Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,332,898 1,524,135 2,372,965 1,968,852 1,903,995
I. Cash and cash equivalents 1,078,524 296,219 675,607 607,069 848,515
1. Cash 678,002 240,682 625,052 606,493 348,010
2. Cash equivalents 400,522 55,538 50,555 576 500,505
II. Short-term financial investments 13,884 14,628 15,345 16,189 17,015
1. Trading securities 1 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 13,883 14,628 15,345 16,189 17,015
III. Short-term receivables 489,302 526,801 498,038 439,080 342,022
1. Short-term receivables of customers 351,470 258,125 260,600 278,817 240,158
2. Prepayments to suppliers 19,876 35,771 67,637 52,667 39,265
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 117,895 233,015 169,801 107,596 62,599
7. Provision for doubtful short-term receivables 61 -110 0 0 0
IV. Inventories 716,900 664,145 1,044,110 846,615 646,114
1. Inventories 762,755 709,208 1,088,350 883,104 656,799
2. Provision for decline in value of inventories -45,856 -45,063 -44,240 -36,489 -10,685
V. Other current assets 34,289 22,342 139,865 59,897 50,330
1. Short-term prepaid expenses 3,996 4,396 53,199 41,967 30,872
2. Deductible VAT 22,771 17,942 86,666 17,930 19,457
3. Taxes and the State Receivables 7,522 4 1 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 7,707,633 7,285,052 7,012,092 6,654,898 6,318,373
I. Long-term receivables 16,992 18,053 19,125 21,390 22,685
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 16,992 18,053 19,125 21,390 22,685
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,334,247 5,858,949 5,439,138 5,001,380 5,073,753
1. Tangible fixed assets 6,239,092 5,763,639 5,334,570 4,897,487 4,432,838
- Cost 13,590,856 13,679,547 13,796,729 13,895,578 13,905,243
- Accumulated depreciation -7,351,764 -7,915,908 -8,462,159 -8,998,091 -9,472,405
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 95,155 95,310 104,568 103,893 640,915
- Cost 131,476 132,391 143,398 145,239 693,016
- Accumulated depreciation -36,321 -37,081 -38,830 -41,346 -52,101
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 934,831 950,936 1,031,790 1,061,106 526,184
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 934,831 950,936 1,031,790 1,061,106 526,184
IV. Long-term financial investments 31,458 44,436 26,082 31,171 36,484
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 -24,542 -11,564 -29,918 -24,829 -19,516
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 389,904 412,511 495,823 539,750 659,200
1. Long-term prepaid expenses 257,026 295,449 383,410 403,427 534,498
2. Deferred income tax assets 8,582 9,139 12,764 8,963 11,061
3. Other long-term assets 124,295 107,923 99,649 127,360 113,641
VI. Goodwills 201 167 134 100 67
TOTAL ASSETS 10,040,531 8,809,187 9,385,058 8,623,750 8,222,369
CAPITAL RESOURCES
A. LIABILITIES 4,648,065 3,634,771 4,272,435 3,790,839 3,342,228
I. Current liabilities 4,628,610 3,619,256 4,255,383 3,771,125 3,321,200
1. Borrowings and short-term financial leased liabilities 2,376,947 1,611,128 1,845,022 1,578,036 1,511,390
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,367,655 1,208,301 1,434,038 1,230,721 1,130,189
4. Advances from customers 63,658 73,653 91,661 116,026 75,684
5. Taxes and other payables to the State Budget 51,634 47,127 31,796 13,085 27,334
6. Payables to employees 147,960 196,713 169,691 143,494 102,282
7. Short-term accrued expenses 33,554 7,416 8,341 6,807 5,701
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 103,319 136,004 130,322 121,084 132,431
11. Other short-term payables 384,689 201,356 386,177 402,124 223,151
12. Provision for short term payables 0 0 0 1,645 922
13. Bonus and welfare fund 99,193 137,558 158,334 158,103 112,116
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 19,455 15,515 17,052 19,714 21,028
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 444 356 276
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 14,422 15,515 16,608 19,358 20,752
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 5,033 0 0 0 0
B. OWNER'S EQUITY 5,392,466 5,174,416 5,112,622 4,832,911 4,880,141
I. ShareHolder's equity 5,392,466 5,174,416 5,112,622 4,832,911 4,880,141
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 70,877 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 0 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 770,213 792,791 903,346 918,346 918,346
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 727,676 486,795 313,197 18,249 65,262
- After tax undistributed profit accumulated to the end of prior period 119,944 117,841 55,491 521 300
- Profit after tax undistributed this period 607,732 368,954 257,706 17,728 64,962
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 8,791 9,044 9,304 9,540 9,757
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 10,040,531 8,809,187 9,385,058 8,623,750 8,222,369