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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,201,965 3,585,274 4,093,444 3,080,149 3,094,006
I. Cash and cash equivalents 160,818 308,962 682,687 198,482 493,962
1. Cash 116,818 152,962 120,987 85,882 109,962
2. Cash equivalents 44,000 156,000 561,700 112,600 384,000
II. Short-term financial investments 2,574,838 2,751,718 2,481,188 1,963,998 1,345,189
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 2,574,838 2,751,718 2,481,188 1,963,998 1,345,189
III. Short-term receivables 384,536 412,027 803,969 686,943 973,070
1. Short-term receivables of customers 308,947 293,280 302,039 247,894 295,747
2. Prepayments to suppliers 11,065 33,571 266,072 210,345 391,900
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 101,784 120,473 269,712 264,054 322,792
7. Provision for doubtful short-term receivables -37,261 -35,297 -33,855 -35,350 -37,368
IV. Inventories 63,061 83,958 93,462 103,658 115,825
1. Inventories 63,061 83,958 93,462 103,658 115,825
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,712 28,609 32,138 127,069 165,959
1. Short-term prepaid expenses 17,423 21,009 23,941 18,786 25,766
2. Deductible VAT 137 25 5,982 105,512 140,190
3. Taxes and the State Receivables 1,151 7,575 2,215 2,771 2
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 2,609,456 2,517,226 2,521,927 3,998,832 5,399,634
I. Long-term receivables 131 195 159 123 93
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 131 195 159 123 93
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,275,311 2,130,285 1,972,875 1,975,271 1,826,395
1. Tangible fixed assets 2,272,770 2,126,537 1,966,687 1,967,893 1,819,212
- Cost 7,164,742 7,195,951 7,203,328 7,373,370 6,796,554
- Accumulated depreciation -4,891,972 -5,069,414 -5,236,641 -5,405,477 -4,977,342
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 2,541 3,748 6,188 7,378 7,184
- Cost 38,680 37,652 41,100 43,683 45,334
- Accumulated depreciation -36,139 -33,904 -34,913 -36,305 -38,151
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 6,809 19,980 127,332 1,621,047 3,161,208
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,809 19,980 127,332 1,621,047 3,161,208
IV. Long-term financial investments 268,160 286,753 326,396 316,728 315,132
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 252,008 269,234 310,177 300,548 313,092
3. Other investments in equity instruments 17,633 17,640 17,640 17,640 2,181
4. Provision for diminution in value of financial long-term investments -1,481 -121 -1,421 -1,461 -141
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 58,945 80,013 95,165 85,664 96,806
1. Long-term prepaid expenses 47,111 67,378 81,730 71,430 81,773
2. Deferred income tax assets 11,835 12,634 13,434 14,234 15,033
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,811,421 6,102,500 6,615,371 7,078,982 8,493,639
CAPITAL RESOURCES
A. LIABILITIES 1,152,501 1,105,959 1,232,593 1,343,393 2,132,846
I. Current liabilities 479,526 492,960 678,607 819,417 1,638,305
1. Borrowings and short-term financial leased liabilities 35,192 31,636 27,543 26,113 23,524
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,038 81,358 121,892 175,281 852,623
4. Advances from customers 5,623 3,467 4,343 3,636 19,395
5. Taxes and other payables to the State Budget 59,106 60,227 69,863 55,309 99,559
6. Payables to employees 168,647 188,963 173,089 211,279 225,796
7. Short-term accrued expenses 62,500 67,126 219,124 223,390 226,889
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 12 0 0 5,353
11. Other short-term payables 11,682 11,478 25,506 70,124 126,260
12. Provision for short term payables 13,000 16,450 6,160 16,018 18,100
13. Bonus and welfare fund 34,737 32,242 31,087 38,267 40,805
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 672,975 613,000 553,986 523,976 494,541
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 664,869 604,819 549,595 514,727 484,949
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,106 8,181 4,391 9,249 9,592
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,658,920 4,996,541 5,382,778 5,735,589 6,360,793
I. ShareHolder's equity 4,658,920 4,996,541 5,382,778 5,735,589 6,360,793
1. Owner's investment capital 3,269,600 3,269,600 3,269,600 3,269,600 3,269,600
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 70,027 70,027 70,027 63,050 52,544
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -613,302 -613,302 -613,302 -613,302 -613,302
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 606,110 733,713 1,081,182 1,423,444 1,803,206
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 651,040 808,261 834,859 844,225 1,043,583
- After tax undistributed profit accumulated to the end of prior period 204,413 258,079 258,616 276,988 236,177
- Profit after tax undistributed this period 446,627 550,182 576,243 567,236 807,406
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 675,445 728,242 740,413 748,572 805,162
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 5,811,421 6,102,500 6,615,371 7,078,982 8,493,639