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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,055,094 13,397,312 21,296,179 19,974,518 18,680,846
I. Cash and cash equivalents 1,342,791 1,995,310 2,812,003 1,710,245 2,669,872
1. Cash 425,704 594,855 2,116,113 1,396,712 2,231,432
2. Cash equivalents 917,087 1,400,455 695,890 313,533 438,440
II. Short-term financial investments 959,158 1,551,143 3,870,239 1,616,188 1,487,609
1. Trading securities 266 0 0 262 262
2. Provision for diminution in value of trading securities -219 0 0 -195 -157
3. Investments holding until maturity 959,111 1,551,143 3,870,239 1,616,121 1,487,504
III. Short-term receivables 7,303,395 7,468,437 10,856,241 9,059,045 7,070,139
1. Short-term receivables of customers 3,891,524 3,204,915 2,793,433 2,342,847 2,483,087
2. Prepayments to suppliers 1,363,282 3,322,201 5,609,911 5,563,668 2,443,667
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 752,121 790,167 893,645 716,606 784,706
6. Other short-term receivables 1,646,831 1,684,437 2,869,222 1,564,477 1,944,982
7. Provision for doubtful short-term receivables -350,364 -1,533,283 -1,309,970 -1,128,552 -586,304
IV. Inventories 2,321,342 2,220,137 3,466,163 7,080,334 6,887,894
1. Inventories 2,344,840 2,253,469 3,496,720 7,114,944 6,922,845
2. Provision for decline in value of inventories -23,497 -33,332 -30,556 -34,610 -34,951
V. Other current assets 128,409 162,285 291,532 508,706 565,331
1. Short-term prepaid expenses 11,581 4,703 6,842 10,188 9,098
2. Deductible VAT 29,924 70,093 172,889 404,273 470,398
3. Taxes and the State Receivables 36,944 37,582 42,609 25,054 16,643
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 49,960 49,907 69,192 69,192 69,192
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,263,276 6,212,668 9,673,237 12,024,787 12,013,525
I. Long-term receivables 587,999 209,834 2,380,239 171,759 6,180
1. Long-term customer's receivables 1,149 6,367 5,813 2,731 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 415,980 760 0 16,000 1,536
5. Other long-term receivables 185,059 210,343 2,375,496 154,091 4,644
6. Provision for doubtful long-term receivables -14,189 -7,635 -1,070 -1,063 0
II. Fixed assets 2,441,753 2,582,356 2,564,160 2,684,404 3,862,469
1. Tangible fixed assets 2,401,448 2,549,976 2,525,347 2,545,836 3,693,238
- Cost 4,001,457 4,183,534 4,368,767 4,606,176 5,947,648
- Accumulated depreciation -1,600,010 -1,633,558 -1,843,419 -2,060,341 -2,254,410
2. Fixed assets of financial leasing 29,971 24,255 33,549 132,776 160,171
- Cost 87,668 56,877 68,593 174,440 218,222
- Accumulated depreciation -57,697 -32,622 -35,044 -41,664 -58,051
3. Intangible fixed assets 10,334 8,125 5,264 5,792 9,059
- Cost 25,183 18,782 15,981 16,867 19,553
- Accumulated depreciation -14,849 -10,657 -10,718 -11,075 -10,494
III. Real Estate Investments 865,672 799,734 745,437 244,821 240,275
- Cost 1,528,131 1,329,749 1,290,911 689,560 658,518
- Accumulated depreciation -662,460 -530,014 -545,474 -444,739 -418,243
IV. Long-term assets in progress 1,761,374 850,349 2,045,994 7,486,217 6,652,480
1. Costs of long-term production, business in progress 591,355 111,453 111,488 111,766 109,937
2. Costs of construction in progress 1,170,019 738,896 1,934,506 7,374,452 6,542,543
IV. Long-term financial investments 869,499 1,062,466 1,469,434 1,123,897 939,623
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 763,729 969,199 1,441,928 1,096,774 908,874
3. Other investments in equity instruments 165,379 157,681 77,628 76,470 82,100
4. Provision for diminution in value of financial long-term investments -63,996 -71,414 -51,622 -50,697 -51,351
5. Investments holding until maturity 4,388 7,000 1,500 1,350 0
V. Total other long-term assets 699,468 677,213 447,305 214,659 227,666
1. Long-term prepaid expenses 662,464 621,097 400,771 123,660 123,387
2. Deferred income tax assets 36,856 55,485 45,903 90,876 104,175
3. Other long-term assets 149 631 631 123 104
VI. Goodwills 37,511 30,716 20,667 99,029 84,832
TOTAL ASSETS 19,318,371 19,609,981 30,969,416 31,999,304 30,694,370
CAPITAL RESOURCES
A. LIABILITIES 11,580,050 12,446,776 23,341,791 22,068,644 20,453,321
I. Current liabilities 7,722,679 8,992,486 15,470,241 12,763,244 14,422,199
1. Borrowings and short-term financial leased liabilities 2,219,610 2,140,720 5,047,334 5,345,264 6,136,456
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,511,231 1,995,627 1,844,039 2,501,649 2,239,748
4. Advances from customers 944,017 2,350,119 6,600,575 2,528,539 3,619,098
5. Taxes and other payables to the State Budget 208,993 279,061 145,377 135,787 123,038
6. Payables to employees 187,564 147,406 185,370 198,088 214,082
7. Short-term accrued expenses 666,087 632,645 743,256 1,106,574 930,226
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 93,125 81,129 87,672 60,425 47,326
11. Other short-term payables 854,660 1,306,421 741,772 815,664 972,105
12. Provision for short term payables 10,168 6,928 1,750 2,057 75,254
13. Bonus and welfare fund 27,225 52,430 73,097 69,198 64,867
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 3,857,371 3,454,290 7,871,550 9,305,400 6,031,122
1. Long-term payables to sellers 4,110 0 25,328 84 84
2. Long-term accrued expenses 107,427 0 0 33,159 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 4,587 3,368 3,098 2,474 2,064
6. Borrowings and long-term financial leased liabilities 2,442,078 2,146,352 6,632,044 8,168,328 4,962,225
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 176 176 176 605,587 607,376
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 46,066 53,644 33,662 24,146 14,623
11. Long-term unrealized revenue 1,252,926 1,250,750 1,177,242 471,622 444,750
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,738,321 7,163,205 7,627,625 9,930,660 10,241,049
I. ShareHolder's equity 7,630,406 7,052,572 7,526,762 9,833,633 10,144,097
1. Owner's investment capital 4,417,107 4,417,107 4,417,107 4,858,799 5,344,655
2. Share capital surplus 355,105 355,105 16,282 16,282 16,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 58,997 74,353 155,953 160,428 171,530
5. Treasury shares 0 -1,643,648 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 906,440 891,898 91,774 40,181 40,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,608 203 15 15 15
11. After tax undistributed profit 947,537 2,156,621 1,838,002 1,683,378 1,582,681
- After tax undistributed profit accumulated to the end of prior period 263,957 551,951 1,389,564 902,665 1,183,794
- Profit after tax undistributed this period 683,580 1,604,670 448,438 780,713 398,887
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 942,612 800,933 1,007,630 3,074,549 2,988,820
II. Funding resources and other funds 107,914 110,633 100,863 97,028 96,952
1. Funding resources 107,914 110,633 100,863 97,028 96,952
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 19,318,371 19,609,981 30,969,416 31,999,304 30,694,370