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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,071,024 29,803,333 19,800,289 20,299,049 22,828,908
I. Cash and cash equivalents 1,559,240 4,906,108 3,156,251 3,312,662 4,074,202
1. Cash 1,128,454 3,447,692 1,928,295 2,303,490 2,033,549
2. Cash equivalents 430,786 1,458,416 1,227,955 1,009,172 2,040,653
II. Short-term financial investments 1,751,266 7,373,702 2,520,704 4,123,369 5,042,692
1. Trading securities 1,617,326 7,053,593 2,171,366 3,385,232 4,547,633
2. Provision for diminution in value of trading securities 0 -17,501 -2,525 -31,239 -23,976
3. Investments holding until maturity 133,940 337,610 351,864 769,376 519,035
III. Short-term receivables 6,261,470 5,067,887 4,184,462 3,464,394 4,037,190
1. Short-term receivables of customers 4,104,680 3,856,065 2,745,413 2,705,920 2,335,784
2. Prepayments to suppliers 383,030 758,150 1,147,704 562,251 1,211,916
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 14,000 15,449 14,800 4,500 115,075
6. Other short-term receivables 1,991,112 974,897 836,624 725,498 865,367
7. Provision for doubtful short-term receivables -231,352 -536,674 -560,079 -533,776 -490,953
IV. Inventories 3,236,253 11,533,262 9,110,749 8,323,628 8,684,600
1. Inventories 3,256,610 11,665,393 9,281,314 8,588,299 8,879,345
2. Provision for decline in value of inventories -20,357 -132,131 -170,565 -264,671 -194,745
V. Other current assets 262,795 922,374 828,123 1,074,996 990,224
1. Short-term prepaid expenses 38,804 136,244 87,193 73,783 69,012
2. Deductible VAT 199,002 758,621 698,796 905,106 873,267
3. Taxes and the State Receivables 24,989 27,508 42,135 96,107 47,945
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 14,081,069 31,386,014 32,584,545 34,777,826 30,953,411
I. Long-term receivables 30,465 304,375 335,175 799,022 1,409,059
1. Long-term customer's receivables 0 0 0 7,168 10,411
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 15,000 521,517 1,105,072
5. Other long-term receivables 30,465 304,375 320,175 270,337 293,576
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,876,620 17,270,357 16,954,106 18,799,448 13,871,953
1. Tangible fixed assets 5,400,468 16,284,235 16,030,941 17,863,284 12,977,157
- Cost 9,176,944 25,405,420 26,272,945 29,446,421 24,646,496
- Accumulated depreciation -3,776,476 -9,121,184 -10,242,004 -11,583,136 -11,669,339
2. Fixed assets of financial leasing 0 276,292 262,667 309,052 288,114
- Cost 0 330,719 290,193 349,481 335,806
- Accumulated depreciation 0 -54,428 -27,525 -40,429 -47,692
3. Intangible fixed assets 476,152 709,830 660,498 627,112 606,683
- Cost 533,198 843,216 810,337 814,346 832,837
- Accumulated depreciation -57,046 -133,387 -149,839 -187,235 -226,154
III. Real Estate Investments 216,246 2,527,944 2,626,695 2,584,964 2,516,202
- Cost 296,216 8,391,777 10,153,072 12,764,234 13,989,083
- Accumulated depreciation -79,970 -5,863,833 -7,526,377 -10,179,270 -11,472,881
IV. Long-term assets in progress 1,131,588 6,546,365 8,071,980 7,325,895 7,928,773
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,131,588 6,546,365 8,071,980 7,325,895 7,928,773
IV. Long-term financial investments 5,809,361 1,783,048 1,818,203 2,658,132 2,989,758
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,684,366 1,650,702 1,685,888 2,518,917 2,855,791
3. Other investments in equity instruments 124,370 133,428 133,428 138,678 133,428
4. Provision for diminution in value of financial long-term investments 0 -1,184 -1,215 -1,215 -1,214
5. Investments holding until maturity 625 102 102 1,752 1,752
V. Total other long-term assets 438,593 1,272,651 1,304,879 1,344,625 1,179,692
1. Long-term prepaid expenses 426,420 1,234,131 1,268,063 1,211,028 1,013,965
2. Deferred income tax assets 12,173 32,269 30,995 128,286 160,892
3. Other long-term assets 0 6,250 5,822 5,312 4,835
VI. Goodwills 578,197 1,681,274 1,473,507 1,265,740 1,057,973
TOTAL ASSETS 27,152,093 61,189,347 52,384,835 55,076,876 53,782,318
CAPITAL RESOURCES
A. LIABILITIES 18,936,906 40,691,545 31,341,457 33,853,117 30,524,358
I. Current liabilities 10,831,294 22,974,455 17,276,009 18,590,964 16,997,352
1. Borrowings and short-term financial leased liabilities 4,328,509 8,372,410 7,195,915 9,858,351 8,239,064
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,964,516 3,691,098 3,315,649 2,197,005 3,151,509
4. Advances from customers 302,845 3,744,538 2,628,874 1,818,573 2,212,822
5. Taxes and other payables to the State Budget 123,574 354,367 318,095 509,003 660,745
6. Payables to employees 171,229 430,669 473,615 444,442 487,323
7. Short-term accrued expenses 168,377 1,189,373 1,157,644 1,150,663 1,254,263
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 21,978 78,991 47,774 50,924 56,719
11. Other short-term payables 2,624,944 4,642,923 1,809,439 2,215,569 555,314
12. Provision for short term payables 76,241 253,503 107,203 97,591 111,981
13. Bonus and welfare fund 49,081 216,584 221,801 248,843 267,613
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 8,105,612 17,717,091 14,065,448 15,262,153 13,527,006
1. Long-term payables to sellers 72,620 9,259 9,259 122,882 0
2. Long-term accrued expenses 0 0 188,387 338,801 251,035
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 20,519 63,070 66,217 64,024 298,592
6. Borrowings and long-term financial leased liabilities 7,752,211 13,749,732 9,645,872 10,131,856 8,306,581
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 136,935 587,323 594,422 607,842 630,632
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 80,772 307,852 481,816 489,803 515,637
11. Long-term unrealized revenue 42,554 2,779,994 2,757,226 3,099,942 3,095,004
12. Development fund of science and technology 0 219,860 322,248 407,002 429,524
B. OWNER'S EQUITY 8,215,187 20,497,802 21,043,378 21,223,758 23,257,961
I. ShareHolder's equity 8,208,689 20,447,607 20,996,099 21,179,200 23,218,978
1. Owner's investment capital 4,882,440 8,514,958 8,514,958 8,514,958 8,594,298
2. Share capital surplus 13,075 663,218 663,218 663,218 663,004
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 77,389 77,389 77,389 77,389 77,389
5. Treasury shares -102,998 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 -1,613 -2,057 4,095 14,588
8. Investment and development funds 76,059 107,732 230,043 431,805 655,600
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 1,900,047 2,627,431 2,546,226 2,616,328 3,952,153
- After tax undistributed profit accumulated to the end of prior period 1,098,342 1,588,730 2,177,310 2,285,971 2,320,855
- Profit after tax undistributed this period 801,705 1,038,701 368,916 330,357 1,631,298
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 1,362,677 8,458,491 8,966,322 8,871,406 9,261,947
II. Funding resources and other funds 6,498 50,195 47,279 44,558 38,982
1. Funding resources 6,498 0 0 0 38,982
2. Funding resources that form fixed assets 0 50,195 47,279 44,558 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 27,152,093 61,189,347 52,384,835 55,076,876 53,782,318