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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,166,797 22,769,352 23,395,887 23,842,249 27,738,540
I. Cash and cash equivalents 5,528,284 5,303,619 4,370,293 5,564,089 6,187,032
1. Cash 2,082,342 2,340,811 2,524,971 2,334,648 3,032,625
2. Cash equivalents 3,445,942 2,962,808 1,845,322 3,229,441 3,154,406
II. Short-term financial investments 10,764,751 10,279,305 11,211,639 11,355,360 13,561,271
1. Trading securities 1,164 1,164 1,164 1,164 1,164
2. Provision for diminution in value of trading securities -68 -68 -68 -68 -68
3. Investments holding until maturity 10,763,655 10,278,209 11,210,544 11,354,264 13,560,176
III. Short-term receivables 2,949,234 2,849,079 2,731,931 2,546,020 2,522,811
1. Short-term receivables of customers 1,285,708 1,305,815 1,449,219 1,431,437 1,586,665
2. Prepayments to suppliers 525,474 510,864 449,167 429,507 375,117
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 10,548 10,520 10,547 8,048 8,048
6. Other short-term receivables 1,364,279 1,218,068 1,058,600 989,558 1,013,623
7. Provision for doubtful short-term receivables -236,776 -196,188 -235,603 -312,531 -460,642
IV. Inventories 2,079,298 3,470,646 4,115,559 3,360,240 4,364,598
1. Inventories 2,094,199 3,532,984 4,216,170 3,388,138 4,390,894
2. Provision for decline in value of inventories -14,901 -62,338 -100,610 -27,897 -26,296
V. Other current assets 845,231 866,702 966,465 1,016,540 1,102,828
1. Short-term prepaid expenses 79,919 70,603 63,792 69,181 128,189
2. Deductible VAT 517,321 498,484 516,764 527,301 578,854
3. Taxes and the State Receivables 247,991 297,616 385,910 420,058 395,785
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 58,111,383 56,244,846 54,981,043 54,219,845 55,806,191
I. Long-term receivables 736,244 687,630 674,381 657,484 690,141
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 888,873 852,930 810,956 798,340 787,511
5. Other long-term receivables 312,717 314,792 281,229 227,052 225,833
6. Provision for doubtful long-term receivables -465,345 -480,092 -417,804 -367,908 -323,203
II. Fixed assets 30,562,374 32,558,962 33,943,662 34,438,242 35,354,726
1. Tangible fixed assets 30,447,299 32,437,265 33,824,879 34,325,968 35,234,707
- Cost 45,226,523 48,991,362 52,268,338 54,895,510 58,331,224
- Accumulated depreciation -14,779,225 -16,554,097 -18,443,460 -20,569,543 -23,096,516
2. Fixed assets of financial leasing 1,225 912 1,164 697 975
- Cost 1,251 1,251 1,867 1,867 3,101
- Accumulated depreciation -26 -339 -703 -1,170 -2,126
3. Intangible fixed assets 113,850 120,785 117,620 111,577 119,044
- Cost 185,272 198,667 202,827 203,375 216,909
- Accumulated depreciation -71,422 -77,882 -85,207 -91,798 -97,865
III. Real Estate Investments 1,476,181 1,477,792 1,418,651 1,344,022 1,282,792
- Cost 2,057,205 2,164,020 2,236,642 2,277,537 2,332,735
- Accumulated depreciation -581,025 -686,229 -817,991 -933,515 -1,049,943
IV. Long-term assets in progress 18,001,722 14,729,359 12,094,647 10,774,412 9,109,917
1. Costs of long-term production, business in progress 94,510 187,354 192,745 196,926 197,455
2. Costs of construction in progress 17,907,211 14,542,005 11,901,901 10,577,486 8,912,463
IV. Long-term financial investments 3,163,028 2,760,227 2,823,208 2,956,532 2,641,255
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,617,891 2,329,783 2,431,388 2,184,436 2,211,535
3. Other investments in equity instruments 354,526 354,526 393,731 360,703 358,703
4. Provision for diminution in value of financial long-term investments -26,330 -22,173 -54,161 -47,108 -48,481
