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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,411,417 1,228,187 1,618,486 1,885,074 2,006,039
I. Cash and cash equivalents 312,071 366,151 593,108 311,049 319,774
1. Cash 94,833 92,014 135,712 94,274 62,235
2. Cash equivalents 217,239 274,137 457,396 216,775 257,539
II. Short-term financial investments 789,303 496,323 697,840 1,208,993 1,303,016
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 789,303 496,323 697,840 1,208,993 1,303,016
III. Short-term receivables 85,095 146,358 54,339 80,584 108,288
1. Short-term receivables of customers 30,464 38,814 17,864 33,763 54,949
2. Prepayments to suppliers 13,940 16,361 8,122 12,032 9,357
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 50,558 101,129 38,095 45,901 52,876
7. Provision for doubtful short-term receivables -9,867 -9,947 -9,741 -11,113 -8,895
IV. Inventories 128,359 162,335 213,841 194,002 163,962
1. Inventories 130,326 163,214 219,517 204,913 172,612
2. Provision for decline in value of inventories -1,967 -879 -5,676 -10,911 -8,650
V. Other current assets 96,589 57,020 59,357 90,446 111,000
1. Short-term prepaid expenses 1,388 540 2,445 465 755
2. Deductible VAT 25,980 26,563 27,852 30,636 31,947
3. Taxes and the State Receivables 69,220 29,916 29,060 59,345 78,298
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 2,325,839 2,547,186 2,414,004 2,279,786 2,252,219
I. Long-term receivables 42,999 45,821 44,606 5,381 3,532
1. Long-term customer's receivables 0 0 3,127 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 1,451 4,222 0 1,878 0
5. Other long-term receivables 41,548 41,600 41,479 3,504 3,532
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,563,809 1,547,437 1,474,582 1,426,319 1,380,045
1. Tangible fixed assets 1,562,413 1,546,042 1,473,352 1,425,000 1,378,905
- Cost 2,207,679 2,276,769 2,293,511 2,352,649 2,417,785
- Accumulated depreciation -645,266 -730,727 -820,159 -927,649 -1,038,880
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 1,395 1,395 1,230 1,319 1,140
- Cost 2,709 2,862 2,852 3,118 3,175
- Accumulated depreciation -1,314 -1,467 -1,622 -1,799 -2,035
III. Real Estate Investments 133,016 174,840 161,760 150,004 139,741
- Cost 169,335 222,787 222,397 223,634 226,129
- Accumulated depreciation -36,319 -47,947 -60,637 -73,631 -86,388
IV. Long-term assets in progress 254,787 166,849 128,509 154,436 217,950
1. Costs of long-term production, business in progress 22,897 2,407 2,544 2,623 2,726
2. Costs of construction in progress 231,891 164,442 125,964 151,813 215,224
IV. Long-term financial investments 173,443 139,509 141,138 124,148 119,378
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 129,469 125,934 127,734 127,734 127,734
4. Provision for diminution in value of financial long-term investments -19,885 -18,642 -18,896 -18,886 -18,856
5. Investments holding until maturity 63,858 32,217 32,300 15,300 10,500
V. Total other long-term assets 157,786 472,728 463,409 419,498 391,572
1. Long-term prepaid expenses 157,786 472,728 455,519 413,212 391,572
2. Deferred income tax assets 0 0 7,890 6,286 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,737,257 3,775,373 4,032,490 4,164,860 4,258,257
CAPITAL RESOURCES
A. LIABILITIES 1,459,398 1,450,324 1,289,937 1,173,569 1,203,919
I. Current liabilities 591,967 556,404 465,459 299,132 239,217
1. Borrowings and short-term financial leased liabilities 105,937 104,149 28,985 5,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,605 6,320 7,619 5,285 5,344
4. Advances from customers 4,806 30,620 6,397 5,807 5,615
5. Taxes and other payables to the State Budget 11,978 19,511 35,761 4,694 3,944
6. Payables to employees 115,894 131,871 137,886 94,744 108,118
7. Short-term accrued expenses 801 2,322 1,664 2,295 658
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 16,249 31,557 27,221 56,647 58,886
11. Other short-term payables 279,974 171,811 149,995 60,683 18,499
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,722 58,242 69,931 63,977 38,153
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 867,432 893,920 824,479 874,437 964,703
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 11,369 20,282 26,706 28,383 29,068
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 72,050 1,571 184 184 184
6. Borrowings and long-term financial leased liabilities 175,095 105,264 24,890 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 761 1,740 5,779 6,626 7,290
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 608,157 765,063 766,921 839,244 928,161
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,277,858 2,325,050 2,742,553 2,991,291 3,054,338
I. ShareHolder's equity 2,287,589 2,332,494 2,744,404 2,994,577 3,059,221
1. Owner's investment capital 430,000 430,000 430,000 430,000 868,859
2. Share capital surplus 147,272 147,272 191,991 191,991 201,470
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -126,980 -126,980 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 72,651 75,941 62,221 78,723 100,963
8. Investment and development funds 1,097,289 1,119,613 1,136,821 1,177,445 810,277
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 161,173 153,687 372,654 433,180 373,372
- After tax undistributed profit accumulated to the end of prior period 142,962 73,332 -1,320 185,215 164,530
- Profit after tax undistributed this period 18,212 80,355 373,974 247,965 208,841
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 506,184 532,961 550,718 683,238 704,281
II. Funding resources and other funds -9,730 -7,444 -1,852 -3,286 -4,883
1. Funding resources -9,730 -7,444 -1,852 -3,286 -4,883
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,737,257 3,775,373 4,032,490 4,164,860 4,258,257