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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,228,187 1,618,486 1,885,074 2,006,039 2,200,224
I. Cash and cash equivalents 366,151 593,108 311,049 319,774 325,585
1. Cash 92,014 135,712 94,274 62,235 54,082
2. Cash equivalents 274,137 457,396 216,775 257,539 271,504
II. Short-term financial investments 496,323 697,840 1,208,993 1,303,016 1,544,682
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 496,323 697,840 1,208,993 1,303,016 1,544,682
III. Short-term receivables 146,358 54,339 80,584 108,288 87,513
1. Short-term receivables of customers 38,814 17,864 33,763 54,949 40,373
2. Prepayments to suppliers 16,361 8,122 12,032 9,357 3,086
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 101,129 38,095 45,901 52,876 50,244
7. Provision for doubtful short-term receivables -9,947 -9,741 -11,113 -8,895 -6,190
IV. Inventories 162,335 213,841 194,002 163,962 151,334
1. Inventories 163,214 219,517 204,913 172,612 156,756
2. Provision for decline in value of inventories -879 -5,676 -10,911 -8,650 -5,422
V. Other current assets 57,020 59,357 90,446 111,000 91,109
1. Short-term prepaid expenses 540 2,445 465 755 600
2. Deductible VAT 26,563 27,852 30,636 31,947 32,696
3. Taxes and the State Receivables 29,916 29,060 59,345 78,298 57,814
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 2,547,186 2,414,004 2,279,786 2,252,219 2,287,932
I. Long-term receivables 45,821 44,606 5,381 3,532 3,599
1. Long-term customer's receivables 0 3,127 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 4,222 0 1,878 0 0
5. Other long-term receivables 41,600 41,479 3,504 3,532 3,599
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,547,437 1,474,582 1,426,319 1,380,045 1,380,599
1. Tangible fixed assets 1,546,042 1,473,352 1,425,000 1,378,905 1,379,294
- Cost 2,276,769 2,293,511 2,352,649 2,417,785 2,549,110
- Accumulated depreciation -730,727 -820,159 -927,649 -1,038,880 -1,169,816
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 1,395 1,230 1,319 1,140 1,305
- Cost 2,862 2,852 3,118 3,175 3,588
- Accumulated depreciation -1,467 -1,622 -1,799 -2,035 -2,282
III. Real Estate Investments 174,840 161,760 150,004 139,741 128,661
- Cost 222,787 222,397 223,634 226,129 227,886
- Accumulated depreciation -47,947 -60,637 -73,631 -86,388 -99,224
IV. Long-term assets in progress 166,849 128,509 154,436 217,950 222,472
1. Costs of long-term production, business in progress 2,407 2,544 2,623 2,726 2,791
2. Costs of construction in progress 164,442 125,964 151,813 215,224 219,680
IV. Long-term financial investments 139,509 141,138 124,148 119,378 170,038
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 125,934 127,734 127,734 127,734 127,734
4. Provision for diminution in value of financial long-term investments -18,642 -18,896 -18,886 -18,856 -18,696
5. Investments holding until maturity 32,217 32,300 15,300 10,500 61,000
V. Total other long-term assets 472,728 463,409 419,498 391,572 382,563
1. Long-term prepaid expenses 472,728 455,519 413,212 391,572 382,563
2. Deferred income tax assets 0 7,890 6,286 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,775,373 4,032,490 4,164,860 4,258,257 4,488,156
CAPITAL RESOURCES
A. LIABILITIES 1,450,324 1,289,937 1,173,569 1,203,919 1,253,181
I. Current liabilities 556,404 465,459 299,132 239,217 255,623
1. Borrowings and short-term financial leased liabilities 104,149 28,985 5,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,320 7,619 5,285 5,344 5,786
4. Advances from customers 30,620 6,397 5,807 5,615 13,211
5. Taxes and other payables to the State Budget 19,511 35,761 4,694 3,944 6,439
6. Payables to employees 131,871 137,886 94,744 108,118 140,000
7. Short-term accrued expenses 2,322 1,664 2,295 658 747
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 31,557 27,221 56,647 58,886 49,019
11. Other short-term payables 171,811 149,995 60,683 18,499 16,269
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 58,242 69,931 63,977 38,153 24,152
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 893,920 824,479 874,437 964,703 997,558
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 20,282 26,706 28,383 29,068 32,024
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 1,571 184 184 184 184
6. Borrowings and long-term financial leased liabilities 105,264 24,890 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,740 5,779 6,626 7,290 8,256
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 765,063 766,921 839,244 928,161 928,016
12. Development fund of science and technology 0 0 0 0 29,079
B. OWNER'S EQUITY 2,325,050 2,742,553 2,991,291 3,054,338 3,234,975
I. ShareHolder's equity 2,332,494 2,744,404 2,994,577 3,059,221 3,239,911
1. Owner's investment capital 430,000 430,000 430,000 868,859 868,859
2. Share capital surplus 147,272 191,991 191,991 201,470 201,470
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -126,980 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 75,941 62,221 78,723 100,963 140,034
8. Investment and development funds 1,119,613 1,136,821 1,177,445 810,277 873,730
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 153,687 372,654 433,180 373,372 401,434
- After tax undistributed profit accumulated to the end of prior period 73,332 -1,320 185,215 164,530 140,741
- Profit after tax undistributed this period 80,355 373,974 247,965 208,841 260,694
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 532,961 550,718 683,238 704,281 754,384
II. Funding resources and other funds -7,444 -1,852 -3,286 -4,883 -4,936
1. Funding resources -7,444 -1,852 -3,286 -4,883 -4,936
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,775,373 4,032,490 4,164,860 4,258,257 4,488,156