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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,069,823 22,166,797 22,769,352 23,395,887 23,842,249
I. Cash and cash equivalents 7,114,788 5,528,284 5,303,619 4,370,293 5,564,089
1. Cash 1,916,171 2,082,342 2,340,811 2,524,971 2,334,648
2. Cash equivalents 5,198,617 3,445,942 2,962,808 1,845,322 3,229,441
II. Short-term financial investments 6,559,664 10,764,751 10,279,305 11,211,639 11,355,360
1. Trading securities 6,759 1,164 1,164 1,164 1,164
2. Provision for diminution in value of trading securities -4,382 -68 -68 -68 -68
3. Investments holding until maturity 6,557,286 10,763,655 10,278,209 11,210,544 11,354,264
III. Short-term receivables 2,899,977 2,949,234 2,849,079 2,731,931 2,546,020
1. Short-term receivables of customers 1,391,093 1,285,708 1,305,815 1,449,219 1,431,437
2. Prepayments to suppliers 545,928 525,474 510,864 449,167 429,507
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 10,546 10,548 10,520 10,547 8,048
6. Other short-term receivables 1,160,454 1,364,279 1,218,068 1,058,600 989,558
7. Provision for doubtful short-term receivables -208,045 -236,776 -196,188 -235,603 -312,531
IV. Inventories 3,506,816 2,079,298 3,470,646 4,115,559 3,360,240
1. Inventories 3,573,833 2,094,199 3,532,984 4,216,170 3,388,138
2. Provision for decline in value of inventories -67,018 -14,901 -62,338 -100,610 -27,897
V. Other current assets 988,578 845,231 866,702 966,465 1,016,540
1. Short-term prepaid expenses 98,747 79,919 70,603 63,792 69,181
2. Deductible VAT 454,194 517,321 498,484 516,764 527,301
3. Taxes and the State Receivables 435,637 247,991 297,616 385,910 420,058
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 57,447,217 58,111,383 56,244,846 54,981,043 54,219,845
I. Long-term receivables 741,052 736,244 687,630 674,381 657,484
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 980,833 888,873 852,930 810,956 798,340
5. Other long-term receivables 269,733 312,717 314,792 281,229 227,052
6. Provision for doubtful long-term receivables -509,514 -465,345 -480,092 -417,804 -367,908
II. Fixed assets 27,698,716 30,562,374 32,558,962 33,943,662 34,438,242
1. Tangible fixed assets 27,580,419 30,447,299 32,437,265 33,824,879 34,325,968
- Cost 40,834,566 45,226,523 48,991,362 52,268,338 54,895,510
- Accumulated depreciation -13,254,147 -14,779,225 -16,554,097 -18,443,460 -20,569,543
2. Fixed assets of financial leasing 0 1,225 912 1,164 697
- Cost 0 1,251 1,251 1,867 1,867
- Accumulated depreciation 0 -26 -339 -703 -1,170
3. Intangible fixed assets 118,297 113,850 120,785 117,620 111,577
- Cost 182,548 185,272 198,667 202,827 203,375
- Accumulated depreciation -64,251 -71,422 -77,882 -85,207 -91,798
III. Real Estate Investments 1,345,307 1,476,181 1,477,792 1,418,651 1,344,022
- Cost 1,824,485 2,057,205 2,164,020 2,236,642 2,277,537
- Accumulated depreciation -479,178 -581,025 -686,229 -817,991 -933,515
IV. Long-term assets in progress 21,744,568 18,001,722 14,729,359 12,094,647 10,774,412
1. Costs of long-term production, business in progress 145,694 94,510 187,354 192,745 196,926
2. Costs of construction in progress 21,598,874 17,907,211 14,542,005 11,901,901 10,577,486
IV. Long-term financial investments 3,430,614 3,163,028 2,760,227 2,823,208 2,956,532
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,616,617 2,617,891 2,329,783 2,431,388 2,184,436
3. Other investments in equity instruments 274,723 354,526 354,526 393,731 360,703
4. Provision for diminution in value of financial long-term investments -31,557 -26,330 -22,173 -54,161 -47,108
