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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,341,107 7,301,936 9,546,051 9,555,809 9,011,900
I. Cash and cash equivalents 412,299 469,771 636,969 615,869 668,658
1. Cash 294,069 295,552 343,806 420,521 288,504
2. Cash equivalents 118,230 174,219 293,164 195,348 380,153
II. Short-term financial investments 1,717,958 1,519,924 2,251,456 2,214,675 2,186,377
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 1,717,958 1,519,924 2,251,456 2,214,675 2,186,377
III. Short-term receivables 3,313,751 2,659,589 3,087,282 2,331,075 2,777,088
1. Short-term receivables of customers 2,221,906 1,717,591 2,349,967 2,021,874 2,419,776
2. Prepayments to suppliers 154,581 179,836 203,035 111,607 159,928
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 163,891 180,514 163,569 23,751 28,708
6. Other short-term receivables 1,072,929 899,420 704,957 499,231 503,933
7. Provision for doubtful short-term receivables -299,556 -317,773 -334,247 -325,389 -335,257
IV. Inventories 3,632,578 2,444,163 3,352,746 4,137,862 3,116,488
1. Inventories 3,697,724 2,508,125 3,432,819 4,471,910 3,218,970
2. Provision for decline in value of inventories -65,146 -63,962 -80,073 -334,048 -102,482
V. Other current assets 264,521 208,489 217,597 256,328 263,290
1. Short-term prepaid expenses 46,190 25,566 27,586 27,971 29,974
2. Deductible VAT 215,128 179,057 184,312 218,835 217,852
3. Taxes and the State Receivables 3,203 3,866 5,699 9,521 15,087
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 377
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,492,424 10,717,740 10,799,773 10,477,931 10,064,370
I. Long-term receivables 317,291 177,693 161,986 97,978 47,425
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 6,302 73,253 53,221 34,041 4,686
5. Other long-term receivables 413,911 207,351 214,875 170,047 148,849
6. Provision for doubtful long-term receivables -102,923 -102,910 -106,110 -106,110 -106,110
II. Fixed assets 6,819,610 6,342,391 6,781,811 6,254,563 5,871,928
1. Tangible fixed assets 6,576,001 6,116,605 6,507,755 5,980,190 5,631,368
- Cost 12,858,122 12,929,158 14,003,583 14,047,149 14,066,042
- Accumulated depreciation -6,282,121 -6,812,553 -7,495,828 -8,066,960 -8,434,675
2. Fixed assets of financial leasing 120,963 110,602 178,216 178,801 146,632
- Cost 160,508 163,991 241,826 259,887 168,731
- Accumulated depreciation -39,545 -53,389 -63,611 -81,085 -22,098
3. Intangible fixed assets 122,646 115,184 95,840 95,572 93,927
- Cost 172,024 172,623 150,874 155,583 146,690
- Accumulated depreciation -49,378 -57,439 -55,034 -60,011 -52,763
III. Real Estate Investments 324,297 425,794 395,180 382,731 275,630
- Cost 377,248 516,342 494,189 500,054 369,186
- Accumulated depreciation -52,951 -90,549 -99,010 -117,323 -93,556
IV. Long-term assets in progress 304,912 891,647 425,047 465,975 448,832
1. Costs of long-term production, business in progress 0 226,720 215,341 65,337 0
2. Costs of construction in progress 304,912 664,928 209,706 400,638 448,832
IV. Long-term financial investments 2,338,913 2,487,166 2,709,428 2,932,950 3,098,826
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,146,875 2,327,819 2,529,982 2,787,135 2,904,444
3. Other investments in equity instruments 216,606 216,864 216,864 179,578 182,643
4. Provision for diminution in value of financial long-term investments -28,268 -61,717 -41,818 -38,162 -147,947
5. Investments holding until maturity 3,700 4,200 4,400 4,400 159,686
V. Total other long-term assets 387,401 393,049 326,321 343,733 321,730
1. Long-term prepaid expenses 381,972 388,570 323,699 321,473 307,069
2. Deferred income tax assets 4,647 3,698 2,040 21,679 14,080
3. Other long-term assets 781 781 581 581 581
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 19,833,531 18,019,676 20,345,823 20,033,739 19,076,271
CAPITAL RESOURCES
A. LIABILITIES 11,893,882 9,951,060 11,112,823 10,603,677 9,934,357
I. Current liabilities 7,312,822 5,674,169 6,988,512 7,078,451 6,894,000
1. Borrowings and short-term financial leased liabilities 4,531,544 3,200,972 3,518,766 4,232,687 3,901,105
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,349,817 1,360,144 1,862,815 1,204,971 1,182,952
4. Advances from customers 74,777 100,572 91,632 85,896 75,532
5. Taxes and other payables to the State Budget 60,443 59,310 91,218 151,584 216,348
6. Payables to employees 562,443 508,560 881,195 769,743 624,353
7. Short-term accrued expenses 89,510 95,226 102,749 109,251 68,512
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 13,679 27,441 16,582 18,441 18,564
11. Other short-term payables 467,446 130,035 179,523 198,583 529,411
12. Provision for short term payables 2,314 5,634 63,863 103,929 62,473
13. Bonus and welfare fund 160,850 186,276 180,169 203,366 214,751
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 4,581,059 4,276,891 4,124,310 3,525,226 3,040,357
1. Long-term payables to sellers 18 42,585 189,959 18 18
2. Long-term accrued expenses 23,717 22,768 21,819 10,227 9,762
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 117,086 97,060 102,139 76,085 72,210
6. Borrowings and long-term financial leased liabilities 4,021,815 3,685,762 3,380,915 3,026,002 2,544,060
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 62,239 64,085 64,695 73,408 106,217
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 27,773 26,954 29,555 24,666 0
11. Long-term unrealized revenue 328,412 337,676 335,228 314,821 308,090
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,939,649 8,068,617 9,233,001 9,430,063 9,141,914
I. ShareHolder's equity 7,911,310 8,042,319 9,208,745 9,407,848 9,121,741
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 29,912 30,362 30,362 30,362 30,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 39,707 42,307 45,484 141,681 214,733
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -739,635 -751,952 -747,830 -747,830 -747,830
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 543,610 586,085 627,550 729,562 777,414
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 739,022 716,755 1,420,087 1,220,650 874,895
- After tax undistributed profit accumulated to the end of prior period 220,289 389,100 616,940 633,305 709,368
- Profit after tax undistributed this period 518,733 327,656 803,147 587,345 165,527
12. Investment capital resource for basic construction 550,678 543,093 543,093 543,093 543,093
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 1,748,016 1,875,668 2,290,000 2,490,330 2,429,074
II. Funding resources and other funds 28,339 26,298 24,256 22,215 20,173
1. Funding resources 0 0 24,256 22,215 20,173
2. Funding resources that form fixed assets 28,339 26,298 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 19,833,531 18,019,676 20,345,823 20,033,739 19,076,271