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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,612,204 2,396,566 2,911,312 2,837,021 3,681,160
I. Cash and cash equivalents 862,961 663,708 1,013,462 474,220 602,123
1. Cash 593,361 561,839 283,242 321,160 487,282
2. Cash equivalents 269,600 101,869 730,220 153,060 114,841
II. Short-term financial investments 234,711 166,262 330,303 221,511 218,553
1. Trading securities 46,367 46,367 12,617 12,617 6,617
2. Provision for diminution in value of trading securities 0 0 0 -1,177 -574
3. Investments holding until maturity 188,343 119,895 317,686 210,072 212,510
III. Short-term receivables 1,274,246 885,420 968,230 1,770,787 2,442,966
1. Short-term receivables of customers 846,699 489,929 518,399 484,429 1,145,897
2. Prepayments to suppliers 50,945 69,862 52,259 29,508 19,579
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 184,320 62,500 293,729 298,309 310,030
6. Other short-term receivables 263,684 333,152 345,460 1,264,659 1,264,286
7. Provision for doubtful short-term receivables -71,402 -70,024 -241,616 -306,118 -296,826
IV. Inventories 1,138,630 623,084 521,635 270,754 335,814
1. Inventories 1,166,947 669,063 525,114 272,426 336,088
2. Provision for decline in value of inventories -28,317 -45,979 -3,479 -1,672 -274
V. Other current assets 101,657 58,092 77,682 99,750 81,704
1. Short-term prepaid expenses 8,587 8,145 4,735 14,619 9,939
2. Deductible VAT 65,715 42,590 60,604 67,282 59,970
3. Taxes and the State Receivables 27,355 7,357 12,343 17,848 11,796
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 9,219,112 10,928,411 11,369,949 11,795,246 11,896,150
I. Long-term receivables 127,301 139,473 54,602 52,442 51,945
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 60,615 72,415 0 0 0
5. Other long-term receivables 66,686 67,058 54,602 52,442 51,945
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 764,129 1,202,591 573,436 579,980 535,538
1. Tangible fixed assets 683,426 1,124,943 492,681 499,983 455,920
- Cost 1,282,022 1,723,550 1,085,734 1,153,116 1,118,222
- Accumulated depreciation -598,596 -598,607 -593,052 -653,133 -662,302
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 80,703 77,648 80,755 79,997 79,618
- Cost 91,004 88,658 92,580 92,419 92,658
- Accumulated depreciation -10,302 -11,010 -11,825 -12,422 -13,040
III. Real Estate Investments 1,596,097 1,857,678 1,791,479 1,944,021 1,924,438
- Cost 2,254,308 2,603,503 2,671,670 2,899,964 2,993,171
- Accumulated depreciation -658,212 -745,826 -880,191 -955,943 -1,068,733
IV. Long-term assets in progress 5,698,057 6,412,107 7,952,076 8,145,679 8,379,462
1. Costs of long-term production, business in progress 2,669,584 3,984,379 5,146,260 5,328,720 5,401,008
2. Costs of construction in progress 3,028,473 2,427,728 2,805,816 2,816,960 2,978,454
IV. Long-term financial investments 314,238 556,850 330,051 328,658 277,722
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 212,570 456,470 199,908 198,530 147,744
3. Other investments in equity instruments 91,864 91,853 131,633 131,633 137,316
4. Provision for diminution in value of financial long-term investments -1,397 -1,473 -1,490 -1,505 -7,338
5. Investments holding until maturity 11,201 10,000 0 0 0
V. Total other long-term assets 705,740 747,614 664,900 742,034 725,586
1. Long-term prepaid expenses 673,065 677,520 664,900 742,034 725,586
2. Deferred income tax assets 32,675 70,094 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 13,551 12,099 3,404 2,432 1,459
TOTAL ASSETS 12,831,316 13,324,977 14,281,261 14,632,268 15,577,311
CAPITAL RESOURCES
A. LIABILITIES 9,542,925 10,150,707 10,496,704 10,599,990 11,481,359
I. Current liabilities 3,194,200 2,117,249 2,181,358 2,342,497 2,988,220
1. Borrowings and short-term financial leased liabilities 2,095,272 1,318,491 1,314,365 1,213,751 1,765,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 529,250 119,414 117,318 176,607 115,711
4. Advances from customers 31,745 70,314 148,323 350,596 312,375
5. Taxes and other payables to the State Budget 88,531 114,715 95,932 46,095 68,625
6. Payables to employees 20,169 33,771 21,603 10,259 18,590
7. Short-term accrued expenses 76,753 89,276 175,530 184,652 222,319
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 108,605 115,181 116,628 142,676 164,726
11. Other short-term payables 200,388 228,208 160,291 181,086 282,694
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,067 27,879 31,367 36,776 37,280
14. Price stabilization fund 11,421 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 6,348,724 8,033,459 8,315,346 8,257,494 8,493,139
1. Long-term payables to sellers 2 0 0 0 0
2. Long-term accrued expenses 581,182 581,477 588,474 590,745 590,745
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 464,423 378,847 384,910 296,125 289,094
6. Borrowings and long-term financial leased liabilities 1,907,942 3,090,722 2,833,059 2,698,980 2,771,809
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 24,468 31,642 82,013
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,540 22,411 23,259 23,089 6,128
11. Long-term unrealized revenue 3,375,634 3,960,001 4,461,175 4,616,912 4,753,351
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,288,392 3,174,269 3,784,557 4,032,278 4,095,952
I. ShareHolder's equity 3,288,312 3,174,190 3,784,478 4,032,198 4,095,872
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 5,635 5,635 5,635 5,635 5,635
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,943 81,161 81,831 83,015 83,030
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -216,748 -216,748 -216,748 -216,748 -216,748
7. Differences upon foreign exchange rate 5,558 6,471 915 -8,420 -11,875
8. Investment and development funds 43,512 52,577 64,644 124,761 153,057
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 679 735 944 1,091 1,178
11. After tax undistributed profit 26,640 36,034 294,408 144,230 229,664
- After tax undistributed profit accumulated to the end of prior period -9,413 -45,890 -88,376 8,242 -9,696
- Profit after tax undistributed this period 36,053 81,923 382,784 135,988 239,359
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 1,342,093 1,208,325 1,552,849 1,898,634 1,851,932
II. Funding resources and other funds 79 79 79 79 79
1. Funding resources 79 79 79 79 79
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 12,831,316 13,324,977 14,281,261 14,632,268 15,577,311