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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 37,796,819 41,303,667 50,170,190 57,306,926 60,085,477
I. Cash and cash equivalents 10,611,737 6,192,497 11,606,029 14,048,245 15,062,136
1. Cash 6,501,754 2,998,577 5,516,078 8,103,734 5,329,069
2. Cash equivalents 4,109,983 3,193,920 6,089,951 5,944,511 9,733,067
II. Short-term financial investments 8,559,167 11,831,715 7,097,643 16,495,622 15,143,605
1. Trading securities 9,286 6,968 6,968 6,691 6,691
2. Provision for diminution in value of trading securities -2,763 -1,049 -1,913 -1,951 -2,095
3. Investments holding until maturity 8,552,645 11,825,796 7,092,588 16,490,883 15,139,009
III. Short-term receivables 7,215,636 7,599,776 12,673,688 10,975,342 12,855,216
1. Short-term receivables of customers 7,030,221 7,322,808 11,866,205 10,021,849 12,233,382
2. Prepayments to suppliers 277,780 322,063 663,650 666,633 770,301
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 416,382 469,935 615,060 825,501 658,368
7. Provision for doubtful short-term receivables -508,747 -515,030 -471,226 -538,641 -806,835
IV. Inventories 9,399,531 13,163,096 17,232,373 14,639,914 15,659,106
1. Inventories 9,421,770 13,386,775 17,301,337 14,677,544 15,732,152
2. Provision for decline in value of inventories -22,239 -223,678 -68,964 -37,630 -73,047
V. Other current assets 2,010,747 2,516,583 1,560,456 1,147,803 1,365,414
1. Short-term prepaid expenses 199,929 247,890 268,643 293,253 355,864
2. Deductible VAT 441,849 895,786 944,669 693,036 411,027
3. Taxes and the State Receivables 1,346,987 1,363,545 343,559 160,747 597,815
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 21,982 9,363 3,585 766 708
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 23,309,394 23,487,574 24,305,426 22,368,693 21,322,766
I. Long-term receivables 30,924 26,903 30,205 28,936 30,069
1. Long-term customer's receivables 820 26,810 451 368 285
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 59,144 35,779 36,121 32,435 32,151
6. Provision for doubtful long-term receivables -29,041 -35,685 -6,367 -3,867 -2,367
II. Fixed assets 15,578,029 14,778,788 14,283,783 13,654,716 13,580,512
1. Tangible fixed assets 13,395,780 12,513,157 11,958,991 11,310,449 11,168,342
- Cost 34,189,407 34,354,033 34,886,158 36,044,003 37,587,281
- Accumulated depreciation -20,793,627 -21,840,876 -22,927,167 -24,733,554 -26,418,939
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 2,182,250 2,265,631 2,324,793 2,344,267 2,412,170
- Cost 2,911,781 3,046,143 3,157,794 3,238,489 3,353,914
- Accumulated depreciation -729,532 -780,513 -833,001 -894,222 -941,744
III. Real Estate Investments 209,439 127,830 120,950 115,855 105,060
- Cost 311,556 198,198 198,069 198,650 190,431
- Accumulated depreciation -102,117 -70,368 -77,119 -82,795 -85,370
IV. Long-term assets in progress 731,110 586,564 557,088 919,553 1,078,282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 731,110 586,564 557,088 919,553 1,078,282
IV. Long-term financial investments 4,093,388 5,290,403 6,498,899 4,812,247 3,211,015
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,888,944 3,137,587 3,144,901 1,386,864 1,565,576
3. Other investments in equity instruments 311,684 263,464 263,464 263,775 263,775
4. Provision for diminution in value of financial long-term investments -107,241 -110,648 -109,466 -115,392 -118,736
5. Investments holding until maturity 1,000,000 2,000,000 3,200,000 3,277,000 1,500,400
V. Total other long-term assets 2,666,504 2,677,086 2,814,500 2,837,385 3,317,827
1. Long-term prepaid expenses 2,545,934 2,613,178 2,656,281 2,757,122 3,162,526
2. Deferred income tax assets 116,100 58,952 134,850 60,563 151,065
3. Other long-term assets 4,471 4,955 23,369 19,700 4,236
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 61,106,213 64,791,241 74,475,615 79,675,619 81,408,243
CAPITAL RESOURCES
A. LIABILITIES 36,979,810 36,531,049 46,693,005 50,473,512 52,105,984
I. Current liabilities 35,399,675 35,207,087 45,694,576 49,660,612 51,289,875
1. Borrowings and short-term financial leased liabilities 14,721,567 14,225,188 13,589,749 19,135,324 17,382,979
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,909,925 15,883,291 24,220,522 22,157,175 25,384,213
4. Advances from customers 266,363 334,006 341,639 287,051 300,086
5. Taxes and other payables to the State Budget 2,734,393 2,838,290 1,337,804 2,102,498 2,115,364
6. Payables to employees 900,592 964,474 1,292,489 1,491,647 1,565,314
7. Short-term accrued expenses 332,130 289,440 280,675 365,545 340,183
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 34,700 28,716 26,787 12,166 11,424
11. Other short-term payables 229,724 227,535 2,091,266 322,637 377,498
12. Provision for short term payables 160,191 265,178 135,656 274,148 178,733
13. Bonus and welfare fund 448,774 335,693 392,198 459,902 552,608
14. Price stabilization fund 3,661,317 -184,724 1,985,790 3,052,520 3,081,473
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 1,580,135 1,323,963 998,429 812,900 816,109
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 18,195 8,812 25,849 31,758 40,106
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 149,000 117,855 71,257 85,921 109,275
6. Borrowings and long-term financial leased liabilities 1,299,472 1,144,339 823,351 646,814 488,640
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,818 11,506 19,900 21,970 101,412
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 55,903 14,825 39,594 2,570 57,099
11. Long-term unrealized revenue 27,747 26,626 18,478 23,867 19,576
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 24,126,402 28,260,192 27,782,611 29,202,107 29,302,259
I. ShareHolder's equity 24,126,402 28,260,192 27,782,611 29,202,107 29,302,259
1. Owner's investment capital 12,938,781 12,938,781 12,938,781 12,938,781 12,938,781
2. Share capital surplus 4,988,376 7,359,059 7,359,059 7,359,059 7,359,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,100,578 1,102,293 1,109,578 966,833 966,833
5. Treasury shares -750,648 -232,858 -232,858 -232,858 -232,858
6. Differences upon asset revaluation -1,294,726 -1,294,726 -1,294,726 -1,279,968 -1,279,968
7. Differences upon foreign exchange rate 11,898 20,514 89,957 139,461 162,619
8. Investment and development funds 1,296,851 1,637,485 1,692,509 1,769,457 2,095,686
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 111,216 119,239 124,606 84,189 84,168
11. After tax undistributed profit 2,760,573 3,473,582 2,706,197 4,194,582 3,921,246
- After tax undistributed profit accumulated to the end of prior period 1,772,108 634,677 1,256,456 1,360,675 1,031,244
- Profit after tax undistributed this period 988,465 2,838,904 1,449,741 2,833,907 2,890,002
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 2,963,504 3,136,823 3,289,508 3,262,572 3,286,694
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 61,106,213 64,791,241 74,475,615 79,675,619 81,408,243