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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,426,502 5,515,278 5,449,762 5,537,286 7,223,259
I. Cash and cash equivalents 539,330 357,187 640,791 1,112,380 1,711,692
1. Cash 363,072 327,187 352,491 317,880 733,035
2. Cash equivalents 176,258 30,000 288,300 794,500 978,657
II. Short-term financial investments 890,784 1,167,290 681,061 663,676 1,530,590
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 890,784 1,167,290 681,061 663,676 1,530,590
III. Short-term receivables 2,446,327 2,669,944 2,549,814 2,151,312 2,717,223
1. Short-term receivables of customers 1,405,971 1,406,648 1,396,042 1,285,571 1,721,419
2. Prepayments to suppliers 968,787 1,208,011 1,099,782 820,124 950,951
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 31,501 0 0 0
6. Other short-term receivables 129,364 80,702 110,908 102,462 101,888
7. Provision for doubtful short-term receivables -57,796 -56,918 -56,918 -56,845 -57,034
IV. Inventories 1,507,905 1,278,604 1,535,483 1,571,797 1,224,668
1. Inventories 1,557,411 1,278,604 1,535,790 1,572,105 1,224,668
2. Provision for decline in value of inventories -49,506 0 -307 -307 0
V. Other current assets 42,157 42,253 42,613 38,121 39,086
1. Short-term prepaid expenses 1,580 2,069 2,248 2,106 2,783
2. Deductible VAT 40,577 40,181 40,363 36,015 36,302
3. Taxes and the State Receivables 0 2 2 0 0
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 2,287,134 2,038,581 2,634,346 2,740,162 2,154,121
I. Long-term receivables 27,233 23,131 354,764 461,443 3,243
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 0 334,400 457,200 0
5. Other long-term receivables 27,233 23,131 20,364 4,243 3,243
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,175,177 1,086,841 1,000,208 909,003 813,706
1. Tangible fixed assets 705,628 654,052 617,922 655,080 592,312
- Cost 1,106,919 1,139,893 1,182,867 1,352,257 1,386,645
- Accumulated depreciation -401,292 -485,840 -564,945 -697,177 -794,333
2. Fixed assets of financial leasing 281,195 240,663 231,594 107,653 78,068
- Cost 366,218 301,438 313,607 159,698 127,582
- Accumulated depreciation -85,024 -60,775 -82,013 -52,044 -49,513
3. Intangible fixed assets 188,355 192,126 150,691 146,269 143,325
- Cost 205,947 213,337 175,551 174,726 175,432
- Accumulated depreciation -17,592 -21,211 -24,859 -28,457 -32,107
III. Real Estate Investments 134,465 137,491 261,508 252,801 244,095
- Cost 178,509 198,711 323,234 323,234 323,234
- Accumulated depreciation -44,043 -61,220 -61,727 -70,433 -79,139
IV. Long-term assets in progress 640,417 672,995 584,553 574,953 585,887
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 640,417 672,995 584,553 574,953 585,887
IV. Long-term financial investments 296,770 111,310 113,310 248,828 248,828
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 245,518 245,518
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 296,770 111,310 113,310 3,310 3,310
V. Total other long-term assets 13,072 6,812 3,078 9,571 8,159
1. Long-term prepaid expenses 12,938 6,678 3,078 9,571 8,159
2. Deferred income tax assets 134 134 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 316,925 283,564 250,204
TOTAL ASSETS 7,713,636 7,553,859 8,084,108 8,277,448 9,377,380
CAPITAL RESOURCES
A. LIABILITIES 4,714,952 4,411,250 4,717,688 4,855,892 5,885,147
I. Current liabilities 4,265,926 4,115,887 4,524,451 4,530,157 4,734,278
1. Borrowings and short-term financial leased liabilities 3,810,258 3,644,512 3,881,490 4,090,463 4,268,828
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 219,765 243,015 374,514 216,487 206,745
4. Advances from customers 127,042 153,089 140,131 108,569 135,854
5. Taxes and other payables to the State Budget 16,822 22,556 62,187 35,948 35,709
6. Payables to employees 41,489 23,847 29,346 22,629 19,311
7. Short-term accrued expenses 1,798 1,772 1,636 1,340 19,401
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 106 106 106 0 0
11. Other short-term payables 40,040 16,482 22,531 35,200 29,233
12. Provision for short term payables 0 0 0 2,022 0
13. Bonus and welfare fund 8,606 10,509 12,509 17,500 19,198
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 449,026 295,363 193,238 325,734 1,150,868
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 449,026 295,363 193,238 325,734 1,150,868
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,998,684 3,142,608 3,366,420 3,421,557 3,492,233
I. ShareHolder's equity 2,991,949 3,134,978 3,356,157 3,411,293 3,481,970
1. Owner's investment capital 2,276,446 2,276,446 2,276,446 2,276,446 2,731,727
2. Share capital surplus 17,061 17,061 17,061 17,061 17,061
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 62,650 62,650 196,813 196,813 246,687
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 37,422 47,479 55,479 67,645 76,041
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,492 8,549 8,549 10,715 11,111
11. After tax undistributed profit 437,569 559,760 621,485 657,853 201,971
- After tax undistributed profit accumulated to the end of prior period 341,686 423,129 74,129 600,087 141,510
- Profit after tax undistributed this period 95,883 136,631 547,356 57,766 60,462
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 6,492 8,549 8,549 10,715 11,111
14. interest of shareholders who not control 147,818 154,484 171,774 174,045 186,260
II. Funding resources and other funds 6,736 7,630 10,263 10,263 10,263
1. Funding resources 6,736 7,630 10,263 10,263 10,263
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 7,713,636 7,553,859 8,084,108 8,277,448 9,377,380