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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 37,974,178 37,567,954 40,301,029 42,679,681 40,695,103
I. Cash and cash equivalents 498,768 572,833 2,496,516 2,843,714 6,306,598
1. Cash 498,768 571,833 894,516 2,343,714 4,475,598
2. Cash equivalents 0 1,000 1,602,000 500,000 1,831,000
II. Short-term financial investments 33,185,000 32,717,000 30,498,100 25,895,700 20,248,500
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 33,185,000 32,717,000 30,498,100 25,895,700 20,248,500
III. Short-term receivables 3,810,896 3,660,055 6,473,454 12,672,493 12,309,270
1. Short-term receivables of customers 2,317,850 2,729,716 6,288,458 9,031,353 10,486,059
2. Prepayments to suppliers 261,069 405,034 407,196 6,374,973 4,834,859
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 1,290,932 1,020,787 1,023,025 989,359 651,418
7. Provision for doubtful short-term receivables -58,956 -495,482 -1,245,225 -3,723,192 -3,663,067
IV. Inventories 356,976 289,724 451,188 468,060 294,169
1. Inventories 356,976 289,724 451,188 468,060 294,169
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 122,538 328,342 381,770 799,714 1,536,566
1. Short-term prepaid expenses 23,384 13,577 22,570 25,087 19,122
2. Deductible VAT 23,159 91,571 341,391 729,613 1,512,544
3. Taxes and the State Receivables 75,995 223,194 17,810 45,014 4,900
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 18,928,113 17,411,530 19,800,521 24,667,923 36,586,850
I. Long-term receivables 277,517 271,102 265,502 265,502 265,502
1. Long-term customer's receivables 6,300 5,600 5,600 2,800 2,800
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 271,217 265,502 265,502 265,502 265,502
6. Provision for doubtful long-term receivables 0 0 -5,600 -2,800 -2,800
II. Fixed assets 14,336,420 12,509,813 11,743,853 13,140,336 12,039,001
1. Tangible fixed assets 14,333,364 12,508,493 11,743,099 13,137,033 12,026,895
- Cost 42,891,305 43,537,465 45,056,915 48,710,406 49,743,921
- Accumulated depreciation -28,557,940 -31,028,972 -33,313,816 -35,573,373 -37,717,027
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 3,056 1,320 754 3,303 12,106
- Cost 21,824 22,220 22,368 25,849 37,637
- Accumulated depreciation -18,768 -20,899 -21,614 -22,546 -25,531
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 1,064,574 1,685,518 4,681,667 7,888,087 20,892,928
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,064,574 1,685,518 4,681,667 7,888,087 20,892,928
IV. Long-term financial investments 2,890,880 2,707,393 2,796,013 2,849,061 3,007,606
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,723,868 2,534,293 2,625,250 2,673,722 2,832,267
3. Other investments in equity instruments 184,800 234,800 234,800 235,339 235,339
4. Provision for diminution in value of financial long-term investments -17,788 -61,699 -64,037 -60,000 -60,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 358,722 237,704 313,486 524,938 381,813
1. Long-term prepaid expenses 302,264 213,270 146,198 92,435 74,301
2. Deferred income tax assets 56,458 24,434 167,288 432,503 307,512
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 56,902,291 54,979,484 60,101,550 67,347,604 77,281,953
CAPITAL RESOURCES
A. LIABILITIES 19,337,072 17,326,792 16,325,095 16,933,961 17,241,266
I. Current liabilities 3,892,509 3,688,003 5,413,187 6,721,952 7,634,012
1. Borrowings and short-term financial leased liabilities 247,880 362,424 382,035 410,421 395,933
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 823,447 606,684 916,573 1,188,192 1,684,756
4. Advances from customers 12,928 58,993 26,573 9,602 6,087
5. Taxes and other payables to the State Budget 91,584 9,569 1,544,218 3,058,389 3,391,978
6. Payables to employees 781,358 933,857 970,191 1,113,040 1,259,280
7. Short-term accrued expenses 191,160 140,814 216,401 521,790 267,959
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 4,205 2,772 2,428 4,470 4,577
11. Other short-term payables 1,172,275 1,196,845 1,162,928 217,925 186,090
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 567,673 376,045 191,840 198,123 437,351
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 15,444,563 13,638,789 10,911,908 10,212,009 9,607,254
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 77,852 63,393 68,156 157,422 260,595
6. Borrowings and long-term financial leased liabilities 15,345,303 13,565,919 10,834,405 10,046,032 9,346,256
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 297 408 278 194 403
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 21,111 9,069 9,069 8,362 0
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 37,565,218 37,652,692 43,776,454 50,413,644 60,040,687
I. ShareHolder's equity 37,565,218 37,652,692 43,776,454 50,413,644 60,040,687
1. Owner's investment capital 21,771,732 21,771,732 21,771,732 21,771,732 21,771,732
2. Share capital surplus 14,603 14,603 14,603 14,603 14,603
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,919 -2,919 -2,919 -2,919 -2,919
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 6,034,594 6,034,594 6,034,594 6,034,594 6,034,594
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 9,705,053 9,792,696 15,910,920 22,542,351 32,166,286
- After tax undistributed profit accumulated to the end of prior period 8,057,577 9,312,924 9,718,142 15,320,065 21,745,378
- Profit after tax undistributed this period 1,647,476 479,772 6,192,777 7,222,286 10,420,908
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 42,155 41,985 47,524 53,282 56,391
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 56,902,291 54,979,484 60,101,550 67,347,604 77,281,953