Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,513,381 22,877,033 26,860,225 26,553,406 25,066,733
I. Cash and cash equivalents 2,726,137 3,606,454 4,069,464 5,039,908 4,477,502
1. Cash 844,203 685,369 985,365 1,423,049 1,337,761
2. Cash equivalents 1,881,934 2,921,086 3,084,100 3,616,859 3,139,740
II. Short-term financial investments 14,547,419 16,991,239 19,411,470 17,741,052 16,566,239
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 14,547,419 16,991,239 19,411,470 17,741,052 16,566,239
III. Short-term receivables 590,846 467,956 897,693 1,229,401 1,818,472
1. Short-term receivables of customers 69,332 100,966 337,852 467,367 433,141
2. Prepayments to suppliers 164,204 29,859 68,060 33,282 48,391
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 699,600 679,386 787,397 1,024,557 1,646,478
7. Provision for doubtful short-term receivables -342,290 -342,255 -295,616 -295,804 -309,538
IV. Inventories 1,446,833 1,668,002 2,193,521 2,317,505 1,978,544
1. Inventories 1,525,039 1,755,712 2,272,495 2,393,085 2,042,853
2. Provision for decline in value of inventories -78,206 -87,710 -78,973 -75,580 -64,309
V. Other current assets 202,146 143,382 288,077 225,539 225,976
1. Short-term prepaid expenses 143,822 88,942 181,977 172,232 145,660
2. Deductible VAT 22,192 25,340 83,098 39,069 72,112
3. Taxes and the State Receivables 36,132 29,100 23,002 14,238 8,203
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 7,861,591 7,609,991 7,604,851 7,503,219 8,372,674
I. Long-term receivables 11,958 12,641 37,720 34,702 33,965
1. Long-term customer's receivables 5,988 5,973 5,949 5,949 5,949
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 4,000 4,000 0 0 0
5. Other long-term receivables 41,278 41,961 46,171 35,153 34,416
6. Provision for doubtful long-term receivables -39,308 -39,293 -14,400 -6,400 -6,400
II. Fixed assets 4,874,504 4,401,800 4,454,982 3,969,724 3,593,254
1. Tangible fixed assets 3,753,389 3,301,127 3,368,982 2,889,609 2,484,110
- Cost 10,774,957 10,847,023 11,440,081 11,488,317 11,567,832
- Accumulated depreciation -7,021,568 -7,545,896 -8,071,099 -8,598,708 -9,083,722
2. Fixed assets of financial leasing 178,134 167,492 162,262 157,031 151,786
- Cost 179,021 173,583 173,583 173,583 173,583
- Accumulated depreciation -887 -6,090 -11,321 -16,551 -21,796
3. Intangible fixed assets 942,980 933,180 923,739 923,084 957,358
- Cost 1,102,197 1,102,973 1,104,147 1,114,712 1,173,834
- Accumulated depreciation -159,216 -169,793 -180,408 -191,628 -216,476
III. Real Estate Investments 65,174 41,270 153,129 279,065 268,305
- Cost 92,669 67,678 182,936 311,099 311,715
- Accumulated depreciation -27,495 -26,408 -29,807 -32,034 -43,410
IV. Long-term assets in progress 28,139 551,471 133,548 143,919 122,014
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,139 551,471 133,548 143,919 122,014
IV. Long-term financial investments 2,351,286 2,125,163 2,214,115 2,287,392 3,672,561
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,049,029 2,010,072 2,187,830 2,230,184 2,304,839
3. Other investments in equity instruments 665,886 434,314 434,314 434,314 410,929
4. Provision for diminution in value of financial long-term investments -444,497 -409,692 -410,129 -416,326 -378,707
5. Investments holding until maturity 80,869 90,469 2,100 39,220 1,335,500
V. Total other long-term assets 530,531 477,646 611,356 788,417 682,575
1. Long-term prepaid expenses 330,639 263,131 383,451 550,304 455,035
2. Deferred income tax assets 170,770 194,842 208,459 206,420 198,507
3. Other long-term assets 29,122 19,673 19,446 31,693 29,033
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 27,374,973 30,487,024 34,465,076 34,056,625 33,439,406
CAPITAL RESOURCES
A. LIABILITIES 6,159,696 7,892,239 9,874,230 8,571,467 9,002,313
I. Current liabilities 5,173,043 7,258,021 9,213,862 8,224,608 8,657,141
1. Borrowings and short-term financial leased liabilities 448,792 321,746 658,626 530,129 245,384
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,652,907 2,400,248 2,766,280 2,476,373 2,642,248
4. Advances from customers 64,715 63,253 36,931 44,801 94,511
5. Taxes and other payables to the State Budget 1,257,298 1,416,975 1,621,018 1,358,516 1,320,861
6. Payables to employees 360,588 218,498 190,034 235,426 128,685
7. Short-term accrued expenses 237,321 370,692 514,267 486,177 515,857
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 782 517 230 0 228
11. Other short-term payables 966,920 2,227,840 3,204,086 2,898,696 3,509,694
12. Provision for short term payables 200 0 0 119 251
13. Bonus and welfare fund 183,521 238,251 222,390 194,370 199,419
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 986,653 634,218 660,367 346,858 345,173
1. Long-term payables to sellers 167,227 123,521 120,061 100 100
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 54,554 54,810 55,422 55,725 57,113
6. Borrowings and long-term financial leased liabilities 526,264 341,226 374,433 170,828 169,444
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 36,606 33,303 36,557 50,793 49,208
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 126,213 81,358 73,895 69,412 69,307
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 75,789 0 0 0 0
B. OWNER'S EQUITY 21,215,276 22,594,786 24,590,846 25,485,158 24,437,093
I. ShareHolder's equity 21,215,276 22,594,786 24,590,846 25,485,158 24,437,093
1. Owner's investment capital 6,412,812 6,412,812 6,412,812 12,825,624 12,825,624
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,209 3,209 3,209 3,209 3,209
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 26,865 27,339 37,136 43,954 53,776
8. Investment and development funds 1,122,846 1,122,241 1,122,241 1,122,241 1,181,710
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 12,374,499 13,655,871 15,564,896 10,217,284 9,217,801
- After tax undistributed profit accumulated to the end of prior period 7,805,481 10,132,670 10,484,212 6,222,786 5,089,726
- Profit after tax undistributed this period 4,569,018 3,523,201 5,080,683 3,994,498 4,128,075
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 1,275,046 1,373,313 1,450,552 1,272,846 1,154,973
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 27,374,973 30,487,024 34,465,076 34,056,625 33,439,406