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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,523,316 3,516,985 4,190,005 4,034,115 5,427,339
I. Cash and cash equivalents 305,152 452,628 146,499 258,299 277,921
1. Cash 288,152 436,628 146,499 187,544 277,921
2. Cash equivalents 17,000 16,000 0 70,755 0
II. Short-term financial investments 10,000 30,700 14,700 425,000 444,000
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 10,000 30,700 14,700 425,000 444,000
III. Short-term receivables 2,926,315 2,672,252 3,542,322 2,890,059 4,241,402
1. Short-term receivables of customers 2,878,045 2,622,176 3,517,564 2,829,815 4,210,645
2. Prepayments to suppliers 4,762 14,369 8,397 6,921 5,320
3. Short-term intercompany receivables 0 226 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 44,064 35,979 16,878 53,353 25,437
7. Provision for doubtful short-term receivables -556 -499 -516 -30 0
IV. Inventories 202,104 286,116 347,470 328,719 314,041
1. Inventories 202,140 286,322 347,676 328,738 314,060
2. Provision for decline in value of inventories -36 -206 -206 -19 -19
V. Other current assets 79,745 75,288 139,014 132,037 149,976
1. Short-term prepaid expenses 26,060 8,915 2,011 6,396 7,322
2. Deductible VAT 43,147 65,895 97,203 123,297 115,579
3. Taxes and the State Receivables 10,537 478 39,800 2,345 27,075
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 18,408,688 16,563,795 14,582,703 12,636,692 11,070,834
I. Long-term receivables 9,774 11,230 12,365 13,511 14,406
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 9,774 11,230 12,365 13,511 14,406
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,995,265 14,542,940 12,860,493 10,842,282 9,484,637
1. Tangible fixed assets 15,956,245 14,507,065 12,801,065 10,783,909 9,427,577
- Cost 33,317,701 33,526,080 33,827,512 33,803,714 33,960,872
- Accumulated depreciation -17,361,456 -19,019,015 -21,026,447 -23,019,806 -24,533,295
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 39,020 35,875 59,429 58,374 57,060
- Cost 49,919 49,913 72,443 74,240 75,218
- Accumulated depreciation -10,899 -14,039 -13,015 -15,867 -18,158
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 119,938 141,847 110,769 264,816 111,542
1. Costs of long-term production, business in progress 874 1,053 898 1,941 1,941
2. Costs of construction in progress 119,064 140,793 109,871 262,876 109,601
IV. Long-term financial investments 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
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 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
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 1,058,772 642,839 374,137 291,144 235,311
1. Long-term prepaid expenses 893,599 469,015 204,398 129,448 106,524
2. Deferred income tax assets 0 0 169,739 0 0
3. Other long-term assets 165,174 173,825 0 161,696 128,787
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 21,932,004 20,080,779 18,772,708 16,670,806 16,498,174
CAPITAL RESOURCES
A. LIABILITIES 14,436,513 12,713,494 10,989,343 8,549,442 8,346,545
I. Current liabilities 6,208,826 6,073,223 6,027,334 5,250,705 6,312,694
1. Borrowings and short-term financial leased liabilities 3,128,956 2,974,875 3,349,878 3,342,357 3,041,154
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,131,039 2,720,377 2,202,625 1,575,817 2,826,812
4. Advances from customers 639 1,467 1,410 1,410 1,400
5. Taxes and other payables to the State Budget 151,936 113,391 44,776 84,599 64,722
6. Payables to employees 91,151 152,017 131,686 57,543 108,954
7. Short-term accrued expenses 639,302 57,377 41,427 79,580 67,239
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 0 0 0
11. Other short-term payables 26,365 17,030 220,030 71,059 160,607
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39,439 36,689 35,501 38,339 41,807
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 8,227,687 6,640,271 4,962,009 3,298,737 2,033,850
1. Long-term payables to sellers 399,547 399,289 370,216 383,300 394,445
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 7,728,591 6,211,554 4,571,695 2,896,328 1,621,352
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 81,428 8,342 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 2,965 1,977 988 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 18,121 18,121 18,121 18,121 18,053
B. OWNER'S EQUITY 7,495,491 7,367,286 7,783,365 8,121,364 8,151,629
I. ShareHolder's equity 7,491,537 7,367,286 7,783,365 8,121,364 8,151,629
1. Owner's investment capital 6,800,000 6,800,000 6,827,675 6,827,675 6,827,675
2. Share capital surplus 17 17 -28 -28 -28
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 -1,848 -1,848 -1,848 -1,848 -1,848
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 20,278 20,278 54,625 88,419 321,298
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 557,076 523,118 885,011 1,188,996 987,551
- After tax undistributed profit accumulated to the end of prior period -4,424 8,117 -2,107 410,546 446,648
- Profit after tax undistributed this period 561,500 515,001 887,118 778,450 540,902
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 116,014 25,721 17,931 18,151 16,983
II. Funding resources and other funds 3,954 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 3,954 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 21,932,004 20,080,779 18,772,708 16,670,806 16,498,174