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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,187,770 1,356,400 1,689,479 2,618,727 3,380,201
I. Cash and cash equivalents 185,546 427,676 637,349 1,364,350 1,471,676
1. Cash 181,546 416,176 430,774 733,409 762,008
2. Cash equivalents 4,000 11,500 206,575 630,941 709,668
II. Short-term financial investments 44,268 23,437 51,832 82,230 358,867
1. Trading securities 83,410 49,252 45,723 45,723 45,723
2. Provision for diminution in value of trading securities -42,842 -30,183 -15,882 -27,788 -32,576
3. Investments holding until maturity 3,700 4,368 21,990 64,295 345,719
III. Short-term receivables 787,249 747,951 841,900 867,649 1,193,181
1. Short-term receivables of customers 366,914 341,988 436,725 541,810 584,660
2. Prepayments to suppliers 150,629 142,564 165,322 137,911 91,860
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 29,890 29,530 19,624 24,624 298,008
6. Other short-term receivables 248,569 243,392 230,627 174,478 253,518
7. Provision for doubtful short-term receivables -8,753 -9,524 -10,397 -11,172 -34,865
IV. Inventories 78,381 72,967 68,713 82,532 68,170
1. Inventories 81,502 77,170 68,713 82,532 68,170
2. Provision for decline in value of inventories -3,121 -4,203 0 0 0
V. Other current assets 92,326 84,369 89,686 221,965 288,307
1. Short-term prepaid expenses 10,085 11,051 13,619 12,708 7,950
2. Deductible VAT 77,346 55,789 58,408 186,385 268,633
3. Taxes and the State Receivables 4,896 17,529 17,659 22,873 11,724
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 8,932,137 8,478,144 9,041,732 10,411,926 10,165,824
I. Long-term receivables 35,083 56,015 43,839 44,606 39,755
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 25,100 8,100 8,100 8,100
5. Other long-term receivables 35,083 30,915 35,739 36,506 31,655
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,345,274 3,143,069 3,145,987 3,262,249 4,166,026
1. Tangible fixed assets 2,916,128 2,760,856 2,805,698 2,956,018 3,891,230
- Cost 4,832,623 4,908,385 5,224,969 5,691,418 6,234,828
- Accumulated depreciation -1,916,495 -2,147,529 -2,419,270 -2,735,400 -2,343,598
2. Fixed assets of financial leasing 159,869 116,926 78,556 44,631 16,406
- Cost 259,739 247,772 235,316 235,414 235,414
- Accumulated depreciation -99,870 -130,846 -156,760 -190,783 -219,007
3. Intangible fixed assets 269,277 265,287 261,733 261,600 258,390
- Cost 347,724 357,186 364,247 377,420 382,207
- Accumulated depreciation -78,447 -91,899 -102,514 -115,819 -123,817
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 1,799,803 1,757,169 1,746,638 2,790,193 1,759,344
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,799,803 1,757,169 1,746,638 2,790,193 1,759,344
IV. Long-term financial investments 2,684,481 2,531,074 2,830,079 3,065,415 3,124,651
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,481,008 2,461,441 2,791,754 3,025,947 3,085,037
3. Other investments in equity instruments 206,581 72,737 41,022 41,022 41,914
4. Provision for diminution in value of financial long-term investments -3,107 -3,104 -2,697 -1,554 -2,301
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 770,742 749,285 1,061,261 1,063,139 917,326
1. Long-term prepaid expenses 676,461 638,591 928,739 911,843 732,374
2. Deferred income tax assets 94,281 110,694 132,522 151,296 184,953
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 296,753 241,531 213,928 186,324 158,721
TOTAL ASSETS 10,119,907 9,834,544 10,731,211 13,030,653 13,546,025
CAPITAL RESOURCES
A. LIABILITIES 3,552,650 3,239,615 3,686,593 5,082,897 3,813,651
I. Current liabilities 1,828,483 1,745,212 2,262,721 3,210,579 1,915,337
1. Borrowings and short-term financial leased liabilities 651,869 762,888 860,466 543,415 445,360
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 422,801 357,899 380,603 838,451 517,924
4. Advances from customers 131,372 20,211 3,226 850 3,633
5. Taxes and other payables to the State Budget 84,738 18,971 26,970 90,367 73,691
6. Payables to employees 54,638 76,360 64,454 103,771 139,907
7. Short-term accrued expenses 168,101 208,693 451,190 194,384 318,155
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 5,235 1,407 1,314 1,039 8,478
11. Other short-term payables 179,613 216,156 275,829 1,271,033 306,759
12. Provision for short term payables 68,157 22,571 141,616 103,806 52,002
13. Bonus and welfare fund 61,960 60,056 57,054 63,462 49,429
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 1,724,167 1,494,403 1,423,872 1,872,318 1,898,314
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 74,872 81,449 86,410 95,552 104,659
6. Borrowings and long-term financial leased liabilities 1,425,617 1,137,739 1,061,244 1,486,163 1,518,388
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 223,678 275,215 276,219 290,603 275,267
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,567,257 6,594,929 7,044,618 7,947,756 9,732,374
I. ShareHolder's equity 6,567,257 6,594,929 7,044,618 7,947,756 9,732,374
1. Owner's investment capital 2,969,250 3,013,780 3,013,780 3,013,780 3,058,986
2. Share capital surplus 1,941,832 1,941,832 1,941,832 1,941,832 1,941,832
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 71,798 128,098 128,098 128,098 128,098
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 96,692 89,962 282,284 324,142 358,279
8. Investment and development funds 152,637 152,637 152,637 152,637 61,305
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 138,164 140,044 139,111 138,178 68,471
11. After tax undistributed profit 505,388 435,146 661,220 1,227,387 2,963,514
- After tax undistributed profit accumulated to the end of prior period 0 64,214 49,037 233,471 712,937
- Profit after tax undistributed this period 505,388 370,932 612,182 993,916 2,250,577
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 691,497 693,430 725,658 1,021,704 1,151,889
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 10,119,907 9,834,544 10,731,211 13,030,653 13,546,025