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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,152,924 5,715,232 6,589,440 7,913,405 6,868,402
I. Cash and cash equivalents 567,652 1,475,766 2,291,978 2,581,358 2,082,218
1. Cash 133,879 262,766 794,978 477,612 472,109
2. Cash equivalents 433,774 1,213,000 1,497,000 2,103,746 1,610,108
II. Short-term financial investments 180,000 62,891 144,292 1,006,095 780,833
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 180,000 62,891 144,292 1,006,095 780,833
III. Short-term receivables 1,851,439 3,389,789 3,123,797 3,174,356 2,821,231
1. Short-term receivables of customers 1,205,919 1,634,984 2,288,896 2,255,160 1,928,170
2. Prepayments to suppliers 418,385 1,182,344 362,987 226,419 217,194
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 55,349 15,502 0 0
5. Receivables on short-term loans 2,000 0 2,886 255,092 288,724
6. Other short-term receivables 228,967 525,661 461,447 444,700 399,538
7. Provision for doubtful short-term receivables -3,832 -8,549 -7,922 -7,016 -12,396
IV. Inventories 1,434,022 729,554 903,574 890,118 943,727
1. Inventories 1,437,408 731,040 904,903 898,535 944,433
2. Provision for decline in value of inventories -3,386 -1,486 -1,329 -8,417 -706
V. Other current assets 119,810 57,231 125,800 261,478 240,392
1. Short-term prepaid expenses 2,798 2,881 9,033 11,278 12,689
2. Deductible VAT 116,554 53,928 113,348 247,526 226,396
3. Taxes and the State Receivables 458 422 3,419 2,673 1,307
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 4,162,354 5,006,437 12,097,595 13,841,009 13,366,396
I. Long-term receivables 8,296 87,446 8,296 8,283 14,779
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 8,296 87,446 8,296 8,283 14,779
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,413,998 3,803,691 10,160,399 9,903,574 10,759,978
1. Tangible fixed assets 2,411,858 3,801,799 9,205,308 8,596,233 9,519,202
- Cost 2,972,260 4,538,353 10,224,993 10,863,077 12,419,829
- Accumulated depreciation -560,403 -736,555 -1,019,685 -2,266,844 -2,900,628
2. Fixed assets of financial leasing 0 0 0 5,426 4,905
- Cost 0 0 0 5,597 5,791
- Accumulated depreciation 0 0 0 -171 -886
3. Intangible fixed assets 2,140 1,892 955,091 1,301,916 1,235,871
- Cost 2,842 2,987 981,274 1,385,960 1,382,369
- Accumulated depreciation -702 -1,095 -26,183 -84,045 -146,498
III. Real Estate Investments 168,050 221,255 221,087 271,049 145,675
- Cost 201,620 264,880 276,244 681,353 558,088
- Accumulated depreciation -33,570 -43,625 -55,157 -410,304 -412,413
IV. Long-term assets in progress 1,178,758 378,814 379,876 1,375,793 107,818
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,178,758 378,814 379,876 1,375,793 107,818
IV. Long-term financial investments 63,502 81,345 638,667 1,538,001 1,606,570
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,333 78,176 426,444 1,536,565 1,605,354
3. Other investments in equity instruments 4,822 4,822 214,822 4,822 4,822
4. Provision for diminution in value of financial long-term investments -1,653 -1,653 -2,598 -3,386 -3,606
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 101,482 150,004 424,036 492,872 515,234
1. Long-term prepaid expenses 99,298 136,407 400,788 448,753 478,809
2. Deferred income tax assets 2,184 13,597 23,248 40,711 34,227
3. Other long-term assets 0 0 0 3,408 2,199
VI. Goodwills 228,269 283,882 265,234 251,436 216,342
TOTAL ASSETS 8,315,278 10,721,668 18,687,035 21,754,414 20,234,798
CAPITAL RESOURCES
A. LIABILITIES 4,620,497 5,952,142 12,406,199 14,581,667 12,964,400
I. Current liabilities 2,497,031 3,743,819 5,798,709 5,950,348 4,714,621
1. Borrowings and short-term financial leased liabilities 950,605 1,586,448 2,799,554 3,677,264 2,838,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 825,623 1,100,062 1,756,356 1,284,962 1,048,602
4. Advances from customers 306,930 485,945 61,565 321,766 136,780
5. Taxes and other payables to the State Budget 43,910 146,366 57,875 102,463 113,446
6. Payables to employees 63,639 83,281 73,645 52,141 56,309
7. Short-term accrued expenses 118,503 165,534 803,547 329,997 216,868
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 654 853 838 1,965 4,697
11. Other short-term payables 83,666 58,498 94,097 19,452 102,224
12. Provision for short term payables 2,931 870 16,403 12,990 12,524
13. Bonus and welfare fund 100,571 115,962 134,829 147,349 184,693
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 2,123,466 2,208,323 6,607,490 8,631,320 8,249,779
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 1,530 4,639 4,272 11,297 10,845
6. Borrowings and long-term financial leased liabilities 2,096,198 2,171,328 6,237,700 8,284,190 7,902,006
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,895 14,587 325,820 315,982 304,987
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 8,844 17,769 39,238 19,511 31,014
11. Long-term unrealized revenue 0 0 460 339 927
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,694,781 4,769,526 6,280,836 7,172,746 7,270,397
I. ShareHolder's equity 3,694,781 4,769,526 6,280,836 7,172,746 7,270,397
1. Owner's investment capital 1,593,243 1,911,882 2,351,596 2,704,330 3,109,956
2. Share capital surplus 711,137 711,137 711,137 711,137 711,137
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,907 22,907 22,907 29,027 46,847
5. Treasury shares -4 -4 0 0 0
6. Differences upon asset revaluation 708 708 708 708 708
7. Differences upon foreign exchange rate 0 0 0 -117 105
8. Investment and development funds 129,678 166,923 244,289 261,072 292,725
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 47,203 65,266 65,314 65,418 65,404
11. After tax undistributed profit 933,063 1,108,617 1,305,280 1,344,533 956,799
- After tax undistributed profit accumulated to the end of prior period 575,272 516,325 610,260 888,392 819,716
- Profit after tax undistributed this period 357,792 592,292 695,020 456,140 137,082
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 256,846 782,091 1,579,605 2,056,638 2,086,717
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 8,315,278 10,721,668 18,687,035 21,754,414 20,234,798