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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,422,884 13,608,269 14,877,337 13,603,824 13,449,275
I. Cash and cash equivalents 574,332 244,043 734,366 496,253 388,531
1. Cash 547,239 238,003 668,764 207,300 299,713
2. Cash equivalents 27,093 6,040 65,602 288,953 88,818
II. Short-term financial investments 16,158 14,399 70,461 43,770 15,706
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 16,158 14,399 70,461 43,770 15,706
III. Short-term receivables 11,788,463 10,645,643 11,538,122 10,672,617 10,669,825
1. Short-term receivables of customers 6,311,357 5,533,053 5,355,850 6,589,932 7,232,690
2. Prepayments to suppliers 708,693 290,793 373,798 492,855 1,085,691
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 4,208,117 4,081,782 4,735,456 3,665,473 3,082,750
5. Receivables on short-term loans 39,789 10,199 57,434 112,493 66,992
6. Other short-term receivables 906,628 1,132,711 1,384,813 1,870,909 1,678,210
7. Provision for doubtful short-term receivables -386,121 -402,894 -369,227 -2,059,046 -2,476,508
IV. Inventories 1,909,221 2,498,252 2,392,129 2,217,966 2,278,108
1. Inventories 1,936,487 2,525,893 2,419,452 2,273,890 2,333,547
2. Provision for decline in value of inventories -27,266 -27,640 -27,322 -55,924 -55,439
V. Other current assets 134,710 205,931 142,258 173,217 97,105
1. Short-term prepaid expenses 84,357 74,381 66,220 92,382 15,982
2. Deductible VAT 48,338 129,456 71,624 76,417 76,687
3. Taxes and the State Receivables 2,015 2,094 4,414 4,417 4,436
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 1 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,298,413 1,943,981 1,699,284 1,990,406 1,800,582
I. Long-term receivables 87,528 84,679 82,973 369,745 381,190
1. Long-term customer's receivables 358 185 358 185 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 20,000 30,000 0
5. Other long-term receivables 87,169 84,493 62,615 339,559 381,190
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,348,124 1,160,770 964,047 959,007 713,324
1. Tangible fixed assets 1,293,564 1,101,858 904,236 903,007 654,199
- Cost 2,182,204 2,120,460 2,047,486 2,208,034 2,056,835
- Accumulated depreciation -888,641 -1,018,602 -1,143,250 -1,305,027 -1,402,636
2. Fixed assets of financial leasing 0 7,353 6,599 5,845 5,091
- Cost 0 7,542 7,542 7,542 7,542
- Accumulated depreciation 0 -189 -943 -1,697 -2,451
3. Intangible fixed assets 54,560 51,558 53,211 50,155 54,035
- Cost 65,154 66,459 72,815 73,936 80,810
- Accumulated depreciation -10,594 -14,901 -19,604 -23,781 -26,775
III. Real Estate Investments 36,397 33,701 10,960 10,299 9,664
- Cost 40,344 40,591 12,926 12,926 12,926
- Accumulated depreciation -3,947 -6,890 -1,966 -2,627 -3,262
IV. Long-term assets in progress 36,027 40,586 38,335 52,581 46,526
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,027 40,586 38,335 52,581 46,526
IV. Long-term financial investments 342,888 212,344 194,035 180,543 334,520
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 296,392 168,282 151,967 154,582 310,156
3. Other investments in equity instruments 62,894 62,894 62,894 40,427 40,427
4. Provision for diminution in value of financial long-term investments -19,398 -20,831 -22,826 -16,467 -18,063
5. Investments holding until maturity 3,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 408,229 382,285 384,877 397,581 301,692
1. Long-term prepaid expenses 363,830 325,921 331,382 347,541 253,023
2. Deferred income tax assets 44,399 56,364 53,495 50,039 48,669
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 39,220 29,616 24,057 20,651 13,665
TOTAL ASSETS 16,721,297 15,552,250 16,576,621 15,594,230 15,249,857
CAPITAL RESOURCES
A. LIABILITIES 12,761,533 11,404,225 12,520,093 14,375,678 15,156,476
I. Current liabilities 12,043,996 10,747,646 11,644,463 12,640,628 13,703,265
1. Borrowings and short-term financial leased liabilities 4,742,438 4,972,210 4,699,157 5,104,310 3,995,332
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,889,909 3,128,619 3,649,112 4,738,070 4,801,023
4. Advances from customers 1,426,987 951,456 1,184,652 1,084,854 2,779,312
5. Taxes and other payables to the State Budget 206,460 37,108 126,384 124,864 218,575
6. Payables to employees 578,094 400,888 424,721 449,222 452,365
7. Short-term accrued expenses 934,408 664,369 1,023,853 717,255 916,050
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 30,251 14,566 14,067 36,049 44,800
11. Other short-term payables 230,618 573,001 518,102 383,056 444,032
12. Provision for short term payables 0 103 148 0 49,119
13. Bonus and welfare fund 4,832 5,326 4,268 2,949 2,656
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 717,537 656,579 875,630 1,735,050 1,453,211
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
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 71,707 47,479 36,793 38,679 37,659
6. Borrowings and long-term financial leased liabilities 218,639 145,356 398,468 1,026,588 722,676
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 172,770 234,470 217,597 413,649 491,506
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 254,421 229,274 222,772 256,135 201,371
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,959,764 4,148,025 4,056,528 1,218,552 93,381
I. ShareHolder's equity 3,959,764 4,148,025 4,056,528 1,218,552 93,381
1. Owner's investment capital 2,308,754 2,308,754 2,424,158 2,741,333 2,741,333
2. Share capital surplus 346,669 346,669 346,669 458,969 458,969
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 58 56 56 56 56
8. Investment and development funds 96,714 96,808 96,832 96,837 96,837
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 835,654 846,359 793,008 -2,100,698 -3,240,327
- After tax undistributed profit accumulated to the end of prior period 459,883 766,392 700,163 466,714 -2,131,503
- Profit after tax undistributed this period 375,771 79,967 92,845 -2,567,413 -1,108,823
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 371,915 549,379 395,804 22,055 36,513
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 16,721,297 15,552,250 16,576,621 15,594,230 15,249,857