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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,608,269 14,877,337 13,603,824 13,449,275 13,734,791
I. Cash and cash equivalents 244,043 734,366 496,253 388,531 268,157
1. Cash 238,003 668,764 207,300 299,713 261,657
2. Cash equivalents 6,040 65,602 288,953 88,818 6,500
II. Short-term financial investments 14,399 70,461 43,770 15,706 14,117
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 14,399 70,461 43,770 15,706 14,117
III. Short-term receivables 10,645,643 11,538,122 10,672,617 10,669,825 11,012,402
1. Short-term receivables of customers 5,533,053 5,355,850 6,589,932 7,232,690 6,851,547
2. Prepayments to suppliers 290,793 373,798 492,855 1,085,691 1,149,113
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 4,081,782 4,735,456 3,665,473 3,082,750 2,260,215
5. Receivables on short-term loans 10,199 57,434 112,493 66,992 257,191
6. Other short-term receivables 1,132,711 1,384,813 1,870,909 1,678,210 2,391,412
7. Provision for doubtful short-term receivables -402,894 -369,227 -2,059,046 -2,476,508 -1,897,076
IV. Inventories 2,498,252 2,392,129 2,217,966 2,278,108 2,357,127
1. Inventories 2,525,893 2,419,452 2,273,890 2,333,547 2,396,702
2. Provision for decline in value of inventories -27,640 -27,322 -55,924 -55,439 -39,575
V. Other current assets 205,931 142,258 173,217 97,105 82,987
1. Short-term prepaid expenses 74,381 66,220 92,382 15,982 15,675
2. Deductible VAT 129,456 71,624 76,417 76,687 62,573
3. Taxes and the State Receivables 2,094 4,414 4,417 4,436 4,739
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 1 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,943,981 1,699,284 1,990,406 1,800,582 1,676,967
I. Long-term receivables 84,679 82,973 369,745 381,190 256,105
1. Long-term customer's receivables 185 358 185 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 20,000 30,000 0 0
5. Other long-term receivables 84,493 62,615 339,559 381,190 256,105
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,160,770 964,047 959,007 713,324 660,064
1. Tangible fixed assets 1,101,858 904,236 903,007 654,199 605,292
- Cost 2,120,460 2,047,486 2,208,034 2,056,835 1,632,911
- Accumulated depreciation -1,018,602 -1,143,250 -1,305,027 -1,402,636 -1,027,618
2. Fixed assets of financial leasing 7,353 6,599 5,845 5,091 4,337
- Cost 7,542 7,542 7,542 7,542 7,542
- Accumulated depreciation -189 -943 -1,697 -2,451 -3,205
3. Intangible fixed assets 51,558 53,211 50,155 54,035 50,435
- Cost 66,459 72,815 73,936 80,810 80,109
- Accumulated depreciation -14,901 -19,604 -23,781 -26,775 -29,674
III. Real Estate Investments 33,701 10,960 10,299 9,664 163,928
- Cost 40,591 12,926 12,926 12,926 167,838
- Accumulated depreciation -6,890 -1,966 -2,627 -3,262 -3,910
IV. Long-term assets in progress 40,586 38,335 52,581 46,526 48,161
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,586 38,335 52,581 46,526 48,161
IV. Long-term financial investments 212,344 194,035 180,543 334,520 304,881
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 168,282 151,967 154,582 310,156 276,399
3. Other investments in equity instruments 62,894 62,894 40,427 40,427 40,427
4. Provision for diminution in value of financial long-term investments -20,831 -22,826 -16,467 -18,063 -14,090
5. Investments holding until maturity 2,000 2,000 2,000 2,000 2,144
V. Total other long-term assets 382,285 384,877 397,581 301,692 231,574
1. Long-term prepaid expenses 325,921 331,382 347,541 253,023 185,431
2. Deferred income tax assets 56,364 53,495 50,039 48,669 46,142
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 29,616 24,057 20,651 13,665 12,254
TOTAL ASSETS 15,552,250 16,576,621 15,594,230 15,249,857 15,411,758
CAPITAL RESOURCES
A. LIABILITIES 11,404,225 12,520,093 14,375,678 15,156,476 13,663,858
I. Current liabilities 10,747,646 11,644,463 12,640,628 13,703,265 12,410,682
1. Borrowings and short-term financial leased liabilities 4,972,210 4,699,157 5,104,310 3,995,332 3,818,308
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,128,619 3,649,112 4,738,070 4,801,023 4,170,739
4. Advances from customers 951,456 1,184,652 1,084,854 2,779,312 2,273,230
5. Taxes and other payables to the State Budget 37,108 126,384 124,864 218,575 244,487
6. Payables to employees 400,888 424,721 449,222 452,365 431,989
7. Short-term accrued expenses 664,369 1,023,853 717,255 916,050 918,602
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 14,566 14,067 36,049 44,800 35,217
11. Other short-term payables 573,001 518,102 383,056 444,032 442,902
12. Provision for short term payables 103 148 0 49,119 72,822
13. Bonus and welfare fund 5,326 4,268 2,949 2,656 2,385
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 656,579 875,630 1,735,050 1,453,211 1,253,176
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 47,479 36,793 38,679 37,659 30,524
6. Borrowings and long-term financial leased liabilities 145,356 398,468 1,026,588 722,676 532,421
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 234,470 217,597 413,649 491,506 523,055
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 229,274 222,772 256,135 201,371 167,176
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 4,148,025 4,056,528 1,218,552 93,381 1,747,900
I. ShareHolder's equity 4,148,025 4,056,528 1,218,552 93,381 1,747,900
1. Owner's investment capital 2,308,754 2,424,158 2,741,333 2,741,333 3,472,133
2. Share capital surplus 346,669 346,669 458,969 458,969 458,569
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 56 56 56 56 56
8. Investment and development funds 96,808 96,832 96,837 96,837 96,710
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 846,359 793,008 -2,100,698 -3,240,327 -2,299,314
- After tax undistributed profit accumulated to the end of prior period 766,392 700,163 466,714 -2,131,503 -3,266,950
- Profit after tax undistributed this period 79,967 92,845 -2,567,413 -1,108,823 967,636
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 549,379 395,804 22,055 36,513 19,746
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 15,552,250 16,576,621 15,594,230 15,249,857 15,411,758