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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,756,299 10,576,736 12,228,223 10,603,675 6,992,043
I. Cash and cash equivalents 761,930 1,043,790 1,502,879 974,184 1,468,796
1. Cash 705,930 644,790 802,639 974,184 1,468,796
2. Cash equivalents 56,000 399,000 700,240 0 0
II. Short-term financial investments 0 7,400 8,110 8,110 0
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 0 7,400 8,110 8,110 0
III. Short-term receivables 2,771,125 2,652,953 2,940,659 2,757,112 1,873,472
1. Short-term receivables of customers 1,166,694 1,988,261 2,170,552 1,668,814 789,720
2. Prepayments to suppliers 139,862 243,426 371,553 206,876 99,263
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 1,143,479 0 0 0 0
6. Other short-term receivables 321,090 421,266 413,428 890,086 993,154
7. Provision for doubtful short-term receivables 0 0 -14,874 -8,664 -8,664
IV. Inventories 4,880,128 5,930,372 6,858,168 5,997,556 2,967,556
1. Inventories 4,969,142 5,958,352 6,905,038 6,191,669 3,071,547
2. Provision for decline in value of inventories -89,013 -27,980 -46,870 -194,113 -103,991
V. Other current assets 1,343,115 942,221 918,407 866,714 682,220
1. Short-term prepaid expenses 56,241 46,128 74,887 61,873 36,157
2. Deductible VAT 1,286,794 896,037 807,302 780,061 646,063
3. Taxes and the State Receivables 80 56 36,218 24,780 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 30,352,549 28,774,461 29,292,777 29,768,681 19,974,484
I. Long-term receivables 1,298,310 1,344,575 1,403,254 1,447,157 1,199,340
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 1,298,310 1,344,575 1,403,254 1,447,157 1,199,340
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,784,752 21,507,557 20,185,726 20,129,893 14,299,838
1. Tangible fixed assets 19,826,833 17,916,830 16,864,318 16,776,735 13,862,411
- Cost 30,478,383 29,323,337 29,389,675 30,595,841 24,295,428
- Accumulated depreciation -10,651,550 -11,406,507 -12,525,358 -13,819,106 -10,433,017
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 67,300 67,300 67,300 67 67,300
- Accumulated depreciation -67,300 -67,300 -67,300 -67 -67,300
3. Intangible fixed assets 3,957,919 3,590,727 3,321,408 3,353,158 437,427
- Cost 4,693,664 4,500,413 4,419,261 4,709,349 904,682
- Accumulated depreciation -735,745 -909,686 -1,097,853 -1,356,191 -467,256
III. Real Estate Investments 0 800,547 722,403 702,920 0
- Cost 0 1,156,174 1,129,620 1,197,721 0
- Accumulated depreciation 0 -355,627 -407,217 -494,800 0
IV. Long-term assets in progress 1,467,480 1,157,484 2,081,827 2,510,878 1,209,273
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,467,480 1,157,484 2,081,827 2,510,878 1,209,273
IV. Long-term financial investments 202,628 180,510 1,532,527 1,637,975 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 195,228 180,510 190,164 211,553 0
3. Other investments in equity instruments 0 0 1,342,363 1,426,422 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 7,400 0 0 0 0
V. Total other long-term assets 3,599,378 3,783,787 3,367,040 3,339,857 3,266,033
1. Long-term prepaid expenses 2,905,894 3,486,983 3,346,161 3,283,694 3,243,290
2. Deferred income tax assets 693,484 296,804 20,879 56,164 22,743
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 40,108,848 39,351,197 41,521,000 40,372,356 26,966,527
CAPITAL RESOURCES
A. LIABILITIES 26,029,307 25,010,018 26,273,561 26,747,864 14,802,833
I. Current liabilities 7,508,154 7,877,180 17,154,059 11,020,687 5,185,426
1. Borrowings and short-term financial leased liabilities 4,162,866 4,800,093 13,105,475 7,896,118 3,657,925
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 952,963 1,508,640 1,574,456 1,085,063 465,982
4. Advances from customers 955,735 34,709 489,804 757,162 25,533
5. Taxes and other payables to the State Budget 162,677 166,959 160,207 187,859 218,695
6. Payables to employees 16,064 4,778 14,842 18,584 187
7. Short-term accrued expenses 944,648 1,000,544 818,656 832,650 792,027
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 0 0 0 0 0
11. Other short-term payables 306,683 342,355 980,623 235,425 25,077
12. Provision for short term payables 6,517 0 0 7,826 0
13. Bonus and welfare fund 0 19,101 9,997 0 0
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 18,521,153 17,132,838 9,119,502 15,727,177 9,617,408
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 500 0 0 1,467 0
6. Borrowings and long-term financial leased liabilities 9,220,443 9,238,203 2,979,109 8,760,544 8,567,404
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,842,834 1,543,910 1,517,611 1,457,520 584,715
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 7,457,376 6,350,725 4,622,782 5,507,646 465,289
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 14,079,541 14,341,179 15,247,439 13,624,492 12,163,694
I. ShareHolder's equity 14,079,541 14,341,179 15,247,439 13,624,492 12,163,694
1. Owner's investment capital 10,991,554 10,991,554 10,991,554 10,991,554 10,991,554
2. Share capital surplus 1,098,260 1,098,260 1,098,260 1,098,260 1,098,260
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -295,683 -295,683 -295,683 -295,683 -295,683
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -189,059 -365,829 -419,420 -233,847 0
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 -358,967 -170,252 675,544 396,305 0
11. After tax undistributed profit 2,766,593 2,962,205 3,031,229 1,455,345 369,563
- After tax undistributed profit accumulated to the end of prior period 2,727,397 2,766,593 2,962,205 3,031,229 1,455,345
- Profit after tax undistributed this period 39,196 195,611 69,025 -1,575,884 -1,085,782
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 66,843 120,925 165,954 212,558 0
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 40,108,848 39,351,197 41,521,000 40,372,356 26,966,527