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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,766,191 3,329,699 3,695,009 4,691,055 5,632,480
I. Cash and cash equivalents 23,888 59,677 297,434 129,068 43,306
1. Cash 23,888 30,677 136,088 129,068 43,306
2. Cash equivalents 0 29,000 161,346 0 0
II. Short-term financial investments 2,021,522 2,506,175 2,346,858 601,507 1,501,601
1. Trading securities 222,821 225,825 374,764 183,020 183,020
2. Provision for diminution in value of trading securities -16,275 -5,411 -4,939 -5,419 -5,348
3. Investments holding until maturity 1,814,976 2,285,761 1,977,033 423,906 1,323,929
III. Short-term receivables 418,690 464,431 635,655 3,515,819 3,599,189
1. Short-term receivables of customers 305,999 300,672 553,966 496,684 369,135
2. Prepayments to suppliers 80,500 87,131 71,726 121,274 97,704
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 34,266 49,337
6. Other short-term receivables 118,002 164,198 100,849 2,976,197 3,151,952
7. Provision for doubtful short-term receivables -85,811 -87,569 -90,886 -112,602 -68,939
IV. Inventories 266,295 273,118 370,081 385,692 427,045
1. Inventories 271,067 282,218 374,699 395,580 437,704
2. Provision for decline in value of inventories -4,772 -9,100 -4,617 -9,888 -10,659
V. Other current assets 35,796 26,298 44,982 58,969 61,340
1. Short-term prepaid expenses 6,314 6,604 4,161 10,184 4,147
2. Deductible VAT 27,649 17,221 38,478 48,171 56,788
3. Taxes and the State Receivables 1,833 2,472 2,343 614 405
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 2,518,520 1,954,278 2,289,073 2,306,657 2,089,073
I. Long-term receivables 1,404 27,483 31,331 1,888 4,525
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 26,000 29,848 0 0
5. Other long-term receivables 1,404 1,483 1,483 1,888 4,525
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 500,473 469,932 666,743 642,145 621,440
1. Tangible fixed assets 401,334 373,867 571,754 523,008 501,853
- Cost 868,369 883,825 1,244,648 1,246,286 1,273,111
- Accumulated depreciation -467,034 -509,958 -672,894 -723,278 -771,258
2. Fixed assets of financial leasing 0 0 0 20,619 18,082
- Cost 0 0 0 20,969 22,877
- Accumulated depreciation 0 0 0 -349 -4,794
3. Intangible fixed assets 99,139 96,065 94,989 98,518 101,505
- Cost 105,884 104,517 106,098 111,623 116,842
- Accumulated depreciation -6,746 -8,452 -11,109 -13,106 -15,337
III. Real Estate Investments 150,221 111,455 110,382 108,936 107,862
- Cost 167,467 122,545 122,545 122,172 122,172
- Accumulated depreciation -17,246 -11,090 -12,163 -13,237 -14,310
IV. Long-term assets in progress 40,881 83,829 47,606 222,646 438,277
1. Costs of long-term production, business in progress 13,089 19,200 10,053 10,125 9,803
2. Costs of construction in progress 27,792 64,629 37,553 212,521 428,474
IV. Long-term financial investments 1,694,604 1,155,358 741,434 707,857 367,784
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,135,652 1,070,646 649,422 639,524 299,452
3. Other investments in equity instruments 25,952 25,952 92,012 68,332 68,332
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 533,000 58,760 0 0 0
V. Total other long-term assets 19,287 18,577 35,834 49,410 57,374
1. Long-term prepaid expenses 16,616 14,536 33,133 43,206 52,229
2. Deferred income tax assets 2,671 4,041 2,701 6,204 5,145
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 111,649 87,644 655,742 573,776 491,811
TOTAL ASSETS 5,284,711 5,283,977 5,984,081 6,997,712 7,721,554
CAPITAL RESOURCES
A. LIABILITIES 1,238,040 1,237,397 1,284,372 1,133,147 1,934,612
I. Current liabilities 716,670 735,410 1,159,012 953,671 1,667,519
1. Borrowings and short-term financial leased liabilities 420,398 415,363 735,283 707,149 1,388,515
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,442 85,454 89,484 55,439 88,645
4. Advances from customers 4,901 3,402 5,407 6,585 6,774
5. Taxes and other payables to the State Budget 19,388 23,263 26,716 25,461 32,097
6. Payables to employees 27,718 29,086 33,638 32,984 30,472
7. Short-term accrued expenses 18,069 22,988 21,430 36,868 28,155
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 182 857 126 113 106
11. Other short-term payables 116,625 143,499 233,603 17,277 78,665
12. Provision for short term payables 0 0 0 58,432 0
13. Bonus and welfare fund 9,947 11,498 13,325 13,363 14,091
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 521,370 501,987 125,360 179,476 267,093
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 1,568 4,214 14,321 10,623 10,405
6. Borrowings and long-term financial leased liabilities 71,344 39,844 106,561 160,975 220,819
7. Convertible bonds 441,217 448,318 0 0 0
8. Deferred income tax payables 7,242 9,611 4,479 7,878 35,869
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,046,670 4,046,580 4,699,709 5,864,566 5,786,941
I. ShareHolder's equity 4,046,670 4,046,580 4,699,709 5,864,566 5,786,941
1. Owner's investment capital 2,547,302 2,547,302 2,627,302 3,399,330 3,399,330
2. Share capital surplus 70,046 70,046 75,261 74,895 74,895
3. Bond conversion option 22,369 22,369 0 0 0
4. Other owner's capital 80,482 80,482 80,482 80,482 80,482
5. Treasury shares 0 0 0 0 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 887 887 646 646 646
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 275,945 319,737 527,630 293,405 176,726
- After tax undistributed profit accumulated to the end of prior period 205,716 263,284 379,186 248,903 291,664
- Profit after tax undistributed this period 70,228 56,453 148,444 44,502 -114,938
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 1,049,640 1,005,758 1,388,387 2,015,806 2,054,861
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 5,284,711 5,283,977 5,984,081 6,997,712 7,721,554