5. Investments holding until maturity 570,831 216,941 98,090 52,250 458,500
V. Total other long-term assets 2,471,471 4,166,242 4,029,194 3,989,579 3,858,518
1. Long-term prepaid expenses 2,339,942 3,780,113 3,666,618 3,703,457 3,637,590
2. Deferred income tax assets 85,808 319,321 285,030 168,230 115,055
3. Other long-term assets 45,721 66,808 77,546 117,892 105,873
VI. Goodwills 15,489 5,592 1,682 36,914 190,635
TOTAL ASSETS 78,517,040 80,278,179 79,014,198 78,376,930 78,062,094
CAPITAL RESOURCES
A. LIABILITIES 27,920,490 28,847,527 27,074,158 24,910,885 23,084,891
I. Current liabilities 9,728,620 11,015,038 10,866,851 10,368,071 9,652,536
1. Borrowings and short-term financial leased liabilities 2,787,072 3,772,260 2,661,903 2,817,046 3,002,625
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 943,012 853,857 852,576 916,527 931,394
4. Advances from customers 632,755 528,183 469,088 524,589 518,634
5. Taxes and other payables to the State Budget 503,049 539,251 515,704 617,264 541,785
6. Payables to employees 1,359,907 1,491,906 2,045,873 1,431,389 1,571,453
7. Short-term accrued expenses 313,664 398,369 473,482 431,790 384,394
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 243,735 319,914 301,801 323,604 341,541
11. Other short-term payables 1,870,368 1,955,585 2,027,817 1,637,475 1,029,349
12. Provision for short term payables 0 22,025 21,819 2,945 7
13. Bonus and welfare fund 1,075,057 1,133,690 1,496,787 1,665,441 1,331,354
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 18,191,870 17,832,489 16,207,307 14,542,814 13,432,355
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 92,968 71,601 101,772 264,473 332,640
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 296,380 343,771 376,847 244,686 213,054
6. Borrowings and long-term financial leased liabilities 9,075,795 8,335,214 6,343,544 4,595,716 3,577,280
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 4,291 4,291
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 8,524,206 8,674,684 8,986,647 9,093,412 8,947,476
12. Development fund of science and technology 202,521 407,219 398,497 340,235 357,614
B. OWNER'S EQUITY 50,596,550 51,430,652 51,940,039 53,466,045 54,977,203
I. ShareHolder's equity 50,525,206 51,388,663 51,849,201 53,391,769 54,936,298
1. Owner's investment capital 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000
2. Share capital surplus 130,156 128,490 153,450 198,838 325,833
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,591 10,591 10,591 10,591 10,591
5. Treasury shares -107,527 -71,832 -960 -960 -960
6. Differences upon asset revaluation -1,598,155 -1,576,526 -1,577,765 -1,574,186 -1,574,186
7. Differences upon foreign exchange rate 1,160,376 1,027,509 446,867 253,778 460,661
8. Investment and development funds 2,916,344 3,445,110 4,133,368 5,089,161 5,408,494
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,734 6,986 1,265 253 253
11. After tax undistributed profit 4,232,281 4,574,989 4,631,591 4,981,452 5,187,395
- After tax undistributed profit accumulated to the end of prior period 982,101 804,259 473,395 1,142,631 2,564,220
- Profit after tax undistributed this period 3,250,180 3,770,730 4,158,196 3,838,821 2,623,175
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 3,776,406 3,843,345 4,050,794 4,432,842 5,118,216
II. Funding resources and other funds 71,344 41,989 90,838 74,277 40,905
1. Funding resources -103,318 -103,763 -37,991 -37,850 -53,805
2. Funding resources that form fixed assets 174,662 145,752 128,829 112,126 94,710
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 78,517,040 80,278,179 79,014,198 78,376,930 78,062,094