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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,314,163 9,519,580 13,578,923 9,565,107 13,219,574
I. Cash and cash equivalents 2,029,199 2,524,115 2,083,841 1,241,561 1,004,912
1. Cash 265,140 567,149 307,982 574,781 741,876
2. Cash equivalents 1,764,059 1,956,966 1,775,859 666,780 263,036
II. Short-term financial investments 2,185,000 3,455,000 6,880,000 5,385,000 9,464,000
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 2,185,000 3,455,000 6,880,000 5,385,000 9,464,000
III. Short-term receivables 340,731 488,927 458,328 642,215 653,186
1. Short-term receivables of customers 223,032 262,942 234,657 432,251 276,248
2. Prepayments to suppliers 58,162 137,517 90,138 56,289 227,545
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 293,114 321,944 366,960 377,803 532,761
7. Provision for doubtful short-term receivables -233,576 -233,477 -233,427 -224,127 -383,368
IV. Inventories 1,468,360 2,775,534 3,871,454 1,910,841 1,730,685
1. Inventories 1,494,665 2,778,814 4,010,985 1,942,109 1,731,335
2. Provision for decline in value of inventories -26,305 -3,280 -139,531 -31,268 -650
V. Other current assets 290,873 276,004 285,301 385,489 366,791
1. Short-term prepaid expenses 27,025 15,329 20,104 33,978 8,848
2. Deductible VAT 256,938 257,423 256,414 310,225 357,943
3. Taxes and the State Receivables 6,909 3,252 8,783 41,286 0
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 4,985,778 4,398,351 4,119,872 3,744,153 3,332,713
I. Long-term receivables 698 850 1,154 876 1,125
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 698 850 1,154 876 1,125
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,282,892 3,716,965 3,254,819 2,988,446 2,711,222
1. Tangible fixed assets 3,438,871 2,883,490 2,434,307 2,154,199 1,852,113
- Cost 11,646,460 11,546,905 11,487,944 11,574,816 11,632,993
- Accumulated depreciation -8,207,589 -8,663,416 -9,053,637 -9,420,617 -9,780,879
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 844,022 833,475 820,512 834,247 859,109
- Cost 1,153,056 1,155,791 1,156,765 1,182,100 1,220,830
- Accumulated depreciation -309,035 -322,316 -336,253 -347,853 -361,721
III. Real Estate Investments 219,744 209,845 200,140 190,457 180,773
- Cost 317,954 317,954 317,954 317,954 317,954
- Accumulated depreciation -98,210 -108,108 -117,813 -127,497 -137,181
IV. Long-term assets in progress 153,441 174,082 218,938 261,326 89,432
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 153,441 174,082 218,938 261,326 89,432
IV. Long-term financial investments 44,246 44,657 41,768 33,360 34,189
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,991 28,620 29,279 29,760 30,589
3. Other investments in equity instruments 20,502 20,502 20,502 20,502 20,502
4. Provision for diminution in value of financial long-term investments -4,248 -4,465 -8,013 -16,902 -16,902
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 284,757 251,951 403,052 269,688 315,971
1. Long-term prepaid expenses 30,448 25,697 41,988 57,617 67,440
2. Deferred income tax assets 101,730 79,188 187,897 59,981 97,580
3. Other long-term assets 152,578 147,066 173,166 152,090 150,951
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,299,941 13,917,930 17,698,796 13,309,260 16,552,286
CAPITAL RESOURCES
A. LIABILITIES 3,052,442 3,204,771 3,681,357 1,764,060 5,372,450
I. Current liabilities 2,026,034 2,151,652 2,995,518 1,484,493 5,198,719
1. Borrowings and short-term financial leased liabilities 190,872 200,134 202,043 0 3,422,026
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 452,877 771,382 869,008 768,442 691,028
4. Advances from customers 122,951 124,293 71,912 124,312 216,890
5. Taxes and other payables to the State Budget 58,814 389,656 296,882 6,127 58,254
6. Payables to employees 133,671 173,861 219,267 164,498 177,347
7. Short-term accrued expenses 456,823 337,884 802,573 239,515 121,856
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 16 18 18 18 18
11. Other short-term payables 64,800 74,252 69,965 71,841 188,516
12. Provision for short term payables 467,511 20,327 375,438 8,176 253,974
13. Bonus and welfare fund 77,699 59,845 88,410 101,563 68,811
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 1,026,408 1,053,119 685,839 279,567 173,731
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 1,867 8,527 3,386 2,220 2,807
6. Borrowings and long-term financial leased liabilities 858,923 700,468 505,109 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 132,540 132,540 132,540 132,540 132,540
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 165,486 0 102,177 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 33,078 46,097 44,805 42,630 38,384
B. OWNER'S EQUITY 8,247,499 10,713,160 14,017,439 11,545,200 11,179,836
I. ShareHolder's equity 8,247,499 10,713,160 14,017,439 11,545,200 11,179,836
1. Owner's investment capital 3,914,000 3,914,000 3,914,000 3,914,000 3,914,000
2. Share capital surplus 21,180 21,180 21,180 21,180 21,180
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,297 -2,297 -2,297 -2,297 -2,297
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 3,497,040 3,497,040 3,497,040 4,599,180 4,599,180
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 654,777 3,085,567 6,401,100 2,838,341 2,470,369
- After tax undistributed profit accumulated to the end of prior period 54,215 53,257 962,657 2,435,451 2,048,701
- Profit after tax undistributed this period 600,562 3,032,310 5,438,443 402,890 421,668
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 162,799 197,670 186,416 174,796 177,405
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 11,299,941 13,917,930 17,698,796 13,309,260 16,552,286