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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,760,685 43,630,176 47,674,624 43,763,477 53,569,663
I. Cash and cash equivalents 7,721,442 22,304,822 13,853,100 10,124,515 18,617,866
1. Cash 1,930,142 6,885,412 1,718,476 3,290,554 6,064,564
2. Cash equivalents 5,791,300 15,419,410 12,134,624 6,833,961 12,553,302
II. Short-term financial investments 447,250 332,753 3,659,175 6,794,791 607,993
1. Trading securities 0 0 3,302,172 4,183,054 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 447,250 332,753 357,003 2,611,737 607,993
III. Short-term receivables 7,051,442 6,634,409 13,929,560 11,985,015 21,864,602
1. Short-term receivables of customers 2,061,915 2,480,224 2,735,816 2,309,810 1,302,889
2. Prepayments to suppliers 606,656 851,052 1,227,666 725,077 484,488
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 1,140,000 2,452,812 0 81,150 81,150
6. Other short-term receivables 3,350,727 883,690 10,013,447 8,903,921 20,081,167
7. Provision for doubtful short-term receivables -107,856 -33,369 -47,369 -34,943 -85,092
IV. Inventories 12,497,917 12,813,391 14,445,345 13,174,868 10,787,396
1. Inventories 12,730,397 12,947,923 14,634,281 13,496,602 11,001,795
2. Provision for decline in value of inventories -232,480 -134,532 -188,936 -321,734 -214,399
V. Other current assets 2,042,634 1,544,801 1,787,444 1,684,288 1,691,806
1. Short-term prepaid expenses 303,201 256,766 374,120 327,933 342,284
2. Deductible VAT 1,663,346 1,233,915 1,253,949 1,208,789 1,232,869
3. Taxes and the State Receivables 76,087 54,120 159,375 147,566 116,653
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 85,975,877 82,463,295 93,668,191 103,619,995 94,015,055
I. Long-term receivables 1,592,008 1,878,478 2,113,762 11,210,955 8,524,390
1. Long-term customer's receivables 0 0 81,150 0 79,200
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 81,150 0 0 0
5. Other long-term receivables 1,592,008 1,797,328 2,032,612 11,210,955 8,445,190
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,582,187 42,653,939 43,535,355 42,885,823 37,049,770
1. Tangible fixed assets 34,321,764 31,151,629 30,611,529 30,468,702 27,121,453
- Cost 50,777,648 48,474,105 50,465,195 52,985,169 47,629,525
- Accumulated depreciation -16,455,884 -17,322,476 -19,853,666 -22,516,467 -20,508,072
2. Fixed assets of financial leasing 22,278 209,550 349,310 310,884 222,742
- Cost 90,061 308,899 472,986 444,649 345,223
- Accumulated depreciation -67,783 -99,349 -123,676 -133,765 -122,481
3. Intangible fixed assets 15,238,145 11,292,760 12,574,516 12,106,237 9,705,575
- Cost 19,594,216 14,362,471 16,375,200 16,690,945 13,952,693
- Accumulated depreciation -4,356,071 -3,069,711 -3,800,684 -4,584,708 -4,247,118
III. Real Estate Investments 14,518 810,057 729,763 708,670 4,166
- Cost 18,628 1,174,802 1,148,248 1,216,349 18,628
- Accumulated depreciation -4,110 -364,745 -418,485 -507,679 -14,462
IV. Long-term assets in progress 2,274,759 2,021,827 3,324,848 3,127,230 1,670,868
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,274,759 2,021,827 3,324,848 3,127,230 1,670,868
IV. Long-term financial investments 20,353,099 24,538,803 31,333,885 33,219,467 35,318,781
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,320,738 24,538,803 28,480,242 30,281,765 33,409,931
3. Other investments in equity instruments 30,589 0 2,853,643 2,937,702 2,932,523
4. Provision for diminution in value of financial long-term investments -5,628 0 0 0 -1,023,673
5. Investments holding until maturity 7,400 0 0 0 0
V. Total other long-term assets 8,327,806 7,203,372 7,562,101 8,094,711 7,858,978
1. Long-term prepaid expenses 6,533,670 6,593,682 7,259,881 7,418,042 7,170,989
2. Deferred income tax assets 1,794,136 609,690 302,220 676,669 687,989
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,831,500 3,356,819 5,068,477 4,373,139 3,588,102
TOTAL ASSETS 115,736,562 126,093,471 141,342,815 147,383,472 147,584,718
CAPITAL RESOURCES
A. LIABILITIES 90,706,283 83,756,819 104,706,076 109,146,231 106,832,338
I. Current liabilities 38,874,663 34,547,836 65,320,877 50,422,500 58,712,175
1. Borrowings and short-term financial leased liabilities 22,545,046 18,805,727 40,567,379 28,030,197 26,724,166
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,832,649 7,970,287 7,489,371 6,317,999 7,171,217
4. Advances from customers 1,074,932 168,183 566,330 861,932 196,922
5. Taxes and other payables to the State Budget 941,302 801,899 536,310 1,103,204 1,017,379
6. Payables to employees 239,074 222,205 248,365 264,300 251,950
7. Short-term accrued expenses 4,705,417 4,996,691 4,184,351 4,819,044 4,787,142
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 20,706 14,532 15,691 67,059 23,075
11. Other short-term payables 2,472,126 1,513,366 11,671,935 8,919,791 18,489,608
12. Provision for short term payables 6,517 19,101 9,997 7,826 19,591
13. Bonus and welfare fund 36,894 35,845 31,148 31,148 31,125
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 51,831,620 49,208,983 39,385,199 58,723,731 48,120,163
1. Long-term payables to sellers 27,668 25,014 24,324 19,289 16,166
2. Long-term accrued expenses 0 0 0 31,186 102,080
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 180,397 227,575 752,378 8,199,245 6,212,349
6. Borrowings and long-term financial leased liabilities 39,466,043 39,371,918 30,425,625 41,541,894 38,825,185
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,651,174 3,215,395 3,541,671 3,406,398 2,476,497
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 7,506,338 6,369,081 4,641,201 5,525,719 487,886
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 25,030,279 42,336,652 36,636,739 38,237,241 40,752,380
I. ShareHolder's equity 25,030,279 42,336,652 36,636,739 38,237,241 40,752,380
1. Owner's investment capital 11,746,832 11,805,347 14,237,248 14,308,434 15,129,281
2. Share capital surplus 11,084,297 11,084,247 8,723,128 8,723,078 14,164,558
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -8,563,690 -8,388,147 -8,388,147 -8,388,147 -8,388,147
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -226,972 -339,255 -385,158 -224,222 9,470
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -284,952 -147,087 583,625 342,381 0
11. After tax undistributed profit 2,182,124 18,795,877 11,381,940 11,798,056 9,326,870
- After tax undistributed profit accumulated to the end of prior period 27,383,610 762,441 17,656,897 11,381,940 11,798,056
- Profit after tax undistributed this period -25,201,486 18,033,436 -6,274,957 416,116 -2,471,186
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 9,092,640 9,525,670 10,484,103 11,677,661 10,510,348
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 115,736,562 126,093,471 141,342,815 147,383,472 147,584,718