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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,106,195 16,345,162 21,549,982 23,233,061 32,976,532
I. Cash and cash equivalents 2,966,081 3,533,617 2,990,894 4,081,852 5,377,030
1. Cash 2,100,071 2,506,279 2,731,438 2,638,123 4,278,603
2. Cash equivalents 866,010 1,027,338 259,456 1,443,729 1,098,426
II. Short-term financial investments 5,377,398 5,922,370 7,925,664 7,666,467 9,892,564
1. Trading securities 2,558 798 33 0 0
2. Provision for diminution in value of trading securities -1,196 -6 0 0 0
3. Investments holding until maturity 5,376,036 5,921,579 7,925,630 7,666,467 9,892,564
III. Short-term receivables 9,150,655 4,905,841 7,761,018 8,090,943 13,109,782
1. Short-term receivables of customers 5,436,180 3,158,877 4,277,619 4,575,901 9,223,890
2. Prepayments to suppliers 148,342 72,464 88,002 132,873 156,256
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 0 0 0 0 0
6. Other short-term receivables 4,412,095 2,523,330 4,199,889 4,205,278 4,557,689
7. Provision for doubtful short-term receivables -845,963 -848,829 -804,493 -823,109 -828,053
IV. Inventories 2,447,627 1,827,498 2,578,272 2,941,456 4,171,177
1. Inventories 2,447,871 1,829,247 2,579,365 2,961,539 4,189,637
2. Provision for decline in value of inventories -244 -1,749 -1,093 -20,083 -18,460
V. Other current assets 164,435 155,835 294,135 452,341 425,979
1. Short-term prepaid expenses 55,094 30,319 33,108 39,947 41,568
2. Deductible VAT 50,059 65,984 155,957 207,490 155,822
3. Taxes and the State Receivables 59,282 59,532 105,069 204,905 228,588
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 6,374,695 5,729,802 5,647,582 5,577,117 5,862,641
I. Long-term receivables 39,255 28,876 24,812 22,609 37,095
1. Long-term customer's receivables 26,623 24,336 21,888 19,718 20,449
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 39,255 28,876 25,024 22,821 36,794
6. Provision for doubtful long-term receivables -26,623 -24,336 -22,100 -19,929 -20,149
II. Fixed assets 4,304,768 3,737,198 3,747,950 3,651,454 3,432,809
1. Tangible fixed assets 2,664,811 2,208,852 2,153,042 2,017,864 1,970,446
- Cost 6,454,289 6,273,654 6,468,509 6,553,666 6,740,112
- Accumulated depreciation -3,789,479 -4,064,802 -4,315,467 -4,535,802 -4,769,666
2. Fixed assets of financial leasing 0 0 2,269 4,278 7,107
- Cost 686 0 2,425 4,858 8,531
- Accumulated depreciation -686 0 -156 -580 -1,424
3. Intangible fixed assets 1,639,958 1,528,346 1,592,639 1,629,312 1,455,257
- Cost 1,858,286 1,767,220 1,861,746 1,924,393 1,783,461
- Accumulated depreciation -218,328 -238,873 -269,107 -295,081 -328,204
III. Real Estate Investments 116,534 112,566 108,544 104,914 101,488
- Cost 139,373 139,373 139,315 139,315 139,193
- Accumulated depreciation -22,839 -26,806 -30,771 -34,401 -37,706
IV. Long-term assets in progress 198,253 250,368 109,573 116,970 186,958
1. Costs of long-term production, business in progress 586 586 586 586 0
2. Costs of construction in progress 197,667 249,782 108,987 116,384 186,958
IV. Long-term financial investments 786,240 753,954 801,331 762,803 709,602
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 725,390 707,598 708,439 689,714 642,591
3. Other investments in equity instruments 86,639 71,463 118,980 108,912 108,912
4. Provision for diminution in value of financial long-term investments -25,789 -25,107 -26,088 -35,822 -41,900
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 899,373 837,733 849,264 916,983 1,394,029
1. Long-term prepaid expenses 899,373 837,733 849,243 916,962 1,394,007
2. Deferred income tax assets 0 0 0 21 0
3. Other long-term assets 0 0 21 0 21
VI. Goodwills 30,273 9,107 6,108 1,384 660
TOTAL ASSETS 26,480,890 22,074,964 27,197,564 28,810,178 38,839,173
CAPITAL RESOURCES
A. LIABILITIES 15,608,557 11,509,109 16,012,422 17,482,970 27,446,113
I. Current liabilities 15,278,456 11,228,091 15,724,500 17,214,877 27,144,353
1. Borrowings and short-term financial leased liabilities 4,710,435 4,001,002 4,633,571 2,701,314 6,966,663
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,896,183 2,396,353 6,399,024 9,264,285 13,630,705
4. Advances from customers 43,366 40,307 76,231 71,644 51,257
5. Taxes and other payables to the State Budget 751,759 734,545 1,074,338 355,827 747,766
6. Payables to employees 107,005 101,082 191,836 266,832 319,833
7. Short-term accrued expenses 60,340 134,865 48,690 216,193 196,261
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 1,236 1,624 6,477 9,871 10,941
11. Other short-term payables 4,832,141 3,316,052 3,917,626 4,587,996 5,153,464
12. Provision for short term payables 24,829 27,303 46,453 66,120 0
13. Bonus and welfare fund 49,741 35,996 106,944 188,193 211,792
14. Price stabilization fund -198,578 438,962 -776,690 -513,399 -144,328
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 330,100 281,017 287,922 268,093 301,760
1. Long-term payables to sellers 951 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 19,227 29,730 26,302 25,583 25,257
6. Borrowings and long-term financial leased liabilities 193,636 93,667 104,319 62,658 87,811
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 104,578 140,206 130,347 156,901 170,278
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 6,708 13,683 23,678 20,021 17,018
12. Development fund of science and technology 5,000 3,730 3,276 2,930 1,397
B. OWNER'S EQUITY 10,872,334 10,565,855 11,185,142 11,327,208 11,393,060
I. ShareHolder's equity 10,872,334 10,565,855 11,185,142 11,327,208 11,393,060
1. Owner's investment capital 10,342,295 10,342,295 10,342,295 10,342,295 10,342,295
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -1,783 -1,783 18,968 23,612 23,612
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -167,017 -167,017 -163,981 -163,981 -163,981
7. Differences upon foreign exchange rate 8,604 10,658 -21,114 -55,282 -90,504
8. Investment and development funds 203,087 206,533 211,458 228,667 237,912
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -10,232 -10,232 19,806 20,494 20,536
11. After tax undistributed profit -733,084 -898,817 -401,912 -185,535 -6,190
- After tax undistributed profit accumulated to the end of prior period -963,604 -786,625 -926,447 -717,906 -463,376
- Profit after tax undistributed this period 230,519 -112,193 524,534 532,371 457,186
12. Investment capital resource for basic construction 5,959 5,959 5,327 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 1,224,504 1,078,259 1,174,295 1,116,938 1,029,379
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 26,480,890 22,074,964 27,197,564 28,810,178 38,839,173