5. Investments holding until maturity 216,941 98,090 52,250 458,500 119,497
V. Total other long-term assets 4,166,242 4,029,194 3,989,579 3,858,518 6,559,094
1. Long-term prepaid expenses 3,780,113 3,666,618 3,703,457 3,637,590 6,213,331
2. Deferred income tax assets 319,321 285,030 168,230 115,055 240,358
3. Other long-term assets 66,808 77,546 117,892 105,873 105,405
VI. Goodwills 5,592 1,682 36,914 190,635 168,265
TOTAL ASSETS 80,278,179 79,014,198 78,376,930 78,062,094 83,544,731
CAPITAL RESOURCES
A. LIABILITIES 28,847,527 27,074,158 24,910,885 23,084,891 24,938,435
I. Current liabilities 11,015,038 10,866,851 10,368,071 9,652,536 11,925,529
1. Borrowings and short-term financial leased liabilities 3,772,260 2,661,903 2,817,046 3,002,625 4,132,936
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 853,857 852,576 916,527 931,394 984,945
4. Advances from customers 528,183 469,088 524,589 518,634 623,788
5. Taxes and other payables to the State Budget 539,251 515,704 617,264 541,785 774,085
6. Payables to employees 1,491,906 2,045,873 1,431,389 1,571,453 2,064,836
7. Short-term accrued expenses 398,369 473,482 431,790 384,394 526,370
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 319,914 301,801 323,604 341,541 359,719
11. Other short-term payables 1,955,585 2,027,817 1,637,475 1,029,349 1,171,028
12. Provision for short term payables 22,025 21,819 2,945 7 1,040
13. Bonus and welfare fund 1,133,690 1,496,787 1,665,441 1,331,354 1,286,780
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 17,832,489 16,207,307 14,542,814 13,432,355 13,012,906
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 71,601 101,772 264,473 332,640 348,407
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 343,771 376,847 244,686 213,054 262,571
6. Borrowings and long-term financial leased liabilities 8,335,214 6,343,544 4,595,716 3,577,280 2,910,887
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 4,291 4,291 4,291
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 8,674,684 8,986,647 9,093,412 8,947,476 9,121,838
12. Development fund of science and technology 407,219 398,497 340,235 357,614 364,911
B. OWNER'S EQUITY 51,430,652 51,940,039 53,466,045 54,977,203 58,606,296
I. ShareHolder's equity 51,388,663 51,849,201 53,391,769 54,936,298 58,557,310
1. Owner's investment capital 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000
2. Share capital surplus 128,490 153,450 198,838 325,833 325,833
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,591 10,591 10,591 10,591 10,591
5. Treasury shares -71,832 -960 -960 -960 -960
6. Differences upon asset revaluation -1,576,526 -1,577,765 -1,574,186 -1,574,186 -1,574,186
7. Differences upon foreign exchange rate 1,027,509 446,867 253,778 460,661 1,345,426
8. Investment and development funds 3,445,110 4,133,368 5,089,161 5,408,494 6,622,290
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,986 1,265 253 253 253
11. After tax undistributed profit 4,574,989 4,631,591 4,981,452 5,187,395 6,385,238
- After tax undistributed profit accumulated to the end of prior period 804,259 473,395 1,142,631 2,564,220 4,412,143
- Profit after tax undistributed this period 3,770,730 4,158,196 3,838,821 2,623,175 1,973,094
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 3,843,345 4,050,794 4,432,842 5,118,216 5,442,826
II. Funding resources and other funds 41,989 90,838 74,277 40,905 48,986
1. Funding resources -103,763 -37,991 -37,850 -53,805 -34,794
2. Funding resources that form fixed assets 145,752 128,829 112,126 94,710 83,780
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 80,278,179 79,014,198 78,376,930 78,062,094 83,544,731