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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 38,752,836 37,796,819 41,303,667 50,170,190 57,306,926
I. Cash and cash equivalents 11,275,206 10,611,737 6,192,497 11,606,029 14,048,245
1. Cash 4,970,651 6,501,754 2,998,577 5,516,078 8,103,734
2. Cash equivalents 6,304,556 4,109,983 3,193,920 6,089,951 5,944,511
II. Short-term financial investments 5,397,277 8,559,167 11,831,715 7,097,643 16,495,622
1. Trading securities 5,256 9,286 6,968 6,968 6,691
2. Provision for diminution in value of trading securities -2,336 -2,763 -1,049 -1,913 -1,951
3. Investments holding until maturity 5,394,357 8,552,645 11,825,796 7,092,588 16,490,883
III. Short-term receivables 8,343,572 7,215,636 7,599,776 12,673,688 10,975,342
1. Short-term receivables of customers 8,025,564 7,030,221 7,322,808 11,866,205 10,021,849
2. Prepayments to suppliers 286,675 277,780 322,063 663,650 666,633
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 0 0 0 0 0
6. Other short-term receivables 455,126 416,382 469,935 615,060 825,501
7. Provision for doubtful short-term receivables -423,793 -508,747 -515,030 -471,226 -538,641
IV. Inventories 11,772,652 9,399,531 13,163,096 17,232,373 14,639,914
1. Inventories 11,828,764 9,421,770 13,386,775 17,301,337 14,677,544
2. Provision for decline in value of inventories -56,111 -22,239 -223,678 -68,964 -37,630
V. Other current assets 1,964,128 2,010,747 2,516,583 1,560,456 1,147,803
1. Short-term prepaid expenses 224,178 199,929 247,890 268,643 293,253
2. Deductible VAT 418,592 441,849 895,786 944,669 693,036
3. Taxes and the State Receivables 1,298,618 1,346,987 1,363,545 343,559 160,747
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 22,741 21,982 9,363 3,585 766
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 23,009,578 23,309,394 23,487,574 24,305,426 22,368,693
I. Long-term receivables 23,491 30,924 26,903 30,205 28,936
1. Long-term customer's receivables 936 820 26,810 451 368
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 0 0 0
5. Other long-term receivables 52,216 59,144 35,779 36,121 32,435
6. Provision for doubtful long-term receivables -29,661 -29,041 -35,685 -6,367 -3,867
II. Fixed assets 15,405,591 15,578,029 14,778,788 14,283,783 13,654,716
1. Tangible fixed assets 13,302,918 13,395,780 12,513,157 11,958,991 11,310,449
- Cost 32,418,595 34,189,407 34,354,033 34,886,158 36,044,003
- Accumulated depreciation -19,115,678 -20,793,627 -21,840,876 -22,927,167 -24,733,554
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 2,102,673 2,182,250 2,265,631 2,324,793 2,344,267
- Cost 2,771,695 2,911,781 3,046,143 3,157,794 3,238,489
- Accumulated depreciation -669,022 -729,532 -780,513 -833,001 -894,222
III. Real Estate Investments 189,753 209,439 127,830 120,950 115,855
- Cost 274,608 311,556 198,198 198,069 198,650
- Accumulated depreciation -84,854 -102,117 -70,368 -77,119 -82,795
IV. Long-term assets in progress 989,694 731,110 586,564 557,088 919,553
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 989,694 731,110 586,564 557,088 919,553
IV. Long-term financial investments 3,886,590 4,093,388 5,290,403 6,498,899 4,812,247
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,892,384 2,888,944 3,137,587 3,144,901 1,386,864
3. Other investments in equity instruments 303,709 311,684 263,464 263,464 263,775
4. Provision for diminution in value of financial long-term investments -109,503 -107,241 -110,648 -109,466 -115,392
5. Investments holding until maturity 800,000 1,000,000 2,000,000 3,200,000 3,277,000
V. Total other long-term assets 2,514,459 2,666,504 2,677,086 2,814,500 2,837,385
1. Long-term prepaid expenses 2,460,217 2,545,934 2,613,178 2,656,281 2,757,122
2. Deferred income tax assets 50,777 116,100 58,952 134,850 60,563
3. Other long-term assets 3,465 4,471 4,955 23,369 19,700
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 61,762,414 61,106,213 64,791,241 74,475,615 79,675,619
CAPITAL RESOURCES
A. LIABILITIES 35,839,093 36,979,810 36,531,049 46,693,005 50,473,512
I. Current liabilities 34,172,727 35,399,675 35,207,087 45,694,576 49,660,612
1. Borrowings and short-term financial leased liabilities 13,953,304 14,721,567 14,225,188 13,589,749 19,135,324
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,749,117 11,909,925 15,883,291 24,220,522 22,157,175
4. Advances from customers 162,294 266,363 334,006 341,639 287,051
5. Taxes and other payables to the State Budget 2,925,730 2,734,393 2,838,290 1,337,804 2,102,498
6. Payables to employees 862,793 900,592 964,474 1,292,489 1,491,647
7. Short-term accrued expenses 355,835 332,130 289,440 280,675 365,545
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 4,937 34,700 28,716 26,787 12,166
11. Other short-term payables 343,227 229,724 227,535 2,091,266 322,637
12. Provision for short term payables 73,248 160,191 265,178 135,656 274,148
13. Bonus and welfare fund 308,743 448,774 335,693 392,198 459,902
14. Price stabilization fund 1,433,500 3,661,317 -184,724 1,985,790 3,052,520
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 1,666,366 1,580,135 1,323,963 998,429 812,900
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 18,195 8,812 25,849 31,758
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 159,559 149,000 117,855 71,257 85,921
6. Borrowings and long-term financial leased liabilities 1,444,938 1,299,472 1,144,339 823,351 646,814
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,047 29,818 11,506 19,900 21,970
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 48,680 55,903 14,825 39,594 2,570
11. Long-term unrealized revenue 3,142 27,747 26,626 18,478 23,867
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 25,923,321 24,126,402 28,260,192 27,782,611 29,202,107
I. ShareHolder's equity 25,923,321 24,126,402 28,260,192 27,782,611 29,202,107
1. Owner's investment capital 12,938,781 12,938,781 12,938,781 12,938,781 12,938,781
2. Share capital surplus 3,925,554 4,988,376 7,359,059 7,359,059 7,359,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,098,902 1,100,578 1,102,293 1,109,578 966,833
5. Treasury shares -1,030,648 -750,648 -232,858 -232,858 -232,858
6. Differences upon asset revaluation -1,294,726 -1,294,726 -1,294,726 -1,294,726 -1,279,968
7. Differences upon foreign exchange rate 12,209 11,898 20,514 89,957 139,461
8. Investment and development funds 1,191,341 1,296,851 1,637,485 1,692,509 1,769,457
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,342,886 111,216 119,239 124,606 84,189
11. After tax undistributed profit 4,851,951 2,760,573 3,473,582 2,706,197 4,194,582
- After tax undistributed profit accumulated to the end of prior period 694,172 1,772,108 634,677 1,256,456 1,360,675
- Profit after tax undistributed this period 4,157,779 988,465 2,838,904 1,449,741 2,833,907
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 2,887,073 2,963,504 3,136,823 3,289,508 3,262,572
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 61,762,414 61,106,213 64,791,241 74,475,615 79,675,619