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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,326,407 6,211,564 4,341,658 3,975,419 4,751,430
I. Cash and cash equivalents 1,485,599 1,635,795 214,893 435,791 206,480
1. Cash 181,699 115,495 146,893 175,791 128,480
2. Cash equivalents 1,303,900 1,520,300 68,000 260,000 78,000
II. Short-term financial investments 156,400 134,950 256,216 2,500 0
1. Trading securities 0 0 256,166 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 156,400 134,950 50 2,500 0
III. Short-term receivables 1,063,739 1,990,002 3,061,256 2,507,961 3,598,133
1. Short-term receivables of customers 374,452 627,931 246,913 360,777 575,444
2. Prepayments to suppliers 678,682 85,725 132,034 17,887 47,427
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 1,290,000 2,662,750 2,061,150 2,757,378
6. Other short-term receivables 116,349 78,460 51,432 100,642 243,878
7. Provision for doubtful short-term receivables -105,744 -92,115 -31,873 -32,495 -25,994
IV. Inventories 1,529,202 2,234,733 579,848 713,200 643,081
1. Inventories 1,550,321 2,262,342 619,552 756,871 681,584
2. Provision for decline in value of inventories -21,119 -27,610 -39,703 -43,671 -38,503
V. Other current assets 91,467 216,085 229,445 315,967 303,737
1. Short-term prepaid expenses 33,022 123,439 105,493 121,531 103,931
2. Deductible VAT 44,630 67,457 123,924 194,301 199,805
3. Taxes and the State Receivables 13,815 25,189 28 136 0
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 10,384,988 11,745,890 7,529,368 9,370,970 7,981,366
I. Long-term receivables 16,507 32,406 31,663 1,017,753 23,011
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 0 985,000 0
5. Other long-term receivables 16,507 32,406 31,663 32,753 23,011
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,354,513 8,384,846 4,207,967 5,369,717 5,147,075
1. Tangible fixed assets 4,091,425 5,007,399 3,693,941 4,740,231 4,586,204
- Cost 5,283,196 6,632,822 4,146,930 5,457,578 5,654,280
- Accumulated depreciation -1,191,771 -1,625,423 -452,988 -717,346 -1,068,077
2. Fixed assets of financial leasing 0 22,279 209,550 349,310 310,884
- Cost 0 22,761 241,599 405,686 377,349
- Accumulated depreciation 0 -483 -32,049 -56,376 -66,465
3. Intangible fixed assets 3,263,088 3,355,168 304,476 280,176 249,987
- Cost 4,863,076 5,198,506 339,266 345,950 344,789
- Accumulated depreciation -1,599,987 -1,843,337 -34,790 -65,774 -94,802
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 353,241 181,975 443,724 148,305 16,447
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 353,241 181,975 443,724 148,305 16,447
IV. Long-term financial investments 2,173,141 2,171,510 2,135,490 2,135,490 2,126,163
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,159,937 2,146,549 2,135,490 2,135,490 2,126,163
3. Other investments in equity instruments 21,646 30,589 0 0 0
4. Provision for diminution in value of financial long-term investments -8,442 -5,628 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 487,585 831,527 581,381 558,752 555,348
1. Long-term prepaid expenses 415,520 766,265 577,095 556,145 545,458
2. Deferred income tax assets 72,065 65,262 4,286 2,607 9,890
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 143,626 129,142 140,953 113,323
TOTAL ASSETS 14,711,395 17,957,454 11,871,026 13,346,389 12,732,797
CAPITAL RESOURCES
A. LIABILITIES 7,188,199 9,494,240 6,119,867 7,722,887 7,649,159
I. Current liabilities 3,491,877 7,369,796 2,522,778 3,097,740 3,460,808
1. Borrowings and short-term financial leased liabilities 1,782,758 5,252,694 1,694,372 1,907,783 2,061,990
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 857,647 1,211,902 550,289 783,833 489,064
4. Advances from customers 20,315 40,215 3,645 6,181 7,580
5. Taxes and other payables to the State Budget 100,051 89,188 4,953 14,316 27,532
6. Payables to employees 5 6,742 7,443 0 0
7. Short-term accrued expenses 684,459 719,524 252,990 316,841 447,519
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 0 733 1,289 0 0
11. Other short-term payables 40,910 43,067 7,795 67,820 426,158
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,731 5,731 0 966 966
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 3,696,322 2,124,444 3,597,089 4,625,147 4,188,351
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 4,960 2,660 5,969 800,898 384,563
6. Borrowings and long-term financial leased liabilities 3,173,253 1,587,929 3,242,030 3,479,072 3,463,467
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 488,104 499,705 342,734 338,820 333,602
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 30,005 34,151 6,357 6,357 6,719
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 7,523,196 8,463,214 5,751,159 5,623,502 5,083,637
I. ShareHolder's equity 7,523,196 8,463,214 5,751,159 5,623,502 5,083,637
1. Owner's investment capital 3,243,274 3,267,148 3,269,884 3,271,329 3,271,329
2. Share capital surplus 2,119,105 2,119,055 2,119,005 2,126,180 2,126,180
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -175,543 -175,543 0 0 0
5. Treasury shares 0 0 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 0 0 0 0 0
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 140,020 403,361 131,879 -13,373 -398,879
- After tax undistributed profit accumulated to the end of prior period 24,672 140,020 403,361 131,879 -13,373
- Profit after tax undistributed this period 115,348 263,341 -271,482 -145,251 -385,507
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 2,196,340 2,849,193 230,391 239,365 85,008
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 14,711,395 17,957,454 11,871,026 13,346,389 12,732,797