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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,555,817 3,905,273 4,272,673 5,530,096 5,344,007
I. Cash and cash equivalents 203,700 116,958 216,150 709,218 225,390
1. Cash 78,207 116,507 201,684 497,792 97,941
2. Cash equivalents 125,492 450 14,467 211,426 127,449
II. Short-term financial investments 15,822 81,142 15,000 31,850 37,458
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 15,822 81,142 15,000 31,850 37,458
III. Short-term receivables 2,697,570 2,377,309 3,214,495 3,983,004 4,210,840
1. Short-term receivables of customers 690,195 508,869 949,015 1,085,111 1,003,829
2. Prepayments to suppliers 314,721 368,903 392,492 720,086 715,351
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 1,375,101 1,120,084 1,530,897 1,779,976 2,107,463
6. Other short-term receivables 318,175 380,267 343,231 424,299 456,939
7. Provision for doubtful short-term receivables -621 -814 -1,139 -26,469 -72,743
IV. Inventories 631,956 1,325,686 802,739 796,335 850,792
1. Inventories 631,956 1,325,686 802,739 796,335 850,792
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,769 4,178 24,287 9,689 19,528
1. Short-term prepaid expenses 1,368 534 827 612 2,404
2. Deductible VAT 5,391 3,574 23,455 8,721 14,047
3. Taxes and the State Receivables 10 70 6 356 3,077
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 3,851,468 3,904,599 3,998,438 4,075,262 4,065,209
I. Long-term receivables 3,613 3,925 2,840 4,625 24,447
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 3,613 3,925 2,840 4,625 24,447
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,562,862 2,482,913 2,354,782 2,278,663 2,188,778
1. Tangible fixed assets 2,480,989 2,392,315 2,276,277 2,190,198 2,088,864
- Cost 3,350,443 3,448,974 3,365,659 3,335,828 3,343,905
- Accumulated depreciation -869,454 -1,056,659 -1,089,382 -1,145,631 -1,255,041
2. Fixed assets of financial leasing 68,730 78,937 67,180 77,471 89,138
- Cost 92,544 98,322 85,673 105,367 132,977
- Accumulated depreciation -23,815 -19,385 -18,493 -27,897 -43,839
3. Intangible fixed assets 13,144 11,661 11,325 10,995 10,776
- Cost 14,169 12,819 12,819 12,819 12,819
- Accumulated depreciation -1,025 -1,157 -1,494 -1,824 -2,042
III. Real Estate Investments 131,812 126,696 121,675 118,443 115,210
- Cost 146,029 146,029 146,029 146,029 146,029
- Accumulated depreciation -14,216 -19,333 -24,354 -27,586 -30,818
IV. Long-term assets in progress 14,133 15,175 23,099 23,448 28,454
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,133 15,175 23,099 23,448 28,454
IV. Long-term financial investments 437,932 451,524 533,267 547,055 569,066
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 432,591 367,142 376,736 366,344 330,935
3. Other investments in equity instruments 5,342 84,381 156,531 180,711 247,631
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -9,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 701,116 824,366 950,589 1,092,160 1,129,701
1. Long-term prepaid expenses 699,739 823,031 949,418 1,091,020 1,128,593
2. Deferred income tax assets 1,376 1,335 1,171 1,139 1,108
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 12,187 10,869 9,552
TOTAL ASSETS 7,407,285 7,809,871 8,271,111 9,605,358 9,409,216
CAPITAL RESOURCES
A. LIABILITIES 6,247,136 6,529,264 5,777,740 5,862,516 5,489,080
I. Current liabilities 3,271,033 3,488,416 2,821,837 2,894,654 2,951,272
1. Borrowings and short-term financial leased liabilities 1,389,620 1,446,581 1,149,527 889,704 903,632
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 677,838 725,276 739,042 695,294 760,518
4. Advances from customers 568,705 499,229 406,604 762,923 687,375
5. Taxes and other payables to the State Budget 42,513 43,116 41,585 44,945 46,274
6. Payables to employees 15,988 47,082 19,260 20,513 18,726
7. Short-term accrued expenses 307,023 433,278 341,803 368,827 421,900
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 5,698 9,066 16,534 17,268 19,222
11. Other short-term payables 259,963 257,180 87,112 85,179 86,881
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,687 27,608 20,370 10,001 6,744
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 2,976,102 3,040,848 2,955,903 2,967,862 2,537,809
1. Long-term payables to sellers 469,707 389,263 375,401 375,401 311,484
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 151,855 158,929 161,128 537,549 245,846
6. Borrowings and long-term financial leased liabilities 2,352,141 2,482,247 2,396,882 2,034,325 1,964,075
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 821 16,828 18,554 16,389
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 2,399 9,587 5,664 2,033 15
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,160,150 1,280,607 2,493,371 3,742,842 3,920,136
I. ShareHolder's equity 1,160,150 1,280,607 2,493,371 3,742,842 3,920,136
1. Owner's investment capital 1,000,000 1,123,591 2,247,182 3,573,008 3,573,008
2. Share capital surplus 17,845 17,845 17,580 17,129 17,129
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 10,452 10,536 10,536 10,536 10,536
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 125,154 64,288 213,169 139,242 317,006
- After tax undistributed profit accumulated to the end of prior period 61,525 1,236 61,255 8,930 137,849
- Profit after tax undistributed this period 63,629 63,052 151,913 130,312 179,157
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 6,699 64,347 4,904 2,928 2,457
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 7,407,285 7,809,871 8,271,111 9,605,358 9,409,216