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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,288,261 8,249,495 11,356,265 12,329,950 14,884,283
I. Cash and cash equivalents 2,957,234 1,653,719 1,713,827 2,490,276 2,551,042
1. Cash 1,743,435 780,779 835,307 2,344,476 1,964,242
2. Cash equivalents 1,213,799 872,940 878,520 145,800 586,800
II. Short-term financial investments 3,579,235 487,032 2,229,538 896,631 920,439
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 3,579,235 487,032 2,229,538 896,631 920,439
III. Short-term receivables 7,904,079 3,430,156 3,999,681 4,897,523 6,121,737
1. Short-term receivables of customers 4,367,025 2,049,596 2,136,228 3,983,027 4,474,694
2. Prepayments to suppliers 457,603 290,057 325,602 238,017 220,120
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 3,180,959 1,284,216 1,832,873 884,118 1,758,027
7. Provision for doubtful short-term receivables -101,507 -193,713 -295,023 -207,640 -331,104
IV. Inventories 3,569,654 1,849,268 2,250,462 2,875,284 3,430,699
1. Inventories 3,688,733 1,992,991 2,424,781 3,077,117 3,659,335
2. Provision for decline in value of inventories -119,079 -143,723 -174,318 -201,832 -228,636
V. Other current assets 1,278,059 829,320 1,162,757 1,170,236 1,860,365
1. Short-term prepaid expenses 743,855 533,273 393,888 416,870 605,280
2. Deductible VAT 510,996 285,395 734,787 744,581 1,247,839
3. Taxes and the State Receivables 23,209 10,651 34,081 8,785 7,246
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 57,166,605 54,312,643 51,701,472 48,306,237 42,832,648
I. Long-term receivables 2,172,896 1,356,394 1,103,045 1,606,719 1,632,231
1. Long-term customer's receivables 1,412 1,412 2,701 2,095 2,016
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 2,172,054 1,355,552 1,101,969 1,606,719 1,632,370
6. Provision for doubtful long-term receivables -571 -571 -1,625 -2,095 -2,154
II. Fixed assets 46,955,994 44,531,155 43,252,177 40,672,004 34,358,558
1. Tangible fixed assets 17,450,501 16,837,776 16,348,214 16,032,875 13,706,433
- Cost 38,013,304 38,315,430 38,240,249 40,410,251 43,453,042
- Accumulated depreciation -20,562,804 -21,477,654 -21,892,035 -24,377,376 -29,746,609
2. Fixed assets of financial leasing 29,268,066 27,468,911 26,721,703 24,464,671 20,503,754
- Cost 46,845,066 44,667,783 44,667,923 42,585,172 39,060,643
- Accumulated depreciation -17,577,000 -17,198,872 -17,946,220 -18,120,501 -18,556,890
3. Intangible fixed assets 237,427 224,468 182,260 174,458 148,371
- Cost 739,543 777,629 787,949 805,958 826,772
- Accumulated depreciation -502,116 -553,161 -605,689 -631,500 -678,400
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 410,078 403,868 146,061 94,019 132,650
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 410,078 403,868 146,061 94,019 132,650
IV. Long-term financial investments 2,094,597 1,974,087 1,636,329 1,751,061 1,672,502
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,522,831 1,358,692 928,196 1,182,959 1,298,599
3. Other investments in equity instruments 568,166 568,014 815,928 648,952 463,902
4. Provision for diminution in value of financial long-term investments 0 -2,619 -114,594 -90,000 -90,000
5. Investments holding until maturity 3,600 50,000 6,800 9,150 0
V. Total other long-term assets 5,533,039 6,047,139 5,563,861 4,182,433 5,036,707
1. Long-term prepaid expenses 5,211,285 5,820,794 5,301,971 3,981,549 4,844,972
2. Deferred income tax assets 9,886 7,917 5,422 1,029 1,274
3. Other long-term assets 311,868 218,428 256,467 199,855 190,460
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 76,454,866 62,562,138 63,057,737 60,636,188 57,716,931
CAPITAL RESOURCES
A. LIABILITIES 57,847,310 56,489,804 62,533,527 71,691,812 74,742,857
I. Current liabilities 31,420,636 32,705,410 41,194,056 51,800,109 61,171,298
1. Borrowings and short-term financial leased liabilities 6,507,876 11,193,775 14,374,924 13,400,053 17,561,781
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,882,910 13,306,737 19,112,542 28,174,813 30,797,349
4. Advances from customers 655,668 286,966 323,325 171,337 211,266
5. Taxes and other payables to the State Budget 589,250 278,207 185,466 310,043 321,377
6. Payables to employees 1,683,053 983,236 1,070,339 989,856 1,214,048
7. Short-term accrued expenses 3,588,313 4,086,985 3,862,833 5,367,308 7,869,933
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 951,632 742,675 405,392 730,320 1,215,909
11. Other short-term payables 599,837 528,584 825,150 1,890,694 1,300,451
12. Provision for short term payables 174 8,632 8,536 9,085 8,685
13. Bonus and welfare fund 961,923 1,289,614 1,025,548 756,601 670,500
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 26,426,674 23,784,394 21,339,471 19,891,704 13,571,558
1. Long-term payables to sellers 0 0 0 2,440,049 763,215
2. Long-term accrued expenses 0 0 0 1,142,458 1,528,272
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 870,743 794,637 727,702 1,278,026 1,315,649
6. Borrowings and long-term financial leased liabilities 25,426,549 22,856,942 20,424,833 14,868,103 9,806,279
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 126,697 129,802 184,806 160,828 156,764
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 2,685 3,013 2,130 2,239 1,379
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 18,607,556 6,072,334 524,210 -11,055,625 -17,025,926
I. ShareHolder's equity 18,607,556 6,072,334 524,210 -11,055,625 -17,025,926
1. Owner's investment capital 14,182,908 14,182,908 22,143,942 22,143,942 22,143,942
2. Share capital surplus 1,220,852 1,220,852 1,220,498 1,220,498 1,220,498
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 241,355 241,355 241,355 241,355 241,355
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,153,004 -1,153,004 -1,153,004 -1,153,004 -1,153,004
7. Differences upon foreign exchange rate 239,247 234,377 81,746 122,442 154,285
8. Investment and development funds 801,378 931,334 931,334 932,083 933,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,024 2,024 2,024 2,024 2,024
11. After tax undistributed profit 2,612,483 -9,328,983 -21,961,483 -35,072,237 -41,057,410
- After tax undistributed profit accumulated to the end of prior period 271,717 1,730,560 -9,051,260 -22,022,658 -35,134,006
- Profit after tax undistributed this period 2,340,766 -11,059,544 -12,910,223 -13,049,579 -5,923,404
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 460,312 -258,530 -982,202 507,271 489,270
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 76,454,866 62,562,138 63,057,737 60,636,188 57,716,931