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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,814,201 2,386,824 3,460,860 2,852,384 2,283,692
I. Cash and cash equivalents 201,977 276,490 818,292 316,342 480,448
1. Cash 99,257 104,947 731,792 315,492 473,848
2. Cash equivalents 102,720 171,543 86,500 850 6,600
II. Short-term financial investments 306,457 84,573 292,838 169,599 39,521
1. Trading securities 343,538 65,543 278,545 208,481 29,612
2. Provision for diminution in value of trading securities -156,287 -170 -2,806 -52,882 -1,592
3. Investments holding until maturity 119,206 19,200 17,100 14,000 11,501
III. Short-term receivables 1,450,970 1,505,623 1,866,712 1,804,836 1,223,967
1. Short-term receivables of customers 775,148 559,666 623,294 453,957 386,157
2. Prepayments to suppliers 94,444 18,883 53,153 418,545 7,904
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 20,000 59,674 93,767 65,974 91,061
6. Other short-term receivables 562,132 868,372 1,097,571 867,434 740,013
7. Provision for doubtful short-term receivables -753 -971 -1,073 -1,073 -1,169
IV. Inventories 805,895 478,224 430,408 540,950 497,476
1. Inventories 806,891 478,334 430,408 540,950 497,476
2. Provision for decline in value of inventories -997 -110 0 0 0
V. Other current assets 48,902 41,914 52,610 20,657 42,280
1. Short-term prepaid expenses 6,665 5,544 5,742 6,788 5,029
2. Deductible VAT 40,692 36,272 46,763 13,794 37,142
3. Taxes and the State Receivables 1,545 97 105 75 109
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 2,396,739 3,282,072 4,083,436 4,384,950 4,308,200
I. Long-term receivables 50,406 88,070 234,788 61,573 30,186
1. Long-term customer's receivables 25,018 64,923 43,019 25,440 17,642
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 9,617 18,841 0
5. Other long-term receivables 25,388 23,147 182,152 17,291 12,544
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 774,477 737,222 722,430 686,414 664,839
1. Tangible fixed assets 729,078 702,840 689,619 655,004 634,395
- Cost 1,257,072 1,280,702 1,309,980 1,308,532 1,321,786
- Accumulated depreciation -527,994 -577,861 -620,362 -653,528 -687,392
2. Fixed assets of financial leasing 9,774 0 0 0 0
- Cost 11,028 0 0 0 0
- Accumulated depreciation -1,254 0 0 0 0
3. Intangible fixed assets 35,625 34,382 32,811 31,410 30,444
- Cost 49,331 49,373 49,373 49,373 49,719
- Accumulated depreciation -13,706 -14,991 -16,562 -17,963 -19,275
III. Real Estate Investments 152,774 147,290 141,806 135,193 129,810
- Cost 193,871 193,871 193,871 192,201 192,201
- Accumulated depreciation -41,097 -46,581 -52,065 -57,008 -62,391
IV. Long-term assets in progress 174,715 754,373 1,298,966 1,155,022 1,205,495
1. Costs of long-term production, business in progress 0 475,173 622,077 753,308 783,387
2. Costs of construction in progress 174,715 279,201 676,889 401,714 422,108
IV. Long-term financial investments 1,217,119 1,533,351 1,584,936 2,272,420 2,197,722
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 738,119 750,582 708,539 1,396,023 1,342,212
3. Other investments in equity instruments 482,900 786,669 872,697 872,697 851,809
4. Provision for diminution in value of financial long-term investments -13,500 -13,500 0 0 0
5. Investments holding until maturity 9,600 9,600 3,700 3,700 3,700
V. Total other long-term assets 27,248 21,766 39,367 68,064 74,666
1. Long-term prepaid expenses 27,248 21,766 39,367 68,064 74,666
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 61,144 6,265 5,482
TOTAL ASSETS 5,210,940 5,668,897 7,544,297 7,237,334 6,591,892
CAPITAL RESOURCES
A. LIABILITIES 2,325,589 2,201,198 2,947,792 2,633,965 1,985,824
I. Current liabilities 2,266,649 1,844,325 2,167,544 2,093,379 1,723,049
1. Borrowings and short-term financial leased liabilities 511,864 316,691 1,040,753 1,156,765 1,048,185
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 323,228 277,066 243,957 157,734 66,345
4. Advances from customers 42,373 24,694 22,409 14,621 49,124
5. Taxes and other payables to the State Budget 18,942 17,544 31,757 20,199 11,956
6. Payables to employees 20,570 16,851 13,030 14,992 14,608
7. Short-term accrued expenses 9,024 49,140 60,830 50,913 61,308
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 3,651 2,206 2,372 2,888 2,485
11. Other short-term payables 1,332,975 1,134,216 743,995 667,678 458,920
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,021 5,916 8,442 7,590 10,118
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 58,940 356,873 780,248 540,585 262,774
1. Long-term payables to sellers 4,635 232 232 232 220
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 6,756 11,003 105,247 183,135 16,206
6. Borrowings and long-term financial leased liabilities 20,272 312,361 563,414 238,276 110,776
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 25,072 29,704 36,799 46,150 56,903
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 2,205 3,574 74,556 72,793 78,670
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,885,351 3,467,698 4,596,505 4,603,369 4,606,068
I. ShareHolder's equity 2,885,351 3,467,698 4,596,505 4,603,369 4,606,068
1. Owner's investment capital 2,565,045 2,565,045 3,499,972 3,799,610 3,799,610
2. Share capital surplus 0 0 -374 -374 -374
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,082 32,488 40,803 40,803 39,232
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 -2,391 -2,890
8. Investment and development funds 12,057 12,041 12,021 12,021 8,729
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 96,995 226,037 392,214 66,527 84,147
- After tax undistributed profit accumulated to the end of prior period 16,964 72,158 213,710 63,764 61,146
- Profit after tax undistributed this period 80,031 153,878 178,504 2,763 23,001
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 196,172 632,087 651,869 687,173 677,616
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 5,210,940 5,668,897 7,544,297 7,237,334 6,591,892