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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,321,822 9,278,480 9,248,627 11,090,130 13,566,530
I. Cash and cash equivalents 783,217 585,911 847,858 1,365,023 2,070,302
1. Cash 490,391 464,796 469,261 444,940 899,822
2. Cash equivalents 292,826 121,115 378,597 920,083 1,170,480
II. Short-term financial investments 1,140,307 1,604,647 951,331 981,956 2,064,880
1. Trading securities 0 1,410 7,269 6,509 6,230
2. Provision for diminution in value of trading securities 0 -23 -2,484 -1,317 -755
3. Investments holding until maturity 1,140,307 1,603,260 946,546 976,764 2,059,405
III. Short-term receivables 3,198,081 4,177,668 4,202,309 4,132,251 5,031,731
1. Short-term receivables of customers 1,440,262 1,721,316 1,743,927 1,663,265 2,183,060
2. Prepayments to suppliers 1,413,268 2,232,894 2,196,408 2,227,720 2,595,626
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 1,000 0 0 0 0
6. Other short-term receivables 411,221 290,250 328,683 309,497 320,946
7. Provision for doubtful short-term receivables -67,671 -66,792 -66,709 -68,230 -67,902
IV. Inventories 3,041,692 2,856,256 3,188,527 4,556,409 4,336,236
1. Inventories 3,091,198 2,856,256 3,188,835 4,556,716 4,336,236
2. Provision for decline in value of inventories -49,506 0 -307 -307 0
V. Other current assets 158,524 53,998 58,600 54,490 63,380
1. Short-term prepaid expenses 4,560 5,738 6,020 3,732 11,641
2. Deductible VAT 153,556 46,644 50,759 48,306 48,221
3. Taxes and the State Receivables 408 1,615 1,822 2,451 3,518
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 9,282,773 8,890,634 9,837,719 9,217,323 9,289,525
I. Long-term receivables 31,050 40,112 53,765 35,364 32,877
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 31,050 40,112 53,765 35,364 32,877
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,957,454 6,713,540 6,845,659 6,560,647 6,358,161
1. Tangible fixed assets 5,383,412 5,197,686 4,896,720 4,779,785 4,650,422
- Cost 6,130,403 6,261,072 6,167,163 6,394,335 6,587,583
- Accumulated depreciation -746,991 -1,063,386 -1,270,443 -1,614,550 -1,937,161
2. Fixed assets of financial leasing 295,755 249,471 514,576 365,893 310,637
- Cost 384,840 312,372 616,346 463,281 431,165
- Accumulated depreciation -89,085 -62,901 -101,770 -97,388 -120,528
3. Intangible fixed assets 1,278,288 1,266,383 1,434,363 1,414,969 1,397,102
- Cost 1,343,172 1,347,788 1,536,948 1,539,045 1,542,854
- Accumulated depreciation -64,884 -81,406 -102,585 -124,076 -145,752
III. Real Estate Investments 327,298 323,040 514,055 498,015 508,605
- Cost 413,601 435,099 632,692 633,051 657,354
- Accumulated depreciation -86,303 -112,060 -118,636 -135,037 -148,749
IV. Long-term assets in progress 1,036,863 885,216 1,144,325 1,020,716 1,373,371
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,036,863 885,216 1,144,325 1,020,716 1,373,371
IV. Long-term financial investments 297,935 141,396 143,310 33,310 33,310
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments -1,560 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 297,495 141,396 143,310 33,310 33,310
V. Total other long-term assets 402,812 594,508 661,735 662,640 644,431
1. Long-term prepaid expenses 400,235 587,890 658,990 656,755 643,968
2. Deferred income tax assets 2,577 6,618 2,745 5,885 463
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 229,362 192,823 474,870 406,631 338,770
TOTAL ASSETS 17,604,595 18,169,114 19,086,345 20,307,453 22,856,056
CAPITAL RESOURCES
A. LIABILITIES 10,732,487 10,592,774 11,246,527 12,481,171 14,768,321
I. Current liabilities 6,533,711 6,531,471 7,597,609 8,203,973 7,830,528
1. Borrowings and short-term financial leased liabilities 4,950,177 4,632,895 6,190,364 6,523,136 6,759,018
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,097,767 963,645 641,870 520,907 464,667
4. Advances from customers 103,930 581,448 314,804 382,741 229,942
5. Taxes and other payables to the State Budget 123,829 175,980 219,822 536,558 147,736
6. Payables to employees 52,257 32,171 41,036 35,149 31,078
7. Short-term accrued expenses 35,074 34,710 45,499 42,805 64,584
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 8,705 6,030 3,407 3,486 550
11. Other short-term payables 131,470 70,201 102,579 111,956 83,772
12. Provision for short term payables 0 0 0 2,022 0
13. Bonus and welfare fund 30,503 34,392 38,228 45,211 49,180
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 4,198,776 4,061,303 3,648,918 4,277,198 6,937,793
1. Long-term payables to sellers 757,452 771,342 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 1,320 1,870 1,870 2,090 3,294
6. Borrowings and long-term financial leased liabilities 3,427,336 3,271,683 3,630,030 4,258,623 6,916,879
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 590 1,760 2,040 2,040 2,040
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 12,078 14,649 14,978 14,446 15,580
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,872,109 7,576,340 7,839,818 7,826,282 8,087,735
I. ShareHolder's equity 6,865,373 7,568,710 7,829,555 7,816,019 8,077,471
1. Owner's investment capital 2,588,678 2,588,678 3,365,268 3,365,268 3,701,783
2. Share capital surplus 45,104 45,104 45,104 45,104 45,104
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 272,990 272,990 341,715 341,715 600,489
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 104,093 117,244 131,293 145,525 158,221
9. Financial reserve funds 0 4,878 0 0 0
10. Other funds belonging to owner's equity 8,277 9,331 7,380 8,489 8,712
11. After tax undistributed profit 1,467,675 2,051,103 1,314,266 1,312,075 897,775
- After tax undistributed profit accumulated to the end of prior period 992,212 1,450,667 685,876 1,285,189 716,921
- Profit after tax undistributed this period 475,464 600,437 628,390 26,886 180,854
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 3,825 0 4,878 5,988 6,210
14. interest of shareholders who not control 2,374,731 2,479,381 2,619,650 2,591,855 2,659,177
II. Funding resources and other funds 6,736 7,630 10,263 10,263 10,263
1. Funding resources 6,736 7,630 10,263 10,263 10,263
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 17,604,595 18,169,114 19,086,345 20,307,453 22,856,056