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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,110,757 2,738,366 3,055,202 2,761,559 2,572,841
I. Cash and cash equivalents 427,964 139,214 165,825 145,836 190,404
1. Cash 42,048 65,014 75,025 69,536 170,004
2. Cash equivalents 385,916 74,200 90,800 76,300 20,400
II. Short-term financial investments 2,070,504 1,897,920 2,233,782 1,997,490 1,683,004
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 2,070,504 1,897,920 2,233,782 1,997,490 1,683,004
III. Short-term receivables 241,059 273,268 237,380 193,008 199,814
1. Short-term receivables of customers 67,346 67,164 60,016 57,745 82,345
2. Prepayments to suppliers 85,892 92,132 73,465 72,758 71,538
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 92,748 117,017 108,490 68,409 50,660
7. Provision for doubtful short-term receivables -4,928 -3,046 -4,590 -5,904 -4,730
IV. Inventories 293,974 336,157 320,514 325,592 416,594
1. Inventories 299,878 338,406 322,949 325,810 416,812
2. Provision for decline in value of inventories -5,904 -2,250 -2,435 -218 -218
V. Other current assets 77,256 91,808 97,700 99,632 83,025
1. Short-term prepaid expenses 6,901 5,407 1,283 1,644 5,245
2. Deductible VAT 49,633 49,409 50,741 52,622 55,907
3. Taxes and the State Receivables 20,722 36,992 45,676 45,366 21,873
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 3,428,168 3,288,718 3,273,310 3,398,974 3,370,841
I. Long-term receivables 2,190 186 210 215 235
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 2,190 186 210 215 235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,780,946 1,743,646 1,767,372 1,779,578 1,809,772
1. Tangible fixed assets 1,780,657 1,742,835 1,766,672 1,778,989 1,809,294
- Cost 2,435,825 2,479,556 2,625,647 2,761,233 2,951,345
- Accumulated depreciation -655,167 -736,721 -858,975 -982,244 -1,142,051
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 288 811 701 589 478
- Cost 771 1,380 1,397 1,419 1,460
- Accumulated depreciation -482 -568 -696 -830 -981
III. Real Estate Investments 174,923 201,911 198,664 185,085 170,836
- Cost 209,458 248,223 259,209 261,566 262,004
- Accumulated depreciation -34,535 -46,312 -60,545 -76,481 -91,168
IV. Long-term assets in progress 573,633 531,331 520,812 486,552 466,269
1. Costs of long-term production, business in progress 74,082 74,376 76,088 78,738 75,977
2. Costs of construction in progress 499,551 456,955 444,724 407,815 390,293
IV. Long-term financial investments 413,997 376,444 381,903 572,751 551,311
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 231,547 214,987 242,686 322,903 379,267
3. Other investments in equity instruments 130,766 130,766 130,766 130,766 130,766
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 51,684 30,690 8,450 119,081 41,277
V. Total other long-term assets 482,479 435,200 404,349 374,792 372,418
1. Long-term prepaid expenses 453,453 409,830 376,415 345,816 337,209
2. Deferred income tax assets 29,026 25,370 27,934 28,977 35,208
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,538,925 6,027,084 6,328,511 6,160,532 5,943,683
CAPITAL RESOURCES
A. LIABILITIES 3,227,634 2,917,914 2,893,289 2,346,295 2,012,168
I. Current liabilities 1,136,932 1,191,720 1,293,854 882,868 619,608
1. Borrowings and short-term financial leased liabilities 116,371 175,906 118,544 276,793 60,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,358 49,962 77,016 46,966 46,548
4. Advances from customers 23,546 44,280 26,958 7,733 3,539
5. Taxes and other payables to the State Budget 96,271 18,303 113,326 35,437 44,529
6. Payables to employees 80,526 106,384 94,262 96,136 80,228
7. Short-term accrued expenses 132,806 154,369 158,442 166,272 160,582
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 45,973 48,073 45,978 45,849 49,236
11. Other short-term payables 539,698 531,390 580,382 158,512 133,782
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 49,383 63,052 78,945 49,170 41,162
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 2,090,702 1,726,194 1,599,435 1,463,426 1,392,560
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 78,070 78,328 78,742 78,766 78,788
6. Borrowings and long-term financial leased liabilities 528,041 241,840 145,627 41,765 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,648 1,481 4,519 1,679
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 1,484,591 1,404,378 1,373,585 1,338,376 1,312,093
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,311,291 3,109,171 3,435,223 3,814,238 3,931,515
I. ShareHolder's equity 3,308,033 3,108,676 3,434,815 3,814,164 3,930,823
1. Owner's investment capital 1,354,992 1,354,992 1,354,992 1,354,992 1,354,992
2. Share capital surplus 21,238 21,238 21,238 21,238 21,238
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 128,914 115,735 156,101 202,719 285,272
8. Investment and development funds 1,161,495 1,205,061 1,251,883 1,299,488 1,372,212
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 530,606 291,150 499,876 767,620 716,519
- After tax undistributed profit accumulated to the end of prior period 15,290 27,929 193,020 183,772 285,074
- Profit after tax undistributed this period 515,316 263,221 306,855 583,848 431,445
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 110,787 120,499 150,726 168,107 180,590
II. Funding resources and other funds 3,258 495 408 74 692
1. Funding resources 3,258 495 408 74 -63
2. Funding resources that form fixed assets 0 0 0 0 755
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 6,538,925 6,027,084 6,328,511 6,160,532 5,943,683