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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,683,271 6,169,053 10,058,956 10,114,920 14,280,779
I. Cash and cash equivalents 2,194,484 2,025,757 2,841,257 1,837,987 1,402,443
1. Cash 881,253 628,104 940,422 1,081,333 845,579
2. Cash equivalents 1,313,230 1,397,653 1,900,835 756,653 556,864
II. Short-term financial investments 1,183,639 1,103,799 2,943,757 2,988,113 7,291,279
1. Trading securities 906,522 906,681 2,901,069 2,206,112 6,676,112
2. Provision for diminution in value of trading securities -3,187 -2,416 -1,785 -3,156 -1,814
3. Investments holding until maturity 280,304 199,533 44,473 785,157 616,980
III. Short-term receivables 791,485 1,489,308 1,606,170 2,068,097 2,332,444
1. Short-term receivables of customers 737,753 936,453 980,015 1,344,796 1,449,106
2. Prepayments to suppliers 63,677 171,181 143,291 125,183 97,473
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 0 344,748 455,078 574,429 751,914
6. Other short-term receivables 62,847 108,390 98,297 78,618 84,573
7. Provision for doubtful short-term receivables -72,793 -71,465 -70,511 -54,930 -50,622
IV. Inventories 1,407,478 1,453,935 2,525,662 3,049,409 3,083,430
1. Inventories 1,439,077 1,489,639 2,614,666 3,140,126 3,157,271
2. Provision for decline in value of inventories -31,599 -35,703 -89,004 -90,717 -73,841
V. Other current assets 106,185 96,255 142,111 171,314 171,183
1. Short-term prepaid expenses 19,431 23,896 19,894 40,583 63,552
2. Deductible VAT 82,251 65,363 111,065 113,578 95,753
3. Taxes and the State Receivables 4,503 6,996 11,152 17,153 11,878
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 5,081,282 5,167,242 4,964,945 5,966,678 5,907,362
I. Long-term receivables 3,431 10,276 5,966 1,434 4,238
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 0 0
5. Other long-term receivables 3,431 10,276 5,966 1,434 4,238
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,039,866 3,521,305 3,402,059 3,827,266 4,122,135
1. Tangible fixed assets 1,160,959 1,796,242 1,721,198 2,000,357 2,372,688
- Cost 2,571,198 3,357,801 3,619,292 3,952,164 4,595,330
- Accumulated depreciation -1,410,239 -1,561,559 -1,898,094 -1,951,807 -2,222,642
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 1,878,907 1,725,062 1,680,861 1,826,909 1,749,447
- Cost 2,098,296 2,019,456 2,071,653 2,300,168 2,312,721
- Accumulated depreciation -219,389 -294,394 -390,792 -473,259 -563,275
III. Real Estate Investments 58 41 42,989 413,790 419,445
- Cost 668 668 58,180 434,399 442,640
- Accumulated depreciation -610 -627 -15,191 -20,609 -23,195
IV. Long-term assets in progress 804,985 42,952 470,937 535,359 191,112
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 804,985 42,952 470,937 535,359 191,112
IV. Long-term financial investments 548,525 884,746 207,517 514,453 525,202
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 522,476 658,684 179,515 288,331 299,080
3. Other investments in equity instruments 26,049 26,062 28,371 26,122 26,122
4. Provision for diminution in value of financial long-term investments 0 0 -369 0 0
5. Investments holding until maturity 0 200,000 0 200,000 200,000
V. Total other long-term assets 318,684 409,243 355,122 505,992 540,415
1. Long-term prepaid expenses 295,043 388,704 336,981 483,418 507,973
2. Deferred income tax assets 22,636 19,752 17,355 21,788 31,656
3. Other long-term assets 1,005 786 786 786 786
VI. Goodwills 365,733 298,681 480,355 168,384 104,815
TOTAL ASSETS 10,764,554 11,336,295 15,023,901 16,081,598 20,188,141
CAPITAL RESOURCES
A. LIABILITIES 4,618,982 5,163,142 7,444,247 8,203,214 11,844,692
I. Current liabilities 3,060,146 3,639,455 5,992,745 7,812,636 10,865,677
1. Borrowings and short-term financial leased liabilities 1,813,988 2,560,621 3,837,672 5,120,935 8,379,312
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 383,329 298,219 770,115 1,122,537 927,323
4. Advances from customers 168,996 197,121 238,617 58,209 43,291
5. Taxes and other payables to the State Budget 71,480 46,175 70,827 57,579 126,117
6. Payables to employees 208,173 123,616 251,770 332,388 378,108
7. Short-term accrued expenses 200,597 225,315 411,285 650,101 481,202
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 186 17 3,074 1,231 409
11. Other short-term payables 143,370 123,368 300,591 331,913 360,720
12. Provision for short term payables 0 0 9,770 9,770 9,770
13. Bonus and welfare fund 70,026 65,003 99,026 127,974 159,425
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 1,558,836 1,523,687 1,451,502 390,579 979,016
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 6,597 6,208 42,175 8,227 8,103
6. Borrowings and long-term financial leased liabilities 1,275,250 1,258,250 1,152,803 4,215 602,733
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 245,073 229,353 228,265 350,808 340,504
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 31,915 29,876 28,259 27,328 27,676
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 6,145,572 6,173,154 7,579,654 7,878,384 8,343,448
I. ShareHolder's equity 6,145,572 6,173,154 7,579,654 7,878,384 8,343,448
1. Owner's investment capital 1,731,011 2,163,586 2,163,586 2,163,586 2,162,946
2. Share capital surplus 1,337,370 904,737 904,737 904,737 904,737
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,043 15,043 15,043 55,454 55,454
5. Treasury shares -690 -167,829 -167,829 -167,829 -167,189
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 242,108 303,121 347,143 350,055 379,120
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 462,862 522,661 863,941 1,186,122 1,452,297
- After tax undistributed profit accumulated to the end of prior period 317,690 334,359 306,025 735,179 1,046,376
- Profit after tax undistributed this period 145,172 188,301 557,916 450,942 405,921
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 2,357,868 2,431,835 3,453,032 3,386,259 3,556,082
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 10,764,554 11,336,295 15,023,901 16,081,598 20,188,141