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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 30,436,937 56,747,258 94,154,860 80,514,711 82,716,439
I. Cash and cash equivalents 4,544,900 13,696,099 22,471,376 8,324,589 12,252,001
1. Cash 1,678,314 2,094,314 6,316,300 3,458,050 3,771,595
2. Cash equivalents 2,866,586 11,601,785 16,155,076 4,866,539 8,480,406
II. Short-term financial investments 1,374,340 8,126,993 18,236,153 26,268,247 22,177,304
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 1,374,340 8,126,993 18,236,153 26,268,247 22,177,304
III. Short-term receivables 3,561,397 6,124,790 7,662,681 9,892,870 10,702,136
1. Short-term receivables of customers 2,699,937 3,949,487 4,973,096 2,958,587 5,999,540
2. Prepayments to suppliers 757,833 1,303,038 1,722,372 5,366,254 2,583,940
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 23,522 124,200 203,600
6. Other short-term receivables 140,773 911,602 982,967 1,484,903 1,961,685
7. Provision for doubtful short-term receivables -37,146 -39,336 -39,275 -41,074 -46,628
IV. Inventories 19,411,923 26,286,822 42,134,494 34,491,111 34,504,487
1. Inventories 19,480,667 26,373,361 42,370,012 35,727,278 34,628,368
2. Provision for decline in value of inventories -68,744 -86,539 -235,518 -1,236,167 -123,880
V. Other current assets 1,544,376 2,512,554 3,650,157 1,537,895 3,080,511
1. Short-term prepaid expenses 118,551 141,398 296,697 320,077 330,835
2. Deductible VAT 1,400,160 2,357,339 3,335,690 1,117,647 2,737,971
3. Taxes and the State Receivables 25,665 13,817 17,769 100,170 11,704
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 71,339,093 74,764,176 84,081,563 89,820,811 105,066,147
I. Long-term receivables 27,718 305,166 809,235 894,484 1,880,922
1. Long-term customer's receivables 0 96,007 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 4,910 0 118,401 101,694 95,351
5. Other long-term receivables 22,807 209,158 690,834 792,791 1,785,571
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,249,494 65,561,657 69,280,842 70,832,916 71,998,371
1. Tangible fixed assets 30,980,122 65,307,820 68,744,126 70,199,154 71,787,252
- Cost 43,804,940 82,616,810 91,026,106 98,976,369 106,923,133
- Accumulated depreciation -12,824,818 -17,308,990 -22,281,980 -28,777,215 -35,135,881
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 269,371 253,837 536,716 633,762 211,119
- Cost 339,571 342,995 618,322 744,538 357,031
- Accumulated depreciation -70,199 -89,158 -81,606 -110,776 -145,912
III. Real Estate Investments 576,617 564,297 548,211 629,112 593,920
- Cost 663,240 681,932 698,820 859,667 859,667
- Accumulated depreciation -86,623 -117,635 -150,609 -230,555 -265,747
IV. Long-term assets in progress 37,435,320 6,247,214 9,698,699 13,363,275 26,098,929
1. Costs of long-term production, business in progress 750,146 918,471 1,409,414 28,954 46,357
2. Costs of construction in progress 36,685,174 5,328,743 8,289,285 13,334,321 26,052,573
IV. Long-term financial investments 45,794 171,085 6,716 700 40,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures -1,431 385 6,016 0 0
3. Other investments in equity instruments 700 700 700 700 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 46,526 170,000 0 0 40,000
V. Total other long-term assets 1,942,965 1,871,648 3,700,738 4,012,315 4,378,096
1. Long-term prepaid expenses 1,650,739 1,646,095 3,171,382 3,929,244 4,215,008
2. Deferred income tax assets 292,227 225,553 529,356 83,071 163,088
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 61,185 43,110 37,122 88,009 75,909
TOTAL ASSETS 101,776,030 131,511,434 178,236,422 170,335,522 187,782,587
CAPITAL RESOURCES
A. LIABILITIES 53,989,394 72,291,648 87,455,797 74,222,582 84,946,167
I. Current liabilities 26,984,198 51,975,217 73,459,316 62,385,393 71,513,493
1. Borrowings and short-term financial leased liabilities 16,837,653 36,798,466 43,747,643 46,748,670 54,981,883
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,507,199 10,915,753 23,729,143 11,107,124 12,387,496
4. Advances from customers 408,692 1,257,273 788,003 860,793 741,734
5. Taxes and other payables to the State Budget 478,426 548,579 796,022 648,408 945,404
6. Payables to employees 247,937 313,100 797,457 306,209 403,391
7. Short-term accrued expenses 429,777 640,130 772,615 460,509 477,102
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 27,406 34,564 16,952 16,975 9,980
11. Other short-term payables 237,392 328,061 1,047,159 418,551 182,971
12. Provision for short term payables 3,111 5,847 23,756 5,199 8,054
13. Bonus and welfare fund 806,604 1,133,445 1,740,567 1,812,955 1,375,477
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 27,005,196 20,316,431 13,996,481 11,837,189 13,432,674
1. Long-term payables to sellers 6,652,492 2,637,988 0 0 2,324,285
2. Long-term accrued expenses 427,329 223,664 410,408 531,620 610,553
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 58,387 68,736 63,027 61,033 13,362
6. Borrowings and long-term financial leased liabilities 19,842,099 17,343,248 13,464,932 11,151,651 10,399,119
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,105 666 0 31,207 30,013
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 20,414 26,001 49,311 57,568 55,169
11. Long-term unrealized revenue 3,370 16,128 8,803 4,109 175
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 47,786,636 59,219,786 90,780,626 96,112,940 102,836,419
I. ShareHolder's equity 47,786,636 59,219,786 90,780,626 96,112,940 102,836,419
1. Owner's investment capital 27,610,741 33,132,827 44,729,227 58,147,857 58,147,857
2. Share capital surplus 3,211,560 3,211,560 3,211,560 3,211,560 3,211,560
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 566 5,568 -1,926 -20,652 0
8. Investment and development funds 923,642 928,642 923,549 834,782 818,200
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 15,876,914 21,792,443 41,763,426 33,833,830 40,593,032
- After tax undistributed profit accumulated to the end of prior period 8,349,471 8,342,143 7,285,283 25,350,319 33,796,167
- Profit after tax undistributed this period 7,527,443 13,450,300 34,478,143 8,483,511 6,796,865
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 163,214 148,747 154,789 105,562 65,770
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 101,776,030 131,511,434 178,236,422 170,335,522 187,782,587