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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,588,538 1,684,798 1,878,395 1,695,328 1,162,445
I. Cash and cash equivalents 194,597 170,089 229,072 202,260 390,624
1. Cash 177,385 149,519 205,172 164,420 142,700
2. Cash equivalents 17,212 20,570 23,900 37,840 247,923
II. Short-term financial investments 909,724 962,729 979,021 853,295 251,530
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 909,724 962,729 979,021 853,295 251,530
III. Short-term receivables 275,889 353,812 470,348 437,169 319,701
1. Short-term receivables of customers 162,480 292,708 471,700 520,416 207,285
2. Prepayments to suppliers 46,709 24,314 10,775 9,738 10,647
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 63,812
6. Other short-term receivables 95,250 81,163 78,436 79,572 83,045
7. Provision for doubtful short-term receivables -28,550 -44,372 -90,563 -172,557 -45,088
IV. Inventories 50,811 10,541 12,675 20,172 13,733
1. Inventories 50,811 10,541 12,675 20,172 13,733
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 157,517 187,627 187,279 182,432 186,857
1. Short-term prepaid expenses 2,726 2,040 4,304 4,444 12,369
2. Deductible VAT 56,943 55,404 54,011 49,508 43,189
3. Taxes and the State Receivables 97,848 130,182 128,963 128,480 131,299
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 3,147,413 3,217,389 3,559,235 3,701,038 4,204,180
I. Long-term receivables 249,940 300,921 300,862 391,944 918,097
1. Long-term customer's receivables 0 0 0 90,097 102,843
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 0 514,108
5. Other long-term receivables 249,940 300,921 300,862 301,847 301,145
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,763,906 1,737,719 1,729,343 1,635,824 1,546,725
1. Tangible fixed assets 1,735,962 1,710,948 1,704,147 1,609,678 1,521,836
- Cost 3,436,281 3,506,491 3,598,170 3,604,259 3,592,054
- Accumulated depreciation -1,700,319 -1,795,543 -1,894,023 -1,994,582 -2,070,217
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 27,944 26,771 25,196 26,146 24,888
- Cost 73,974 74,444 74,444 76,917 77,210
- Accumulated depreciation -46,031 -47,673 -49,248 -50,771 -52,321
III. Real Estate Investments 197,966 192,549 187,133 181,716 176,299
- Cost 222,174 222,174 222,174 222,174 222,174
- Accumulated depreciation -24,208 -29,625 -35,042 -40,458 -45,875
IV. Long-term assets in progress 281,875 328,459 312,853 387,297 412,965
1. Costs of long-term production, business in progress 0 37,386 38,277 38,767 38,938
2. Costs of construction in progress 281,875 291,072 274,575 348,530 374,028
IV. Long-term financial investments 642,060 647,058 1,012,212 1,066,960 1,131,787
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 310,483 315,482 680,511 735,259 800,086
3. Other investments in equity instruments 469,380 499,261 499,385 499,385 499,385
4. Provision for diminution in value of financial long-term investments -167,685 -167,685 -167,685 -167,685 -167,685
5. Investments holding until maturity 29,880 0 0 0 0
V. Total other long-term assets 11,666 10,683 16,833 37,298 18,308
1. Long-term prepaid expenses 7,597 6,952 2,401 22,947 4,349
2. Deferred income tax assets 4,069 3,731 14,432 14,352 13,959
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,735,951 4,902,188 5,437,630 5,396,366 5,366,625
CAPITAL RESOURCES
A. LIABILITIES 2,698,531 2,640,251 2,874,131 2,709,199 2,522,832
I. Current liabilities 497,095 373,981 692,267 563,898 415,389
1. Borrowings and short-term financial leased liabilities 77,570 67,083 289,674 221,857 28,011
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 154,954 118,576 132,609 90,939 84,595
4. Advances from customers 7,000 6,122 3,795 7,146 2,272
5. Taxes and other payables to the State Budget 47,971 47,856 108,838 97,345 120,206
6. Payables to employees 52,428 57,753 78,842 55,927 69,335
7. Short-term accrued expenses 17,909 17,387 17,384 17,026 16,081
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 0 0 0 0 0
11. Other short-term payables 110,011 33,805 37,116 41,273 63,651
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,252 25,398 24,010 32,387 31,240
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 2,201,436 2,266,270 2,181,863 2,145,301 2,107,443
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 1,699,440 1,780,421 1,780,451 1,780,441 1,782,786
6. Borrowings and long-term financial leased liabilities 255,834 188,866 121,494 96,763 70,027
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 226,449 278,329 279,918 268,097 254,630
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,713 18,654 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,037,420 2,261,937 2,563,499 2,687,167 2,843,793
I. ShareHolder's equity 2,037,420 2,261,937 2,563,499 2,687,167 2,843,793
1. Owner's investment capital 2,162,950 2,162,950 2,162,950 2,162,950 2,162,950
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -2,075 -2,075 -2,075 -2,075 -2,075
7. Differences upon foreign exchange rate 0 -400 17,856 18,136 38,998
8. Investment and development funds 22,562 22,746 22,757 70,597 127,876
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 -297,080 -71,929 209,692 284,093 364,940
- After tax undistributed profit accumulated to the end of prior period -500,229 -301,159 -673,871 84,825 69,210
- Profit after tax undistributed this period 203,149 229,230 883,563 199,267 295,730
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 151,063 150,645 152,319 153,466 151,103
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 4,735,951 4,902,188 5,437,630 5,396,366 5,366,625