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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,815,397 39,472,227 51,394,724 55,651,708 62,217,752
I. Cash and cash equivalents 4,475,889 5,237,247 5,300,331 10,549,338 5,668,895
1. Cash 1,151,996 1,323,144 1,395,850 1,318,138 1,156,470
2. Cash equivalents 3,323,893 3,914,103 3,904,481 9,231,200 4,512,425
II. Short-term financial investments 24,915,000 21,613,236 24,799,826 23,726,499 35,084,646
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 24,915,000 21,613,236 24,799,826 23,726,499 35,084,646
III. Short-term receivables 10,358,798 10,239,200 16,920,192 16,191,132 16,865,314
1. Short-term receivables of customers 4,683,940 5,579,799 10,598,393 9,210,086 12,541,281
2. Prepayments to suppliers 844,110 435,276 413,405 223,751 264,140
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 5,143,581 4,620,069 6,600,033 7,494,348 4,910,282
7. Provision for doubtful short-term receivables -312,833 -395,944 -691,639 -737,053 -850,389
IV. Inventories 1,574,703 1,662,573 3,241,216 4,102,442 3,944,544
1. Inventories 1,645,289 1,729,147 3,324,678 4,185,337 4,069,875
2. Provision for decline in value of inventories -70,587 -66,574 -83,461 -82,896 -125,330
V. Other current assets 491,007 719,972 1,133,159 1,082,298 654,353
1. Short-term prepaid expenses 89,084 57,559 70,496 83,671 60,533
2. Deductible VAT 367,883 609,334 1,011,376 949,415 547,765
3. Taxes and the State Receivables 34,040 53,079 51,287 49,212 46,054
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 20,363,391 23,736,174 27,373,351 27,010,944 25,536,703
I. Long-term receivables 127,884 162,062 187,719 168,689 318,104
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 127,884 162,062 187,719 168,689 318,104
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,849,873 19,773,601 18,098,269 16,369,665 19,532,138
1. Tangible fixed assets 15,437,766 19,335,106 17,688,043 15,975,936 19,144,905
- Cost 48,513,599 54,739,218 56,069,460 57,307,438 63,430,842
- Accumulated depreciation -33,075,833 -35,404,113 -38,381,417 -41,331,502 -44,285,937
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 412,107 438,495 410,226 393,728 387,233
- Cost 539,725 585,235 588,232 620,148 645,743
- Accumulated depreciation -127,618 -146,739 -178,006 -226,420 -258,510
III. Real Estate Investments 23,187 22,358 21,935 36,267 31,727
- Cost 26,428 26,428 26,428 42,051 38,867
- Accumulated depreciation -3,241 -4,070 -4,493 -5,784 -7,140
IV. Long-term assets in progress 3,020,872 2,302,959 4,871,054 5,978,104 1,780,814
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,020,872 2,302,959 4,871,054 5,978,104 1,780,814
IV. Long-term financial investments 404,694 379,190 400,162 405,533 398,011
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 394,694 369,190 390,162 395,533 388,011
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 853,677 1,073,632 3,793,574 4,052,686 3,475,910
1. Long-term prepaid expenses 823,187 1,022,823 3,744,293 3,997,897 3,435,836
2. Deferred income tax assets 30,490 50,809 49,281 54,789 40,074
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 83,204 22,373 638 0 0
TOTAL ASSETS 62,178,787 63,208,401 78,768,075 82,662,652 87,754,455
CAPITAL RESOURCES
A. LIABILITIES 12,564,256 13,708,720 26,575,344 21,489,089 22,455,835
I. Current liabilities 9,964,436 9,748,781 16,561,262 12,487,957 14,971,949
1. Borrowings and short-term financial leased liabilities 1,340,568 1,017,470 484,740 44,997 1,604,783
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,913,893 2,676,586 6,630,916 6,652,093 7,137,956
4. Advances from customers 202,837 228,059 104,817 128,098 119,147
5. Taxes and other payables to the State Budget 876,865 553,509 555,129 873,530 650,741
6. Payables to employees 118,098 199,352 296,411 252,053 385,543
7. Short-term accrued expenses 4,047,845 3,767,918 3,858,407 2,978,024 2,844,332
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 937 77,365 2,586,889 341,834 1,035,646
11. Other short-term payables 1,029,192 749,208 1,470,760 836,431 624,739
12. Provision for short term payables 9,050 0 0 0 0
13. Bonus and welfare fund 425,151 479,314 573,193 380,897 569,063
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 2,599,820 3,959,939 10,014,082 9,001,132 7,483,886
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 86,942 93,021 114,047 140,714 156,067
6. Borrowings and long-term financial leased liabilities 1,455,930 1,963,867 7,510,120 6,037,963 4,270,502
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 182,000 171,628 219,008 253,195 279,708
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 836,652 1,700,127 2,145,620 2,546,854 2,757,275
11. Long-term unrealized revenue 22,465 21,601 21,601 19,822 19,822
12. Development fund of science and technology 15,831 9,695 3,687 2,584 512
B. OWNER'S EQUITY 49,614,531 49,499,681 52,192,731 61,173,564 65,298,620
I. ShareHolder's equity 49,614,531 49,499,681 52,192,731 61,173,564 65,298,620
1. Owner's investment capital 19,139,500 19,139,500 19,139,500 19,139,500 22,967,398
2. Share capital surplus 210,680 210,680 210,680 210,680 247
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 196,659 196,659 196,659 196,659 282,323
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 18,844,380 18,853,827 21,053,840 21,063,057 23,919,002
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,287 6,287 6,287 6,287 0
11. After tax undistributed profit 10,109,461 10,028,673 10,487,292 19,241,493 16,879,761
- After tax undistributed profit accumulated to the end of prior period 59,909 2,319,480 1,959,967 4,601,881 5,461,127
- Profit after tax undistributed this period 10,049,553 7,709,193 8,527,326 14,639,612 11,418,634
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 1,107,565 1,064,055 1,098,473 1,315,889 1,249,889
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 62,178,787 63,208,401 78,768,075 82,662,652 87,754,455