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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,999,048 6,008,634 6,805,972 8,573,479 9,524,178
I. Cash and cash equivalents 1,539,577 651,669 1,830,901 1,151,271 3,022,796
1. Cash 258,172 234,349 259,187 457,071 288,383
2. Cash equivalents 1,281,405 417,320 1,571,714 694,200 2,734,413
II. Short-term financial investments 1,221,296 1,328,559 913,528 1,749,362 1,132,367
1. Trading securities 59,752 432,982 72,554 789,693 719,448
2. Provision for diminution in value of trading securities -6,378 -953 -294 -802 -823
3. Investments holding until maturity 1,167,922 896,530 841,269 960,471 413,742
III. Short-term receivables 2,137,974 3,082,282 2,986,542 4,013,296 3,780,066
1. Short-term receivables of customers 906,380 1,348,736 2,034,511 2,664,128 3,383,810
2. Prepayments to suppliers 230,845 575,198 144,815 300,018 184,343
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 605,008 532,718 532,836 566,100 250,774
5. Receivables on short-term loans 98,600 466,600 21,384 94,850 125
6. Other short-term receivables 357,311 253,934 372,123 596,729 392,665
7. Provision for doubtful short-term receivables -60,170 -94,904 -119,126 -208,530 -431,652
IV. Inventories 987,204 807,507 799,901 1,408,572 1,353,834
1. Inventories 999,667 813,558 806,473 1,429,139 1,408,746
2. Provision for decline in value of inventories -12,463 -6,051 -6,572 -20,567 -54,912
V. Other current assets 112,997 138,617 275,100 250,979 235,115
1. Short-term prepaid expenses 3,033 5,229 9,430 15,698 18,181
2. Deductible VAT 99,573 127,329 260,574 229,082 199,621
3. Taxes and the State Receivables 10,391 6,059 5,097 6,199 17,312
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 13,623,717 14,521,820 25,021,031 25,341,077 25,388,094
I. Long-term receivables 38,930 50,818 37,218 33,441 17,287
1. Long-term customer's receivables 218 25 29 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 0 150 0
5. Other long-term receivables 38,712 50,793 37,190 33,291 17,287
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,859,029 2,584,785 16,057,665 15,841,878 14,916,512
1. Tangible fixed assets 1,826,991 2,518,931 15,991,796 15,770,540 14,845,247
- Cost 3,588,886 4,432,809 21,253,747 22,224,184 22,367,176
- Accumulated depreciation -1,761,895 -1,913,878 -5,261,950 -6,453,644 -7,521,929
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 32,039 65,853 65,868 71,338 71,266
- Cost 51,923 83,623 84,743 91,988 94,993
- Accumulated depreciation -19,884 -17,770 -18,875 -20,650 -23,727
III. Real Estate Investments 1,856,449 1,773,067 1,570,332 1,456,785 1,345,380
- Cost 2,577,609 2,616,686 2,507,128 2,507,128 2,509,257
- Accumulated depreciation -721,160 -843,619 -936,796 -1,050,344 -1,163,877
IV. Long-term assets in progress 67,744 275,955 405,953 549,128 1,607,782
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,744 275,955 405,953 549,128 1,607,782
IV. Long-term financial investments 9,214,041 9,287,155 6,261,443 6,490,633 6,560,456
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,896,639 8,449,674 5,744,935 6,174,124 6,273,947
3. Other investments in equity instruments 791,898 307,894 286,509 286,509 286,509
4. Provision for diminution in value of financial long-term investments -4,496 -414 0 0 0
5. Investments holding until maturity 530,000 530,000 230,000 30,000 0
V. Total other long-term assets 317,343 307,305 380,290 385,864 427,727
1. Long-term prepaid expenses 279,357 273,455 329,729 328,607 348,026
2. Deferred income tax assets 37,986 33,850 40,983 47,748 70,390
3. Other long-term assets 0 0 9,578 9,510 9,311
VI. Goodwills 270,181 242,735 308,129 583,349 512,951
TOTAL ASSETS 19,622,765 20,530,454 31,827,003 33,914,557 34,912,273
CAPITAL RESOURCES
A. LIABILITIES 8,521,096 8,317,805 15,469,126 14,710,864 14,142,172
I. Current liabilities 3,268,741 3,443,435 4,062,370 4,086,213 3,944,552
1. Borrowings and short-term financial leased liabilities 887,612 1,264,638 1,233,986 1,455,134 1,237,931
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 528,789 633,005 659,734 649,942 619,168
4. Advances from customers 966,232 790,666 821,856 810,444 706,892
5. Taxes and other payables to the State Budget 67,682 74,565 258,735 291,983 203,101
6. Payables to employees 24,924 43,099 49,177 70,958 59,634
7. Short-term accrued expenses 629,171 526,830 870,977 573,773 639,350
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 10,607 7,751 1,670 1,018 2,121
11. Other short-term payables 139,664 85,219 142,022 219,515 465,543
12. Provision for short term payables 9,804 14,778 20,119 10,557 5,569
13. Bonus and welfare fund 4,257 2,883 4,093 2,888 5,241
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 5,252,355 4,874,370 11,406,757 10,624,651 10,197,620
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 232,433 231,569 444,717 450,929 450,928
6. Borrowings and long-term financial leased liabilities 4,739,199 4,334,711 10,739,973 9,945,951 9,504,888
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 189,180 189,101 189,101
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 44,223 43,493 32,887 37,523 52,373
11. Long-term unrealized revenue 236,500 264,598 0 1,148 330
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,101,669 12,212,649 16,357,877 19,203,693 20,770,101
I. ShareHolder's equity 11,101,669 12,212,649 16,357,877 19,203,693 20,770,101
1. Owner's investment capital 3,100,588 3,100,588 3,100,588 3,564,105 4,097,143
2. Share capital surplus 1,050,489 1,050,489 1,050,489 1,050,489 1,050,489
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -83 -47,622 -47,622 -47,622 -47,622
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 240,272 234,722 234,679 234,679 415,591
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 6,005,761 7,114,819 8,963,841 10,704,620 11,802,465
- After tax undistributed profit accumulated to the end of prior period 4,366,867 5,486,743 7,108,761 8,012,104 9,614,148
- Profit after tax undistributed this period 1,638,894 1,628,076 1,855,080 2,692,517 2,188,317
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 704,642 759,653 3,055,902 3,697,422 3,452,035
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 19,622,765 20,530,454 31,827,003 33,914,557 34,912,273