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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 24,261,892 29,760,685 43,630,176 47,674,624 43,763,477
I. Cash and cash equivalents 6,800,528 7,721,442 22,304,822 13,853,100 10,124,515
1. Cash 1,928,070 1,930,142 6,885,412 1,718,476 3,290,554
2. Cash equivalents 4,872,458 5,791,300 15,419,410 12,134,624 6,833,961
II. Short-term financial investments 784,454 447,250 332,753 3,659,175 6,794,791
1. Trading securities 472,134 0 0 3,302,172 4,183,054
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 312,320 447,250 332,753 357,003 2,611,737
III. Short-term receivables 5,417,776 7,051,442 6,634,409 13,929,560 11,985,015
1. Short-term receivables of customers 1,240,531 2,061,915 2,480,224 2,735,816 2,309,810
2. Prepayments to suppliers 1,528,648 606,656 851,052 1,227,666 725,077
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 1,140,000 2,452,812 0 81,150
6. Other short-term receivables 2,754,341 3,350,727 883,690 10,013,447 8,903,921
7. Provision for doubtful short-term receivables -105,744 -107,856 -33,369 -47,369 -34,943
IV. Inventories 9,621,821 12,497,917 12,813,391 14,445,345 13,174,868
1. Inventories 9,690,631 12,730,397 12,947,923 14,634,281 13,496,602
2. Provision for decline in value of inventories -68,810 -232,480 -134,532 -188,936 -321,734
V. Other current assets 1,637,313 2,042,634 1,544,801 1,787,444 1,684,288
1. Short-term prepaid expenses 261,425 303,201 256,766 374,120 327,933
2. Deductible VAT 1,352,367 1,663,346 1,233,915 1,253,949 1,208,789
3. Taxes and the State Receivables 23,521 76,087 54,120 159,375 147,566
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 73,035,359 85,975,877 82,463,295 93,668,191 103,619,995
I. Long-term receivables 1,599,646 1,592,008 1,878,478 2,113,762 11,210,955
1. Long-term customer's receivables 0 0 0 81,150 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 81,150 0 0
5. Other long-term receivables 1,599,646 1,592,008 1,797,328 2,032,612 11,210,955
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,791,699 49,582,187 42,653,939 43,535,355 42,885,823
1. Tangible fixed assets 29,170,881 34,321,764 31,151,629 30,611,529 30,468,702
- Cost 39,248,028 50,777,648 48,474,105 50,465,195 52,985,169
- Accumulated depreciation -10,077,147 -16,455,884 -17,322,476 -19,853,666 -22,516,467
2. Fixed assets of financial leasing 0 22,278 209,550 349,310 310,884
- Cost 67,300 90,061 308,899 472,986 444,649
- Accumulated depreciation -67,300 -67,783 -99,349 -123,676 -133,765
3. Intangible fixed assets 11,620,818 15,238,145 11,292,760 12,574,516 12,106,237
- Cost 14,777,843 19,594,216 14,362,471 16,375,200 16,690,945
- Accumulated depreciation -3,157,025 -4,356,071 -3,069,711 -3,800,684 -4,584,708
III. Real Estate Investments 0 14,518 810,057 729,763 708,670
- Cost 0 18,628 1,174,802 1,148,248 1,216,349
- Accumulated depreciation 0 -4,110 -364,745 -418,485 -507,679
IV. Long-term assets in progress 3,278,972 2,274,759 2,021,827 3,324,848 3,127,230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,278,972 2,274,759 2,021,827 3,324,848 3,127,230
IV. Long-term financial investments 17,505,857 20,353,099 24,538,803 31,333,885 33,219,467
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,492,653 20,320,738 24,538,803 28,480,242 30,281,765
3. Other investments in equity instruments 21,646 30,589 0 2,853,643 2,937,702
4. Provision for diminution in value of financial long-term investments -8,442 -5,628 0 0 0
5. Investments holding until maturity 0 7,400 0 0 0
V. Total other long-term assets 5,873,757 8,327,806 7,203,372 7,562,101 8,094,711
1. Long-term prepaid expenses 5,633,114 6,533,670 6,593,682 7,259,881 7,418,042
2. Deferred income tax assets 240,643 1,794,136 609,690 302,220 676,669
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,985,428 3,831,500 3,356,819 5,068,477 4,373,139
TOTAL ASSETS 97,297,251 115,736,562 126,093,471 141,342,815 147,383,472
CAPITAL RESOURCES
A. LIABILITIES 45,408,844 90,706,283 83,756,819 104,706,076 109,146,231
I. Current liabilities 30,492,191 38,874,663 34,547,836 65,320,877 50,422,500
1. Borrowings and short-term financial leased liabilities 18,340,185 22,545,046 18,805,727 40,567,379 28,030,197
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,635,395 6,832,649 7,970,287 7,489,371 6,317,999
4. Advances from customers 1,178,905 1,074,932 168,183 566,330 861,932
5. Taxes and other payables to the State Budget 770,004 941,302 801,899 536,310 1,103,204
6. Payables to employees 291,683 239,074 222,205 248,365 264,300
7. Short-term accrued expenses 4,110,502 4,705,417 4,996,691 4,184,351 4,819,044
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 12,050 20,706 14,532 15,691 67,059
11. Other short-term payables 122,557 2,472,126 1,513,366 11,671,935 8,919,791
12. Provision for short term payables 0 6,517 19,101 9,997 7,826
13. Bonus and welfare fund 30,910 36,894 35,845 31,148 31,148
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 14,916,653 51,831,620 49,208,983 39,385,199 58,723,731
1. Long-term payables to sellers 31,013 27,668 25,014 24,324 19,289
2. Long-term accrued expenses 0 0 0 0 31,186
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 180,939 180,397 227,575 752,378 8,199,245
6. Borrowings and long-term financial leased liabilities 11,675,842 39,466,043 39,371,918 30,425,625 41,541,894
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,455,415 4,651,174 3,215,395 3,541,671 3,406,398
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 573,444 7,506,338 6,369,081 4,641,201 5,525,719
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 51,888,407 25,030,279 42,336,652 36,636,739 38,237,241
I. ShareHolder's equity 51,888,407 25,030,279 42,336,652 36,636,739 38,237,241
1. Owner's investment capital 11,689,464 11,746,832 11,805,347 14,237,248 14,308,434
2. Share capital surplus 11,084,357 11,084,297 11,084,247 8,723,128 8,723,078
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -8,563,690 -8,563,690 -8,388,147 -8,388,147 -8,388,147
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 11,033 -226,972 -339,255 -385,158 -224,222
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 -284,952 -147,087 583,625 342,381
11. After tax undistributed profit 28,558,952 2,182,124 18,795,877 11,381,940 11,798,056
- After tax undistributed profit accumulated to the end of prior period 15,330,120 27,383,610 762,441 17,656,897 11,381,940
- Profit after tax undistributed this period 13,228,832 -25,201,486 18,033,436 -6,274,957 416,116
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 9,108,291 9,092,640 9,525,670 10,484,103 11,677,661
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 97,297,251 115,736,562 126,093,471 141,342,815 147,383,472