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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,074,214 2,332,898 1,524,135 2,372,965 1,968,852
I. Cash and cash equivalents 817,727 1,078,524 296,219 675,607 607,069
1. Cash 542,225 678,002 240,682 625,052 606,493
2. Cash equivalents 275,502 400,522 55,538 50,555 576
II. Short-term financial investments 13,001 13,884 14,628 15,345 16,189
1. Trading securities 1 1 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 13,000 13,883 14,628 15,345 16,189
III. Short-term receivables 499,424 489,302 526,801 498,038 439,080
1. Short-term receivables of customers 375,596 351,470 258,125 260,600 278,817
2. Prepayments to suppliers 34,119 19,876 35,771 67,637 52,667
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 89,709 117,895 233,015 169,801 107,596
7. Provision for doubtful short-term receivables 0 61 -110 0 0
IV. Inventories 728,968 716,900 664,145 1,044,110 846,615
1. Inventories 758,951 762,755 709,208 1,088,350 883,104
2. Provision for decline in value of inventories -29,983 -45,856 -45,063 -44,240 -36,489
V. Other current assets 15,094 34,289 22,342 139,865 59,897
1. Short-term prepaid expenses 2,333 3,996 4,396 53,199 41,967
2. Deductible VAT 12,679 22,771 17,942 86,666 17,930
3. Taxes and the State Receivables 82 7,522 4 1 1
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 8,214,351 7,707,633 7,285,052 7,012,092 6,654,898
I. Long-term receivables 12,442 16,992 18,053 19,125 21,390
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 12,442 16,992 18,053 19,125 21,390
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,859,093 6,334,247 5,858,949 5,439,138 5,001,380
1. Tangible fixed assets 6,760,638 6,239,092 5,763,639 5,334,570 4,897,487
- Cost 13,535,483 13,590,856 13,679,547 13,796,729 13,895,578
- Accumulated depreciation -6,774,845 -7,351,764 -7,915,908 -8,462,159 -8,998,091
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 98,455 95,155 95,310 104,568 103,893
- Cost 131,641 131,476 132,391 143,398 145,239
- Accumulated depreciation -33,186 -36,321 -37,081 -38,830 -41,346
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 974,046 934,831 950,936 1,031,790 1,061,106
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 974,046 934,831 950,936 1,031,790 1,061,106
IV. Long-term financial investments 26,173 31,458 44,436 26,082 31,171
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 56,000 56,000 56,000 56,000 56,000
4. Provision for diminution in value of financial long-term investments -29,827 -24,542 -11,564 -29,918 -24,829
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 342,363 389,904 412,511 495,823 539,750
1. Long-term prepaid expenses 223,114 257,026 295,449 383,410 403,427
2. Deferred income tax assets 7,824 8,582 9,139 12,764 8,963
3. Other long-term assets 111,425 124,295 107,923 99,649 127,360
VI. Goodwills 234 201 167 134 100
TOTAL ASSETS 10,288,565 10,040,531 8,809,187 9,385,058 8,623,750
CAPITAL RESOURCES
A. LIABILITIES 4,924,008 4,648,065 3,634,771 4,272,435 3,790,839
I. Current liabilities 4,101,766 4,628,610 3,619,256 4,255,383 3,771,125
1. Borrowings and short-term financial leased liabilities 2,374,628 2,376,947 1,611,128 1,845,022 1,578,036
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,270,725 1,367,655 1,208,301 1,434,038 1,230,721
4. Advances from customers 45,318 63,658 73,653 91,661 116,026
5. Taxes and other payables to the State Budget 57,265 51,634 47,127 31,796 13,085
6. Payables to employees 119,048 147,960 196,713 169,691 143,494
7. Short-term accrued expenses 48,929 33,554 7,416 8,341 6,807
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 109,376 103,319 136,004 130,322 121,084
11. Other short-term payables 18,712 384,689 201,356 386,177 402,124
12. Provision for short term payables 0 0 0 0 1,645
13. Bonus and welfare fund 57,764 99,193 137,558 158,334 158,103
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 822,241 19,455 15,515 17,052 19,714
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 807,535 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 444 356
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 13,329 14,422 15,515 16,608 19,358
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,378 5,033 0 0 0
B. OWNER'S EQUITY 5,364,557 5,392,466 5,174,416 5,112,622 4,832,911
I. ShareHolder's equity 5,364,557 5,392,466 5,174,416 5,112,622 4,832,911
1. Owner's investment capital 3,815,899 3,815,899 3,815,899 3,815,899 3,815,899
2. Share capital surplus 70,790 70,790 70,790 70,877 70,877
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -903 -903 -903 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 615,885 770,213 792,791 903,346 918,346
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 854,377 727,676 486,795 313,197 18,249
- After tax undistributed profit accumulated to the end of prior period 114,014 119,944 117,841 55,491 521
- Profit after tax undistributed this period 740,363 607,732 368,954 257,706 17,728
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 8,508 8,791 9,044 9,304 9,540
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 10,288,565 10,040,531 8,809,187 9,385,058 8,623,750