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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 39,472,227 51,394,724 55,651,708 62,217,752 57,295,844
I. Cash and cash equivalents 5,237,247 5,300,331 10,549,338 5,668,895 5,649,483
1. Cash 1,323,144 1,395,850 1,318,138 1,156,470 1,248,083
2. Cash equivalents 3,914,103 3,904,481 9,231,200 4,512,425 4,401,400
II. Short-term financial investments 21,613,236 24,799,826 23,726,499 35,084,646 27,412,531
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 21,613,236 24,799,826 23,726,499 35,084,646 27,412,531
III. Short-term receivables 10,239,200 16,920,192 16,191,132 16,865,314 19,103,766
1. Short-term receivables of customers 5,579,799 10,598,393 9,210,086 12,541,281 16,737,464
2. Prepayments to suppliers 435,276 413,405 223,751 264,140 375,639
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 4,620,069 6,600,033 7,494,348 4,910,282 4,759,457
7. Provision for doubtful short-term receivables -395,944 -691,639 -737,053 -850,389 -2,768,794
IV. Inventories 1,662,573 3,241,216 4,102,442 3,944,544 4,598,951
1. Inventories 1,729,147 3,324,678 4,185,337 4,069,875 4,732,007
2. Provision for decline in value of inventories -66,574 -83,461 -82,896 -125,330 -133,056
V. Other current assets 719,972 1,133,159 1,082,298 654,353 531,113
1. Short-term prepaid expenses 57,559 70,496 83,671 60,533 46,023
2. Deductible VAT 609,334 1,011,376 949,415 547,765 447,769
3. Taxes and the State Receivables 53,079 51,287 49,212 46,054 37,321
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 23,736,174 27,373,351 27,010,944 25,536,703 24,597,720
I. Long-term receivables 162,062 187,719 168,689 318,104 531,249
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 162,062 187,719 168,689 318,104 531,249
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,773,601 18,098,269 16,369,665 19,532,138 18,221,637
1. Tangible fixed assets 19,335,106 17,688,043 15,975,936 19,144,905 17,852,624
- Cost 54,739,218 56,069,460 57,307,438 63,430,842 64,803,330
- Accumulated depreciation -35,404,113 -38,381,417 -41,331,502 -44,285,937 -46,950,706
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 438,495 410,226 393,728 387,233 369,012
- Cost 585,235 588,232 620,148 645,743 655,573
- Accumulated depreciation -146,739 -178,006 -226,420 -258,510 -286,560
III. Real Estate Investments 22,358 21,935 36,267 31,727 30,370
- Cost 26,428 26,428 42,051 38,867 38,867
- Accumulated depreciation -4,070 -4,493 -5,784 -7,140 -8,497
IV. Long-term assets in progress 2,302,959 4,871,054 5,978,104 1,780,814 1,717,948
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,302,959 4,871,054 5,978,104 1,780,814 1,717,948
IV. Long-term financial investments 379,190 400,162 405,533 398,011 399,715
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 369,190 390,162 395,533 388,011 389,715
3. Other investments in equity instruments 35,000 35,000 35,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -25,000 -25,000 -25,000 -25,000 -25,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,073,632 3,793,574 4,052,686 3,475,910 3,696,800
1. Long-term prepaid expenses 1,022,823 3,744,293 3,997,897 3,435,836 3,663,496
2. Deferred income tax assets 50,809 49,281 54,789 40,074 33,305
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 22,373 638 0 0 0
TOTAL ASSETS 63,208,401 78,768,075 82,662,652 87,754,455 81,893,565
CAPITAL RESOURCES
A. LIABILITIES 13,708,720 26,575,344 21,489,089 22,455,835 20,322,569
I. Current liabilities 9,748,781 16,561,262 12,487,957 14,971,949 14,581,511
1. Borrowings and short-term financial leased liabilities 1,017,470 484,740 44,997 1,604,783 934,503
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,676,586 6,630,916 6,652,093 7,137,956 6,096,045
4. Advances from customers 228,059 104,817 128,098 119,147 270,548
5. Taxes and other payables to the State Budget 553,509 555,129 873,530 650,741 682,837
6. Payables to employees 199,352 296,411 252,053 385,543 409,700
7. Short-term accrued expenses 3,767,918 3,858,407 2,978,024 2,844,332 2,995,124
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 77,365 2,586,889 341,834 1,035,646 2,241,037
11. Other short-term payables 749,208 1,470,760 836,431 624,739 320,152
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 479,314 573,193 380,897 569,063 631,565
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 3,959,939 10,014,082 9,001,132 7,483,886 5,741,058
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 93,021 114,047 140,714 156,067 163,035
6. Borrowings and long-term financial leased liabilities 1,963,867 7,510,120 6,037,963 4,270,502 2,290,079
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 171,628 219,008 253,195 279,708 293,781
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,700,127 2,145,620 2,546,854 2,757,275 2,940,587
11. Long-term unrealized revenue 21,601 21,601 19,822 19,822 18,094
12. Development fund of science and technology 9,695 3,687 2,584 512 35,483
B. OWNER'S EQUITY 49,499,681 52,192,731 61,173,564 65,298,620 61,570,995
I. ShareHolder's equity 49,499,681 52,192,731 61,173,564 65,298,620 61,570,995
1. Owner's investment capital 19,139,500 19,139,500 19,139,500 22,967,398 23,426,729
2. Share capital surplus 210,680 210,680 210,680 247 247
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 196,659 196,659 196,659 282,323 300,272
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 18,853,827 21,053,840 21,063,057 23,919,002 26,967,514
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,287 6,287 6,287 0 0
11. After tax undistributed profit 10,028,673 10,487,292 19,241,493 16,879,761 9,553,020
- After tax undistributed profit accumulated to the end of prior period 2,319,480 1,959,967 4,601,881 5,461,127 -647,244
- Profit after tax undistributed this period 7,709,193 8,527,326 14,639,612 11,418,634 10,200,264
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 1,064,055 1,098,473 1,315,889 1,249,889 1,323,213
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 63,208,401 78,768,075 82,662,652 87,754,455 81,893,565