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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,727,405 12,867,742 12,751,060 17,465,001 19,889,441
I. Cash and cash equivalents 800,791 1,396,765 884,710 1,064,440 2,842,181
1. Cash 116,191 246,932 410,710 635,440 1,336,181
2. Cash equivalents 684,600 1,149,833 474,000 429,000 1,506,000
II. Short-term financial investments 3,241,650 1,980,960 2,400,688 1,778,376 1,768,453
1. Trading securities 0 130,000 0 248,931 222,491
2. Provision for diminution in value of trading securities 0 0 0 -60,723 -10,347
3. Investments holding until maturity 3,241,650 1,850,960 2,400,688 1,590,168 1,556,309
III. Short-term receivables 8,797,680 7,648,322 7,424,569 11,235,427 11,845,187
1. Short-term receivables of customers 8,416,091 7,562,110 7,158,963 10,926,639 11,669,915
2. Prepayments to suppliers 397,567 150,551 151,909 596,909 1,031,585
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 22,375 0 0
5. Receivables on short-term loans 0 262,837 572,631 432,045 79,300
6. Other short-term receivables 198,530 167,278 179,973 329,102 322,342
7. Provision for doubtful short-term receivables -214,508 -494,454 -661,282 -1,049,268 -1,257,954
IV. Inventories 1,626,319 1,492,038 1,692,285 2,837,857 2,602,819
1. Inventories 1,626,319 1,513,584 1,720,491 2,908,573 2,663,226
2. Provision for decline in value of inventories 0 -21,546 -28,206 -70,716 -60,407
V. Other current assets 260,965 349,658 348,807 548,901 830,800
1. Short-term prepaid expenses 3,456 6,388 9,501 7,736 13,421
2. Deductible VAT 257,509 343,271 332,796 537,251 817,379
3. Taxes and the State Receivables 0 0 6,510 3,914 0
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 1,471,429 1,289,671 1,173,553 1,502,071 1,762,452
I. Long-term receivables 0 0 0 403,408 602,893
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 42,617
5. Other long-term receivables 0 0 0 403,408 560,276
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 704,482 603,825 531,148 560,040 474,510
1. Tangible fixed assets 606,654 510,821 420,946 446,790 367,980
- Cost 1,055,852 1,008,778 998,131 1,110,735 1,112,211
- Accumulated depreciation -449,199 -497,956 -577,184 -663,945 -744,231
2. Fixed assets of financial leasing 0 0 2,574 2,041 1,510
- Cost 0 0 2,663 2,663 2,663
- Accumulated depreciation 0 0 -89 -622 -1,153
3. Intangible fixed assets 97,829 93,004 107,628 111,209 105,020
- Cost 118,688 119,238 130,303 143,308 146,603
- Accumulated depreciation -20,859 -26,235 -22,676 -32,099 -41,583
III. Real Estate Investments 49,603 46,848 40,741 37,581 68,133
- Cost 69,678 69,678 64,783 63,191 100,900
- Accumulated depreciation -20,074 -22,830 -24,043 -25,610 -32,767
IV. Long-term assets in progress 161,116 161,508 185,212 24,927 119,737
1. Costs of long-term production, business in progress 160,541 160,541 160,853 0 0
2. Costs of construction in progress 575 967 24,359 24,927 119,737
IV. Long-term financial investments 394,288 365,159 334,844 311,021 306,076
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 394,288 63,554 33,239 9,416 2,471
3. Other investments in equity instruments 0 301,605 301,605 301,605 303,605
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 161,940 112,332 81,608 165,094 191,103
1. Long-term prepaid expenses 161,940 98,249 38,175 97,818 97,075
2. Deferred income tax assets 0 14,083 43,432 67,276 94,028
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,198,835 14,157,414 13,924,612 18,967,072 21,651,893
CAPITAL RESOURCES
A. LIABILITIES 7,729,314 5,758,744 5,677,052 10,753,110 13,244,461
I. Current liabilities 7,710,284 5,753,169 5,674,508 10,226,585 12,745,683
1. Borrowings and short-term financial leased liabilities 0 0 1,724 553,077 581,932
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,571,387 3,307,186 3,133,167 5,188,558 5,770,246
4. Advances from customers 720,914 509,692 415,851 2,120,833 2,471,408
5. Taxes and other payables to the State Budget 87,850 61,556 9,774 8,000 39,809
6. Payables to employees 0 0 10 26 111
7. Short-term accrued expenses 2,102,171 1,563,429 1,767,972 2,022,064 2,752,021
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 54,781 44,574 37,992 11,438 5,504
11. Other short-term payables 41,604 93,794 13,316 16,327 870,109
12. Provision for short term payables 65,205 85,109 214,060 229,003 179,426
13. Bonus and welfare fund 66,371 87,829 80,642 77,260 75,117
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 19,030 5,575 2,544 526,525 498,778
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 542 2,039 0 0 220
6. Borrowings and long-term financial leased liabilities 0 0 0 524,113 496,345
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,178 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,310 3,536 2,544 2,412 2,213
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,469,521 8,398,669 8,247,561 8,213,962 8,407,432
I. ShareHolder's equity 8,469,521 8,398,669 8,247,561 8,213,962 8,407,432
1. Owner's investment capital 792,550 792,550 792,550 788,308 1,036,333
2. Share capital surplus 3,038,990 3,038,990 3,038,990 3,019,470 2,958,324
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -443,425 -519,526 -621,396 -597,635 -530,941
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 3,998,331 4,667,193 4,667,193 4,667,193 4,419,169
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 1,029,019 365,228 315,375 336,088 524,027
- After tax undistributed profit accumulated to the end of prior period 318,128 30,853 291,368 315,375 388,315
- Profit after tax undistributed this period 710,891 334,375 24,007 20,712 135,712
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 54,055 54,235 54,848 538 521
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 16,198,835 14,157,414 13,924,612 18,967,072 21,651,893