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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,249,495 11,356,265 12,329,950 14,884,283 17,462,288
I. Cash and cash equivalents 1,653,719 1,713,827 2,490,276 2,551,042 4,650,933
1. Cash 780,779 835,307 2,344,476 1,964,242 2,855,437
2. Cash equivalents 872,940 878,520 145,800 586,800 1,795,495
II. Short-term financial investments 487,032 2,229,538 896,631 920,439 984,489
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 487,032 2,229,538 896,631 920,439 984,489
III. Short-term receivables 3,430,156 3,999,681 4,897,523 6,121,737 7,455,080
1. Short-term receivables of customers 2,049,596 2,136,228 3,983,027 4,474,694 4,747,133
2. Prepayments to suppliers 290,057 325,602 238,017 220,120 505,603
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 1,284,216 1,832,873 884,118 1,758,027 2,518,928
7. Provision for doubtful short-term receivables -193,713 -295,023 -207,640 -331,104 -316,584
IV. Inventories 1,849,268 2,250,462 2,875,284 3,430,699 3,359,328
1. Inventories 1,992,991 2,424,781 3,077,117 3,659,335 3,609,143
2. Provision for decline in value of inventories -143,723 -174,318 -201,832 -228,636 -249,816
V. Other current assets 829,320 1,162,757 1,170,236 1,860,365 1,012,459
1. Short-term prepaid expenses 533,273 393,888 416,870 605,280 632,025
2. Deductible VAT 285,395 734,787 744,581 1,247,839 379,813
3. Taxes and the State Receivables 10,651 34,081 8,785 7,246 622
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 54,312,643 51,701,472 48,306,237 42,832,648 40,601,732
I. Long-term receivables 1,356,394 1,103,045 1,606,719 1,632,231 1,738,510
1. Long-term customer's receivables 1,412 2,701 2,095 2,016 1,896
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 1,355,552 1,101,969 1,606,719 1,632,370 1,741,243
6. Provision for doubtful long-term receivables -571 -1,625 -2,095 -2,154 -4,629
II. Fixed assets 44,531,155 43,252,177 40,672,004 34,358,558 29,590,979
1. Tangible fixed assets 16,837,776 16,348,214 16,032,875 13,706,433 12,885,340
- Cost 38,315,430 38,240,249 40,410,251 43,453,042 46,823,039
- Accumulated depreciation -21,477,654 -21,892,035 -24,377,376 -29,746,609 -33,937,699
2. Fixed assets of financial leasing 27,468,911 26,721,703 24,464,671 20,503,754 16,464,198
- Cost 44,667,783 44,667,923 42,585,172 39,060,643 33,114,627
- Accumulated depreciation -17,198,872 -17,946,220 -18,120,501 -18,556,890 -16,650,429
3. Intangible fixed assets 224,468 182,260 174,458 148,371 241,440
- Cost 777,629 787,949 805,958 826,772 958,830
- Accumulated depreciation -553,161 -605,689 -631,500 -678,400 -717,390
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 403,868 146,061 94,019 132,650 109,160
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 403,868 146,061 94,019 132,650 109,160
IV. Long-term financial investments 1,974,087 1,636,329 1,751,061 1,672,502 1,795,541
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,358,692 928,196 1,182,959 1,298,599 1,421,639
3. Other investments in equity instruments 568,014 815,928 648,952 463,902 463,902
4. Provision for diminution in value of financial long-term investments -2,619 -114,594 -90,000 -90,000 -90,000
5. Investments holding until maturity 50,000 6,800 9,150 0 0
V. Total other long-term assets 6,047,139 5,563,861 4,182,433 5,036,707 7,367,542
1. Long-term prepaid expenses 5,820,794 5,301,971 3,981,549 4,844,972 7,111,270
2. Deferred income tax assets 7,917 5,422 1,029 1,274 1,507
3. Other long-term assets 218,428 256,467 199,855 190,460 254,765
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 62,562,138 63,057,737 60,636,188 57,716,931 58,064,020
CAPITAL RESOURCES
A. LIABILITIES 56,489,804 62,533,527 71,691,812 74,742,857 68,109,330
I. Current liabilities 32,705,410 41,194,056 51,800,109 61,171,298 57,813,307
1. Borrowings and short-term financial leased liabilities 11,193,775 14,374,924 13,400,053 17,561,781 14,311,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,306,737 19,112,542 28,174,813 30,797,349 30,182,396
4. Advances from customers 286,966 323,325 171,337 211,266 218,198
5. Taxes and other payables to the State Budget 278,207 185,466 310,043 321,377 372,134
6. Payables to employees 983,236 1,070,339 989,856 1,214,048 1,621,231
7. Short-term accrued expenses 4,086,985 3,862,833 5,367,308 7,869,933 8,150,935
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 742,675 405,392 730,320 1,215,909 1,667,755
11. Other short-term payables 528,584 825,150 1,890,694 1,300,451 681,364
12. Provision for short term payables 8,632 8,536 9,085 8,685 9,151
13. Bonus and welfare fund 1,289,614 1,025,548 756,601 670,500 598,944
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 23,784,394 21,339,471 19,891,704 13,571,558 10,296,023
1. Long-term payables to sellers 0 0 2,440,049 763,215 268,738
2. Long-term accrued expenses 0 0 1,142,458 1,528,272 2,251,066
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 794,637 727,702 1,278,026 1,315,649 1,377,179
6. Borrowings and long-term financial leased liabilities 22,856,942 20,424,833 14,868,103 9,806,279 6,171,600
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 129,802 184,806 160,828 156,764 224,326
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 3,013 2,130 2,239 1,379 3,114
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,072,334 524,210 -11,055,625 -17,025,926 -10,045,310
I. ShareHolder's equity 6,072,334 524,210 -11,055,625 -17,025,926 -10,045,310
1. Owner's investment capital 14,182,908 22,143,942 22,143,942 22,143,942 22,143,942
2. Share capital surplus 1,220,852 1,220,498 1,220,498 1,220,498 1,220,498
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 241,355 241,355 241,355 241,355 241,355
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,153,004 -1,153,004 -1,153,004 -1,153,004 -1,153,004
7. Differences upon foreign exchange rate 234,377 81,746 122,442 154,285 210,911
8. Investment and development funds 931,334 931,334 932,083 933,114 933,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,024 2,024 2,024 2,024 2,024
11. After tax undistributed profit -9,328,983 -21,961,483 -35,072,237 -41,057,410 -34,307,383
- After tax undistributed profit accumulated to the end of prior period 1,730,560 -9,051,260 -22,022,658 -35,134,006 -41,188,321
- Profit after tax undistributed this period -11,059,544 -12,910,223 -13,049,579 -5,923,404 6,880,938
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 -258,530 -982,202 507,271 489,270 663,232
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 62,562,138 63,057,737 60,636,188 57,716,931 58,064,020