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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,979,176 25,612,490 35,118,373 30,937,711 36,705,752
I. Cash and cash equivalents 3,453,389 4,686,191 5,417,845 6,440,177 8,279,157
1. Cash 2,611,644 2,216,743 3,447,377 3,880,860 5,975,128
2. Cash equivalents 841,744 2,469,449 1,970,468 2,559,317 2,304,029
II. Short-term financial investments 6,708,978 12,435,918 20,730,721 13,047,234 16,104,205
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 6,708,978 12,435,918 20,730,721 13,047,234 16,104,205
III. Short-term receivables 6,536,251 6,265,412 6,882,183 8,502,895 9,674,343
1. Short-term receivables of customers 5,812,938 5,564,392 6,211,957 7,990,077 9,057,647
2. Prepayments to suppliers 274,779 459,336 400,707 292,916 482,075
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 318,339 197,973 168,940 199,252 176,771
5. Receivables on short-term loans 394 185,532 34,762 883 515
6. Other short-term receivables 491,316 480,833 595,813 719,203 869,492
7. Provision for doubtful short-term receivables -361,516 -622,655 -529,996 -699,436 -912,157
IV. Inventories 1,284,201 1,290,092 1,507,343 1,965,788 1,593,411
1. Inventories 1,349,959 1,405,084 1,623,315 2,121,118 1,724,957
2. Provision for decline in value of inventories -65,758 -114,992 -115,972 -155,330 -131,546
V. Other current assets 996,357 934,877 580,281 981,617 1,054,635
1. Short-term prepaid expenses 692,501 621,038 290,950 409,347 449,246
2. Deductible VAT 175,755 268,314 256,818 392,864 528,985
3. Taxes and the State Receivables 128,102 45,524 32,513 179,406 76,405
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 14,414,988 16,121,834 18,579,568 20,712,693 23,577,076
I. Long-term receivables 262,485 242,873 167,244 225,091 247,392
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 47,428 93,992 2,269 1,190 0
5. Other long-term receivables 269,786 203,610 219,705 276,273 299,765
6. Provision for doubtful long-term receivables -54,729 -54,729 -54,729 -52,372 -52,372
II. Fixed assets 7,492,168 8,317,823 10,398,838 12,032,915 13,643,233
1. Tangible fixed assets 6,295,262 7,219,552 9,260,935 10,714,231 12,382,117
- Cost 11,301,062 12,945,570 16,080,828 19,007,982 22,288,962
- Accumulated depreciation -5,005,800 -5,726,019 -6,819,893 -8,293,751 -9,906,845
2. Fixed assets of financial leasing 2,845 2,902 4,843 31,624 4,019
- Cost 6,058 6,031 8,003 54,439 8,032
- Accumulated depreciation -3,213 -3,129 -3,160 -22,816 -4,014
3. Intangible fixed assets 1,194,061 1,095,369 1,133,060 1,287,060 1,257,097
- Cost 1,973,814 2,036,968 2,249,107 2,547,883 2,595,587
- Accumulated depreciation -779,753 -941,599 -1,116,047 -1,260,823 -1,338,490
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 1,650,471 2,373,393 1,290,599 1,062,185 1,315,270
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,650,471 2,373,393 1,290,599 1,062,185 1,315,270
IV. Long-term financial investments 2,496,552 2,581,175 3,101,994 3,238,299 3,335,009
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,912,713 1,980,817 2,018,005 2,205,736 2,107,617
3. Other investments in equity instruments 893,624 903,457 1,931,007 2,399,073 2,830,349
4. Provision for diminution in value of financial long-term investments -309,785 -303,299 -847,218 -1,376,710 -1,623,156
5. Investments holding until maturity 0 200 200 10,200 20,200
V. Total other long-term assets 2,287,383 2,406,536 3,154,908 3,746,258 3,752,382
1. Long-term prepaid expenses 2,247,132 2,267,066 2,972,697 3,488,252 3,391,435
2. Deferred income tax assets 40,251 139,470 182,212 258,006 360,947
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 225,929 200,034 465,985 407,945 1,283,790
TOTAL ASSETS 33,394,164 41,734,323 53,697,941 51,650,404 60,282,828
CAPITAL RESOURCES
A. LIABILITIES 16,594,875 23,128,656 32,279,956 26,294,279 30,349,816
I. Current liabilities 16,102,257 22,364,711 29,761,106 24,521,162 29,651,674
1. Borrowings and short-term financial leased liabilities 7,513,636 12,062,410 17,799,441 10,904,345 13,837,894
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,641,797 2,824,506 2,865,815 3,209,205 2,602,977
4. Advances from customers 398,629 465,158 710,659 491,098 602,010
5. Taxes and other payables to the State Budget 554,462 645,972 517,653 670,649 1,432,357
6. Payables to employees 1,278,885 1,968,364 2,926,229 3,276,698 3,734,341
7. Short-term accrued expenses 746,854 762,365 829,126 807,640 848,293
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 39,251 64,245 89,225 78,664 78,456
10. Short-term unrealized Revenue 1,827,320 1,962,879 2,530,369 3,200,401 3,620,205
11. Other short-term payables 387,440 744,817 555,467 568,807 1,015,102
12. Provision for short term payables 174,567 211,597 112,414 251,133 417,401
13. Bonus and welfare fund 539,417 652,398 824,708 1,062,521 1,462,636
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 492,618 763,945 2,518,850 1,773,117 698,143
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 92,106 38,493 34,908 28,147 41,914
6. Borrowings and long-term financial leased liabilities 349,769 677,797 2,296,308 1,477,830 208,075
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 258 87,366 149,305 245,717
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 7,774 6,081 5,231 2,763 69,318
11. Long-term unrealized revenue 42,777 41,125 94,844 114,879 132,927
12. Development fund of science and technology 192 192 192 192 192
B. OWNER'S EQUITY 16,799,289 18,605,667 21,417,985 25,356,125 29,933,011
I. ShareHolder's equity 16,796,539 18,602,917 21,415,235 25,353,375 29,930,261
1. Owner's investment capital 6,783,587 7,839,875 9,075,516 10,970,266 12,699,689
2. Share capital surplus 49,941 49,713 49,713 49,713 49,713
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 765,332 920,081 1,178,175 1,179,065 1,928,602
5. Treasury shares -824 -824 -824 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -7,773 13,497 -22,562 -40,481 -17,779
8. Investment and development funds 307,527 442,372 570,492 1,086,271 1,549,851
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 102,986 87,203 87,203 87,203 87,203
11. After tax undistributed profit 5,960,677 6,390,906 7,000,481 7,711,681 8,674,127
- After tax undistributed profit accumulated to the end of prior period 3,503,603 4,049,855 3,967,086 4,103,787 4,471,896
- Profit after tax undistributed this period 2,457,074 2,341,051 3,033,395 3,607,894 4,202,231
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 2,835,086 2,860,094 3,477,041 4,309,656 4,958,855
II. Funding resources and other funds 2,750 2,750 2,750 2,750 2,750
1. Funding resources 2,750 2,750 2,750 2,750 2,750
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 33,394,164 41,734,323 53,697,941 51,650,404 60,282,828