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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,600,557 18,220,038 21,116,156 22,625,450 21,466,481
I. Cash and cash equivalents 492,709 1,143,601 1,015,036 1,423,600 877,163
1. Cash 237,709 342,901 286,036 1,318,360 351,481
2. Cash equivalents 255,000 800,700 729,000 105,240 525,682
II. Short-term financial investments 7,794,709 7,420,264 9,047,730 8,635,742 7,875,937
1. Trading securities 1,557,553 1,912,791 951,747 1,672,410 783,708
2. Provision for diminution in value of trading securities -37,086 -37,086 -37,086 -37,086 -37,086
3. Investments holding until maturity 6,274,242 5,544,559 8,133,069 7,000,419 7,129,315
III. Short-term receivables 9,944,160 9,242,644 10,524,886 11,874,634 12,037,832
1. Short-term receivables of customers 9,948,760 8,920,254 10,517,332 11,848,965 12,009,194
2. Prepayments to suppliers 29,575 22,879 25,139 11,564 14,247
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 244,798 576,501 213,869 240,422 245,506
7. Provision for doubtful short-term receivables -278,973 -276,991 -231,454 -226,317 -231,115
IV. Inventories 1,063 960 1,168 2,427 1,479
1. Inventories 1,063 960 1,168 2,427 1,479
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 367,916 412,569 527,336 689,047 674,070
1. Short-term prepaid expenses 296,088 338,003 455,223 653,379 656,204
2. Deductible VAT 71,498 74,095 72,113 32,384 13,098
3. Taxes and the State Receivables 330 472 0 3,284 4,768
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 3,486,296 4,056,404 3,165,945 3,498,143 5,476,198
I. Long-term receivables 25,495 24,195 24,478 27,138 31,517
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 25,495 24,195 24,478 27,138 31,517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 353,129 358,497 330,869 359,576 354,107
1. Tangible fixed assets 293,656 310,002 287,241 273,720 284,792
- Cost 525,038 576,925 588,734 597,231 637,496
- Accumulated depreciation -231,382 -266,923 -301,493 -323,510 -352,705
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 59,473 48,495 43,628 85,856 69,315
- Cost 160,649 161,388 162,571 215,106 216,979
- Accumulated depreciation -101,175 -112,892 -118,942 -129,250 -147,664
III. Real Estate Investments 1,088,292 1,082,930 1,051,864 816,373 784,831
- Cost 1,280,295 1,309,670 1,309,555 1,105,607 1,105,607
- Accumulated depreciation -192,003 -226,740 -257,691 -289,234 -320,776
IV. Long-term assets in progress 67,428 386 381 0 0
1. Costs of long-term production, business in progress 34,553 0 0 0 0
2. Costs of construction in progress 32,875 386 381 0 0
IV. Long-term financial investments 1,867,219 2,464,957 1,649,300 2,184,246 4,205,104
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 171,465 130,044 64,539 64,539 64,539
4. Provision for diminution in value of financial long-term investments -93,617 -44,990 -35,109 -36,664 -40,289
5. Investments holding until maturity 1,789,370 2,379,903 1,619,870 2,156,370 4,180,854
V. Total other long-term assets 84,732 125,440 109,053 110,809 100,638
1. Long-term prepaid expenses 44,613 84,195 66,122 97,008 84,553
2. Deferred income tax assets 40,119 41,245 42,931 13,801 16,086
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 22,086,852 22,276,442 24,282,101 26,123,593 26,942,679
CAPITAL RESOURCES
A. LIABILITIES 14,909,726 15,071,207 16,442,138 18,264,565 18,843,303
I. Current liabilities 14,838,491 15,010,014 16,375,454 18,195,199 18,697,769
1. Borrowings and short-term financial leased liabilities 2,528 0 224,192 28,998 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,643,476 3,367,183 2,884,463 3,568,524 3,185,879
4. Advances from customers 503,609 408,626 440,438 430,266 447,923
5. Taxes and other payables to the State Budget 117,246 130,662 147,399 186,283 210,971
6. Payables to employees 155,314 311,432 410,270 259,606 422,235
7. Short-term accrued expenses 61,048 29,067 46,875 47,694 64,337
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 14,214 10,627 30,364 13,818 29,889
11. Other short-term payables 164,377 128,010 163,890 108,290 85,993
12. Provision for short term payables 11,115,255 10,592,052 12,012,097 13,528,767 14,228,147
13. Bonus and welfare fund 61,424 32,357 15,466 22,952 22,396
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 71,235 61,193 66,684 69,366 145,534
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 25,550 26,524 27,568 31,885 36,781
6. Borrowings and long-term financial leased liabilities 10,109 0 0 0 0
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 1,632 1,604 1,604 1,407 1,377
11. Long-term unrealized revenue 33,944 33,065 37,512 36,075 107,376
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,177,126 7,205,235 7,839,963 7,859,028 8,099,376
I. ShareHolder's equity 7,177,126 7,205,235 7,839,963 7,859,028 8,099,376
1. Owner's investment capital 2,342,419 2,342,419 2,342,419 2,342,419 2,342,419
2. Share capital surplus 3,508,281 3,508,281 3,716,659 3,716,659 3,716,659
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -56,956 -290,096 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 179,212 179,212 179,212 179,212 179,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 209,694 247,517 286,840 320,408 357,168
11. After tax undistributed profit 738,204 939,616 1,063,661 1,044,332 1,173,633
- After tax undistributed profit accumulated to the end of prior period 110,238 169,708 270,615 243,265 256,066
- Profit after tax undistributed this period 627,965 769,908 793,046 801,067 917,566
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 256,274 278,287 251,173 256,000 330,287
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 22,086,852 22,276,442 24,282,101 26,123,593 26,942,679