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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,382,111 13,071,024 29,803,333 19,800,289 20,299,049
I. Cash and cash equivalents 920,972 1,559,240 4,906,108 3,156,251 3,312,662
1. Cash 731,401 1,128,454 3,447,692 1,928,295 2,303,490
2. Cash equivalents 189,571 430,786 1,458,416 1,227,955 1,009,172
II. Short-term financial investments 1,196,264 1,751,266 7,373,702 2,520,704 4,123,369
1. Trading securities 1,017,992 1,617,326 7,053,593 2,171,366 3,385,232
2. Provision for diminution in value of trading securities -30,251 0 -17,501 -2,525 -31,239
3. Investments holding until maturity 208,523 133,940 337,610 351,864 769,376
III. Short-term receivables 3,464,511 6,261,470 5,067,887 4,184,462 3,464,394
1. Short-term receivables of customers 2,056,273 4,104,680 3,856,065 2,745,413 2,705,920
2. Prepayments to suppliers 161,005 383,030 758,150 1,147,704 562,251
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 4,000 14,000 15,449 14,800 4,500
6. Other short-term receivables 1,460,110 1,991,112 974,897 836,624 725,498
7. Provision for doubtful short-term receivables -216,877 -231,352 -536,674 -560,079 -533,776
IV. Inventories 2,678,937 3,236,253 11,533,262 9,110,749 8,323,628
1. Inventories 2,699,674 3,256,610 11,665,393 9,281,314 8,588,299
2. Provision for decline in value of inventories -20,737 -20,357 -132,131 -170,565 -264,671
V. Other current assets 121,427 262,795 922,374 828,123 1,074,996
1. Short-term prepaid expenses 27,688 38,804 136,244 87,193 73,783
2. Deductible VAT 86,274 199,002 758,621 698,796 905,106
3. Taxes and the State Receivables 7,465 24,989 27,508 42,135 96,107
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 12,879,804 14,081,069 31,386,014 32,584,545 34,777,826
I. Long-term receivables 2,858 30,465 304,375 335,175 799,022
1. Long-term customer's receivables 0 0 0 0 7,168
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 15,000 521,517
5. Other long-term receivables 2,858 30,465 304,375 320,175 270,337
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,175,219 5,876,620 17,270,357 16,954,106 18,799,448
1. Tangible fixed assets 5,668,147 5,400,468 16,284,235 16,030,941 17,863,284
- Cost 9,427,615 9,176,944 25,405,420 26,272,945 29,446,421
- Accumulated depreciation -3,759,467 -3,776,476 -9,121,184 -10,242,004 -11,583,136
2. Fixed assets of financial leasing 0 0 276,292 262,667 309,052
- Cost 0 0 330,719 290,193 349,481
- Accumulated depreciation 0 0 -54,428 -27,525 -40,429
3. Intangible fixed assets 507,072 476,152 709,830 660,498 627,112
- Cost 547,988 533,198 843,216 810,337 814,346
- Accumulated depreciation -40,916 -57,046 -133,387 -149,839 -187,235
III. Real Estate Investments 218,828 216,246 2,527,944 2,626,695 2,584,964
- Cost 281,417 296,216 8,391,777 10,153,072 12,764,234
- Accumulated depreciation -62,589 -79,970 -5,863,833 -7,526,377 -10,179,270
IV. Long-term assets in progress 526,037 1,131,588 6,546,365 8,071,980 7,325,895
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 526,037 1,131,588 6,546,365 8,071,980 7,325,895
IV. Long-term financial investments 4,369,773 5,809,361 1,783,048 1,818,203 2,658,132
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,264,572 5,684,366 1,650,702 1,685,888 2,518,917
3. Other investments in equity instruments 54,937 124,370 133,428 133,428 138,678
4. Provision for diminution in value of financial long-term investments -10,172 0 -1,184 -1,215 -1,215
5. Investments holding until maturity 60,436 625 102 102 1,752
V. Total other long-term assets 561,805 438,593 1,272,651 1,304,879 1,344,625
1. Long-term prepaid expenses 531,081 426,420 1,234,131 1,268,063 1,211,028
2. Deferred income tax assets 30,724 12,173 32,269 30,995 128,286
3. Other long-term assets 0 0 6,250 5,822 5,312
VI. Goodwills 1,025,285 578,197 1,681,274 1,473,507 1,265,740
TOTAL ASSETS 21,261,916 27,152,093 61,189,347 52,384,835 55,076,876
CAPITAL RESOURCES
A. LIABILITIES 12,584,877 18,936,906 40,691,545 31,341,457 33,853,117
I. Current liabilities 7,655,137 10,831,294 22,974,455 17,276,009 18,590,964
1. Borrowings and short-term financial leased liabilities 4,008,855 4,328,509 8,372,410 7,195,915 9,858,351
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,132,886 2,964,516 3,691,098 3,315,649 2,197,005
4. Advances from customers 111,046 302,845 3,744,538 2,628,874 1,818,573
5. Taxes and other payables to the State Budget 140,200 123,574 354,367 318,095 509,003
6. Payables to employees 184,961 171,229 430,669 473,615 444,442
7. Short-term accrued expenses 176,217 168,377 1,189,373 1,157,644 1,150,663
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 45,061 21,978 78,991 47,774 50,924
11. Other short-term payables 1,763,562 2,624,944 4,642,923 1,809,439 2,215,569
12. Provision for short term payables 58,848 76,241 253,503 107,203 97,591
13. Bonus and welfare fund 33,503 49,081 216,584 221,801 248,843
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 4,929,741 8,105,612 17,717,091 14,065,448 15,262,153
1. Long-term payables to sellers 44,697 72,620 9,259 9,259 122,882
2. Long-term accrued expenses 0 0 0 188,387 338,801
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 39,952 20,519 63,070 66,217 64,024
6. Borrowings and long-term financial leased liabilities 4,561,954 7,752,211 13,749,732 9,645,872 10,131,856
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 166,002 136,935 587,323 594,422 607,842
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 73,493 80,772 307,852 481,816 489,803
11. Long-term unrealized revenue 43,643 42,554 2,779,994 2,757,226 3,099,942
12. Development fund of science and technology 0 0 219,860 322,248 407,002
B. OWNER'S EQUITY 8,677,038 8,215,187 20,497,802 21,043,378 21,223,758
I. ShareHolder's equity 8,669,474 8,208,689 20,447,607 20,996,099 21,179,200
1. Owner's investment capital 4,882,440 4,882,440 8,514,958 8,514,958 8,514,958
2. Share capital surplus 66,457 13,075 663,218 663,218 663,218
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 147,589 77,389 77,389 77,389 77,389
5. Treasury shares 0 -102,998 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 -1,613 -2,057 4,095
8. Investment and development funds 77,023 76,059 107,732 230,043 431,805
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 1,200,556 1,900,047 2,627,431 2,546,226 2,616,328
- After tax undistributed profit accumulated to the end of prior period 571,721 1,098,342 1,588,730 2,177,310 2,285,971
- Profit after tax undistributed this period 628,835 801,705 1,038,701 368,916 330,357
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 2,295,409 1,362,677 8,458,491 8,966,322 8,871,406
II. Funding resources and other funds 7,564 6,498 50,195 47,279 44,558
1. Funding resources 0 6,498 0 0 0
2. Funding resources that form fixed assets 7,564 0 50,195 47,279 44,558
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 21,261,916 27,152,093 61,189,347 52,384,835 55,076,876