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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,164,603 19,513,381 22,877,033 26,860,225 26,553,406
I. Cash and cash equivalents 4,115,885 2,726,137 3,606,454 4,069,464 5,039,908
1. Cash 953,479 844,203 685,369 985,365 1,423,049
2. Cash equivalents 3,162,406 1,881,934 2,921,086 3,084,100 3,616,859
II. Short-term financial investments 12,393,227 14,547,419 16,991,239 19,411,470 17,741,052
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 12,393,227 14,547,419 16,991,239 19,411,470 17,741,052
III. Short-term receivables 568,608 590,846 467,956 897,693 1,229,401
1. Short-term receivables of customers 157,655 69,332 100,966 337,852 467,367
2. Prepayments to suppliers 54,679 164,204 29,859 68,060 33,282
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 702,587 699,600 679,386 787,397 1,024,557
7. Provision for doubtful short-term receivables -346,313 -342,290 -342,255 -295,616 -295,804
IV. Inventories 1,967,138 1,446,833 1,668,002 2,193,521 2,317,505
1. Inventories 2,169,541 1,525,039 1,755,712 2,272,495 2,393,085
2. Provision for decline in value of inventories -202,403 -78,206 -87,710 -78,973 -75,580
V. Other current assets 119,745 202,146 143,382 288,077 225,539
1. Short-term prepaid expenses 97,130 143,822 88,942 181,977 172,232
2. Deductible VAT 18,204 22,192 25,340 83,098 39,069
3. Taxes and the State Receivables 4,411 36,132 29,100 23,002 14,238
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 7,797,874 7,861,591 7,609,991 7,604,851 7,503,219
I. Long-term receivables 9,110 11,958 12,641 37,720 34,702
1. Long-term customer's receivables 6,005 5,988 5,973 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 4,000 0 0
5. Other long-term receivables 38,495 41,278 41,961 46,171 35,153
6. Provision for doubtful long-term receivables -39,390 -39,308 -39,293 -14,400 -6,400
II. Fixed assets 4,685,440 4,874,504 4,401,800 4,454,982 3,969,724
1. Tangible fixed assets 3,743,643 3,753,389 3,301,127 3,368,982 2,889,609
- Cost 10,190,231 10,774,957 10,847,023 11,440,081 11,488,317
- Accumulated depreciation -6,446,588 -7,021,568 -7,545,896 -8,071,099 -8,598,708
2. Fixed assets of financial leasing 0 178,134 167,492 162,262 157,031
- Cost 0 179,021 173,583 173,583 173,583
- Accumulated depreciation 0 -887 -6,090 -11,321 -16,551
3. Intangible fixed assets 941,798 942,980 933,180 923,739 923,084
- Cost 1,091,734 1,102,197 1,102,973 1,104,147 1,114,712
- Accumulated depreciation -149,936 -159,216 -169,793 -180,408 -191,628
III. Real Estate Investments 58,433 65,174 41,270 153,129 279,065
- Cost 80,831 92,669 67,678 182,936 311,099
- Accumulated depreciation -22,397 -27,495 -26,408 -29,807 -32,034
IV. Long-term assets in progress 307,774 28,139 551,471 133,548 143,919
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 307,774 28,139 551,471 133,548 143,919
IV. Long-term financial investments 2,162,739 2,351,286 2,125,163 2,214,115 2,287,392
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,878,458 2,049,029 2,010,072 2,187,830 2,230,184
3. Other investments in equity instruments 665,886 665,886 434,314 434,314 434,314
4. Provision for diminution in value of financial long-term investments -435,474 -444,497 -409,692 -410,129 -416,326
5. Investments holding until maturity 53,869 80,869 90,469 2,100 39,220
V. Total other long-term assets 574,377 530,531 477,646 611,356 788,417
1. Long-term prepaid expenses 328,605 330,639 263,131 383,451 550,304
2. Deferred income tax assets 214,736 170,770 194,842 208,459 206,420
3. Other long-term assets 31,036 29,122 19,673 19,446 31,693
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 26,962,476 27,374,973 30,487,024 34,465,076 34,056,625
CAPITAL RESOURCES
A. LIABILITIES 6,886,229 6,159,696 7,892,239 9,874,230 8,571,467
I. Current liabilities 6,087,830 5,173,043 7,258,021 9,213,862 8,224,608
1. Borrowings and short-term financial leased liabilities 560,511 448,792 321,746 658,626 530,129
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,427,068 1,652,907 2,400,248 2,766,280 2,476,373
4. Advances from customers 42,587 64,715 63,253 36,931 44,801
5. Taxes and other payables to the State Budget 855,960 1,257,298 1,416,975 1,621,018 1,358,516
6. Payables to employees 389,619 360,588 218,498 190,034 235,426
7. Short-term accrued expenses 433,171 237,321 370,692 514,267 486,177
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 930 782 517 230 0
11. Other short-term payables 1,079,348 966,920 2,227,840 3,204,086 2,898,696
12. Provision for short term payables 3,711 200 0 0 119
13. Bonus and welfare fund 294,925 183,521 238,251 222,390 194,370
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 798,399 986,653 634,218 660,367 346,858
1. Long-term payables to sellers 100 167,227 123,521 120,061 100
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 54,095 54,554 54,810 55,422 55,725
6. Borrowings and long-term financial leased liabilities 494,245 526,264 341,226 374,433 170,828
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,544 36,606 33,303 36,557 50,793
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 135,417 126,213 81,358 73,895 69,412
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 83,998 75,789 0 0 0
B. OWNER'S EQUITY 20,076,247 21,215,276 22,594,786 24,590,846 25,485,158
I. ShareHolder's equity 20,076,247 21,215,276 22,594,786 24,590,846 25,485,158
1. Owner's investment capital 6,412,812 6,412,812 6,412,812 6,412,812 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 27,273 26,865 27,339 37,136 43,954
8. Investment and development funds 1,130,373 1,122,846 1,122,241 1,122,241 1,122,241
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 11,231,596 12,374,499 13,655,871 15,564,896 10,217,284
- After tax undistributed profit accumulated to the end of prior period 6,485,262 7,805,481 10,132,670 10,484,212 6,222,786
- Profit after tax undistributed this period 4,746,335 4,569,018 3,523,201 5,080,683 3,994,498
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 1,270,984 1,275,046 1,373,313 1,450,552 1,272,846
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 26,962,476 27,374,973 30,487,024 34,465,076 34,056,625