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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,187,241 4,116,447 3,856,214 3,353,883 3,351,657
I. Cash and cash equivalents 437,922 230,395 694,458 245,549 337,370
1. Cash 343,802 196,895 297,335 213,249 226,005
2. Cash equivalents 94,120 33,500 397,123 32,300 111,364
II. Short-term financial investments 69,960 679,939 1,214 392,702 751,601
1. Trading securities 0 340,189 0 386,602 578,601
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 69,960 339,750 1,214 6,100 173,000
III. Short-term receivables 1,779,094 1,712,708 1,710,748 1,594,692 1,352,942
1. Short-term receivables of customers 824,009 1,019,825 1,097,766 1,318,750 1,379,983
2. Prepayments to suppliers 518,436 384,339 372,503 97,909 90,670
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 182,894 56,300 56,300 133,746 56,300
6. Other short-term receivables 295,880 350,440 283,014 159,670 148,881
7. Provision for doubtful short-term receivables -42,126 -98,195 -98,835 -115,383 -322,891
IV. Inventories 1,756,579 1,364,648 1,381,626 1,074,384 863,459
1. Inventories 1,756,579 1,364,648 1,391,851 1,084,608 873,684
2. Provision for decline in value of inventories 0 0 -10,224 -10,224 -10,224
V. Other current assets 143,686 128,757 68,168 46,555 46,285
1. Short-term prepaid expenses 1,162 1,612 4,784 2,906 5,841
2. Deductible VAT 121,986 125,228 60,700 40,797 39,698
3. Taxes and the State Receivables 20,538 1,916 2,684 2,852 746
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 9,691,406 11,775,097 11,248,710 11,084,469 10,584,024
I. Long-term receivables 5,414 62 15,173 286,627 305,577
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 5,414 62 15,173 286,627 305,577
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,182,496 9,868,140 9,494,867 9,034,421 8,548,964
1. Tangible fixed assets 3,844,559 9,465,615 9,099,653 8,832,791 8,356,103
- Cost 4,926,828 10,762,654 10,864,887 11,074,101 11,075,907
- Accumulated depreciation -1,082,269 -1,297,039 -1,765,234 -2,241,310 -2,719,804
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 337,937 402,525 395,214 201,630 192,861
- Cost 341,025 410,329 420,365 223,394 223,682
- Accumulated depreciation -3,088 -7,804 -25,151 -21,763 -30,821
III. Real Estate Investments 842,573 828,212 792,953 757,837 725,008
- Cost 966,290 983,708 983,708 983,708 983,708
- Accumulated depreciation -123,717 -155,496 -190,755 -225,871 -258,700
IV. Long-term assets in progress 4,498,142 916,620 818,060 830,904 849,699
1. Costs of long-term production, business in progress 31,426 36,422 36,911 36,911 39,437
2. Costs of construction in progress 4,466,717 880,197 781,149 793,993 810,261
IV. Long-term financial investments 6,130 3,130 3,130 63,070 43,150
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 130 130 130 150 150
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 6,000 3,000 3,000 62,920 43,000
V. Total other long-term assets 100,691 110,234 83,088 77,431 84,708
1. Long-term prepaid expenses 29,237 27,044 18,680 21,161 33,201
2. Deferred income tax assets 71,454 83,185 64,408 56,271 51,502
3. Other long-term assets 0 5 0 0 5
VI. Goodwills 55,960 48,700 41,439 34,179 26,918
TOTAL ASSETS 13,878,648 15,891,544 15,104,924 14,438,352 13,935,681
CAPITAL RESOURCES
A. LIABILITIES 9,901,227 10,501,214 8,556,913 7,209,604 6,252,205
I. Current liabilities 4,032,304 4,293,243 3,286,820 2,328,692 1,915,868
1. Borrowings and short-term financial leased liabilities 849,913 1,288,989 958,856 625,125 630,956
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 532,649 297,649 180,928 75,506 40,800
4. Advances from customers 1,301,983 1,194,263 681,968 303,868 19,010
5. Taxes and other payables to the State Budget 272,078 135,153 123,885 95,418 110,000
6. Payables to employees 35,360 26,868 34,263 30,703 21,707
7. Short-term accrued expenses 533,257 941,746 838,627 815,571 865,030
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 26,250 27,155 21,340 7,053 1,477
11. Other short-term payables 463,082 344,202 388,118 317,723 171,511
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,732 37,217 58,834 57,727 55,377
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 5,868,923 6,207,971 5,270,093 4,880,911 4,336,338
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 28,425 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 28,057 35,158 33,299 11,758 15,425
6. Borrowings and long-term financial leased liabilities 5,717,906 6,086,216 5,160,179 4,800,920 4,253,054
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 74,191 77,365 69,824 67,858 67,858
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 245 237 103 0 0
11. Long-term unrealized revenue 20,099 8,995 6,687 376 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,977,421 5,390,330 6,548,012 7,228,748 7,683,476
I. ShareHolder's equity 3,977,421 5,390,330 6,548,012 7,228,748 7,683,476
1. Owner's investment capital 1,542,750 1,963,574 2,446,059 3,057,568 3,363,315
2. Share capital surplus 388 229,107 374,868 374,868 374,868
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 161,571 230,398 287,862 287,862 287,862
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -39,819 -74,165 -163,791 -221,042 -233,110
8. Investment and development funds 51,211 51,211 17,595 23,517 23,517
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 1,300,732 1,933,558 2,340,644 2,394,212 2,511,968
- After tax undistributed profit accumulated to the end of prior period 689,805 839,697 1,391,258 1,729,134 1,935,600
- Profit after tax undistributed this period 610,926 1,093,861 949,385 665,078 576,369
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 960,588 1,056,647 1,244,775 1,311,763 1,355,056
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 13,878,648 15,891,544 15,104,924 14,438,352 13,935,681