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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,075,193 16,897,193 18,420,180 24,925,081 29,041,955
I. Cash and cash equivalents 5,083,277 7,069,700 8,223,693 8,251,732 8,439,698
1. Cash 170,377 927,096 263,693 509,654 689,471
2. Cash equivalents 4,912,900 6,142,605 7,960,000 7,742,078 7,750,226
II. Short-term financial investments 657,921 788,595 531,217 1,649,812 2,390,860
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 657,921 788,595 531,217 1,649,812 2,390,860
III. Short-term receivables 8,714,021 7,195,678 5,799,389 12,537,524 14,560,456
1. Short-term receivables of customers 8,938,119 7,776,377 5,343,082 9,767,632 12,710,473
2. Prepayments to suppliers 120,471 97,118 182,098 2,074,497 1,274,053
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 312,915 323,125 355,456 794,087 1,092,912
7. Provision for doubtful short-term receivables -657,484 -1,000,942 -81,247 -98,691 -516,983
IV. Inventories 1,427,591 1,727,999 1,837,762 2,085,774 2,167,404
1. Inventories 1,434,324 1,736,253 1,837,762 2,085,774 2,167,404
2. Provision for decline in value of inventories -6,732 -8,254 0 0 0
V. Other current assets 192,382 115,221 2,028,117 400,238 1,483,537
1. Short-term prepaid expenses 29,274 50,945 1,608,342 75,220 75,216
2. Deductible VAT 161,053 63,988 283,285 325,019 1,408,322
3. Taxes and the State Receivables 2,055 288 136,490 0 0
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 39,620,510 37,152,954 34,556,738 31,918,164 41,320,136
I. Long-term receivables 3,022 3,262 298 402 442
1. Long-term customer's receivables 1,268 1,268 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 1,754 1,994 298 402 442
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,319,569 34,614,390 31,868,871 29,155,161 26,401,678
1. Tangible fixed assets 37,249,075 34,547,539 31,834,870 29,123,273 26,362,420
- Cost 69,502,841 69,598,353 69,669,577 69,759,417 69,803,123
- Accumulated depreciation -32,253,766 -35,050,814 -37,834,707 -40,636,144 -43,440,702
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 70,495 66,851 34,001 31,889 39,258
- Cost 113,124 120,869 92,706 94,746 103,937
- Accumulated depreciation -42,629 -54,018 -58,705 -62,857 -64,679
III. Real Estate Investments 0 0 0 0 0
- Cost 17,546 17,546 0 0 0
- Accumulated depreciation -17,546 -17,546 0 0 0
IV. Long-term assets in progress 217,166 250,988 405,421 935,634 9,031,969
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 217,166 250,988 405,421 935,634 9,031,969
IV. Long-term financial investments 982,539 1,027,825 827,904 877,631 959,549
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 416,643 458,974 449,830 503,052 584,970
3. Other investments in equity instruments 604,521 604,521 413,573 399,355 399,355
4. Provision for diminution in value of financial long-term investments -38,625 0 -35,500 -24,776 -24,776
5. Investments holding until maturity 0 -35,670 0 0 0
V. Total other long-term assets 1,089,211 1,254,423 1,454,245 949,335 4,926,497
1. Long-term prepaid expenses 466,949 564,711 649,881 262,054 4,223,721
2. Deferred income tax assets 3,937 135,623 14,592 0 76,335
3. Other long-term assets 618,325 554,090 789,771 687,281 626,441
VI. Goodwills 9,002 2,065 0 0 0
TOTAL ASSETS 55,695,703 54,050,147 52,976,918 56,843,245 70,362,090
CAPITAL RESOURCES
A. LIABILITIES 26,186,388 22,783,553 21,851,540 23,561,794 36,242,661
I. Current liabilities 17,063,696 16,479,836 16,811,278 18,325,681 26,785,159
1. Borrowings and short-term financial leased liabilities 9,157,537 7,018,701 4,768,504 5,635,216 5,506,591
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,201,761 4,649,174 7,239,989 7,346,399 15,947,202
4. Advances from customers 20,791 22,183 5,606 3,785 901
5. Taxes and other payables to the State Budget 297,111 293,128 227,349 250,217 171,481
6. Payables to employees 175,279 218,642 231,721 221,869 286,805
7. Short-term accrued expenses 1,608,992 1,090,648 1,017,230 1,931,211 1,361,848
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 1,255 1,006 0 37 0
11. Other short-term payables 1,327,868 1,980,645 2,352,555 2,653,068 2,688,406
12. Provision for short term payables 148,407 1,175,972 918,114 205,455 717,886
13. Bonus and welfare fund 124,695 29,738 50,211 78,424 104,039
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 9,122,692 6,303,717 5,040,262 5,236,113 9,457,503
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 972 858 405 477 549
6. Borrowings and long-term financial leased liabilities 8,394,084 5,391,220 3,689,316 3,381,845 7,172,278
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,660 2,608 3,164
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 595,988 790,062 1,231,062 1,733,364 2,163,969
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 131,648 121,578 117,819 117,819 117,543
B. OWNER'S EQUITY 29,509,314 31,266,593 31,125,378 33,281,451 34,119,429
I. ShareHolder's equity 29,509,314 31,266,593 31,125,378 33,281,451 34,119,429
1. Owner's investment capital 23,418,716 23,418,716 23,418,716 23,418,716 23,418,716
2. Share capital surplus -275 -275 -275 -275 -275
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 227,887 225,662 225,720 225,720 225,720
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -191,306 -191,306 -191,306 -191,306 -191,306
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 780,958 782,217 2,174,558 3,643,183 0
9. Financial reserve funds 0 0 0 0 4,039,360
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 2,650,695 4,302,231 3,010,430 3,420,459 3,922,655
- After tax undistributed profit accumulated to the end of prior period 808,666 1,937,216 1,211,876 1,359,601 2,884,291
- Profit after tax undistributed this period 1,842,028 2,365,015 1,798,554 2,060,858 1,038,364
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 2,622,639 2,729,348 2,487,534 2,764,953 2,704,559
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 55,695,703 54,050,147 52,976,918 56,843,245 70,362,090