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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,063,803 4,187,241 4,116,447 3,856,214 3,353,883
I. Cash and cash equivalents 400,931 437,922 230,395 694,458 245,549
1. Cash 358,431 343,802 196,895 297,335 213,249
2. Cash equivalents 42,500 94,120 33,500 397,123 32,300
II. Short-term financial investments 249,453 69,960 679,939 1,214 392,702
1. Trading securities 211,011 0 340,189 0 386,602
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 38,442 69,960 339,750 1,214 6,100
III. Short-term receivables 1,716,004 1,779,094 1,712,708 1,710,748 1,594,692
1. Short-term receivables of customers 579,566 824,009 1,019,825 1,097,766 1,318,750
2. Prepayments to suppliers 518,504 518,436 384,339 372,503 97,909
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 356,413 182,894 56,300 56,300 133,746
6. Other short-term receivables 281,553 295,880 350,440 283,014 159,670
7. Provision for doubtful short-term receivables -20,032 -42,126 -98,195 -98,835 -115,383
IV. Inventories 3,498,007 1,756,579 1,364,648 1,381,626 1,074,384
1. Inventories 3,498,007 1,756,579 1,364,648 1,391,851 1,084,608
2. Provision for decline in value of inventories 0 0 0 -10,224 -10,224
V. Other current assets 199,407 143,686 128,757 68,168 46,555
1. Short-term prepaid expenses 1,346 1,162 1,612 4,784 2,906
2. Deductible VAT 165,370 121,986 125,228 60,700 40,797
3. Taxes and the State Receivables 0 20,538 1,916 2,684 2,852
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 32,691 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,802,517 9,691,406 11,775,097 11,248,710 11,084,469
I. Long-term receivables 8,975 5,414 62 15,173 286,627
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 8,975 5,414 62 15,173 286,627
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,358,548 4,182,496 9,868,140 9,494,867 9,034,421
1. Tangible fixed assets 3,105,339 3,844,559 9,465,615 9,099,653 8,832,791
- Cost 3,986,215 4,926,828 10,762,654 10,864,887 11,074,101
- Accumulated depreciation -880,877 -1,082,269 -1,297,039 -1,765,234 -2,241,310
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 253,209 337,937 402,525 395,214 201,630
- Cost 260,168 341,025 410,329 420,365 223,394
- Accumulated depreciation -6,958 -3,088 -7,804 -25,151 -21,763
III. Real Estate Investments 1,384,717 842,573 828,212 792,953 757,837
- Cost 1,521,918 966,290 983,708 983,708 983,708
- Accumulated depreciation -137,201 -123,717 -155,496 -190,755 -225,871
IV. Long-term assets in progress 2,855,925 4,498,142 916,620 818,060 830,904
1. Costs of long-term production, business in progress 30,959 31,426 36,422 36,911 36,911
2. Costs of construction in progress 2,824,966 4,466,717 880,197 781,149 793,993
IV. Long-term financial investments 39,440 6,130 3,130 3,130 63,070
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 130 130 130 130 150
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 39,310 6,000 3,000 3,000 62,920
V. Total other long-term assets 91,691 100,691 110,234 83,088 77,431
1. Long-term prepaid expenses 11,903 29,237 27,044 18,680 21,161
2. Deferred income tax assets 79,774 71,454 83,185 64,408 56,271
3. Other long-term assets 15 0 5 0 0
VI. Goodwills 63,221 55,960 48,700 41,439 34,179
TOTAL ASSETS 13,866,321 13,878,648 15,891,544 15,104,924 14,438,352
CAPITAL RESOURCES
A. LIABILITIES 10,585,950 9,901,227 10,501,214 8,556,913 7,209,604
I. Current liabilities 5,876,129 4,032,304 4,293,243 3,286,820 2,328,692
1. Borrowings and short-term financial leased liabilities 1,183,433 849,913 1,288,989 958,856 625,125
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 710,319 532,649 297,649 180,928 75,506
4. Advances from customers 3,014,342 1,301,983 1,194,263 681,968 303,868
5. Taxes and other payables to the State Budget 148,589 272,078 135,153 123,885 95,418
6. Payables to employees 53,048 35,360 26,868 34,263 30,703
7. Short-term accrued expenses 441,417 533,257 941,746 838,627 815,571
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 776 26,250 27,155 21,340 7,053
11. Other short-term payables 283,901 463,082 344,202 388,118 317,723
12. Provision for short term payables 10,903 0 0 0 0
13. Bonus and welfare fund 29,403 17,732 37,217 58,834 57,727
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 4,709,821 5,868,923 6,207,971 5,270,093 4,880,911
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 28,425 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 21,820 28,057 35,158 33,299 11,758
6. Borrowings and long-term financial leased liabilities 4,637,147 5,717,906 6,086,216 5,160,179 4,800,920
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 50,139 74,191 77,365 69,824 67,858
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 715 245 237 103 0
11. Long-term unrealized revenue 0 20,099 8,995 6,687 376
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,280,371 3,977,421 5,390,330 6,548,012 7,228,748
I. ShareHolder's equity 3,280,371 3,977,421 5,390,330 6,548,012 7,228,748
1. Owner's investment capital 1,186,813 1,542,750 1,963,574 2,446,059 3,057,568
2. Share capital surplus -172 388 229,107 374,868 374,868
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 105,878 161,571 230,398 287,862 287,862
5. Treasury shares -326 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -17,807 -39,819 -74,165 -163,791 -221,042
8. Investment and development funds 51,211 51,211 51,211 17,595 23,517
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 1,095,722 1,300,732 1,933,558 2,340,644 2,394,212
- After tax undistributed profit accumulated to the end of prior period 557,420 689,805 839,697 1,391,258 1,729,134
- Profit after tax undistributed this period 538,303 610,926 1,093,861 949,385 665,078
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 859,051 960,588 1,056,647 1,244,775 1,311,763
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 13,866,321 13,878,648 15,891,544 15,104,924 14,438,352