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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,435,719 3,211,563 4,034,910 4,167,794 6,017,755
I. Cash and cash equivalents 667,827 726,543 495,132 1,086,920 1,333,593
1. Cash 159,850 310,049 311,611 394,995 154,643
2. Cash equivalents 507,977 416,494 183,521 691,925 1,178,950
II. Short-term financial investments 1,210,304 1,014,341 2,168,646 1,042,694 909,712
1. Trading securities 0 0 123,341 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,210,304 1,014,341 2,045,305 1,042,694 909,712
III. Short-term receivables 1,040,419 849,338 762,589 877,789 2,400,623
1. Short-term receivables of customers 522,137 436,725 443,688 587,496 843,799
2. Prepayments to suppliers 164,797 90,135 170,987 103,057 111,679
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 147,947 71,957 0 94,000 890,000
6. Other short-term receivables 224,131 270,557 178,530 149,259 630,343
7. Provision for doubtful short-term receivables -18,594 -20,036 -30,616 -56,024 -75,197
IV. Inventories 479,193 539,761 549,371 1,094,751 1,299,385
1. Inventories 479,472 539,988 549,598 1,094,978 1,299,385
2. Provision for decline in value of inventories -279 -227 -227 -227 0
V. Other current assets 37,976 81,580 59,172 65,641 74,442
1. Short-term prepaid expenses 3,834 10,669 1,756 48,528 51,485
2. Deductible VAT 33,940 70,446 57,369 15,547 21,806
3. Taxes and the State Receivables 202 465 48 1,567 1,151
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 10,879,903 11,411,394 12,040,925 12,845,617 11,702,691
I. Long-term receivables 38,673 57,602 563,362 1,314,862 46,022
1. Long-term customer's receivables 10,071 12,756 15,212 7,871 7,871
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 32,546 45,204 548,508 1,306,991 38,151
6. Provision for doubtful long-term receivables -3,944 -358 -358 0 0
II. Fixed assets 6,345,862 6,138,796 5,820,587 8,580,949 3,220,848
1. Tangible fixed assets 4,274,343 4,087,702 3,831,703 4,176,508 3,106,749
- Cost 7,376,644 7,530,328 7,643,911 8,167,286 6,375,481
- Accumulated depreciation -3,102,302 -3,442,626 -3,812,208 -3,990,777 -3,268,732
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 2,071,520 2,051,094 1,988,884 4,404,441 114,099
- Cost 2,460,974 2,493,887 2,524,208 5,450,856 129,381
- Accumulated depreciation -389,455 -442,793 -535,324 -1,046,416 -15,282
III. Real Estate Investments 127,388 120,837 114,285 107,734 6,151,412
- Cost 158,596 158,596 158,596 158,596 8,807,903
- Accumulated depreciation -31,208 -37,759 -44,311 -50,862 -2,656,491
IV. Long-term assets in progress 2,992,451 3,702,500 4,607,534 2,048,636 1,322,665
1. Costs of long-term production, business in progress 0 0 0 278,921 319,833
2. Costs of construction in progress 2,992,451 3,702,500 4,607,534 1,769,714 1,002,832
IV. Long-term financial investments 862,206 836,518 278,332 240,342 158,259
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 761,788 690,363 81,288 24,524 25,170
3. Other investments in equity instruments 104,142 148,596 99,846 119,272 119,272
4. Provision for diminution in value of financial long-term investments -4,563 -2,440 -2,802 -3,454 -6,183
5. Investments holding until maturity 840 0 100,000 100,000 20,000
V. Total other long-term assets 496,012 544,013 651,880 480,168 757,311
1. Long-term prepaid expenses 475,356 523,815 632,063 447,849 615,255
2. Deferred income tax assets 10,159 9,791 9,696 20,652 130,040
3. Other long-term assets 10,497 10,407 10,121 11,667 12,016
VI. Goodwills 17,311 11,128 4,946 72,927 46,174
TOTAL ASSETS 14,315,622 14,622,957 16,075,835 17,013,411 17,720,446
CAPITAL RESOURCES
A. LIABILITIES 10,083,019 10,233,754 11,047,799 10,885,488 11,515,531
I. Current liabilities 1,600,596 1,627,866 2,449,523 2,321,858 3,986,375
1. Borrowings and short-term financial leased liabilities 439,985 588,133 1,447,732 748,242 937,781
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 230,955 303,389 300,426 342,509 313,782
4. Advances from customers 103,872 102,524 55,260 144,437 388,129
5. Taxes and other payables to the State Budget 67,424 84,665 104,939 453,455 462,171
6. Payables to employees 34,363 34,935 30,251 40,626 42,398
7. Short-term accrued expenses 26,099 30,317 33,643 119,428 707,731
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 160,173 189,702 204,306 172,313 660,566
11. Other short-term payables 459,789 257,453 246,768 277,300 393,253
12. Provision for short term payables 42,983 0 1,779 6,094 50,348
13. Bonus and welfare fund 34,954 36,748 24,419 17,455 30,215
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 8,482,423 8,605,888 8,598,276 8,563,630 7,529,156
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,147 1,147 213 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 147,157 108,544 240,377 364,190 60,089
6. Borrowings and long-term financial leased liabilities 2,204,209 2,166,296 2,084,650 2,719,526 2,584,728
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 42,415 20,924 32,161 42,211 44,651
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 162,007 196,707 192,793 246,907 255,507
11. Long-term unrealized revenue 5,925,490 6,112,271 6,048,082 5,190,796 4,584,182
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,232,603 4,389,202 5,028,037 6,127,923 6,204,915
I. ShareHolder's equity 4,232,603 4,389,202 5,028,037 6,127,923 6,204,915
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,299,999 3,299,999
2. Share capital surplus 41,897 41,897 41,897 44,477 44,477
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,749 18,049 28,249 36,232 79,072
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -59,297 -59,297 -42,361 -43,506 -43,501
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 210,708 200,865 185,788 207,183 719,053
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 254,048 407,787 686,095 1,401,678 873,597
- After tax undistributed profit accumulated to the end of prior period 59,351 103,361 231,786 184,452 139,950
- Profit after tax undistributed this period 194,697 304,426 454,308 1,217,226 733,647
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 782,499 779,902 1,128,369 1,181,860 1,232,217
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 14,315,622 14,622,957 16,075,835 17,013,411 17,720,446