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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,704,833 5,107,392 5,428,797 5,645,895 6,927,880
I. Cash and cash equivalents 1,890,029 925,197 1,130,703 2,078,587 2,256,047
1. Cash 1,751,013 885,137 768,120 2,028,432 2,186,313
2. Cash equivalents 139,016 40,060 362,583 50,154 69,734
II. Short-term financial investments 1,033,150 1,195,961 1,544,251 424,472 1,278,225
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 1,033,150 1,195,961 1,544,251 424,472 1,278,225
III. Short-term receivables 1,906,712 1,949,494 1,935,799 2,163,333 2,313,957
1. Short-term receivables of customers 1,600,090 861,176 1,311,560 1,735,160 1,719,318
2. Prepayments to suppliers 56,144 414,093 67,453 111,908 240,850
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 451,660 768,235 644,155 464,020 425,000
7. Provision for doubtful short-term receivables -201,183 -94,011 -87,368 -147,755 -71,211
IV. Inventories 835,448 958,938 757,836 908,561 999,896
1. Inventories 951,975 1,095,186 883,229 1,045,612 1,137,482
2. Provision for decline in value of inventories -116,528 -136,248 -125,393 -137,051 -137,586
V. Other current assets 39,495 77,802 60,208 70,943 79,756
1. Short-term prepaid expenses 17,914 7,041 50,139 23,483 37,785
2. Deductible VAT 18,006 67,202 8,441 45,837 40,183
3. Taxes and the State Receivables 3,574 3,559 1,628 1,623 1,788
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 15,186,894 15,748,799 15,332,405 15,058,151 14,704,968
I. Long-term receivables 15,395 14,494 50,362 18,646 103,903
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 15,395 14,494 50,362 18,646 103,903
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,935,700 13,496,287 12,961,890 13,567,184 13,115,352
1. Tangible fixed assets 13,767,000 13,321,631 12,784,902 13,396,282 12,950,566
- Cost 23,378,055 23,360,546 23,187,119 24,822,037 25,490,805
- Accumulated depreciation -9,611,056 -10,038,915 -10,402,217 -11,425,755 -12,540,238
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 168,700 174,657 176,988 170,903 164,786
- Cost 285,157 298,542 311,129 318,753 327,647
- Accumulated depreciation -116,457 -123,885 -134,141 -147,850 -162,862
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 28,043 216,845 920,902 8,179 9,226
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,043 216,845 920,902 8,179 9,226
IV. Long-term financial investments 1,050,579 1,788,951 601,848 621,891 666,089
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 649,133 698,718 601,848 621,891 666,089
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 401,446 1,090,233 0 0 0
V. Total other long-term assets 157,177 232,221 797,403 842,251 810,399
1. Long-term prepaid expenses 31,806 84,138 633,265 650,887 590,798
2. Deferred income tax assets 125,371 148,084 164,138 191,364 219,601
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 20,891,727 20,856,190 20,761,202 20,704,047 21,632,848
CAPITAL RESOURCES
A. LIABILITIES 6,923,266 6,814,173 6,929,622 6,625,537 6,734,691
I. Current liabilities 2,862,263 2,798,540 3,030,445 2,868,228 3,146,136
1. Borrowings and short-term financial leased liabilities 520,872 634,898 748,408 835,317 553,353
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 836,475 696,166 779,810 567,815 569,419
4. Advances from customers 17,679 22,506 15,608 85,966 263,392
5. Taxes and other payables to the State Budget 51,973 48,301 88,263 58,578 93,708
6. Payables to employees 127,399 127,581 130,128 118,470 125,894
7. Short-term accrued expenses 416,791 283,663 497,363 498,365 701,235
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 334,586 333,346 369,554 337,987 375,424
12. Provision for short term payables 460,665 529,125 297,839 283,277 329,498
13. Bonus and welfare fund 95,824 122,955 103,471 82,454 134,213
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 4,061,003 4,015,633 3,899,177 3,757,309 3,588,555
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 28,433
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 478,092 476,437 474,294 473,685 473,516
6. Borrowings and long-term financial leased liabilities 3,230,133 3,230,534 3,205,703 2,999,752 2,787,682
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 168,531 154,424 127,557 196,173 220,314
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 184,247 154,238 91,622 87,699 78,610
B. OWNER'S EQUITY 13,968,462 14,042,017 13,831,580 14,078,509 14,898,158
I. ShareHolder's equity 13,968,462 14,042,017 13,831,580 14,078,509 14,898,158
1. Owner's investment capital 4,215,458 4,215,458 4,215,458 5,562,960 5,562,960
2. Share capital surplus 2,434,086 2,434,086 2,434,086 2,434,086 2,434,086
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20,949 -20,949 -20,949 -20,949 -20,949
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 1,683,840 1,638,002 1,450,764 1,846,658 2,206,837
8. Investment and development funds 1,603,935 3,589,677 3,589,769 3,590,591 3,784,368
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 3,805,222 1,937,944 1,922,902 435,922 693,560
- After tax undistributed profit accumulated to the end of prior period 3,693,080 1,837,223 1,937,944 575,400 435,922
- Profit after tax undistributed this period 112,143 100,721 -15,042 -139,478 257,638
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 246,869 247,798 239,550 229,241 237,295
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 20,891,727 20,856,190 20,761,202 20,704,047 21,632,848