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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,564,307 5,119,815 6,650,889 7,137,167 6,461,141
I. Cash and cash equivalents 321,446 1,133,312 2,177,385 2,004,004 2,504,566
1. Cash 255,571 275,759 1,265,638 1,300,004 1,350,733
2. Cash equivalents 65,875 857,553 911,747 703,999 1,153,833
II. Short-term financial investments 1,298,322 778,600 436,156 804,162 1,279,802
1. Trading securities 59,670 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,238,652 778,600 436,156 804,162 1,279,802
III. Short-term receivables 2,438,427 1,838,484 2,507,507 1,898,405 1,442,902
1. Short-term receivables of customers 894,156 744,982 1,566,310 1,266,593 919,940
2. Prepayments to suppliers 650,054 785,232 481,502 298,000 367,834
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 606,832 47,725 211,656 140,896 21,877
6. Other short-term receivables 287,386 272,291 258,865 212,102 163,429
7. Provision for doubtful short-term receivables 0 -11,747 -10,826 -19,186 -30,178
IV. Inventories 1,333,130 1,156,783 1,336,537 2,154,956 1,012,787
1. Inventories 1,334,377 1,158,553 1,339,975 2,230,568 1,017,162
2. Provision for decline in value of inventories -1,247 -1,769 -3,438 -75,612 -4,375
V. Other current assets 172,981 212,636 193,304 275,641 221,083
1. Short-term prepaid expenses 34,004 45,781 44,275 35,604 30,387
2. Deductible VAT 137,623 165,086 148,244 229,906 187,745
3. Taxes and the State Receivables 1,355 1,769 786 10,131 2,951
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 4,423,690 5,313,714 5,677,178 5,416,993 5,911,335
I. Long-term receivables 84,627 35,553 106,074 73,627 20,585
1. Long-term customer's receivables 45,700 0 68,443 50,168 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 14,700 940 3,621
5. Other long-term receivables 38,927 35,553 22,931 22,519 22,564
6. Provision for doubtful long-term receivables 0 0 0 0 -5,600
II. Fixed assets 2,480,644 3,182,127 2,987,938 2,922,613 2,814,399
1. Tangible fixed assets 2,346,888 3,001,474 2,771,968 2,712,428 2,588,418
- Cost 3,338,941 4,265,449 4,343,023 4,617,621 4,863,137
- Accumulated depreciation -992,053 -1,263,975 -1,571,055 -1,905,193 -2,274,719
2. Fixed assets of financial leasing 42,275 91,880 129,864 123,224 68,632
- Cost 43,017 99,790 149,744 157,990 79,378
- Accumulated depreciation -742 -7,911 -19,880 -34,766 -10,746
3. Intangible fixed assets 91,481 88,773 86,106 86,961 157,349
- Cost 104,562 106,487 108,637 114,657 191,813
- Accumulated depreciation -13,081 -17,713 -22,531 -27,696 -34,464
III. Real Estate Investments 222,816 446,647 525,246 496,182 1,306,668
- Cost 228,536 476,381 588,740 598,818 1,456,306
- Accumulated depreciation -5,720 -29,734 -63,494 -102,635 -149,638
IV. Long-term assets in progress 364,395 386,729 939,544 821,997 298,454
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 364,395 386,729 939,544 821,997 298,454
IV. Long-term financial investments 313,900 263,126 180,901 253,424 232,491
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 197,294 191,626 132,906 0 232,491
3. Other investments in equity instruments 8,226 1,500 17,995 223,424 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 108,380 70,000 30,000 30,000 0
V. Total other long-term assets 311,274 416,554 444,295 492,807 957,705
1. Long-term prepaid expenses 285,444 416,324 437,857 481,007 939,880
2. Deferred income tax assets 190 230 6,438 11,801 17,825
3. Other long-term assets 25,640 0 0 0 0
VI. Goodwills 646,033 582,977 493,179 356,343 281,031
TOTAL ASSETS 9,987,997 10,433,530 12,328,068 12,554,160 12,372,476
CAPITAL RESOURCES
A. LIABILITIES 5,924,897 6,040,980 6,385,131 6,297,880 6,645,048
I. Current liabilities 3,780,900 4,395,759 4,165,330 4,235,155 4,661,656
1. Borrowings and short-term financial leased liabilities 2,745,026 3,377,172 2,841,924 2,600,336 3,356,437
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 745,160 639,866 718,878 917,590 619,470
4. Advances from customers 98,820 128,965 180,253 198,882 139,406
5. Taxes and other payables to the State Budget 32,420 26,622 53,407 30,691 28,835
6. Payables to employees 51,567 48,314 66,779 79,828 60,919
7. Short-term accrued expenses 39,510 50,058 49,416 36,478 163,651
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 41,876 88,301 66,066 97,768 116,183
11. Other short-term payables 15,047 27,528 165,008 237,783 160,875
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,474 8,931 23,598 35,799 15,881
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 2,143,997 1,645,221 2,219,800 2,062,725 1,983,393
1. Long-term payables to sellers 0 41,730 10,365 488 0
2. Long-term accrued expenses 0 0 0 7,318 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 24,232 90,318 13,126 14,269 8,828
6. Borrowings and long-term financial leased liabilities 2,019,937 1,389,070 2,106,866 1,883,280 459,716
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 22,387 22,197 0 0 12,439
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 4,198
11. Long-term unrealized revenue 77,442 101,908 89,444 157,370 1,498,211
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,063,100 4,392,550 5,942,937 6,256,280 5,727,428
I. ShareHolder's equity 4,063,100 4,392,550 5,942,937 6,256,280 5,727,428
1. Owner's investment capital 1,423,773 1,466,773 2,024,223 2,511,991 2,438,843
2. Share capital surplus 485,506 657,286 657,000 169,232 28,505
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 70,781 70,781 80,018 80,018
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -338 -1,007 -5,136 6,607 11,536
8. Investment and development funds 8,865 15,338 15,338 15,338 15,338
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 188,129 26,422 94,372 73,420 -171,046
- After tax undistributed profit accumulated to the end of prior period -275,820 34,296 -11,896 48,301 63,527
- Profit after tax undistributed this period 463,949 -7,873 106,268 25,120 -234,573
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 1,957,164 2,156,957 3,086,358 3,399,673 3,324,234
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 9,987,997 10,433,530 12,328,068 12,554,160 12,372,476