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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,345,162 21,549,982 23,233,061 32,976,532 35,543,079
I. Cash and cash equivalents 3,533,617 2,990,894 4,081,852 5,377,030 4,123,669
1. Cash 2,506,279 2,731,438 2,638,123 4,278,603 2,757,929
2. Cash equivalents 1,027,338 259,456 1,443,729 1,098,426 1,365,740
II. Short-term financial investments 5,922,370 7,925,664 7,666,467 9,892,564 10,852,967
1. Trading securities 798 33 0 0 0
2. Provision for diminution in value of trading securities -6 0 0 0 0
3. Investments holding until maturity 5,921,579 7,925,630 7,666,467 9,892,564 10,852,967
III. Short-term receivables 4,905,841 7,761,018 8,090,943 13,109,782 16,488,183
1. Short-term receivables of customers 3,158,877 4,277,619 4,575,901 9,223,890 10,257,658
2. Prepayments to suppliers 72,464 88,002 132,873 156,256 210,200
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 0 0 0 0
6. Other short-term receivables 2,523,330 4,199,889 4,205,278 4,557,689 6,858,388
7. Provision for doubtful short-term receivables -848,829 -804,493 -823,109 -828,053 -838,063
IV. Inventories 1,827,498 2,578,272 2,941,456 4,171,177 3,540,185
1. Inventories 1,829,247 2,579,365 2,961,539 4,189,637 3,540,401
2. Provision for decline in value of inventories -1,749 -1,093 -20,083 -18,460 -216
V. Other current assets 155,835 294,135 452,341 425,979 538,074
1. Short-term prepaid expenses 30,319 33,108 39,947 41,568 48,244
2. Deductible VAT 65,984 155,957 207,490 155,822 194,345
3. Taxes and the State Receivables 59,532 105,069 204,905 228,588 295,485
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 5,729,802 5,647,582 5,577,117 5,862,641 6,191,391
I. Long-term receivables 28,876 24,812 22,609 37,095 31,977
1. Long-term customer's receivables 24,336 21,888 19,718 20,449 20,449
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 28,876 25,024 22,821 36,794 31,612
6. Provision for doubtful long-term receivables -24,336 -22,100 -19,929 -20,149 -20,084
II. Fixed assets 3,737,198 3,747,950 3,651,454 3,432,809 3,529,417
1. Tangible fixed assets 2,208,852 2,153,042 2,017,864 1,970,446 2,058,040
- Cost 6,273,654 6,468,509 6,553,666 6,740,112 7,068,969
- Accumulated depreciation -4,064,802 -4,315,467 -4,535,802 -4,769,666 -5,010,929
2. Fixed assets of financial leasing 0 2,269 4,278 7,107 6,571
- Cost 0 2,425 4,858 8,531 8,551
- Accumulated depreciation 0 -156 -580 -1,424 -1,980
3. Intangible fixed assets 1,528,346 1,592,639 1,629,312 1,455,257 1,464,806
- Cost 1,767,220 1,861,746 1,924,393 1,783,461 1,832,392
- Accumulated depreciation -238,873 -269,107 -295,081 -328,204 -367,585
III. Real Estate Investments 112,566 108,544 104,914 101,488 98,068
- Cost 139,373 139,315 139,315 139,193 139,193
- Accumulated depreciation -26,806 -30,771 -34,401 -37,706 -41,126
IV. Long-term assets in progress 250,368 109,573 116,970 186,958 208,531
1. Costs of long-term production, business in progress 586 586 586 0 0
2. Costs of construction in progress 249,782 108,987 116,384 186,958 208,531
IV. Long-term financial investments 753,954 801,331 762,803 709,602 707,544
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 707,598 708,439 689,714 642,591 640,875
3. Other investments in equity instruments 71,463 118,980 108,912 108,912 108,912
4. Provision for diminution in value of financial long-term investments -25,107 -26,088 -35,822 -41,900 -42,244
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 837,733 849,264 916,983 1,394,029 1,615,853
1. Long-term prepaid expenses 837,733 849,243 916,962 1,394,007 1,615,832
2. Deferred income tax assets 0 0 21 0 21
3. Other long-term assets 0 21 0 21 0
VI. Goodwills 9,107 6,108 1,384 660 0
TOTAL ASSETS 22,074,964 27,197,564 28,810,178 38,839,173 41,734,470
CAPITAL RESOURCES
A. LIABILITIES 11,509,109 16,012,422 17,482,970 27,446,113 30,286,082
I. Current liabilities 11,228,091 15,724,500 17,214,877 27,144,353 29,952,500
1. Borrowings and short-term financial leased liabilities 4,001,002 4,633,571 2,701,314 6,966,663 7,423,448
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,396,353 6,399,024 9,264,285 13,630,705 13,532,387
4. Advances from customers 40,307 76,231 71,644 51,257 74,716
5. Taxes and other payables to the State Budget 734,545 1,074,338 355,827 747,766 831,227
6. Payables to employees 101,082 191,836 266,832 319,833 307,707
7. Short-term accrued expenses 134,865 48,690 216,193 196,261 94,877
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 1,624 6,477 9,871 10,941 13,431
11. Other short-term payables 3,316,052 3,917,626 4,587,996 5,153,464 7,624,488
12. Provision for short term payables 27,303 46,453 66,120 0 0
13. Bonus and welfare fund 35,996 106,944 188,193 211,792 188,635
14. Price stabilization fund 438,962 -776,690 -513,399 -144,328 -138,415
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 281,017 287,922 268,093 301,760 333,582
1. Long-term payables to sellers 0 0 0 0 619
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 29,730 26,302 25,583 25,257 24,701
6. Borrowings and long-term financial leased liabilities 93,667 104,319 62,658 87,811 110,600
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 140,206 130,347 156,901 170,278 182,829
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 13,683 23,678 20,021 17,018 7,734
12. Development fund of science and technology 3,730 3,276 2,930 1,397 7,099
B. OWNER'S EQUITY 10,565,855 11,185,142 11,327,208 11,393,060 11,448,388
I. ShareHolder's equity 10,565,855 11,185,142 11,327,208 11,393,060 11,448,388
1. Owner's investment capital 10,342,295 10,342,295 10,342,295 10,342,295 10,342,295
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -1,783 18,968 23,612 23,612 23,612
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -167,017 -163,981 -163,981 -163,981 -163,981
7. Differences upon foreign exchange rate 10,658 -21,114 -55,282 -90,504 -112,621
8. Investment and development funds 206,533 211,458 228,667 237,912 248,192
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -10,232 19,806 20,494 20,536 25,872
11. After tax undistributed profit -898,817 -401,912 -185,535 -6,190 69,573
- After tax undistributed profit accumulated to the end of prior period -786,625 -926,447 -717,906 -463,376 -257,015
- Profit after tax undistributed this period -112,193 524,534 532,371 457,186 326,588
12. Investment capital resource for basic construction 5,959 5,327 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 1,078,259 1,174,295 1,116,938 1,029,379 1,015,446
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 22,074,964 27,197,564 28,810,178 38,839,173 41,734,470