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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,311,131 1,462,839 2,290,747 3,139,808 10,300,054
I. Cash and cash equivalents 146,077 219,323 641,554 953,430 1,701,724
1. Cash 115,602 198,909 404,156 936,428 1,581,228
2. Cash equivalents 30,475 20,414 237,398 17,002 120,496
II. Short-term financial investments 61,404 46,920 73,390 550,665 358,488
1. Trading securities 0 0 0 360,455 28,275
2. Provision for diminution in value of trading securities 0 0 0 0 -15,756
3. Investments holding until maturity 61,404 46,920 73,390 190,210 345,970
III. Short-term receivables 1,851,736 975,470 1,411,418 1,467,064 5,575,074
1. Short-term receivables of customers 1,596,667 731,919 444,971 456,795 1,401,535
2. Prepayments to suppliers 108,173 48,878 49,998 57,785 449,925
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 33,810 32,626 33,349 15,299 541,405
6. Other short-term receivables 145,010 171,460 897,370 1,088,145 3,335,951
7. Provision for doubtful short-term receivables -31,925 -9,414 -14,270 -150,959 -153,742
IV. Inventories 38,274 124,428 78,003 98,279 2,487,165
1. Inventories 38,274 124,428 78,003 98,279 2,489,622
2. Provision for decline in value of inventories 0 0 0 0 -2,457
V. Other current assets 213,640 96,699 86,383 70,370 177,603
1. Short-term prepaid expenses 98,840 1,211 1,023 4,619 45,893
2. Deductible VAT 94,991 91,331 84,148 64,836 120,155
3. Taxes and the State Receivables 19,809 4,156 1,211 916 11,555
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 8,706,869 8,695,631 8,524,653 8,492,564 16,448,945
I. Long-term receivables 142,934 122,984 126,673 183,391 680,381
1. Long-term customer's receivables 83,684 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 0 0 0 0 282
5. Other long-term receivables 62,401 126,134 129,823 186,541 685,084
6. Provision for doubtful long-term receivables -3,150 -3,150 -3,150 -3,150 -4,985
II. Fixed assets 5,762,835 6,238,521 6,044,530 5,819,081 7,177,955
1. Tangible fixed assets 5,631,548 6,104,093 5,920,418 5,672,823 6,382,127
- Cost 6,771,545 7,477,103 7,518,239 7,484,988 9,188,805
- Accumulated depreciation -1,139,997 -1,373,010 -1,597,822 -1,812,165 -2,806,678
2. Fixed assets of financial leasing 0 0 0 0 37,830
- Cost 0 0 0 0 41,505
- Accumulated depreciation 0 0 0 0 -3,675
3. Intangible fixed assets 131,287 134,427 124,112 146,258 757,999
- Cost 144,439 157,562 157,439 197,908 862,303
- Accumulated depreciation -13,152 -23,134 -33,327 -51,650 -104,305
III. Real Estate Investments 0 0 0 0 1,342,043
- Cost 0 0 0 0 1,699,977
- Accumulated depreciation 0 0 0 0 -357,934
IV. Long-term assets in progress 1,800,048 1,136,983 1,060,021 926,674 2,419,507
1. Costs of long-term production, business in progress 0 614,727 691,598 610,782 539,944
2. Costs of construction in progress 1,800,048 522,256 368,423 315,891 1,879,563
IV. Long-term financial investments 500,165 350,744 352,909 361,059 1,075,610
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 472,365 322,944 330,109 337,259 1,022,055
3. Other investments in equity instruments 24,130 22,800 22,800 23,800 50,932
4. Provision for diminution in value of financial long-term investments -1,330 0 0 0 -376
5. Investments holding until maturity 5,000 5,000 0 0 3,000
V. Total other long-term assets 499,985 845,623 940,520 1,105,172 1,338,715
1. Long-term prepaid expenses 499,985 845,623 940,520 1,105,172 1,292,394
2. Deferred income tax assets 0 0 0 0 46,321
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 902 776 682 97,187 2,414,733
TOTAL ASSETS 11,018,000 10,158,471 10,815,400 11,632,372 26,748,999
CAPITAL RESOURCES
A. LIABILITIES 7,803,075 7,197,645 7,007,867 7,758,905 15,435,698
I. Current liabilities 1,659,284 1,194,863 1,244,612 2,208,583 8,203,107
1. Borrowings and short-term financial leased liabilities 65,510 97,779 101,731 280,324 3,320,054
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 518,890 490,684 417,292 430,238 808,160
4. Advances from customers 53,565 81,428 46,266 121,781 263,647
5. Taxes and other payables to the State Budget 71,811 23,794 27,742 108,846 160,283
6. Payables to employees 18,107 21,016 17,008 26,609 177,954
7. Short-term accrued expenses 112,765 95,038 103,779 69,919 134,425
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 0 0 0 1,101 23,335
11. Other short-term payables 796,774 362,737 508,505 1,142,865 3,215,250
12. Provision for short term payables 0 0 0 4,097 63,279
13. Bonus and welfare fund 21,862 22,387 22,287 22,803 36,720
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 6,143,791 6,002,782 5,763,255 5,550,322 7,232,591
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 1,515
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 569,734 551,590 587,089 957,448 1,615,179
6. Borrowings and long-term financial leased liabilities 5,534,769 5,411,540 5,136,737 4,553,817 4,903,655
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 589,999
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 38,461 38,461 38,461 38,461 65,842
11. Long-term unrealized revenue 827 1,191 967 596 56,401
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,214,926 2,960,826 3,807,532 3,873,467 11,313,301
I. ShareHolder's equity 3,214,926 2,960,826 3,807,532 3,873,467 11,313,301
1. Owner's investment capital 2,686,320 2,686,320 3,486,320 3,486,320 8,925,120
2. Share capital surplus 84,921 84,824 84,542 84,146 -790,283
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 0 0 0 0 0
8. Investment and development funds 119,569 122,248 122,248 125,327 125,327
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 328,927 80,627 145,552 192,402 239,587
- After tax undistributed profit accumulated to the end of prior period 275,339 315,688 83,968 47,837 192,391
- Profit after tax undistributed this period 53,588 -235,062 61,584 144,565 47,196
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 -4,811 -13,192 -31,128 -14,728 2,813,550
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 11,018,000 10,158,471 10,815,400 11,632,372 26,748,999