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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,934,017 9,350,395 13,672,034 10,099,244 11,507,784
I. Cash and cash equivalents 552,340 630,611 374,930 1,418,670 423,984
1. Cash 139,889 79,713 101,869 226,703 169,458
2. Cash equivalents 412,450 550,898 273,061 1,191,967 254,527
II. Short-term financial investments 4,173,210 6,608,557 11,238,439 5,856,788 8,651,945
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 4,173,210 6,608,557 11,238,439 5,856,788 8,651,945
III. Short-term receivables 987,902 1,001,734 1,208,969 1,357,716 1,446,695
1. Short-term receivables of customers 1,104,878 1,211,787 1,391,016 1,600,426 1,885,552
2. Prepayments to suppliers 53,922 22,310 39,888 75,567 38,328
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 85,196 97,344 165,646 130,879 145,559
7. Provision for doubtful short-term receivables -256,095 -329,706 -387,581 -449,156 -622,744
IV. Inventories 656,730 627,896 689,688 1,117,621 808,224
1. Inventories 687,009 697,614 744,296 1,152,953 825,022
2. Provision for decline in value of inventories -30,279 -69,718 -54,607 -35,333 -16,797
V. Other current assets 563,835 481,597 160,007 348,449 176,936
1. Short-term prepaid expenses 522,719 444,264 127,114 162,317 151,115
2. Deductible VAT 31,603 27,731 23,232 25,763 25,450
3. Taxes and the State Receivables 9,513 9,602 9,661 160,370 371
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 6,396,938 6,730,574 7,377,374 8,326,319 8,632,766
I. Long-term receivables 25,876 31,522 34,079 35,094 27,155
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 28,233 33,878 36,436 35,094 27,155
6. Provision for doubtful long-term receivables -2,357 -2,357 -2,357 0 0
II. Fixed assets 4,791,799 4,894,108 4,907,968 5,610,370 6,023,472
1. Tangible fixed assets 4,167,163 4,304,552 4,295,483 4,994,560 5,464,073
- Cost 8,115,948 8,728,732 9,511,150 11,206,152 12,673,696
- Accumulated depreciation -3,948,786 -4,424,180 -5,215,667 -6,211,591 -7,209,623
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 624,636 589,556 612,485 615,810 559,399
- Cost 894,175 919,170 1,017,829 1,100,767 1,132,607
- Accumulated depreciation -269,539 -329,615 -405,344 -484,957 -573,208
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 128,115 307,445 480,692 359,405 417,189
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 128,115 307,445 480,692 359,405 417,189
IV. Long-term financial investments 6,000 6,200 6,200 6,200 6,200
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 9,685 9,685 9,685 9,685 9,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 0 200 200 200 200
V. Total other long-term assets 1,445,148 1,491,299 1,948,435 2,315,250 2,158,750
1. Long-term prepaid expenses 1,441,568 1,461,779 1,942,729 2,314,717 2,136,954
2. Deferred income tax assets 3,579 29,520 5,706 533 21,796
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,330,955 16,080,969 21,049,408 18,425,564 20,140,550
CAPITAL RESOURCES
A. LIABILITIES 8,308,254 11,002,713 14,760,410 10,505,861 11,066,785
I. Current liabilities 7,967,680 10,717,109 13,967,863 10,426,643 11,028,157
1. Borrowings and short-term financial leased liabilities 4,076,639 5,526,216 9,072,615 5,140,502 5,981,720
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,362,882 1,578,426 1,380,315 1,576,590 1,075,688
4. Advances from customers 94,116 57,039 130,989 67,889 68,959
5. Taxes and other payables to the State Budget 128,112 186,571 143,764 40,968 251,280
6. Payables to employees 9,169 877,964 1,166,920 1,330,922 1,296,098
7. Short-term accrued expenses 574,234 263,903 202,369 157,786 225,817
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 1,302,535 1,214,438 1,380,469 1,550,636 1,354,071
11. Other short-term payables 155,674 748,814 202,135 211,358 313,666
12. Provision for short term payables 750 0 0 0 0
13. Bonus and welfare fund 263,570 263,739 288,287 349,991 460,860
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 340,574 285,605 792,547 79,218 38,628
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 287 1,193 6,989 2,028 1,651
6. Borrowings and long-term financial leased liabilities 297,777 243,334 744,673 39,992 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 10 218 938
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 42,511 41,078 40,874 36,981 36,039
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,022,700 5,078,256 6,288,998 7,919,702 9,073,765
I. ShareHolder's equity 5,022,700 5,078,256 6,288,998 7,919,702 9,073,765
1. Owner's investment capital 2,487,725 2,736,465 3,283,696 3,283,395 4,925,092
2. Share capital surplus 20,392 20,463 20,463 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 55,392 55,392 55,392 55,392
5. Treasury shares -300 -300 -300 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 599,602 824,773 824,773 1,424,496 1,709,722
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 34,572 0 0 0 0
11. After tax undistributed profit 1,566,505 1,082,213 1,821,722 2,840,418 2,065,692
- After tax undistributed profit accumulated to the end of prior period 579,246 714,930 532,919 1,227,197 281,372
- Profit after tax undistributed this period 987,259 367,283 1,288,803 1,613,221 1,784,321
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 314,205 359,251 283,253 316,001 317,867
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 13,330,955 16,080,969 21,049,408 18,425,564 20,140,550