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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 27,964,818 29,840,555 29,147,111 27,851,211 28,440,869
I. Cash and cash equivalents 416,724 1,775,587 2,984,749 1,070,647 1,332,254
1. Cash 313,124 344,886 334,749 891,537 1,145,554
2. Cash equivalents 103,600 1,430,700 2,650,000 179,110 186,700
II. Short-term financial investments 326,295 64,495 214,090 436,495 87,314
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 326,295 64,495 214,090 436,495 87,314
III. Short-term receivables 4,318,893 3,779,340 4,942,398 5,315,103 7,023,976
1. Short-term receivables of customers 3,499,462 3,011,624 3,895,626 2,989,807 5,667,316
2. Prepayments to suppliers 271,265 214,089 143,761 263,139 264,488
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 5,500 5,500 5,500 5,500 4,500
6. Other short-term receivables 559,515 586,835 954,998 2,105,870 1,145,911
7. Provision for doubtful short-term receivables -16,850 -38,708 -57,487 -49,213 -58,239
IV. Inventories 22,877,134 24,190,830 20,930,609 20,861,386 19,833,611
1. Inventories 22,895,385 24,211,208 20,940,298 20,863,696 19,834,546
2. Provision for decline in value of inventories -18,251 -20,377 -9,689 -2,310 -935
V. Other current assets 25,773 30,302 75,264 167,581 163,713
1. Short-term prepaid expenses 21,166 25,595 17,718 39,255 49,735
2. Deductible VAT 1,127 41 23,489 25,879 107,307
3. Taxes and the State Receivables 3,481 4,667 34,057 102,447 6,672
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 15,550,779 18,644,777 19,805,330 20,438,364 24,983,033
I. Long-term receivables 325,794 311,905 318,329 569,737 532,900
1. Long-term customer's receivables 295,400 278,687 305,457 233,632 146,176
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 30,395 33,217 12,872 336,105 386,724
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,844,300 1,818,940 1,219,714 1,244,362 1,159,632
1. Tangible fixed assets 1,712,433 1,684,084 1,070,444 1,091,055 1,018,918
- Cost 3,198,461 3,368,625 2,401,239 2,545,036 2,620,565
- Accumulated depreciation -1,486,027 -1,684,541 -1,330,795 -1,453,982 -1,601,647
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 131,867 134,856 149,270 153,307 140,714
- Cost 163,506 178,542 202,538 233,168 254,428
- Accumulated depreciation -31,639 -43,686 -53,268 -79,861 -113,714
III. Real Estate Investments 664,077 812,213 455,567 424,699 2,535,424
- Cost 750,032 918,156 547,149 529,089 2,721,301
- Accumulated depreciation -85,956 -105,943 -91,582 -104,390 -185,877
IV. Long-term assets in progress 2,052,552 2,936,418 2,296,539 1,892,554 3,190,879
1. Costs of long-term production, business in progress 1,949,786 2,866,446 2,240,616 1,825,353 2,309,019
2. Costs of construction in progress 102,766 69,972 55,922 67,201 881,859
IV. Long-term financial investments 10,033,993 12,185,747 15,059,415 15,883,747 17,225,939
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,726,114 11,924,369 14,465,666 15,291,378 16,633,570
3. Other investments in equity instruments 250,169 248,169 592,369 592,369 592,369
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 57,710 13,209 1,380 0 0
V. Total other long-term assets 630,004 579,516 455,765 423,264 338,259
1. Long-term prepaid expenses 304,675 268,936 233,490 201,073 174,308
2. Deferred income tax assets 325,329 310,580 222,276 222,192 163,951
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 58 39 0 0 0
TOTAL ASSETS 43,515,596 48,485,332 48,952,441 48,289,575 53,423,902
CAPITAL RESOURCES
A. LIABILITIES 27,765,476 31,297,860 31,807,520 30,344,448 33,951,011
I. Current liabilities 21,812,704 21,452,716 18,470,352 18,641,566 22,997,576
1. Borrowings and short-term financial leased liabilities 9,258,734 6,137,587 4,248,089 4,950,681 9,385,205
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 763,396 865,918 868,011 634,978 747,079
4. Advances from customers 2,373,647 2,898,537 3,425,961 3,902,678 1,322,792
5. Taxes and other payables to the State Budget 418,247 477,779 464,434 220,020 332,297
6. Payables to employees 79,661 78,968 78,998 89,335 72,349
7. Short-term accrued expenses 7,537,583 9,348,669 7,956,388 7,513,664 9,701,717
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 2,446 47,548 5,996 0 0
11. Other short-term payables 1,146,182 1,235,703 963,774 817,810 926,746
12. Provision for short term payables 6,564 6,942 273 4,089 8,475
13. Bonus and welfare fund 226,243 355,067 458,429 508,311 500,915
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 5,952,772 9,845,144 13,337,168 11,702,882 10,953,435
1. Long-term payables to sellers 0 0 16,305 16,305 2,355
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 115,275 114,370 15,479 15,428 5,141
6. Borrowings and long-term financial leased liabilities 5,288,972 8,754,732 12,386,429 10,935,702 10,331,237
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 731
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,165 0 0 2,896 0
11. Long-term unrealized revenue 462,359 837,528 780,441 594,037 475,458
12. Development fund of science and technology 85,000 138,514 138,514 138,514 138,514
B. OWNER'S EQUITY 15,750,121 17,187,472 17,144,921 17,945,128 19,472,891
I. ShareHolder's equity 15,750,121 17,187,472 17,144,921 17,945,128 19,472,891
1. Owner's investment capital 10,350,000 10,350,000 10,350,000 10,350,000 10,350,000
2. Share capital surplus 12,261 12,192 11,944 11,944 11,944
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,940 17,681 7,777 7,777 7,777
5. Treasury shares 0 0 0 -185,236 0
6. Differences upon asset revaluation -185,236 -185,236 -185,236 0 -185,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 304,811 1,063,167 1,174,007 1,586,249 2,074,586
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 4,129,937 4,741,750 4,771,703 5,161,462 6,302,930
- After tax undistributed profit accumulated to the end of prior period 1,643,017 2,756,200 3,367,145 3,476,419 3,879,761
- Profit after tax undistributed this period 2,486,921 1,985,550 1,404,559 1,685,043 2,423,169
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 1,126,408 1,187,918 1,014,725 1,012,932 910,890
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 43,515,596 48,485,332 48,952,441 48,289,575 53,423,902