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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,169,053 10,058,956 10,114,920 14,280,779 18,283,085
I. Cash and cash equivalents 2,025,757 2,841,257 1,837,987 1,402,443 2,958,874
1. Cash 628,104 940,422 1,081,333 845,579 1,658,774
2. Cash equivalents 1,397,653 1,900,835 756,653 556,864 1,300,100
II. Short-term financial investments 1,103,799 2,943,757 2,988,113 7,291,279 10,604,459
1. Trading securities 906,681 2,901,069 2,206,112 6,676,112 9,895,137
2. Provision for diminution in value of trading securities -2,416 -1,785 -3,156 -1,814 -2,001
3. Investments holding until maturity 199,533 44,473 785,157 616,980 711,323
III. Short-term receivables 1,489,308 1,606,170 2,068,097 2,332,444 1,462,819
1. Short-term receivables of customers 936,453 980,015 1,344,796 1,449,106 1,268,516
2. Prepayments to suppliers 171,181 143,291 125,183 97,473 116,554
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 344,748 455,078 574,429 751,914 43,017
6. Other short-term receivables 108,390 98,297 78,618 84,573 102,075
7. Provision for doubtful short-term receivables -71,465 -70,511 -54,930 -50,622 -67,342
IV. Inventories 1,453,935 2,525,662 3,049,409 3,083,430 3,107,472
1. Inventories 1,489,639 2,614,666 3,140,126 3,157,271 3,151,592
2. Provision for decline in value of inventories -35,703 -89,004 -90,717 -73,841 -44,121
V. Other current assets 96,255 142,111 171,314 171,183 149,461
1. Short-term prepaid expenses 23,896 19,894 40,583 63,552 34,759
2. Deductible VAT 65,363 111,065 113,578 95,753 104,707
3. Taxes and the State Receivables 6,996 11,152 17,153 11,878 9,994
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 5,167,242 4,964,945 5,966,678 5,907,362 5,557,568
I. Long-term receivables 10,276 5,966 1,434 4,238 8,455
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 10,276 5,966 1,434 4,238 8,455
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,521,305 3,402,059 3,827,266 4,122,135 4,101,147
1. Tangible fixed assets 1,796,242 1,721,198 2,000,357 2,372,688 2,439,768
- Cost 3,357,801 3,619,292 3,952,164 4,595,330 5,148,229
- Accumulated depreciation -1,561,559 -1,898,094 -1,951,807 -2,222,642 -2,708,461
2. Fixed assets of financial leasing 0 0 0 0 3,485
- Cost 0 0 0 0 3,727
- Accumulated depreciation 0 0 0 0 -242
3. Intangible fixed assets 1,725,062 1,680,861 1,826,909 1,749,447 1,657,894
- Cost 2,019,456 2,071,653 2,300,168 2,312,721 2,314,326
- Accumulated depreciation -294,394 -390,792 -473,259 -563,275 -656,432
III. Real Estate Investments 41 42,989 413,790 419,445 417,510
- Cost 668 58,180 434,399 442,640 444,098
- Accumulated depreciation -627 -15,191 -20,609 -23,195 -26,588
IV. Long-term assets in progress 42,952 470,937 535,359 191,112 180,897
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,952 470,937 535,359 191,112 180,897
IV. Long-term financial investments 884,746 207,517 514,453 525,202 226,122
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 658,684 179,515 288,331 299,080 0
3. Other investments in equity instruments 26,062 28,371 26,122 26,122 26,122
4. Provision for diminution in value of financial long-term investments 0 -369 0 0 200,000
5. Investments holding until maturity 200,000 0 200,000 200,000 0
V. Total other long-term assets 409,243 355,122 505,992 540,415 544,882
1. Long-term prepaid expenses 388,704 336,981 483,418 507,973 501,995
2. Deferred income tax assets 19,752 17,355 21,788 31,656 42,887
3. Other long-term assets 786 786 786 786 0
VI. Goodwills 298,681 480,355 168,384 104,815 78,555
TOTAL ASSETS 11,336,295 15,023,901 16,081,598 20,188,141 23,840,653
CAPITAL RESOURCES
A. LIABILITIES 5,163,142 7,444,247 8,203,214 11,844,692 14,981,202
I. Current liabilities 3,639,455 5,992,745 7,812,636 10,865,677 14,391,915
1. Borrowings and short-term financial leased liabilities 2,560,621 3,837,672 5,120,935 8,379,312 11,493,026
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 298,219 770,115 1,122,537 927,323 524,401
4. Advances from customers 197,121 238,617 58,209 43,291 76,569
5. Taxes and other payables to the State Budget 46,175 70,827 57,579 126,117 140,056
6. Payables to employees 123,616 251,770 332,388 378,108 460,778
7. Short-term accrued expenses 225,315 411,285 650,101 481,202 467,554
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 17 3,074 1,231 409 2,640
11. Other short-term payables 123,368 300,591 331,913 360,720 1,044,381
12. Provision for short term payables 0 9,770 9,770 9,770 10,506
13. Bonus and welfare fund 65,003 99,026 127,974 159,425 172,003
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 1,523,687 1,451,502 390,579 979,016 589,288
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 6,208 42,175 8,227 8,103 7,302
6. Borrowings and long-term financial leased liabilities 1,258,250 1,152,803 4,215 602,733 206,653
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 229,353 228,265 350,808 340,504 335,347
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 29,876 28,259 27,328 27,676 39,619
11. Long-term unrealized revenue 0 0 0 0 366
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,173,154 7,579,654 7,878,384 8,343,448 8,859,451
I. ShareHolder's equity 6,173,154 7,579,654 7,878,384 8,343,448 8,859,451
1. Owner's investment capital 2,163,586 2,163,586 2,163,586 2,162,946 2,162,946
2. Share capital surplus 904,737 904,737 904,737 904,737 904,737
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,043 15,043 55,454 55,454 60,689
5. Treasury shares -167,829 -167,829 -167,829 -167,189 -167,189
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 303,121 347,143 350,055 379,120 413,463
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 522,661 863,941 1,186,122 1,452,297 1,695,342
- After tax undistributed profit accumulated to the end of prior period 334,359 306,025 735,179 1,046,376 1,142,856
- Profit after tax undistributed this period 188,301 557,916 450,942 405,921 552,485
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 2,431,835 3,453,032 3,386,259 3,556,082 3,789,464
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 11,336,295 15,023,901 16,081,598 20,188,141 23,840,653