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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,912,949 5,477,497 7,013,592 6,980,388 6,964,136
I. Cash and cash equivalents 524,591 1,102,117 1,281,295 1,100,152 2,185,022
1. Cash 437,368 729,117 1,108,748 1,048,128 1,252,818
2. Cash equivalents 87,222 373,000 172,547 52,024 932,204
II. Short-term financial investments 598,325 687,400 481,213 522,772 618,778
1. Trading securities 401 401 401 401 401
2. Provision for diminution in value of trading securities -76 -1 0 -2 -1
3. Investments holding until maturity 598,000 687,000 480,812 522,372 618,378
III. Short-term receivables 2,724,696 2,328,041 2,552,305 2,948,740 2,957,424
1. Short-term receivables of customers 628,752 581,443 534,418 509,553 378,745
2. Prepayments to suppliers 18,425 20,944 82,809 437,926 269,433
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 50,000 30,000 0 258,000 740,000
6. Other short-term receivables 2,146,757 1,841,317 1,937,117 1,744,100 1,577,190
7. Provision for doubtful short-term receivables -119,239 -145,663 -2,039 -839 -7,944
IV. Inventories 907,997 1,211,416 2,494,656 2,212,306 1,072,280
1. Inventories 911,371 1,213,884 2,500,005 2,218,599 1,077,151
2. Provision for decline in value of inventories -3,374 -2,469 -5,348 -6,293 -4,871
V. Other current assets 157,341 148,522 204,123 196,419 130,632
1. Short-term prepaid expenses 13,298 15,010 21,585 23,674 16,314
2. Deductible VAT 116,970 96,640 160,466 161,163 82,005
3. Taxes and the State Receivables 26,540 36,873 22,072 11,582 32,313
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 532 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,019,205 6,871,658 7,059,113 7,024,405 5,426,878
I. Long-term receivables 60,437 57,393 64,433 42,708 21,549
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 30,000 0
5. Other long-term receivables 60,437 57,393 64,433 12,708 21,549
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,851,640 2,676,570 2,540,831 2,627,954 2,582,180
1. Tangible fixed assets 854,897 778,465 746,070 929,293 994,693
- Cost 2,210,301 2,216,796 2,298,991 2,579,537 2,175,681
- Accumulated depreciation -1,355,404 -1,438,330 -1,552,921 -1,650,244 -1,180,988
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 1,996,743 1,898,105 1,794,761 1,698,661 1,587,487
- Cost 2,339,122 2,338,525 2,338,525 2,346,872 2,288,028
- Accumulated depreciation -342,379 -440,421 -543,764 -648,210 -700,541
III. Real Estate Investments 4,986 4,793 4,601 4,409 4,216
- Cost 11,797 11,797 11,797 11,797 11,797
- Accumulated depreciation -6,811 -7,004 -7,196 -7,389 -7,581
IV. Long-term assets in progress 17,051 55,936 167,538 74,959 4,902
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,051 55,936 167,538 74,959 4,902
IV. Long-term financial investments 3,716,017 3,753,689 3,953,359 3,975,458 2,042,699
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,675,368 3,728,039 3,927,710 3,969,088 2,695,211
3. Other investments in equity instruments 19,279 19,279 19,279 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -753,660
5. Investments holding until maturity 21,370 6,370 6,370 6,370 101,147
V. Total other long-term assets 133,348 118,250 153,822 155,286 160,503
1. Long-term prepaid expenses 89,423 83,148 80,792 78,820 98,825
2. Deferred income tax assets 43,924 35,102 73,030 76,466 61,679
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 235,726 205,028 174,329 143,630 610,829
TOTAL ASSETS 11,932,154 12,349,155 14,072,706 14,004,793 12,391,014
CAPITAL RESOURCES
A. LIABILITIES 3,776,502 4,649,768 7,178,063 6,952,065 5,277,095
I. Current liabilities 2,684,940 3,805,345 5,397,243 5,427,180 4,214,062
1. Borrowings and short-term financial leased liabilities 1,688,927 2,540,993 3,501,318 4,168,303 2,826,214
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 360,903 545,808 779,149 548,949 426,194
4. Advances from customers 48,382 107,878 86,793 25,436 87,224
5. Taxes and other payables to the State Budget 103,244 26,399 89,381 76,055 87,023
6. Payables to employees 81,506 82,947 39,588 12,290 17,407
7. Short-term accrued expenses 209,918 182,741 390,041 342,605 287,832
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 0 857 188 188 188
11. Other short-term payables 133,463 247,836 403,473 107,012 377,687
12. Provision for short term payables 8,162 0 0 0 0
13. Bonus and welfare fund 50,435 69,886 107,313 146,342 104,294
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 1,091,562 844,423 1,780,820 1,524,885 1,063,032
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 37,740 19,673 18,499 13,989 2,790
6. Borrowings and long-term financial leased liabilities 207,982 8,877 997,576 751,915 501,059
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 793,198 785,185 728,047 721,532 529,803
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 52,642 30,688 36,698 37,449 29,380
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,155,652 7,699,387 6,894,643 7,052,728 7,113,920
I. ShareHolder's equity 8,155,652 7,699,387 6,894,643 7,052,728 7,113,920
1. Owner's investment capital 2,566,534 2,797,414 2,797,414 2,797,414 2,898,063
2. Share capital surplus 3,192,081 3,850,410 2,970,919 3,107,170 3,157,497
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 104,000 104,000 104,000 104,000 0
5. Treasury shares -1,959,479 -1,959,479 -1,080,464 -865,273 -865,273
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 74,811 74,811 74,811 74,811 69,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,910 15,910 15,910 15,910 16,136
11. After tax undistributed profit 1,899,216 840,072 1,790,233 1,619,449 1,518,093
- After tax undistributed profit accumulated to the end of prior period 1,840,740 636,339 1,199,831 1,256,849 1,374,912
- Profit after tax undistributed this period 58,477 203,733 590,402 362,600 143,181
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 2,262,578 1,976,249 221,821 199,247 319,545
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 11,932,154 12,349,155 14,072,706 14,004,793 12,391,014