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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,196,519 4,500,763 4,341,876 4,843,309 5,135,871
I. Cash and cash equivalents 1,297,005 818,705 723,095 511,914 1,164,574
1. Cash 851,056 487,300 604,589 346,454 473,519
2. Cash equivalents 445,950 331,405 118,506 165,460 691,055
II. Short-term financial investments 1,570,539 2,386,211 2,443,209 2,972,443 2,724,090
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 1,570,539 2,386,211 2,443,209 2,972,443 2,724,090
III. Short-term receivables 374,516 384,458 378,140 433,554 428,021
1. Short-term receivables of customers 224,716 135,715 284,684 289,958 328,609
2. Prepayments to suppliers 64,786 44,660 53,893 70,733 37,700
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 15,000 12,400 0 0 0
6. Other short-term receivables 136,666 254,557 63,313 97,961 87,066
7. Provision for doubtful short-term receivables -66,652 -62,874 -23,750 -25,098 -25,355
IV. Inventories 638,557 597,224 552,768 724,445 719,429
1. Inventories 648,984 608,177 568,778 743,897 738,696
2. Provision for decline in value of inventories -10,427 -10,953 -16,010 -19,452 -19,267
V. Other current assets 315,902 314,166 244,663 200,953 99,758
1. Short-term prepaid expenses 22,802 22,442 20,178 26,847 22,338
2. Deductible VAT 18,553 7,204 418 32,495 1,463
3. Taxes and the State Receivables 274,547 284,519 224,067 141,612 75,957
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 3,575,657 3,183,319 2,745,854 2,389,870 2,014,110
I. Long-term receivables 0 10 10 130 334
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 0 0 0 0 0
5. Other long-term receivables 0 10 10 130 334
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,887,037 2,556,021 2,184,929 1,840,315 1,527,171
1. Tangible fixed assets 2,828,265 2,481,708 2,088,148 1,756,915 1,441,913
- Cost 9,177,825 9,280,469 9,326,956 9,382,119 9,463,904
- Accumulated depreciation -6,349,560 -6,798,761 -7,238,808 -7,625,204 -8,021,991
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 58,772 74,313 96,781 83,400 85,258
- Cost 99,466 121,921 156,566 157,453 173,119
- Accumulated depreciation -40,695 -47,609 -59,785 -74,053 -87,861
III. Real Estate Investments 6,712 5,888 5,063 4,238 3,792
- Cost 12,204 12,204 11,989 11,989 12,418
- Accumulated depreciation -5,491 -6,316 -6,926 -7,751 -8,626
IV. Long-term assets in progress 38,319 47,359 35,635 15,161 10,703
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,319 47,359 35,635 15,161 10,703
IV. Long-term financial investments 292,104 265,202 266,972 315,992 271,003
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 240,091 223,310 225,445 224,799 229,989
3. Other investments in equity instruments 43,750 43,750 43,750 43,750 43,750
4. Provision for diminution in value of financial long-term investments -1,737 -1,858 -2,223 -2,556 -2,736
5. Investments holding until maturity 10,000 0 0 50,000 0
V. Total other long-term assets 351,485 308,840 253,244 214,034 201,108
1. Long-term prepaid expenses 347,856 301,946 246,661 205,291 195,050
2. Deferred income tax assets 1,204 4,850 4,760 6,964 4,823
3. Other long-term assets 2,425 2,044 1,823 1,778 1,235
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,772,176 7,684,083 7,087,730 7,233,178 7,149,981
CAPITAL RESOURCES
A. LIABILITIES 2,590,613 1,948,545 2,252,851 1,928,325 1,842,472
I. Current liabilities 2,328,507 1,746,186 2,104,987 1,815,508 1,726,342
1. Borrowings and short-term financial leased liabilities 335,429 220,197 197,671 96,475 110,789
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 807,522 545,691 400,557 565,377 456,646
4. Advances from customers 40,211 32,685 13,699 36,414 32,175
5. Taxes and other payables to the State Budget 298,762 265,168 341,656 438,453 393,816
6. Payables to employees 128,260 175,728 167,495 183,493 178,349
7. Short-term accrued expenses 103,106 85,674 104,971 165,408 192,332
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 74 18 18 0 0
11. Other short-term payables 321,347 347,591 766,674 245,713 266,867
12. Provision for short term payables 256,320 0 1,511 2,835 1,987
13. Bonus and welfare fund 37,477 73,433 110,734 81,341 93,382
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 262,106 202,359 147,864 112,817 116,130
1. Long-term payables to sellers 350 350 350 350 313
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 126,449 99,670 97,931 111,772 108,993
6. Borrowings and long-term financial leased liabilities 133,446 100,868 48,500 0 6,518
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,860 1,472 1,083 694 306
B. OWNER'S EQUITY 5,181,563 5,735,538 4,834,878 5,304,853 5,307,509
I. ShareHolder's equity 5,179,567 5,733,809 4,833,416 5,303,642 5,306,532
1. Owner's investment capital 2,318,000 2,318,000 2,318,000 2,318,000 2,318,000
2. Share capital surplus 0 0 0 0 0
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 1,217,689 1,225,118 1,533,423 1,540,127 1,544,268
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,573 4,107 13,363 12,031 11,698
11. After tax undistributed profit 987,117 1,548,412 327,421 762,685 760,005
- After tax undistributed profit accumulated to the end of prior period 458,302 900,961 26,413 323,501 429,398
- Profit after tax undistributed this period 528,815 647,450 301,008 439,184 330,607
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 651,187 638,173 641,210 670,799 672,561
II. Funding resources and other funds 1,997 1,729 1,462 1,211 977
1. Funding resources 420 420 420 420 420
2. Funding resources that form fixed assets 1,577 1,309 1,042 791 557
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 7,772,176 7,684,083 7,087,730 7,233,178 7,149,981