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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,840,555 29,147,111 27,851,211 28,440,869 31,703,966
I. Cash and cash equivalents 1,775,587 2,984,749 1,070,647 1,332,254 2,205,138
1. Cash 344,886 334,749 891,537 1,145,554 2,073,038
2. Cash equivalents 1,430,700 2,650,000 179,110 186,700 132,100
II. Short-term financial investments 64,495 214,090 436,495 87,314 299,913
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 64,495 214,090 436,495 87,314 299,913
III. Short-term receivables 3,779,340 4,942,398 5,315,103 7,023,976 8,063,774
1. Short-term receivables of customers 3,011,624 3,895,626 2,989,807 5,667,316 5,351,568
2. Prepayments to suppliers 214,089 143,761 263,139 264,488 860,444
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 5,500 5,500 5,500 4,500 4,500
6. Other short-term receivables 586,835 954,998 2,105,870 1,145,911 1,976,177
7. Provision for doubtful short-term receivables -38,708 -57,487 -49,213 -58,239 -128,915
IV. Inventories 24,190,830 20,930,609 20,861,386 19,833,611 21,054,729
1. Inventories 24,211,208 20,940,298 20,863,696 19,834,546 21,055,950
2. Provision for decline in value of inventories -20,377 -9,689 -2,310 -935 -1,221
V. Other current assets 30,302 75,264 167,581 163,713 80,413
1. Short-term prepaid expenses 25,595 17,718 39,255 49,735 59,004
2. Deductible VAT 41 23,489 25,879 107,307 18,304
3. Taxes and the State Receivables 4,667 34,057 102,447 6,672 3,104
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 18,644,777 19,805,330 20,438,364 24,983,033 27,076,791
I. Long-term receivables 311,905 318,329 569,737 532,900 412,652
1. Long-term customer's receivables 278,687 305,457 233,632 146,176 89,279
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 33,217 12,872 336,105 386,724 323,372
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,818,940 1,219,714 1,244,362 1,159,632 1,062,169
1. Tangible fixed assets 1,684,084 1,070,444 1,091,055 1,018,918 933,483
- Cost 3,368,625 2,401,239 2,545,036 2,620,565 2,785,989
- Accumulated depreciation -1,684,541 -1,330,795 -1,453,982 -1,601,647 -1,852,506
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 134,856 149,270 153,307 140,714 128,685
- Cost 178,542 202,538 233,168 254,428 272,514
- Accumulated depreciation -43,686 -53,268 -79,861 -113,714 -143,829
III. Real Estate Investments 812,213 455,567 424,699 2,535,424 2,662,169
- Cost 918,156 547,149 529,089 2,721,301 2,931,525
- Accumulated depreciation -105,943 -91,582 -104,390 -185,877 -269,357
IV. Long-term assets in progress 2,936,418 2,296,539 1,892,554 3,190,879 3,046,434
1. Costs of long-term production, business in progress 2,866,446 2,240,616 1,825,353 2,309,019 2,190,341
2. Costs of construction in progress 69,972 55,922 67,201 881,859 856,094
IV. Long-term financial investments 12,185,747 15,059,415 15,883,747 17,225,939 19,493,100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,924,369 14,465,666 15,291,378 16,633,570 18,900,731
3. Other investments in equity instruments 248,169 592,369 592,369 592,369 592,369
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 13,209 1,380 0 0 0
V. Total other long-term assets 579,516 455,765 423,264 338,259 400,268
1. Long-term prepaid expenses 268,936 233,490 201,073 174,308 141,442
2. Deferred income tax assets 310,580 222,276 222,192 163,951 258,826
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 39 0 0 0 0
TOTAL ASSETS 48,485,332 48,952,441 48,289,575 53,423,902 58,780,758
CAPITAL RESOURCES
A. LIABILITIES 31,297,860 31,807,520 30,344,448 33,951,011 38,101,557
I. Current liabilities 21,452,716 18,470,352 18,641,566 22,997,576 21,929,549
1. Borrowings and short-term financial leased liabilities 6,137,587 4,248,089 4,950,681 9,385,205 8,444,231
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 865,918 868,011 634,978 747,079 575,096
4. Advances from customers 2,898,537 3,425,961 3,902,678 1,322,792 1,900,567
5. Taxes and other payables to the State Budget 477,779 464,434 220,020 332,297 229,548
6. Payables to employees 78,968 78,998 89,335 72,349 72,190
7. Short-term accrued expenses 9,348,669 7,956,388 7,513,664 9,701,717 8,917,531
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 47,548 5,996 0 0 278
11. Other short-term payables 1,235,703 963,774 817,810 926,746 1,355,690
12. Provision for short term payables 6,942 273 4,089 8,475 11,029
13. Bonus and welfare fund 355,067 458,429 508,311 500,915 423,390
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 9,845,144 13,337,168 11,702,882 10,953,435 16,172,008
1. Long-term payables to sellers 0 16,305 16,305 2,355 529
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 114,370 15,479 15,428 5,141 4,795
6. Borrowings and long-term financial leased liabilities 8,754,732 12,386,429 10,935,702 10,331,237 15,183,797
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 731 1,779
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 2,896 0 0
11. Long-term unrealized revenue 837,528 780,441 594,037 475,458 946,351
12. Development fund of science and technology 138,514 138,514 138,514 138,514 34,757
B. OWNER'S EQUITY 17,187,472 17,144,921 17,945,128 19,472,891 20,679,200
I. ShareHolder's equity 17,187,472 17,144,921 17,945,128 19,472,891 20,679,200
1. Owner's investment capital 10,350,000 10,350,000 10,350,000 10,350,000 10,350,000
2. Share capital surplus 12,192 11,944 11,944 11,944 11,944
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 17,681 7,777 7,777 7,777 7,777
5. Treasury shares 0 0 -185,236 0 0
6. Differences upon asset revaluation -185,236 -185,236 0 -185,236 -185,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,063,167 1,174,007 1,586,249 2,074,586 2,594,082
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 4,741,750 4,771,703 5,161,462 6,302,930 6,810,807
- After tax undistributed profit accumulated to the end of prior period 2,756,200 3,367,145 3,476,419 3,879,761 4,623,716
- Profit after tax undistributed this period 1,985,550 1,404,559 1,685,043 2,423,169 2,187,091
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 1,187,918 1,014,725 1,012,932 910,890 1,089,825
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 48,485,332 48,952,441 48,289,575 53,423,902 58,780,758