Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,173,424 18,823,829 20,280,737 16,976,944 16,701,763
I. Cash and cash equivalents 2,607,079 2,393,109 1,727,691 510,183 618,782
1. Cash 455,579 455,109 492,191 389,183 370,782
2. Cash equivalents 2,151,500 1,938,000 1,235,500 121,000 248,000
II. Short-term financial investments 4,308,650 4,112,650 3,837,650 2,935,000 2,880,000
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 4,308,650 4,112,650 3,837,650 2,935,000 2,880,000
III. Short-term receivables 9,838,511 9,144,288 12,447,022 9,976,743 10,162,187
1. Short-term receivables of customers 9,054,947 8,628,333 11,710,482 9,117,942 9,404,339
2. Prepayments to suppliers 147,093 194,725 186,820 127,210 65,377
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 636,470 321,230 549,721 731,591 692,705
7. Provision for doubtful short-term receivables 0 0 0 0 -234
IV. Inventories 4,319,762 3,065,857 1,920,191 3,095,495 2,500,772
1. Inventories 4,321,981 3,068,493 1,922,515 3,095,524 2,500,826
2. Provision for decline in value of inventories -2,219 -2,636 -2,324 -29 -54
V. Other current assets 99,422 107,924 348,183 462,852 540,023
1. Short-term prepaid expenses 17,222 41,553 51,726 23,140 24,108
2. Deductible VAT 78,484 36,090 286,391 365,594 435,613
3. Taxes and the State Receivables 3,715 30,281 10,067 74,119 80,302
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 51,726,545 49,133,370 45,937,223 41,864,155 38,433,384
I. Long-term receivables 3,324 3,324 3,274 3,575 3,655
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 3,324 3,324 3,274 3,575 0
6. Provision for doubtful long-term receivables 0 0 0 0 3,655
II. Fixed assets 48,198,700 44,484,432 40,707,325 37,112,875 33,014,636
1. Tangible fixed assets 48,093,836 43,892,248 40,107,624 36,521,062 32,424,583
- Cost 113,603,102 113,897,335 114,631,290 115,047,665 115,437,074
- Accumulated depreciation -65,509,266 -70,005,087 -74,523,666 -78,526,603 -83,012,491
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 104,864 592,184 599,701 591,813 590,053
- Cost 141,519 640,635 659,981 658,827 672,523
- Accumulated depreciation -36,655 -48,450 -60,280 -67,014 -82,470
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 117,776 395,449 342,715 25,114 600,307
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 117,776 395,449 342,715 25,114 600,307
IV. Long-term financial investments 2,245,774 2,417,344 2,616,223 2,520,778 2,546,894
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,537,704 1,696,435 2,026,711 1,984,833 2,009,985
3. Other investments in equity instruments 522,295 536,909 536,909 536,909 536,909
4. Provision for diminution in value of financial long-term investments -6,224 0 -5,398 -964 0
5. Investments holding until maturity 192,000 184,000 58,000 0 0
V. Total other long-term assets 1,160,970 1,832,820 2,267,686 2,201,812 2,267,892
1. Long-term prepaid expenses 234,115 256,321 266,685 266,014 260,051
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 926,854 1,576,499 2,001,001 1,935,798 2,007,841
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 72,899,968 67,957,199 66,217,961 58,841,099 55,135,147
CAPITAL RESOURCES
A. LIABILITIES 57,935,983 50,548,049 48,575,215 43,069,973 40,482,027
I. Current liabilities 11,740,234 10,457,422 13,138,481 11,479,895 13,075,799
1. Borrowings and short-term financial leased liabilities 4,942,507 4,898,437 5,380,511 5,334,833 5,361,779
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,833,059 3,737,265 5,045,551 4,101,443 5,611,690
4. Advances from customers 10,315 1,617 0 2 0
5. Taxes and other payables to the State Budget 278,564 467,212 382,009 85,287 100,736
6. Payables to employees 430,366 487,629 338,894 394,700 484,754
7. Short-term accrued expenses 210,297 38,196 55,414 216,132 442,161
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 16,034 42,108 42,104
11. Other short-term payables 867,479 575,332 1,585,152 892,833 571,909
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 151,637 235,724 334,915 412,558 460,666
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 46,195,749 40,090,627 35,436,734 31,590,079 27,406,228
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 4 25 110 175
6. Borrowings and long-term financial leased liabilities 45,847,110 39,757,143 35,118,387 30,675,457 26,532,769
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 348,639 333,481 318,323 914,512 873,284
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 14,963,985 17,409,149 17,642,746 15,771,126 14,653,121
I. ShareHolder's equity 14,963,985 17,409,149 17,642,746 15,771,126 14,653,121
1. Owner's investment capital 10,699,696 11,234,680 11,234,680 11,234,680 11,234,680
2. Share capital surplus 6,015 6,015 6,015 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 46,494 47,147 50,812 65,841 66,288
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 184,357 696,714 1,315,935 912,244 1,180,311
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,890 15,890 15,748 15,748 15,748
11. After tax undistributed profit 3,641,099 5,027,205 4,645,514 3,184,022 1,835,144
- After tax undistributed profit accumulated to the end of prior period 1,855,042 1,886,156 2,739,042 2,890,216 2,277,103
- Profit after tax undistributed this period 1,786,057 3,141,049 1,906,472 293,806 -441,959
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 370,434 381,498 374,042 358,591 320,949
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 72,899,968 67,957,199 66,217,961 58,841,099 55,135,147