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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,987,683 12,154,579 12,835,962 11,965,376 13,250,276
I. Cash and cash equivalents 1,835,367 2,373,919 2,384,235 2,771,448 3,255,012
1. Cash 1,003,159 1,517,057 1,510,559 1,522,178 1,867,526
2. Cash equivalents 832,207 856,862 873,675 1,249,270 1,387,486
II. Short-term financial investments 4,954,928 6,185,696 6,399,790 5,276,990 5,138,580
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 4,954,928 6,185,695 6,399,790 5,276,990 5,138,580
III. Short-term receivables 2,387,110 2,634,688 2,952,757 2,735,070 3,607,376
1. Short-term receivables of customers 1,601,709 1,853,815 1,886,697 1,503,172 1,744,870
2. Prepayments to suppliers 470,384 515,244 768,290 723,652 904,477
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 6,304 1,400 1,400 65,212 203,408
6. Other short-term receivables 576,523 607,362 763,125 789,247 1,118,345
7. Provision for doubtful short-term receivables -267,811 -343,133 -466,754 -346,214 -363,724
IV. Inventories 404,507 453,774 591,367 493,412 485,064
1. Inventories 703,734 743,721 865,815 697,866 689,384
2. Provision for decline in value of inventories -299,227 -289,947 -274,449 -204,454 -204,320
V. Other current assets 405,771 506,502 507,813 688,456 764,244
1. Short-term prepaid expenses 43,174 120,936 64,068 88,854 79,824
2. Deductible VAT 208,799 231,160 299,740 438,142 545,191
3. Taxes and the State Receivables 153,799 154,406 144,005 161,460 139,229
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 14,495,236 14,098,813 14,110,524 15,572,088 17,174,694
I. Long-term receivables 470,458 512,130 614,527 1,123,241 1,506,053
1. Long-term customer's receivables 0 0 90,097 102,843 93,600
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 364,203 361,976 365,787 883,212 1,030,690
5. Other long-term receivables 106,292 150,191 158,679 137,223 381,763
6. Provision for doubtful long-term receivables -37 -37 -37 -37 0
II. Fixed assets 10,849,503 10,091,860 9,498,926 9,019,043 9,100,520
1. Tangible fixed assets 10,127,462 9,370,754 8,763,796 8,296,680 8,401,809
- Cost 31,699,465 31,316,535 31,096,611 31,225,381 29,962,641
- Accumulated depreciation -21,572,003 -21,945,781 -22,332,815 -22,928,701 -21,560,832
2. Fixed assets of financial leasing 1,904 7,616 51,059 48,144 45,230
- Cost 2,380 9,520 58,290 58,290 58,290
- Accumulated depreciation -476 -1,904 -7,232 -10,146 -13,061
3. Intangible fixed assets 720,138 713,490 684,071 674,219 653,481
- Cost 911,009 922,857 917,342 929,988 934,523
- Accumulated depreciation -190,871 -209,367 -233,271 -255,769 -281,042
III. Real Estate Investments 574,932 534,390 493,684 456,095 417,002
- Cost 796,712 796,567 795,717 799,764 801,561
- Accumulated depreciation -221,780 -262,177 -302,033 -343,668 -384,558
IV. Long-term assets in progress 829,343 755,574 1,012,393 2,514,612 3,528,273
1. Costs of long-term production, business in progress 37,386 38,277 38,767 38,938 39,142
2. Costs of construction in progress 791,957 717,296 973,625 2,475,674 3,489,131
IV. Long-term financial investments 1,350,313 1,795,331 1,940,715 2,029,159 2,220,497
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 873,676 1,397,987 1,544,608 1,641,806 1,849,308
3. Other investments in equity instruments 501,931 422,448 420,851 411,418 395,522
4. Provision for diminution in value of financial long-term investments -25,295 -25,105 -24,744 -24,065 -24,333
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 420,686 409,529 550,279 429,936 402,350
1. Long-term prepaid expenses 388,975 381,189 519,796 400,627 373,586
2. Deferred income tax assets 31,600 28,229 30,427 29,309 28,764
3. Other long-term assets 111 111 55 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 24,482,919 26,253,392 26,946,486 27,537,464 30,424,971
CAPITAL RESOURCES
A. LIABILITIES 15,057,051 14,810,193 12,861,117 12,168,960 13,008,273
I. Current liabilities 9,419,975 9,626,998 8,331,225 7,417,142 8,099,991
1. Borrowings and short-term financial leased liabilities 3,789,087 3,239,940 1,943,480 1,496,331 1,280,674
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,121,482 1,299,354 1,382,792 1,172,462 1,698,030
4. Advances from customers 95,191 87,129 63,181 41,343 77,567
5. Taxes and other payables to the State Budget 157,790 231,333 299,258 292,996 309,516
6. Payables to employees 425,668 574,370 556,372 598,142 684,238
7. Short-term accrued expenses 2,028,186 2,124,289 2,166,656 2,238,687 2,313,842
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 12,599 41,208 37,269 19,997 25,249
11. Other short-term payables 1,668,447 1,908,409 1,696,732 1,414,180 1,542,821
12. Provision for short term payables 17,300 26,592 72,438 16,018 25,100
13. Bonus and welfare fund 104,225 94,374 113,045 126,985 142,955
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 5,637,076 5,183,195 4,529,893 4,751,818 4,908,282
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 16,096 15,667 14,739 14,311 13,883
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 2,215,893 2,383,023 2,402,022 2,407,086 2,431,313
6. Borrowings and long-term financial leased liabilities 2,866,752 2,250,022 1,581,287 1,792,085 1,949,475
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 472,846 490,337 491,609 493,673 468,877
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,654 0 0 0 0
11. Long-term unrealized revenue 46,835 44,146 40,236 44,662 44,734
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,425,868 11,443,199 14,085,368 15,368,504 17,416,698
I. ShareHolder's equity 9,425,868 11,443,199 14,085,368 15,368,504 17,416,698
1. Owner's investment capital 12,005,880 12,005,880 12,005,880 12,005,880 12,005,880
2. Share capital surplus 10,946 10,945 10,945 10,945 745
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 89,941 89,941 89,941 82,964 73,241
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -3,695,871 -3,695,871 -3,251,787 -3,190,408 -3,203,638
7. Differences upon foreign exchange rate -513 16,830 18,595 40,797 108,499
8. Investment and development funds 906,538 1,045,001 1,586,187 2,086,664 2,933,165
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,657 7,656 92 92 92
11. After tax undistributed profit -3,170,875 -1,872,916 -643,879 -239,781 596,829
- After tax undistributed profit accumulated to the end of prior period -2,830,943 -4,064,364 -2,478,156 -1,402,094 -1,424,186
- Profit after tax undistributed this period -339,932 2,191,447 1,834,277 1,162,313 2,021,014
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 3,272,165 3,835,734 4,269,393 4,571,350 4,901,884
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 24,482,919 26,253,392 26,946,486 27,537,464 30,424,971