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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,339,125 6,940,504 6,599,822 7,753,228 7,557,880
I. Cash and cash equivalents 1,541,432 1,426,243 1,350,305 1,405,793 1,150,835
1. Cash 502,021 316,387 397,118 520,805 551,102
2. Cash equivalents 1,039,411 1,109,856 953,187 884,988 599,733
II. Short-term financial investments 2,886,895 2,983,761 2,603,918 2,502,720 2,145,950
1. Trading securities 0 0 222,213 219,326 219,326
2. Provision for diminution in value of trading securities 0 0 0 0 -536
3. Investments holding until maturity 2,886,895 2,983,761 2,381,705 2,283,394 1,927,160
III. Short-term receivables 1,393,346 2,007,638 2,141,077 1,912,943 1,884,115
1. Short-term receivables of customers 527,010 541,827 678,835 594,825 654,219
2. Prepayments to suppliers 738,752 1,302,098 1,232,737 1,146,163 1,098,036
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 150,504 193,117 267,715 221,187 193,020
7. Provision for doubtful short-term receivables -22,920 -29,404 -38,211 -49,232 -61,161
IV. Inventories 460,457 435,915 412,230 1,793,556 2,154,975
1. Inventories 460,457 435,915 412,363 1,793,689 2,155,109
2. Provision for decline in value of inventories 0 0 -133 -133 -133
V. Other current assets 56,995 86,947 92,291 138,216 222,004
1. Short-term prepaid expenses 25,035 22,216 4,765 5,585 54,860
2. Deductible VAT 17,741 48,509 83,893 125,612 158,969
3. Taxes and the State Receivables 14,218 16,221 3,632 7,019 8,175
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 11,958,510 13,552,302 15,378,555 14,911,139 15,639,553
I. Long-term receivables 110,707 113,447 120,695 121,010 120,883
1. Long-term customer's receivables 302 75 75 75 75
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 0
5. Other long-term receivables 117,183 119,923 127,171 127,487 127,359
6. Provision for doubtful long-term receivables -6,778 -6,551 -6,551 -6,551 -6,551
II. Fixed assets 4,863,914 4,624,836 4,640,199 4,906,330 4,933,108
1. Tangible fixed assets 4,488,122 4,261,664 4,286,548 4,569,259 4,603,015
- Cost 7,882,885 8,079,763 8,551,039 9,359,188 9,815,571
- Accumulated depreciation -3,394,763 -3,818,099 -4,264,491 -4,789,929 -5,212,556
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 375,791 363,172 353,651 337,071 330,093
- Cost 492,613 489,762 490,684 483,662 487,300
- Accumulated depreciation -116,822 -126,590 -137,033 -146,590 -157,207
III. Real Estate Investments 2,577,580 2,732,238 2,708,820 3,962,193 4,186,263
- Cost 3,920,792 4,275,912 4,397,458 6,033,252 6,584,990
- Accumulated depreciation -1,343,212 -1,543,673 -1,688,638 -2,071,058 -2,398,728
IV. Long-term assets in progress 2,857,331 4,607,439 6,002,270 3,855,333 4,285,071
1. Costs of long-term production, business in progress 15,136 43,911 32,288 0 0
2. Costs of construction in progress 2,842,195 4,563,528 5,969,982 3,855,333 4,285,071
IV. Long-term financial investments 735,641 533,246 473,977 445,988 409,992
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 299,649 310,520 305,738 302,670 271,566
3. Other investments in equity instruments 154,583 163,513 171,002 169,948 219,948
4. Provision for diminution in value of financial long-term investments -1,591 -787 -2,763 -26,630 -81,522
5. Investments holding until maturity 283,000 60,000 0 0 0
V. Total other long-term assets 813,336 941,096 1,432,594 1,620,284 1,704,237
1. Long-term prepaid expenses 780,090 917,853 1,392,315 1,561,628 1,625,065
2. Deferred income tax assets 33,246 23,242 40,279 58,656 79,172
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 18,297,635 20,492,806 21,978,377 22,664,367 23,197,433
CAPITAL RESOURCES
A. LIABILITIES 10,575,278 12,057,001 12,703,129 13,143,370 13,091,625
I. Current liabilities 3,259,974 3,402,212 3,274,689 3,643,136 3,834,578
1. Borrowings and short-term financial leased liabilities 944,516 999,632 1,222,978 1,181,329 1,324,978
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 454,864 652,888 616,880 722,791 786,789
4. Advances from customers 743,765 704,552 382,803 506,129 261,326
5. Taxes and other payables to the State Budget 103,217 83,339 112,654 92,654 140,661
6. Payables to employees 134,502 181,339 163,969 135,631 157,714
7. Short-term accrued expenses 172,089 194,342 150,943 144,837 159,036
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 142,477 157,324 178,849 184,500 200,602
11. Other short-term payables 398,002 233,472 206,903 417,545 527,981
12. Provision for short term payables 16,821 19,931 25,446 22,193 15,113
13. Bonus and welfare fund 149,722 175,393 213,264 235,527 260,378
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 7,315,304 8,654,789 9,428,440 9,500,233 9,257,047
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 371,367 499,601 651,423 650,324 786,683
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 165,220 260,968 489,871 310,787 326,797
6. Borrowings and long-term financial leased liabilities 2,912,970 3,745,052 3,877,429 3,818,380 3,490,652
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,117 2,498 2,759 2,922 2,679
11. Long-term unrealized revenue 3,863,630 4,146,670 4,406,958 4,717,820 4,650,236
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,722,357 8,435,806 9,275,248 9,520,997 10,105,807
I. ShareHolder's equity 7,720,555 8,435,806 9,275,248 9,520,997 10,105,807
1. Owner's investment capital 3,765,000 3,765,000 3,765,000 3,765,000 3,765,000
2. Share capital surplus 107,307 107,957 105,704 85,757 86,560
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 182,186 234,048 234,048 252,861 513,943
5. Treasury shares -90 -90 -90 -90 -90
6. Differences upon asset revaluation -595,686 -595,686 -592,863 -592,863 -592,863
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 422,162 481,797 597,868 734,637 757,547
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,473 4,331 4,331 9,662 9,662
11. After tax undistributed profit 951,483 1,340,279 1,641,634 1,672,293 1,741,695
- After tax undistributed profit accumulated to the end of prior period 469,079 602,781 739,716 1,043,865 909,100
- Profit after tax undistributed this period 482,405 737,498 901,918 628,428 832,595
12. Investment capital resource for basic construction 3,056 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,869,664 3,098,170 3,519,617 3,593,740 3,824,354
II. Funding resources and other funds 1,802 0 0 0 0
1. Funding resources 1,802 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 18,297,635 20,492,806 21,978,377 22,664,367 23,197,433