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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,867,742 12,751,060 17,465,001 19,889,441 24,884,941
I. Cash and cash equivalents 1,396,765 884,710 1,064,440 2,842,181 2,478,609
1. Cash 246,932 410,710 635,440 1,336,181 1,103,234
2. Cash equivalents 1,149,833 474,000 429,000 1,506,000 1,375,375
II. Short-term financial investments 1,980,960 2,400,688 1,778,376 1,768,453 2,188,766
1. Trading securities 130,000 0 248,931 222,491 267,021
2. Provision for diminution in value of trading securities 0 0 -60,723 -10,347 -1,037
3. Investments holding until maturity 1,850,960 2,400,688 1,590,168 1,556,309 1,922,782
III. Short-term receivables 7,648,322 7,424,569 11,235,427 11,845,187 13,695,916
1. Short-term receivables of customers 7,562,110 7,158,963 10,926,639 11,669,915 13,643,861
2. Prepayments to suppliers 150,551 151,909 596,909 1,031,585 1,188,872
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 22,375 0 0 488
5. Receivables on short-term loans 262,837 572,631 432,045 79,300 108,746
6. Other short-term receivables 167,278 179,973 329,102 322,342 177,803
7. Provision for doubtful short-term receivables -494,454 -661,282 -1,049,268 -1,257,954 -1,423,854
IV. Inventories 1,492,038 1,692,285 2,837,857 2,602,819 4,998,989
1. Inventories 1,513,584 1,720,491 2,908,573 2,663,226 5,142,491
2. Provision for decline in value of inventories -21,546 -28,206 -70,716 -60,407 -143,502
V. Other current assets 349,658 348,807 548,901 830,800 1,522,662
1. Short-term prepaid expenses 6,388 9,501 7,736 13,421 17,805
2. Deductible VAT 343,271 332,796 537,251 817,379 1,504,842
3. Taxes and the State Receivables 0 6,510 3,914 0 15
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 1,289,671 1,173,553 1,502,071 1,762,452 2,199,594
I. Long-term receivables 0 0 403,408 602,893 515,811
1. Long-term customer's receivables 0 0 0 0 8,993
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 42,617 47,011
5. Other long-term receivables 0 0 403,408 560,276 461,783
6. Provision for doubtful long-term receivables 0 0 0 0 -1,976
II. Fixed assets 603,825 531,148 560,040 474,510 453,511
1. Tangible fixed assets 510,821 420,946 446,790 367,980 347,056
- Cost 1,008,778 998,131 1,110,735 1,112,211 1,216,895
- Accumulated depreciation -497,956 -577,184 -663,945 -744,231 -869,839
2. Fixed assets of financial leasing 0 2,574 2,041 1,510 976
- Cost 0 2,663 2,663 2,663 2,663
- Accumulated depreciation 0 -89 -622 -1,153 -1,687
3. Intangible fixed assets 93,004 107,628 111,209 105,020 105,478
- Cost 119,238 130,303 143,308 146,603 156,953
- Accumulated depreciation -26,235 -22,676 -32,099 -41,583 -51,474
III. Real Estate Investments 46,848 40,741 37,581 68,133 314,646
- Cost 69,678 64,783 63,191 100,900 353,111
- Accumulated depreciation -22,830 -24,043 -25,610 -32,767 -38,465
IV. Long-term assets in progress 161,508 185,212 24,927 119,737 64,705
1. Costs of long-term production, business in progress 160,541 160,853 0 0 0
2. Costs of construction in progress 967 24,359 24,927 119,737 64,705
IV. Long-term financial investments 365,159 334,844 311,021 306,076 316,499
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,554 33,239 9,416 2,471 2,454
3. Other investments in equity instruments 301,605 301,605 301,605 303,605 312,881
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 1,165
V. Total other long-term assets 112,332 81,608 165,094 191,103 534,423
1. Long-term prepaid expenses 98,249 38,175 97,818 97,075 283,417
2. Deferred income tax assets 14,083 43,432 67,276 94,028 152,043
3. Other long-term assets 0 0 0 0 98,962
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 14,157,414 13,924,612 18,967,072 21,651,893 27,084,536
CAPITAL RESOURCES
A. LIABILITIES 5,758,744 5,677,052 10,753,110 13,244,461 18,394,184
I. Current liabilities 5,753,169 5,674,508 10,226,585 12,745,683 18,334,674
1. Borrowings and short-term financial leased liabilities 0 1,724 553,077 581,932 2,633,936
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,307,186 3,133,167 5,188,558 5,770,246 7,141,853
4. Advances from customers 509,692 415,851 2,120,833 2,471,408 3,409,813
5. Taxes and other payables to the State Budget 61,556 9,774 8,000 39,809 61,951
6. Payables to employees 0 10 26 111 4,724
7. Short-term accrued expenses 1,563,429 1,767,972 2,022,064 2,752,021 4,147,076
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 44,574 37,992 11,438 5,504 4,658
11. Other short-term payables 93,794 13,316 16,327 870,109 628,903
12. Provision for short term payables 85,109 214,060 229,003 179,426 228,540
13. Bonus and welfare fund 87,829 80,642 77,260 75,117 73,220
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 5,575 2,544 526,525 498,778 59,510
1. Long-term payables to sellers 0 0 0 0 10,065
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 2,039 0 0 220 227
6. Borrowings and long-term financial leased liabilities 0 0 524,113 496,345 18,576
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 27,858
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,536 2,544 2,412 2,213 2,784
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 8,398,669 8,247,561 8,213,962 8,407,432 8,690,352
I. ShareHolder's equity 8,398,669 8,247,561 8,213,962 8,407,432 8,690,352
1. Owner's investment capital 792,550 792,550 788,308 1,036,333 1,036,333
2. Share capital surplus 3,038,990 3,038,990 3,019,470 2,958,324 2,879,721
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -519,526 -621,396 -597,635 -530,941 -445,191
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 2,717
8. Investment and development funds 4,667,193 4,667,193 4,667,193 4,419,169 4,419,169
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 365,228 315,375 336,088 524,027 797,053
- After tax undistributed profit accumulated to the end of prior period 30,853 291,368 315,375 388,315 597,955
- Profit after tax undistributed this period 334,375 24,007 20,712 135,712 199,098
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 54,235 54,848 538 521 550
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 14,157,414 13,924,612 18,967,072 21,651,893 27,084,536