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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,840,715 4,662,071 4,849,728 6,286,266 6,297,471
I. Cash and cash equivalents 1,207,921 1,472,902 1,283,387 1,793,750 979,226
1. Cash 227,948 226,926 365,414 334,157 409,176
2. Cash equivalents 979,973 1,245,975 917,972 1,459,593 570,050
II. Short-term financial investments 1,478,841 1,853,069 1,789,508 2,706,631 3,486,469
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 1,478,841 1,853,069 1,789,508 2,706,631 3,486,469
III. Short-term receivables 864,750 1,103,387 1,476,857 1,376,871 1,194,436
1. Short-term receivables of customers 752,250 889,653 1,192,942 982,153 944,337
2. Prepayments to suppliers 10,686 12,942 19,757 39,616 32,837
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 137,845 299,777 359,730 460,794 317,042
7. Provision for doubtful short-term receivables -36,032 -98,985 -95,571 -105,692 -99,781
IV. Inventories 127,002 112,296 141,925 179,275 232,665
1. Inventories 127,652 112,296 141,925 179,275 232,665
2. Provision for decline in value of inventories -650 0 0 0 0
V. Other current assets 162,200 120,417 158,050 229,740 404,675
1. Short-term prepaid expenses 30,791 20,826 26,264 38,409 68,918
2. Deductible VAT 129,747 99,567 128,091 190,928 322,865
3. Taxes and the State Receivables 1,662 24 3,695 402 12,893
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 7,156,584 6,427,514 7,643,492 7,965,386 11,192,482
I. Long-term receivables 14,049 19,752 109,811 135,188 161,541
1. Long-term customer's receivables 0 0 0 0 4,873
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 14,049 19,752 109,811 135,188 156,669
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,781,172 5,860,054 6,975,627 7,260,295 10,088,093
1. Tangible fixed assets 6,777,562 5,858,555 6,974,737 7,260,138 10,085,861
- Cost 10,705,307 10,538,866 12,303,483 12,282,577 16,167,877
- Accumulated depreciation -3,927,745 -4,680,311 -5,328,746 -5,022,439 -6,082,016
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 3,610 1,500 890 157 2,231
- Cost 9,976 8,340 8,478 8,478 11,101
- Accumulated depreciation -6,366 -6,840 -7,588 -8,322 -8,870
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 202 155,631 1,532 22,013 4,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 202 155,631 1,532 22,013 4,738
IV. Long-term financial investments 198,573 204,766 194,133 198,584 200,846
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 152,636 158,829 148,195 152,646 154,909
3. Other investments in equity instruments 45,938 45,938 45,938 45,938 45,938
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 162,587 187,310 362,389 349,306 737,264
1. Long-term prepaid expenses 91,538 80,999 268,265 267,445 672,400
2. Deferred income tax assets 71,049 106,311 94,124 81,861 64,864
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,997,299 11,089,584 12,493,220 14,251,653 17,489,953
CAPITAL RESOURCES
A. LIABILITIES 5,306,333 4,810,694 5,530,022 6,237,594 8,459,559
I. Current liabilities 2,522,688 2,419,296 2,449,919 3,055,301 3,392,214
1. Borrowings and short-term financial leased liabilities 1,014,553 615,119 778,354 1,099,431 1,387,772
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 602,988 745,435 676,929 812,144 794,247
4. Advances from customers 49,046 32,932 27,583 25,109 51,736
5. Taxes and other payables to the State Budget 72,246 117,043 61,501 96,873 88,460
6. Payables to employees 170,035 222,982 238,876 253,471 326,390
7. Short-term accrued expenses 120,380 140,597 177,418 229,891 137,331
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 508 1,525 18,597 23,711 30,284
11. Other short-term payables 231,467 262,924 139,134 234,247 218,680
12. Provision for short term payables 154,586 162,736 205,134 156,361 216,925
13. Bonus and welfare fund 106,879 118,004 126,393 124,062 140,389
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 2,783,645 2,391,398 3,080,103 3,182,293 5,067,345
1. Long-term payables to sellers 230,891 202,030 0 0 0
2. Long-term accrued expenses 4,829 4,839 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 32,622 30,866 538,894 419,409 397,967
6. Borrowings and long-term financial leased liabilities 2,418,917 1,987,480 2,468,112 2,591,341 4,540,432
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 96,386 166,183 73,097 171,543 128,946
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 5,690,966 6,278,890 6,963,198 8,014,059 9,030,395
I. ShareHolder's equity 5,690,966 6,278,890 6,963,198 8,014,059 9,030,395
1. Owner's investment capital 2,814,402 3,236,512 3,236,512 3,236,512 3,236,512
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 0 100,007 230,287
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 528,673 726,265 967,502 1,129,154 1,461,255
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 47,218 47,218 47,218 47,223 46,060
11. After tax undistributed profit 990,905 875,710 943,633 1,489,406 1,836,655
- After tax undistributed profit accumulated to the end of prior period 301,294 206,226 283,876 632,067 864,211
- Profit after tax undistributed this period 689,610 669,484 659,757 857,339 972,444
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 1,309,768 1,393,184 1,768,332 2,011,757 2,219,625
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 10,997,299 11,089,584 12,493,220 14,251,653 17,489,953