 2,833,048 2,840,195 3,183,648
2. Share capital surplus 424,576 424,573 426,450 560,591 387,337
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,660 6,660 6,660 6,660 6,660
5. Treasury shares -851,998 -1,027,508 -1,027,508 -737,021 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 228,333 245,953 259,532 265,048 300,072
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 2,491,193 2,310,477 2,325,717 2,449,647 2,438,403
- After tax undistributed profit accumulated to the end of prior period 2,250,191 2,151,027 2,265,725 1,834,595 2,261,770
- Profit after tax undistributed this period 241,003 159,450 59,991 615,052 176,633
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 3,575,659 2,993,775 3,554,880 2,915,887 2,189,209
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 29,249,128 29,547,034 30,870,173 28,559,496 33,184,095