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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,477,497 7,013,592 6,980,388 6,964,136 6,299,255
I. Cash and cash equivalents 1,102,117 1,281,295 1,100,152 2,185,022 1,352,673
1. Cash 729,117 1,108,748 1,048,128 1,252,818 1,001,392
2. Cash equivalents 373,000 172,547 52,024 932,204 351,281
II. Short-term financial investments 687,400 481,213 522,772 618,778 174,100
1. Trading securities 401 401 401 401 401
2. Provision for diminution in value of trading securities -1 0 -2 -1 -1
3. Investments holding until maturity 687,000 480,812 522,372 618,378 173,700
III. Short-term receivables 2,328,041 2,552,305 2,948,740 2,957,424 3,351,296
1. Short-term receivables of customers 581,443 534,418 509,553 378,745 393,436
2. Prepayments to suppliers 20,944 82,809 437,926 269,433 223,026
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 30,000 0 258,000 740,000 1,740,000
6. Other short-term receivables 1,841,317 1,937,117 1,744,100 1,577,190 1,004,333
7. Provision for doubtful short-term receivables -145,663 -2,039 -839 -7,944 -9,499
IV. Inventories 1,211,416 2,494,656 2,212,306 1,072,280 1,274,440
1. Inventories 1,213,884 2,500,005 2,218,599 1,077,151 1,276,113
2. Provision for decline in value of inventories -2,469 -5,348 -6,293 -4,871 -1,672
V. Other current assets 148,522 204,123 196,419 130,632 146,745
1. Short-term prepaid expenses 15,010 21,585 23,674 16,314 24,796
2. Deductible VAT 96,640 160,466 161,163 82,005 102,721
3. Taxes and the State Receivables 36,873 22,072 11,582 32,313 19,228
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 6,871,658 7,059,113 7,024,405 5,426,878 7,180,281
I. Long-term receivables 57,393 64,433 42,708 21,549 21,222
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 30,000 0 0
5. Other long-term receivables 57,393 64,433 12,708 21,549 21,222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,676,570 2,540,831 2,627,954 2,582,180 2,592,706
1. Tangible fixed assets 778,465 746,070 929,293 994,693 943,691
- Cost 2,216,796 2,298,991 2,579,537 2,175,681 2,222,768
- Accumulated depreciation -1,438,330 -1,552,921 -1,650,244 -1,180,988 -1,279,078
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 1,898,105 1,794,761 1,698,661 1,587,487 1,649,015
- Cost 2,338,525 2,338,525 2,346,872 2,288,028 2,462,117
- Accumulated depreciation -440,421 -543,764 -648,210 -700,541 -813,102
III. Real Estate Investments 4,793 4,601 4,409 4,216 1,043,389
- Cost 11,797 11,797 11,797 11,797 1,324,214
- Accumulated depreciation -7,004 -7,196 -7,389 -7,581 -280,825
IV. Long-term assets in progress 55,936 167,538 74,959 4,902 65,016
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,936 167,538 74,959 4,902 65,016
IV. Long-term financial investments 3,753,689 3,953,359 3,975,458 2,042,699 2,252,854
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,728,039 3,927,710 3,969,088 2,695,211 2,911,737
3. Other investments in equity instruments 19,279 19,279 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 -753,660 -753,660
5. Investments holding until maturity 6,370 6,370 6,370 101,147 94,777
V. Total other long-term assets 118,250 153,822 155,286 160,503 367,470
1. Long-term prepaid expenses 83,148 80,792 78,820 98,825 288,443
2. Deferred income tax assets 35,102 73,030 76,466 61,679 79,027
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 205,028 174,329 143,630 610,829 837,624
TOTAL ASSETS 12,349,155 14,072,706 14,004,793 12,391,014 13,479,535
CAPITAL RESOURCES
A. LIABILITIES 4,649,768 7,178,063 6,952,065 5,277,095 6,214,369
I. Current liabilities 3,805,345 5,397,243 5,427,180 4,214,062 4,581,961
1. Borrowings and short-term financial leased liabilities 2,540,993 3,501,318 4,168,303 2,826,214 3,188,120
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 545,808 779,149 548,949 426,194 691,553
4. Advances from customers 107,878 86,793 25,436 87,224 42,865
5. Taxes and other payables to the State Budget 26,399 89,381 76,055 87,023 58,552
6. Payables to employees 82,947 39,588 12,290 17,407 21,826
7. Short-term accrued expenses 182,741 390,041 342,605 287,832 369,492
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 857 188 188 188 4,951
11. Other short-term payables 247,836 403,473 107,012 377,687 77,989
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 69,886 107,313 146,342 104,294 126,613
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 844,423 1,780,820 1,524,885 1,063,032 1,632,408
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 19,673 18,499 13,989 2,790 52,350
6. Borrowings and long-term financial leased liabilities 8,877 997,576 751,915 501,059 872,796
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 785,185 728,047 721,532 529,803 673,716
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 30,688 36,698 37,449 29,380 27,186
11. Long-term unrealized revenue 0 0 0 0 6,361
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,699,387 6,894,643 7,052,728 7,113,920 7,265,166
I. ShareHolder's equity 7,699,387 6,894,643 7,052,728 7,113,920 7,265,166
1. Owner's investment capital 2,797,414 2,797,414 2,797,414 2,898,063 2,898,063
2. Share capital surplus 3,850,410 2,970,919 3,107,170 3,157,497 2,292,254
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 104,000 104,000 104,000 0 0
5. Treasury shares -1,959,479 -1,080,464 -865,273 -865,273 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 74,811 74,811 74,811 69,859 69,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,910 15,910 15,910 16,136 16,136
11. After tax undistributed profit 840,072 1,790,233 1,619,449 1,518,093 1,345,555
- After tax undistributed profit accumulated to the end of prior period 636,339 1,199,831 1,256,849 1,374,912 1,308,244
- Profit after tax undistributed this period 203,733 590,402 362,600 143,181 37,311
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 1,976,249 221,821 199,247 319,545 643,300
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 12,349,155 14,072,706 14,004,793 12,391,014 13,479,535