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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,581,596 9,756,299 10,576,736 12,228,223 10,603,675
I. Cash and cash equivalents 1,723,205 761,930 1,043,790 1,502,879 974,184
1. Cash 941,447 705,930 644,790 802,639 974,184
2. Cash equivalents 781,758 56,000 399,000 700,240 0
II. Short-term financial investments 5,900 0 7,400 8,110 8,110
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 5,900 0 7,400 8,110 8,110
III. Short-term receivables 1,735,575 2,771,125 2,652,953 2,940,659 2,757,112
1. Short-term receivables of customers 280,414 1,166,694 1,988,261 2,170,552 1,668,814
2. Prepayments to suppliers 204,604 139,862 243,426 371,553 206,876
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 1,000,000 1,143,479 0 0 0
6. Other short-term receivables 250,556 321,090 421,266 413,428 890,086
7. Provision for doubtful short-term receivables 0 0 0 -14,874 -8,664
IV. Inventories 3,139,025 4,880,128 5,930,372 6,858,168 5,997,556
1. Inventories 3,139,025 4,969,142 5,958,352 6,905,038 6,191,669
2. Provision for decline in value of inventories 0 -89,013 -27,980 -46,870 -194,113
V. Other current assets 977,892 1,343,115 942,221 918,407 866,714
1. Short-term prepaid expenses 41,187 56,241 46,128 74,887 61,873
2. Deductible VAT 936,705 1,286,794 896,037 807,302 780,061
3. Taxes and the State Receivables 0 80 56 36,218 24,780
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 22,193,124 30,352,549 28,774,461 29,292,777 29,768,681
I. Long-term receivables 1,303,869 1,298,310 1,344,575 1,403,254 1,447,157
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 1,303,869 1,298,310 1,344,575 1,403,254 1,447,157
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,568,909 23,784,752 21,507,557 20,185,726 20,129,893
1. Tangible fixed assets 16,103,772 19,826,833 17,916,830 16,864,318 16,776,735
- Cost 21,906,539 30,478,383 29,323,337 29,389,675 30,595,841
- Accumulated depreciation -5,802,767 -10,651,550 -11,406,507 -12,525,358 -13,819,106
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 67,300 67,300 67,300 67,300 67
- Accumulated depreciation -67,300 -67,300 -67,300 -67,300 -67
3. Intangible fixed assets 465,137 3,957,919 3,590,727 3,321,408 3,353,158
- Cost 696,681 4,693,664 4,500,413 4,419,261 4,709,349
- Accumulated depreciation -231,544 -735,745 -909,686 -1,097,853 -1,356,191
III. Real Estate Investments 0 0 800,547 722,403 702,920
- Cost 0 0 1,156,174 1,129,620 1,197,721
- Accumulated depreciation 0 0 -355,627 -407,217 -494,800
IV. Long-term assets in progress 1,694,487 1,467,480 1,157,484 2,081,827 2,510,878
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,694,487 1,467,480 1,157,484 2,081,827 2,510,878
IV. Long-term financial investments 0 202,628 180,510 1,532,527 1,637,975
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 195,228 180,510 190,164 211,553
3. Other investments in equity instruments 0 0 0 1,342,363 1,426,422
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 7,400 0 0 0
V. Total other long-term assets 2,625,859 3,599,378 3,783,787 3,367,040 3,339,857
1. Long-term prepaid expenses 2,625,859 2,905,894 3,486,983 3,346,161 3,283,694
2. Deferred income tax assets 0 693,484 296,804 20,879 56,164
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 29,774,720 40,108,848 39,351,197 41,521,000 40,372,356
CAPITAL RESOURCES
A. LIABILITIES 17,304,898 26,029,307 25,010,018 26,273,561 26,747,864
I. Current liabilities 11,219,362 7,508,154 7,877,180 17,154,059 11,020,687
1. Borrowings and short-term financial leased liabilities 7,757,284 4,162,866 4,800,093 13,105,475 7,896,118
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 324,871 952,963 1,508,640 1,574,456 1,085,063
4. Advances from customers 1,105,603 955,735 34,709 489,804 757,162
5. Taxes and other payables to the State Budget 199,721 162,677 166,959 160,207 187,859
6. Payables to employees 6 16,064 4,778 14,842 18,584
7. Short-term accrued expenses 704,901 944,648 1,000,544 818,656 832,650
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 0 0
11. Other short-term payables 1,126,976 306,683 342,355 980,623 235,425
12. Provision for short term payables 0 6,517 0 0 7,826
13. Bonus and welfare fund 0 0 19,101 9,997 0
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 6,085,535 18,521,153 17,132,838 9,119,502 15,727,177
1. Long-term payables to sellers 0 0 0 0 0
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 0 500 0 0 1,467
6. Borrowings and long-term financial leased liabilities 4,969,654 9,220,443 9,238,203 2,979,109 8,760,544
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 586,979 1,842,834 1,543,910 1,517,611 1,457,520
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 528,903 7,457,376 6,350,725 4,622,782 5,507,646
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 12,469,822 14,079,541 14,341,179 15,247,439 13,624,492
I. ShareHolder's equity 12,469,822 14,079,541 14,341,179 15,247,439 13,624,492
1. Owner's investment capital 9,892,399 10,991,554 10,991,554 10,991,554 10,991,554
2. Share capital surplus 145,709 1,098,260 1,098,260 1,098,260 1,098,260
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -295,683 -295,683 -295,683 -295,683 -295,683
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 -189,059 -365,829 -419,420 -233,847
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 -358,967 -170,252 675,544 396,305
11. After tax undistributed profit 2,727,397 2,766,593 2,962,205 3,031,229 1,455,345
- After tax undistributed profit accumulated to the end of prior period 2,375,004 2,727,397 2,766,593 2,962,205 3,031,229
- Profit after tax undistributed this period 352,394 39,196 195,611 69,025 -1,575,884
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 0 66,843 120,925 165,954 212,558
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 29,774,720 40,108,848 39,351,197 41,521,000 40,372,356