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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,301,780 3,110,757 2,738,366 3,055,202 2,761,559
I. Cash and cash equivalents 669,749 427,964 139,214 165,825 145,836
1. Cash 28,612 42,048 65,014 75,025 69,536
2. Cash equivalents 641,137 385,916 74,200 90,800 76,300
II. Short-term financial investments 968,455 2,070,504 1,897,920 2,233,782 1,997,490
1. Trading securities 5,596 0 0 0 0
2. Provision for diminution in value of trading securities -4,313 0 0 0 0
3. Investments holding until maturity 967,173 2,070,504 1,897,920 2,233,782 1,997,490
III. Short-term receivables 227,153 241,059 273,268 237,380 193,008
1. Short-term receivables of customers 99,811 67,346 67,164 60,016 57,745
2. Prepayments to suppliers 76,601 85,892 92,132 73,465 72,758
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 54,232 92,748 117,017 108,490 68,409
7. Provision for doubtful short-term receivables -3,492 -4,928 -3,046 -4,590 -5,904
IV. Inventories 327,129 293,974 336,157 320,514 325,592
1. Inventories 347,161 299,878 338,406 322,949 325,810
2. Provision for decline in value of inventories -20,032 -5,904 -2,250 -2,435 -218
V. Other current assets 109,295 77,256 91,808 97,700 99,632
1. Short-term prepaid expenses 7,346 6,901 5,407 1,283 1,644
2. Deductible VAT 48,247 49,633 49,409 50,741 52,622
3. Taxes and the State Receivables 53,702 20,722 36,992 45,676 45,366
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 3,552,733 3,428,168 3,288,718 3,273,310 3,398,974
I. Long-term receivables 6,479 2,190 186 210 215
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 6,479 2,190 186 210 215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,427,186 1,780,946 1,743,646 1,767,372 1,779,578
1. Tangible fixed assets 1,427,003 1,780,657 1,742,835 1,766,672 1,778,989
- Cost 2,023,914 2,435,825 2,479,556 2,625,647 2,761,233
- Accumulated depreciation -596,912 -655,167 -736,721 -858,975 -982,244
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 183 288 811 701 589
- Cost 621 771 1,380 1,397 1,419
- Accumulated depreciation -438 -482 -568 -696 -830
III. Real Estate Investments 177,399 174,923 201,911 198,664 185,085
- Cost 200,651 209,458 248,223 259,209 261,566
- Accumulated depreciation -23,252 -34,535 -46,312 -60,545 -76,481
IV. Long-term assets in progress 956,455 573,633 531,331 520,812 486,552
1. Costs of long-term production, business in progress 57,131 74,082 74,376 76,088 78,738
2. Costs of construction in progress 899,325 499,551 456,955 444,724 407,815
IV. Long-term financial investments 597,731 413,997 376,444 381,903 572,751
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 197,993 231,547 214,987 242,686 322,903
3. Other investments in equity instruments 130,766 130,766 130,766 130,766 130,766
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 268,971 51,684 30,690 8,450 119,081
V. Total other long-term assets 387,483 482,479 435,200 404,349 374,792
1. Long-term prepaid expenses 354,455 453,453 409,830 376,415 345,816
2. Deferred income tax assets 33,027 29,026 25,370 27,934 28,977
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,854,514 6,538,925 6,027,084 6,328,511 6,160,532
CAPITAL RESOURCES
A. LIABILITIES 3,253,353 3,227,634 2,917,914 2,893,289 2,346,295
I. Current liabilities 1,245,109 1,136,932 1,191,720 1,293,854 882,868
1. Borrowings and short-term financial leased liabilities 99,236 116,371 175,906 118,544 276,793
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,213 52,358 49,962 77,016 46,966
4. Advances from customers 30,962 23,546 44,280 26,958 7,733
5. Taxes and other payables to the State Budget 19,719 96,271 18,303 113,326 35,437
6. Payables to employees 53,791 80,526 106,384 94,262 96,136
7. Short-term accrued expenses 97,064 132,806 154,369 158,442 166,272
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 46,098 45,973 48,073 45,978 45,849
11. Other short-term payables 751,448 539,698 531,390 580,382 158,512
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 70,577 49,383 63,052 78,945 49,170
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 2,008,245 2,090,702 1,726,194 1,599,435 1,463,426
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 83,480 78,070 78,328 78,742 78,766
6. Borrowings and long-term financial leased liabilities 419,182 528,041 241,840 145,627 41,765
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,648 1,481 4,519
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 1,505,582 1,484,591 1,404,378 1,373,585 1,338,376
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,601,160 3,311,291 3,109,171 3,435,223 3,814,238
I. ShareHolder's equity 2,601,040 3,308,033 3,108,676 3,434,815 3,814,164
1. Owner's investment capital 1,354,992 1,354,992 1,354,992 1,354,992 1,354,992
2. Share capital surplus 21,238 21,238 21,238 21,238 21,238
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 118,149 128,914 115,735 156,101 202,719
8. Investment and development funds 915,401 1,161,495 1,205,061 1,251,883 1,299,488
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 118,765 530,606 291,150 499,876 767,620
- After tax undistributed profit accumulated to the end of prior period 29,944 15,290 27,929 193,020 183,772
- Profit after tax undistributed this period 88,821 515,316 263,221 306,855 583,848
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 72,495 110,787 120,499 150,726 168,107
II. Funding resources and other funds 121 3,258 495 408 74
1. Funding resources 121 3,258 495 408 74
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,854,514 6,538,925 6,027,084 6,328,511 6,160,532