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Unit: 1.000.000đ
  2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,989,224 16,100,157 14,127,332
I. Cash and cash equivalents 2,374,317 3,094,425 1,548,059
1. Cash 391,140 152,396 227,269
2. Cash equivalents 1,983,177 2,942,029 1,320,790
II. Short-term financial investments 2,949,956 4,630,620 5,217,000
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 2,949,956 4,630,620 5,217,000
III. Short-term receivables 7,752,885 5,695,630 5,062,796
1. Short-term receivables of customers 6,528,887 5,340,082 4,627,663
2. Prepayments to suppliers 41,673 24,979 87,560
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 35,203 35,203 0
6. Other short-term receivables 1,182,346 319,718 374,960
7. Provision for doubtful short-term receivables -35,225 -24,352 -27,386
IV. Inventories 1,726,187 2,613,030 2,214,894
1. Inventories 1,821,779 2,709,153 2,297,719
2. Provision for decline in value of inventories -95,592 -96,123 -82,825
V. Other current assets 185,879 66,453 84,583
1. Short-term prepaid expenses 32,829 4,986 4,078
2. Deductible VAT 137,093 57,564 63,969
3. Taxes and the State Receivables 15,957 3,903 16,537
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 38,316,777 34,937,739 31,399,885
I. Long-term receivables 202,328 167,130 29,340
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 175,203 140,000 0
5. Other long-term receivables 27,125 27,130 29,340
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 35,968,058 32,577,591 28,673,870
1. Tangible fixed assets 35,736,827 32,347,292 28,451,448
- Cost 84,084,306 84,965,081 84,878,657
- Accumulated depreciation -48,347,479 -52,617,789 -56,427,209
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 231,232 230,299 222,422
- Cost 302,200 303,743 301,640
- Accumulated depreciation -70,969 -73,444 -79,217
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 243,196 295,560 631,156
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 243,196 295,560 631,156
IV. Long-term financial investments 1,292,579 1,297,071 1,406,015
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 45,056 47,832 124,583
3. Other investments in equity instruments 1,316,003 1,316,003 1,316,003
4. Provision for diminution in value of financial long-term investments -68,480 -66,764 -34,572
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 610,615 600,386 659,504
1. Long-term prepaid expenses 159,125 157,619 183,847
2. Deferred income tax assets 1,205 1,317 47,043
3. Other long-term assets 450,286 441,451 428,614
VI. Goodwills 0 0 0
TOTAL ASSETS 53,306,000 51,037,896 45,527,217
CAPITAL RESOURCES
A. LIABILITIES 32,739,558 28,476,903 23,716,155
I. Current liabilities 8,572,253 6,326,784 5,033,961
1. Borrowings and short-term financial leased liabilities 3,800,374 3,244,971 2,567,247
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 1,652,131 1,374,511 1,261,747
4. Advances from customers 3,171 3,641 2,511
5. Taxes and other payables to the State Budget 267,758 321,060 255,486
6. Payables to employees 188,667 313,611 336,767
7. Short-term accrued expenses 275,676 217,475 159,016
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 379 341 453
11. Other short-term payables 2,228,790 713,074 292,382
12. Provision for short term payables 286 113 167
13. Bonus and welfare fund 155,021 137,987 158,184
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 24,167,305 22,150,119 18,682,194
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 812 363 296
6. Borrowings and long-term financial leased liabilities 24,160,167 22,116,331 18,628,778
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 2,606 2,606 2,518
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 3,720 30,820 50,602
B. OWNER'S EQUITY 20,566,442 22,560,994 21,811,062
I. ShareHolder's equity 20,566,442 22,560,994 21,811,062
1. Owner's investment capital 11,862,448 11,866,444 11,866,444
2. Share capital surplus 126,330 126,330 0
3. Bond conversion option 0 0 0
4. Other owner's capital 155,034 177,204 307,003
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate -937,677 -857,237 -105,801
8. Investment and development funds 1,072,856 1,520,875 1,360,369
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 2,360,757 3,015,847 2,910,006
- After tax undistributed profit accumulated to the end of prior period 504,938 1,318,439 433,833
- Profit after tax undistributed this period 1,855,819 1,697,408 2,476,173
12. Investment capital resource for basic construction 4,426 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 5,922,267 6,711,531 5,473,041
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 53,306,000 51,037,896 45,527,217