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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,931,291 12,239,023 10,537,670 11,147,719 10,714,962
I. Cash and cash equivalents 466,948 380,352 472,726 758,581 1,548,418
1. Cash 289,743 336,586 469,520 481,120 1,088,218
2. Cash equivalents 177,205 43,765 3,206 277,461 460,200
II. Short-term financial investments 252,428 168,013 74,965 2,408,511 1,770,835
1. Trading securities 26,523 21,382 21,382 173 173
2. Provision for diminution in value of trading securities -3,538 -1,064 0 0 0
3. Investments holding until maturity 229,443 147,696 53,584 2,408,338 1,770,663
III. Short-term receivables 8,984,196 8,809,223 7,444,897 5,379,334 5,296,176
1. Short-term receivables of customers 4,438,279 4,023,893 3,396,822 3,050,845 2,621,000
2. Prepayments to suppliers 485,929 427,494 355,730 324,393 280,631
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 3,001,451 3,183,735 2,687,664 2,732,353 3,150,845
6. Other short-term receivables 1,533,981 1,582,336 1,338,390 1,470,172 1,350,516
7. Provision for doubtful short-term receivables -475,444 -408,235 -333,710 -2,198,428 -2,106,816
IV. Inventories 3,005,779 2,687,961 2,334,041 2,374,959 1,856,025
1. Inventories 3,007,421 2,687,961 2,334,186 2,374,959 1,861,025
2. Provision for decline in value of inventories -1,642 0 -145 0 -5,000
V. Other current assets 221,941 193,473 211,040 226,335 243,508
1. Short-term prepaid expenses 86,767 63,731 62,507 21,317 15,188
2. Deductible VAT 125,501 123,056 145,936 194,910 191,906
3. Taxes and the State Receivables 9,672 6,687 2,597 10,108 36,414
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 15,051,634 13,814,880 13,899,440 12,522,707 12,010,752
I. Long-term receivables 1,130,448 1,035,053 1,299,535 1,328,282 1,368,594
1. Long-term customer's receivables 453,838 440,039 733,910 772,599 827,303
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 610,402 587,989 558,841 549,957 536,655
5. Other long-term receivables 66,208 7,025 6,785 5,727 4,636
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,495,395 9,532,939 8,896,803 8,294,931 7,658,586
1. Tangible fixed assets 9,431,833 9,476,472 8,822,302 8,208,965 7,583,813
- Cost 18,347,167 17,995,036 17,781,484 17,734,034 17,562,538
- Accumulated depreciation -8,915,334 -8,518,564 -8,959,182 -9,525,069 -9,978,724
2. Fixed assets of financial leasing 52,134 47,809 66,282 77,914 65,803
- Cost 72,626 79,408 102,014 104,185 106,470
- Accumulated depreciation -20,493 -31,599 -35,732 -26,271 -40,666
3. Intangible fixed assets 11,428 8,658 8,218 8,052 8,970
- Cost 17,273 14,097 14,097 14,097 15,106
- Accumulated depreciation -5,845 -5,440 -5,879 -6,045 -6,137
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 774,716 192,300 131,872 138,892 159,528
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 774,716 192,300 131,872 138,892 159,528
IV. Long-term financial investments 3,178,208 2,719,528 3,288,080 2,512,391 2,583,753
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,860,162 2,403,123 2,962,762 2,339,324 2,433,121
3. Other investments in equity instruments 352,990 354,953 350,672 280,630 263,431
4. Provision for diminution in value of financial long-term investments -35,304 -39,549 -26,355 -108,564 -113,799
5. Investments holding until maturity 360 1,000 1,000 1,000 1,000
V. Total other long-term assets 319,645 203,167 170,603 154,421 165,259
1. Long-term prepaid expenses 292,120 175,201 139,691 119,446 102,276
2. Deferred income tax assets 5,336 6,962 6,677 9,439 37,324
3. Other long-term assets 22,189 21,004 24,235 25,536 25,659
VI. Goodwills 153,222 131,892 112,548 93,790 75,032
TOTAL ASSETS 27,982,925 26,053,903 24,437,110 23,670,426 22,725,715
CAPITAL RESOURCES
A. LIABILITIES 20,400,846 18,883,331 17,072,093 14,547,326 13,696,272
I. Current liabilities 12,560,551 12,173,642 10,381,592 9,031,173 9,175,413
1. Borrowings and short-term financial leased liabilities 5,325,421 5,195,425 4,634,836 3,716,358 3,688,940
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,448,654 2,262,551 1,751,698 1,484,338 1,190,803
4. Advances from customers 1,271,873 806,319 664,119 928,698 915,815
5. Taxes and other payables to the State Budget 307,750 249,462 249,374 322,490 253,443
6. Payables to employees 288,882 267,077 251,597 199,782 169,301
7. Short-term accrued expenses 793,280 1,189,644 1,043,738 1,031,035 1,181,509
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 15,754 12,976 39,258 42,112 82,411
11. Other short-term payables 2,061,348 2,149,837 1,711,448 1,274,848 1,653,833
12. Provision for short term payables 0 1,227 0 0 0
13. Bonus and welfare fund 47,588 39,122 35,523 31,512 39,357
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 7,840,295 6,709,688 6,690,501 5,516,153 4,520,859
1. Long-term payables to sellers 156,347 146,481 400,278 361,611 319,866
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 143,347 91,648 749,171 717,609 263,817
6. Borrowings and long-term financial leased liabilities 7,373,310 6,363,107 5,434,412 4,278,881 3,660,471
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,434 16,911 18,540 45,837 176,848
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 733 1,101 0 0 0
11. Long-term unrealized revenue 152,124 90,440 88,101 112,215 99,857
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,582,079 7,170,572 7,365,017 9,123,100 9,029,443
I. ShareHolder's equity 7,582,045 7,170,538 7,364,982 9,123,066 9,029,409
1. Owner's investment capital 4,495,371 4,495,371 4,495,371 4,495,371 4,495,371
2. Share capital surplus 121,567 121,018 114,616 114,616 114,616
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 19,346 37,989 16,334 16,334 16,334
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,605,687 -1,608,267 -1,636,135 -975,375 -975,375
7. Differences upon foreign exchange rate 233,542 190,015 -83,522 -106,494 0
8. Investment and development funds 766,899 762,229 730,815 730,293 1,310,917
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,798 6,798 6,798 6,798 6,798
11. After tax undistributed profit 1,040,671 636,913 1,291,015 2,051,171 1,544,982
- After tax undistributed profit accumulated to the end of prior period 883,197 629,392 929,462 533,948 1,113,400
- Profit after tax undistributed this period 157,474 7,521 361,553 1,517,223 431,582
12. Investment capital resource for basic construction 10 10 10 10 10
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,503,525 2,528,463 2,429,680 2,790,342 2,515,756
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 27,982,925 26,053,903 24,437,110 23,670,426 22,725,715