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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 23,036,688 26,497,576 29,070,756 34,453,415 37,540,221
I. Cash and cash equivalents 4,712,788 4,856,165 6,160,939 7,864,088 8,874,331
1. Cash 3,458,980 4,768,398 5,537,165 7,352,003 8,377,217
2. Cash equivalents 1,253,807 87,767 623,774 512,085 497,114
II. Short-term financial investments 5,691,000 6,657,718 6,435,416 9,038,000 14,239,272
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 5,691,000 6,657,718 6,435,416 9,038,000 14,239,272
III. Short-term receivables 8,692,392 11,855,418 13,906,943 14,571,000 10,840,603
1. Short-term receivables of customers 4,160,044 6,286,617 6,030,031 7,132,674 6,522,770
2. Prepayments to suppliers 410,750 371,086 394,645 536,905 656,776
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 3,917,372 5,548,117 8,601,284 11,160,938 12,100,161
6. Other short-term receivables 2,880,721 3,639,597 4,245,895 5,137,062 5,464,484
7. Provision for doubtful short-term receivables -2,676,495 -3,989,999 -5,364,911 -9,396,579 -13,903,587
IV. Inventories 2,643,021 2,138,636 1,819,023 2,254,677 2,615,016
1. Inventories 2,708,304 2,194,119 1,994,671 2,367,033 2,792,742
2. Provision for decline in value of inventories -65,283 -55,483 -175,648 -112,356 -177,726
V. Other current assets 1,297,487 989,639 748,435 725,650 970,998
1. Short-term prepaid expenses 222,198 257,989 211,081 201,678 315,093
2. Deductible VAT 905,082 689,717 474,771 473,340 593,440
3. Taxes and the State Receivables 170,207 41,932 62,583 50,632 62,465
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 37,853,859 32,506,510 23,780,294 15,849,623 14,924,188
I. Long-term receivables 20,880,416 15,336,375 10,886,678 3,104,004 1,619,870
1. Long-term customer's receivables 12,574,608 8,736,298 7,590,604 2,234,729 1,446,012
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 8,221,158 6,250,225 2,863,704 720,368 79,442
5. Other long-term receivables 84,649 349,852 432,369 148,907 94,416
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,862,888 10,496,659 9,310,919 9,966,847 10,598,793
1. Tangible fixed assets 8,883,954 8,357,932 7,002,737 7,070,398 7,263,457
- Cost 25,800,055 28,060,226 28,639,566 31,203,626 33,715,032
- Accumulated depreciation -16,916,101 -19,702,294 -21,636,828 -24,133,228 -26,451,575
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 1,978,933 2,138,727 2,308,182 2,896,448 3,335,336
- Cost 2,884,453 3,241,317 3,701,668 4,613,707 5,422,132
- Accumulated depreciation -905,519 -1,102,590 -1,393,486 -1,717,259 -2,086,795
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 2,107,842 1,002,139 1,019,921 470,374 970,507
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,107,842 1,002,139 1,019,921 470,374 970,507
IV. Long-term financial investments 2,100,288 3,851,707 767,203 842,360 629,331
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,100,288 3,605,707 767,203 842,360 629,331
3. Other investments in equity instruments 584 584 584 584 584
4. Provision for diminution in value of financial long-term investments -584 -584 -584 -584 -584
5. Investments holding until maturity 0 246,000 0 0 0
V. Total other long-term assets 1,649,947 1,620,306 1,649,401 1,373,020 1,065,821
1. Long-term prepaid expenses 803,751 807,630 684,880 467,189 357,423
2. Deferred income tax assets 846,196 812,676 964,521 905,831 660,079
3. Other long-term assets 0 0 0 0 48,319
VI. Goodwills 252,478 199,325 146,171 93,018 39,865
TOTAL ASSETS 60,890,547 59,004,086 52,851,050 50,303,039 52,464,408
CAPITAL RESOURCES
A. LIABILITIES 32,008,665 29,136,483 24,216,558 21,194,546 21,947,383
I. Current liabilities 16,470,713 16,819,783 16,603,007 16,585,838 18,103,132
1. Borrowings and short-term financial leased liabilities 6,857,360 6,356,073 6,662,819 3,668,956 1,870,518
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,198,822 5,550,166 3,447,724 4,018,528 3,994,851
4. Advances from customers 26,272 11,042 46,139 22,841 19,951
5. Taxes and other payables to the State Budget 508,279 842,428 676,011 975,398 1,216,829
6. Payables to employees 158,768 135,511 55,229 142,672 142,193
7. Short-term accrued expenses 1,581,141 1,980,666 1,763,900 2,109,616 3,302,608
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 108,577 190,171 1,927,714 2,140,040 2,832,651
11. Other short-term payables 918,094 1,586,813 1,869,503 3,376,891 4,633,465
12. Provision for short term payables 63,884 61,359 15,778 16,020 6,704
13. Bonus and welfare fund 49,516 105,553 138,190 114,876 83,363
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 15,537,952 12,316,701 7,613,551 4,608,708 3,844,251
1. Long-term payables to sellers 2,693,405 1,681,297 460,720 414,878 333,780
2. Long-term accrued expenses 48,058 33,241 49,476 0 20,825
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 5,277 6,290 32,491 34,890 36,794
6. Borrowings and long-term financial leased liabilities 11,123,491 8,704,992 5,574,893 2,288,824 1,070,602
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 674,500 714,642 594,399 1,179,829 1,632,887
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 140,232
11. Long-term unrealized revenue 993,220 1,176,237 901,572 690,287 609,131
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 28,881,882 29,867,603 28,634,492 29,108,493 30,517,025
I. ShareHolder's equity 28,881,882 29,867,603 28,634,492 29,108,493 30,517,025
1. Owner's investment capital 30,438,112 30,438,112 30,438,112 30,438,112 30,438,112
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 0 0 0 0 0
7. Differences upon foreign exchange rate -165,293 687,868 -156,315 -813,386 -593,149
8. Investment and development funds 2,525,017 2,931,216 3,345,855 3,495,943 3,548,111
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,775 9,775 9,775 9,775 10,758
11. After tax undistributed profit -3,531,965 -3,804,036 -4,679,651 -3,969,633 -3,377,343
- After tax undistributed profit accumulated to the end of prior period -2,905,496 -4,316,444 -4,257,543 -4,750,611 -3,945,176
- Profit after tax undistributed this period -626,469 512,408 -422,107 780,978 567,833
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 -393,764 -395,332 -323,285 -52,318 490,535
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 60,890,547 59,004,086 52,851,050 50,303,039 52,464,408