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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,351,453 9,987,683 12,154,579 12,835,962 11,965,376
I. Cash and cash equivalents 2,026,358 1,835,367 2,373,919 2,384,235 2,771,448
1. Cash 1,270,839 1,003,159 1,517,057 1,510,559 1,522,178
2. Cash equivalents 755,519 832,207 856,862 873,675 1,249,270
II. Short-term financial investments 3,914,517 4,954,928 6,185,696 6,399,790 5,276,990
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 3,914,517 4,954,928 6,185,695 6,399,790 5,276,990
III. Short-term receivables 2,298,141 2,387,110 2,634,688 2,952,757 2,735,070
1. Short-term receivables of customers 1,390,094 1,601,709 1,853,815 1,886,697 1,503,172
2. Prepayments to suppliers 466,237 470,384 515,244 768,290 723,652
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 5,604 6,304 1,400 1,400 65,212
6. Other short-term receivables 550,729 576,523 607,362 763,125 789,247
7. Provision for doubtful short-term receivables -114,523 -267,811 -343,133 -466,754 -346,214
IV. Inventories 666,023 404,507 453,774 591,367 493,412
1. Inventories 666,023 703,734 743,721 865,815 697,866
2. Provision for decline in value of inventories 0 -299,227 -289,947 -274,449 -204,454
V. Other current assets 446,414 405,771 506,502 507,813 688,456
1. Short-term prepaid expenses 67,374 43,174 120,936 64,068 88,854
2. Deductible VAT 263,424 208,799 231,160 299,740 438,142
3. Taxes and the State Receivables 115,616 153,799 154,406 144,005 161,460
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 16,344,038 14,495,236 14,098,813 14,110,524 15,572,088
I. Long-term receivables 416,648 470,458 512,130 614,527 1,123,241
1. Long-term customer's receivables 0 0 0 90,097 102,843
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 364,302 364,203 361,976 365,787 883,212
5. Other long-term receivables 52,346 106,292 150,191 158,679 137,223
6. Provision for doubtful long-term receivables 0 -37 -37 -37 -37
II. Fixed assets 12,004,523 10,849,503 10,091,860 9,498,926 9,019,043
1. Tangible fixed assets 11,291,217 10,127,462 9,370,754 8,763,796 8,296,680
- Cost 32,039,491 31,699,465 31,316,535 31,096,611 31,225,381
- Accumulated depreciation -20,748,274 -21,572,003 -21,945,781 -22,332,815 -22,928,701
2. Fixed assets of financial leasing 0 1,904 7,616 51,059 48,144
- Cost 0 2,380 9,520 58,290 58,290
- Accumulated depreciation 0 -476 -1,904 -7,232 -10,146
3. Intangible fixed assets 713,306 720,138 713,490 684,071 674,219
- Cost 887,568 911,009 922,857 917,342 929,988
- Accumulated depreciation -174,262 -190,871 -209,367 -233,271 -255,769
III. Real Estate Investments 594,204 574,932 534,390 493,684 456,095
- Cost 778,635 796,712 796,567 795,717 799,764
- Accumulated depreciation -184,431 -221,780 -262,177 -302,033 -343,668
IV. Long-term assets in progress 908,854 829,343 755,574 1,012,393 2,514,612
1. Costs of long-term production, business in progress 0 37,386 38,277 38,767 38,938
2. Costs of construction in progress 908,854 791,957 717,296 973,625 2,475,674
IV. Long-term financial investments 1,454,003 1,350,313 1,795,331 1,940,715 2,029,159
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 893,254 873,676 1,397,987 1,544,608 1,641,806
3. Other investments in equity instruments 511,864 501,931 422,448 420,851 411,418
4. Provision for diminution in value of financial long-term investments -24,115 -25,295 -25,105 -24,744 -24,065
5. Investments holding until maturity 73,000 0 0 0 0
V. Total other long-term assets 965,806 420,686 409,529 550,279 429,936
1. Long-term prepaid expenses 904,067 388,975 381,189 519,796 400,627
2. Deferred income tax assets 61,628 31,600 28,229 30,427 29,309
3. Other long-term assets 111 111 111 55 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 25,695,491 24,482,919 26,253,392 26,946,486 27,537,464
CAPITAL RESOURCES
A. LIABILITIES 15,634,795 15,057,051 14,810,193 12,861,117 12,168,960
I. Current liabilities 9,603,930 9,419,975 9,626,998 8,331,225 7,417,142
1. Borrowings and short-term financial leased liabilities 3,945,956 3,789,087 3,239,940 1,943,480 1,496,331
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,140,498 1,121,482 1,299,354 1,382,792 1,172,462
4. Advances from customers 102,914 95,191 87,129 63,181 41,343
5. Taxes and other payables to the State Budget 179,243 157,790 231,333 299,258 292,996
6. Payables to employees 407,110 425,668 574,370 556,372 598,142
7. Short-term accrued expenses 3,045,843 2,028,186 2,124,289 2,166,656 2,238,687
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 7,324 12,599 41,208 37,269 19,997
11. Other short-term payables 646,882 1,668,447 1,908,409 1,696,732 1,414,180
12. Provision for short term payables 18,835 17,300 26,592 72,438 16,018
13. Bonus and welfare fund 109,326 104,225 94,374 113,045 126,985
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 6,030,864 5,637,076 5,183,195 4,529,893 4,751,818
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 16,952 16,096 15,667 14,739 14,311
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 2,161,577 2,215,893 2,383,023 2,402,022 2,407,086
6. Borrowings and long-term financial leased liabilities 3,416,065 2,866,752 2,250,022 1,581,287 1,792,085
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 363,991 472,846 490,337 491,609 493,673
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,713 18,654 0 0 0
11. Long-term unrealized revenue 52,566 46,835 44,146 40,236 44,662
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,060,696 9,425,868 11,443,199 14,085,368 15,368,504
I. ShareHolder's equity 10,060,696 9,425,868 11,443,199 14,085,368 15,368,504
1. Owner's investment capital 11,655,490 12,005,880 12,005,880 12,005,880 12,005,880
2. Share capital surplus 0 10,946 10,945 10,945 10,945
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 660,408 89,941 89,941 89,941 82,964
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -3,182,842 -3,695,871 -3,695,871 -3,251,787 -3,190,408
7. Differences upon foreign exchange rate 0 -513 16,830 18,595 40,797
8. Investment and development funds 743,396 906,538 1,045,001 1,586,187 2,086,664
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,643 7,657 7,656 92 92
11. After tax undistributed profit -3,003,313 -3,170,875 -1,872,916 -643,879 -239,781
- After tax undistributed profit accumulated to the end of prior period -3,086,209 -2,830,943 -4,064,364 -2,478,156 -1,402,094
- Profit after tax undistributed this period 82,895 -339,932 2,191,447 1,834,277 1,162,313
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 3,179,914 3,272,165 3,835,734 4,269,393 4,571,350
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 25,695,491 24,482,919 26,253,392 26,946,486 27,537,464