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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,560,602 6,816,049 7,941,499 8,107,975 9,104,810
I. Cash and cash equivalents 2,710,172 1,950,330 2,711,467 2,018,745 1,841,653
1. Cash 1,387,690 1,137,491 1,479,679 937,207 1,142,029
2. Cash equivalents 1,322,482 812,840 1,231,788 1,081,537 699,624
II. Short-term financial investments 90,396 80,876 230,575 128,955 626,587
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 90,396 80,876 230,575 128,955 626,587
III. Short-term receivables 1,147,540 1,011,613 886,379 1,183,294 1,117,328
1. Short-term receivables of customers 885,362 819,763 698,538 891,078 936,464
2. Prepayments to suppliers 239,611 234,475 256,733 337,132 241,226
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 2,349 1,899 1,449 800 500
6. Other short-term receivables 208,785 207,165 230,499 277,038 225,322
7. Provision for doubtful short-term receivables -188,568 -251,690 -300,839 -322,754 -286,183
IV. Inventories 3,339,514 3,415,167 3,657,379 4,235,047 4,739,829
1. Inventories 3,397,111 3,499,733 3,775,295 4,376,027 4,964,074
2. Provision for decline in value of inventories -57,596 -84,566 -117,916 -140,980 -224,245
V. Other current assets 272,980 358,063 455,699 541,934 779,412
1. Short-term prepaid expenses 39,625 53,664 100,706 54,357 42,990
2. Deductible VAT 184,256 252,818 335,519 452,348 662,316
3. Taxes and the State Receivables 49,100 51,582 19,474 35,229 74,107
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 12,327,152 14,507,191 14,055,552 14,850,946 14,995,380
I. Long-term receivables 245,391 228,705 287,793 303,779 255,066
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 0 0 0
5. Other long-term receivables 245,391 228,705 287,793 303,779 255,066
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,031,106 3,799,022 5,288,545 5,383,245 5,385,365
1. Tangible fixed assets 3,694,667 3,431,654 4,882,053 5,003,312 4,977,038
- Cost 8,617,030 8,710,052 10,741,444 11,493,994 11,940,380
- Accumulated depreciation -4,922,363 -5,278,399 -5,859,391 -6,490,682 -6,963,341
2. Fixed assets of financial leasing 167,072 195,630 242,514 214,034 247,828
- Cost 220,069 263,813 330,502 289,976 349,264
- Accumulated depreciation -52,997 -68,183 -87,988 -75,941 -101,436
3. Intangible fixed assets 169,367 171,738 163,978 165,898 160,499
- Cost 211,819 221,247 210,418 219,107 219,106
- Accumulated depreciation -42,452 -49,509 -46,441 -53,209 -58,607
III. Real Estate Investments 4,800,455 5,479,475 1,961,485 1,951,881 1,942,422
- Cost 5,515,118 6,330,952 7,721,297 9,276,502 11,885,872
- Accumulated depreciation -714,663 -851,477 -5,759,811 -7,324,621 -9,943,450
IV. Long-term assets in progress 2,067,138 3,916,085 5,205,785 5,774,842 6,229,377
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,067,138 3,916,085 5,205,785 5,774,842 6,229,377
IV. Long-term financial investments 791,986 820,201 618,205 688,508 438,308
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 783,766 811,981 609,984 680,288 430,086
3. Other investments in equity instruments 9,333 9,333 9,333 9,333 9,333
4. Provision for diminution in value of financial long-term investments -1,215 -1,215 -1,215 -1,215 -1,214
5. Investments holding until maturity 102 102 102 102 102
V. Total other long-term assets 391,076 263,703 693,740 748,691 744,842
1. Long-term prepaid expenses 387,076 263,703 693,740 734,707 729,259
2. Deferred income tax assets 4,000 0 0 13,984 15,583
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 19,887,754 21,323,240 21,997,051 22,958,921 24,100,190
CAPITAL RESOURCES
A. LIABILITIES 12,832,678 14,299,125 13,640,208 13,873,492 14,575,872
I. Current liabilities 6,309,601 7,353,388 8,551,266 8,390,770 8,337,206
1. Borrowings and short-term financial leased liabilities 1,530,588 1,502,376 1,446,966 1,959,415 2,897,483
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,190,366 1,090,144 1,304,258 1,590,437 1,575,971
4. Advances from customers 1,932,586 2,739,268 3,373,299 2,402,024 1,597,655
5. Taxes and other payables to the State Budget 243,639 235,571 267,733 208,971 400,680
6. Payables to employees 217,482 236,467 308,450 365,579 288,103
7. Short-term accrued expenses 521,272 699,071 945,935 1,052,949 1,036,736
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 87,993 69,015 60,424 38,697 41,491
11. Other short-term payables 347,165 462,868 541,910 567,092 260,861
12. Provision for short term payables 120,669 169,322 133,449 19,004 23,083
13. Bonus and welfare fund 117,841 149,284 168,843 186,602 215,143
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 6,523,077 6,945,737 5,088,942 5,482,722 6,238,666
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,605,127 3,335,688 0 188,387 338,801
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 43,814 42,122 44,036 44,057 39,337
6. Borrowings and long-term financial leased liabilities 633,740 395,583 1,742,136 1,657,144 2,237,290
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 33,947 61,125 118,487 144,423 160,519
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 188,979 186,434 226,161 408,464 426,497
11. Long-term unrealized revenue 2,909,935 2,787,982 2,738,529 2,717,939 2,629,204
12. Development fund of science and technology 107,535 136,803 219,593 322,307 407,017
B. OWNER'S EQUITY 7,055,076 7,024,115 8,356,844 9,085,429 9,524,318
I. ShareHolder's equity 7,002,089 6,978,408 8,312,964 9,044,584 9,486,508
1. Owner's investment capital 4,483,500 4,483,500 4,483,500 4,483,500 4,483,500
2. Share capital surplus 931,929 931,908 929,867 929,867 929,867
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,859 22,169 17,162 17,162 17,162
5. Treasury shares -2 -2 -2 -2 -2
6. Differences upon asset revaluation -211,681 -211,820 -211,681 -211,681 -211,681
7. Differences upon foreign exchange rate -1,072 -2,588 -14,321 -3,206 6,458
8. Investment and development funds 285,828 372,751 431,195 693,264 1,121,250
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,591 6,591 6,258 6,258 6,258
11. After tax undistributed profit 824,099 711,944 1,410,539 1,659,865 1,462,623
- After tax undistributed profit accumulated to the end of prior period 177,808 106,088 186,887 380,052 692,861
- Profit after tax undistributed this period 646,291 605,856 1,223,652 1,279,813 769,762
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 660,039 663,955 1,260,446 1,469,557 1,671,073
II. Funding resources and other funds 52,988 45,707 43,880 40,845 37,810
1. Funding resources 0 0 43,880 0 0
2. Funding resources that form fixed assets 52,988 45,707 0 40,845 37,810
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 19,887,754 21,323,240 21,997,051 22,958,921 24,100,190