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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,160,580 21,173,424 18,823,829 20,280,737 16,976,944
I. Cash and cash equivalents 2,901,217 2,607,079 2,393,109 1,727,691 510,183
1. Cash 366,567 455,579 455,109 492,191 389,183
2. Cash equivalents 2,534,650 2,151,500 1,938,000 1,235,500 121,000
II. Short-term financial investments 4,260,650 4,308,650 4,112,650 3,837,650 2,935,000
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 4,260,650 4,308,650 4,112,650 3,837,650 2,935,000
III. Short-term receivables 8,937,780 9,838,511 9,144,288 12,447,022 9,976,743
1. Short-term receivables of customers 8,031,263 9,054,947 8,628,333 11,710,482 9,117,942
2. Prepayments to suppliers 180,323 147,093 194,725 186,820 127,210
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 0 0 0 0
6. Other short-term receivables 727,046 636,470 321,230 549,721 731,591
7. Provision for doubtful short-term receivables -852 0 0 0 0
IV. Inventories 2,987,518 4,319,762 3,065,857 1,920,191 3,095,495
1. Inventories 2,989,669 4,321,981 3,068,493 1,922,515 3,095,524
2. Provision for decline in value of inventories -2,151 -2,219 -2,636 -2,324 -29
V. Other current assets 73,414 99,422 107,924 348,183 462,852
1. Short-term prepaid expenses 6,068 17,222 41,553 51,726 23,140
2. Deductible VAT 64,831 78,484 36,090 286,391 365,594
3. Taxes and the State Receivables 2,515 3,715 30,281 10,067 74,119
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 55,818,470 51,726,545 49,133,370 45,937,223 41,864,155
I. Long-term receivables 3,314 3,324 3,324 3,274 3,575
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 3,314 3,324 3,324 3,274 3,575
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,326,724 48,198,700 44,484,432 40,707,325 37,112,875
1. Tangible fixed assets 52,228,932 48,093,836 43,892,248 40,107,624 36,521,062
- Cost 113,091,086 113,603,102 113,897,335 114,631,290 115,047,665
- Accumulated depreciation -60,862,154 -65,509,266 -70,005,087 -74,523,666 -78,526,603
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 97,792 104,864 592,184 599,701 591,813
- Cost 125,269 141,519 640,635 659,981 658,827
- Accumulated depreciation -27,477 -36,655 -48,450 -60,280 -67,014
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 143,565 117,776 395,449 342,715 25,114
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 143,565 117,776 395,449 342,715 25,114
IV. Long-term financial investments 2,002,226 2,245,774 2,417,344 2,616,223 2,520,778
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,465,389 1,537,704 1,696,435 2,026,711 1,984,833
3. Other investments in equity instruments 536,837 522,295 536,909 536,909 536,909
4. Provision for diminution in value of financial long-term investments 0 -6,224 0 -5,398 -964
5. Investments holding until maturity 0 192,000 184,000 58,000 0
V. Total other long-term assets 1,342,642 1,160,970 1,832,820 2,267,686 2,201,812
1. Long-term prepaid expenses 398,370 234,115 256,321 266,685 266,014
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 944,272 926,854 1,576,499 2,001,001 1,935,798
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 74,979,050 72,899,968 67,957,199 66,217,961 58,841,099
CAPITAL RESOURCES
A. LIABILITIES 62,913,740 57,935,983 50,548,049 48,575,215 43,069,973
I. Current liabilities 11,728,457 11,740,234 10,457,422 13,138,481 11,479,895
1. Borrowings and short-term financial leased liabilities 5,373,362 4,942,507 4,898,437 5,380,511 5,334,833
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,260,446 4,833,059 3,737,265 5,045,551 4,101,443
4. Advances from customers 104 10,315 1,617 0 2
5. Taxes and other payables to the State Budget 367,774 278,564 467,212 382,009 85,287
6. Payables to employees 316,188 430,366 487,629 338,894 394,700
7. Short-term accrued expenses 128,050 210,297 38,196 55,414 216,132
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 16,010 16,010 16,010 16,034 42,108
11. Other short-term payables 1,081,712 867,479 575,332 1,585,152 892,833
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 184,811 151,637 235,724 334,915 412,558
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 51,185,283 46,195,749 40,090,627 35,436,734 31,590,079
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 0 0 4 25 110
6. Borrowings and long-term financial leased liabilities 50,821,486 45,847,110 39,757,143 35,118,387 30,675,457
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 363,797 348,639 333,481 318,323 914,512
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 12,065,310 14,963,985 17,409,149 17,642,746 15,771,126
I. ShareHolder's equity 12,065,310 14,963,985 17,409,149 17,642,746 15,771,126
1. Owner's investment capital 10,699,696 10,699,696 11,234,680 11,234,680 11,234,680
2. Share capital surplus 6,015 6,015 6,015 6,015 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 45,439 46,494 47,147 50,812 65,841
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 141,871 184,357 696,714 1,315,935 912,244
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,868 15,890 15,890 15,748 15,748
11. After tax undistributed profit 789,411 3,641,099 5,027,205 4,645,514 3,184,022
- After tax undistributed profit accumulated to the end of prior period -68,181 1,855,042 1,886,156 2,739,042 2,890,216
- Profit after tax undistributed this period 857,592 1,786,057 3,141,049 1,906,472 293,806
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 367,009 370,434 381,498 374,042 358,591
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 74,979,050 72,899,968 67,957,199 66,217,961 58,841,099