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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,647,290 10,248,237 15,019,928 18,697,322 24,204,388
I. Cash and cash equivalents 562,948 980,270 2,173,837 2,509,137 4,436,647
1. Cash 296,948 610,577 1,501,783 1,211,322 1,211,104
2. Cash equivalents 266,000 369,693 672,054 1,297,815 3,225,544
II. Short-term financial investments 842,823 1,525,093 1,902,896 2,229,074 2,836,363
1. Trading securities 386,785 673,422 820,883 802,754 812,192
2. Provision for diminution in value of trading securities -7 -22,042 -12,861 -82,512 -94,802
3. Investments holding until maturity 456,045 873,713 1,094,874 1,508,832 2,118,973
III. Short-term receivables 5,507,244 5,276,717 7,827,149 9,106,232 13,330,916
1. Short-term receivables of customers 1,682,211 999,472 1,914,780 1,505,764 2,759,930
2. Prepayments to suppliers 1,891,015 2,616,353 3,438,907 5,366,541 6,614,677
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 26,831 278 45,271 20,915 698,793
6. Other short-term receivables 1,937,760 1,696,307 2,520,837 2,283,696 3,358,675
7. Provision for doubtful short-term receivables -30,574 -35,694 -92,646 -70,684 -101,158
IV. Inventories 2,365,941 2,121,467 3,005,821 4,699,950 3,464,750
1. Inventories 2,367,895 2,126,565 3,029,849 4,719,599 3,494,856
2. Provision for decline in value of inventories -1,954 -5,098 -24,027 -19,649 -30,106
V. Other current assets 368,335 344,689 110,224 152,929 135,712
1. Short-term prepaid expenses 296,461 226,589 29,729 17,908 29,055
2. Deductible VAT 56,262 99,359 73,373 122,998 92,879
3. Taxes and the State Receivables 15,611 18,741 7,122 12,023 13,778
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 7,585,999 8,048,411 8,480,019 10,343,904 9,932,828
I. Long-term receivables 151,130 109,946 213,218 618,323 508,302
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 68,750 93,940 0
5. Other long-term receivables 151,130 109,946 187,514 565,079 547,983
6. Provision for doubtful long-term receivables 0 0 -43,047 -40,696 -39,681
II. Fixed assets 4,220,315 4,127,362 4,397,345 4,349,758 3,996,473
1. Tangible fixed assets 3,981,208 3,706,420 3,277,111 3,350,747 2,989,110
- Cost 8,464,793 8,526,871 8,237,191 8,925,402 8,963,067
- Accumulated depreciation -4,483,585 -4,820,451 -4,960,080 -5,574,655 -5,973,956
2. Fixed assets of financial leasing 117,502 95,993 95,270 73,112 111,198
- Cost 159,754 108,033 121,202 103,469 151,365
- Accumulated depreciation -42,252 -12,040 -25,932 -30,357 -40,167
3. Intangible fixed assets 121,604 324,948 1,024,965 925,899 896,165
- Cost 172,886 392,076 1,117,251 1,103,621 1,171,498
- Accumulated depreciation -51,282 -67,128 -92,286 -177,721 -275,333
III. Real Estate Investments 375,414 584,029 585,428 578,787 572,368
- Cost 395,900 634,596 661,234 667,027 673,485
- Accumulated depreciation -20,486 -50,568 -75,806 -88,241 -101,117
IV. Long-term assets in progress 384,731 423,721 321,077 374,093 497,245
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 384,731 423,721 321,077 374,093 497,245
IV. Long-term financial investments 1,036,980 1,384,680 1,606,276 3,035,562 3,014,620
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 644,453 620,550 536,975 2,523,431 2,536,408
3. Other investments in equity instruments 290,589 677,546 894,388 337,511 339,175
4. Provision for diminution in value of financial long-term investments -741 -4,095 -30,767 -39,060 -55,142
5. Investments holding until maturity 102,680 90,680 205,680 213,680 194,180
V. Total other long-term assets 1,280,304 1,294,963 1,229,158 1,282,828 1,262,233
1. Long-term prepaid expenses 1,268,407 1,281,361 1,198,654 1,260,793 1,251,513
2. Deferred income tax assets 11,897 13,602 30,505 22,035 10,719
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 137,125 123,710 127,516 104,552 81,587
TOTAL ASSETS 17,233,289 18,296,648 23,499,947 29,041,226 34,137,216
CAPITAL RESOURCES
A. LIABILITIES 9,631,620 10,376,315 14,058,376 18,864,049 23,037,024
I. Current liabilities 7,789,928 7,968,243 10,576,658 16,227,009 20,043,451
1. Borrowings and short-term financial leased liabilities 6,132,627 6,262,316 6,911,632 9,226,307 12,662,437
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 817,407 1,008,147 1,232,071 1,480,409 899,828
4. Advances from customers 140,894 121,104 763,840 909,209 1,651,258
5. Taxes and other payables to the State Budget 130,597 87,091 219,291 145,388 153,673
6. Payables to employees 10,745 10,122 39,708 62,034 36,783
7. Short-term accrued expenses 313,808 273,845 445,903 504,604 486,401
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 13,190 4,898 8,536 20,399 18,064
11. Other short-term payables 101,817 89,877 856,095 3,840,416 4,115,030
12. Provision for short term payables 342 233 137 132 133
13. Bonus and welfare fund 128,501 110,610 99,446 38,110 19,844
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 1,841,693 2,408,072 3,481,718 2,637,040 2,993,573
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 6,718 5,074 34,615 63,126 1,408,561
6. Borrowings and long-term financial leased liabilities 1,723,009 2,124,663 3,165,611 2,314,805 1,351,737
7. Convertible bonds 0 155,878 0 0 0
8. Deferred income tax payables 92,593 116,693 246,650 226,359 212,157
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 212 0 21,722 13,959 19,458
11. Long-term unrealized revenue 17,161 3,765 11,119 18,791 1,660
12. Development fund of science and technology 2,000 2,000 2,000 0 0
B. OWNER'S EQUITY 7,601,669 7,920,333 9,441,572 10,177,178 11,100,192
I. ShareHolder's equity 7,601,212 7,920,283 9,440,230 10,177,062 11,100,299
1. Owner's investment capital 6,083,519 6,387,695 6,507,622 6,947,999 7,621,123
2. Share capital surplus 6,712,852 6,712,852 6,770,105 6,770,105 6,770,105
3. Bond conversion option 0 13,666 0 0 0
4. Other owner's capital -5,502,116 -5,502,116 -5,502,116 -5,502,116 -5,502,116
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -83,242 -241,232 -441,036 -271,250 -120,158
8. Investment and development funds 129,436 17,553 37,186 48,712 67,055
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 218,655 489,549 1,178,246 1,275,396 916,791
- After tax undistributed profit accumulated to the end of prior period 171,042 272,772 763,994 993,466 618,914
- Profit after tax undistributed this period 47,613 216,777 414,252 281,929 297,877
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 42,109 42,316 890,224 908,217 1,347,498
II. Funding resources and other funds 457 50 1,342 116 -106
1. Funding resources 457 50 1,342 116 -106
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 17,233,289 18,296,648 23,499,947 29,041,226 34,137,216