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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,107,392 5,428,797 5,645,895 6,927,880 7,782,381
I. Cash and cash equivalents 925,197 1,130,703 2,078,587 2,256,047 2,203,268
1. Cash 885,137 768,120 2,028,432 2,186,313 1,895,199
2. Cash equivalents 40,060 362,583 50,154 69,734 308,070
II. Short-term financial investments 1,195,961 1,544,251 424,472 1,278,225 770,247
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 1,195,961 1,544,251 424,472 1,278,225 770,247
III. Short-term receivables 1,949,494 1,935,799 2,163,333 2,313,957 3,469,318
1. Short-term receivables of customers 861,176 1,311,560 1,735,160 1,719,318 2,723,586
2. Prepayments to suppliers 414,093 67,453 111,908 240,850 125,603
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 768,235 644,155 464,020 425,000 691,252
7. Provision for doubtful short-term receivables -94,011 -87,368 -147,755 -71,211 -71,123
IV. Inventories 958,938 757,836 908,561 999,896 1,215,947
1. Inventories 1,095,186 883,229 1,045,612 1,137,482 1,351,772
2. Provision for decline in value of inventories -136,248 -125,393 -137,051 -137,586 -135,825
V. Other current assets 77,802 60,208 70,943 79,756 123,601
1. Short-term prepaid expenses 7,041 50,139 23,483 37,785 16,468
2. Deductible VAT 67,202 8,441 45,837 40,183 102,729
3. Taxes and the State Receivables 3,559 1,628 1,623 1,788 4,404
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 15,748,799 15,332,405 15,058,151 14,704,968 15,832,176
I. Long-term receivables 14,494 50,362 18,646 103,903 319,500
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 14,494 50,362 18,646 103,903 319,500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,496,287 12,961,890 13,567,184 13,115,352 12,860,927
1. Tangible fixed assets 13,321,631 12,784,902 13,396,282 12,950,566 12,699,953
- Cost 23,360,546 23,187,119 24,822,037 25,490,805 26,578,381
- Accumulated depreciation -10,038,915 -10,402,217 -11,425,755 -12,540,238 -13,878,428
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 174,657 176,988 170,903 164,786 160,974
- Cost 298,542 311,129 318,753 327,647 342,033
- Accumulated depreciation -123,885 -134,141 -147,850 -162,862 -181,058
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 216,845 920,902 8,179 9,226 1,222,348
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 216,845 920,902 8,179 9,226 1,222,348
IV. Long-term financial investments 1,788,951 601,848 621,891 666,089 681,385
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 698,718 601,848 621,891 666,089 681,385
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,090,233 0 0 0 0
V. Total other long-term assets 232,221 797,403 842,251 810,399 748,017
1. Long-term prepaid expenses 84,138 633,265 650,887 590,798 487,028
2. Deferred income tax assets 148,084 164,138 191,364 219,601 260,988
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 20,856,190 20,761,202 20,704,047 21,632,848 23,614,558
CAPITAL RESOURCES
A. LIABILITIES 6,814,173 6,929,622 6,625,537 6,734,691 7,562,215
I. Current liabilities 2,798,540 3,030,445 2,868,228 3,146,136 4,124,097
1. Borrowings and short-term financial leased liabilities 634,898 748,408 835,317 553,353 507,299
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 696,166 779,810 567,815 569,419 1,172,639
4. Advances from customers 22,506 15,608 85,966 263,392 48,704
5. Taxes and other payables to the State Budget 48,301 88,263 58,578 93,708 160,044
6. Payables to employees 127,581 130,128 118,470 125,894 194,298
7. Short-term accrued expenses 283,663 497,363 498,365 701,235 1,143,718
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 0 0 0 0
11. Other short-term payables 333,346 369,554 337,987 375,424 381,073
12. Provision for short term payables 529,125 297,839 283,277 329,498 352,670
13. Bonus and welfare fund 122,955 103,471 82,454 134,213 163,651
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 4,015,633 3,899,177 3,757,309 3,588,555 3,438,118
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 28,433 29,815
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 476,437 474,294 473,685 473,516 474,522
6. Borrowings and long-term financial leased liabilities 3,230,534 3,205,703 2,999,752 2,787,682 2,541,390
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 154,424 127,557 196,173 220,314 312,624
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 154,238 91,622 87,699 78,610 79,766
B. OWNER'S EQUITY 14,042,017 13,831,580 14,078,509 14,898,158 16,052,342
I. ShareHolder's equity 14,042,017 13,831,580 14,078,509 14,898,158 16,052,342
1. Owner's investment capital 4,215,458 4,215,458 5,562,960 5,562,960 5,562,960
2. Share capital surplus 2,434,086 2,434,086 2,434,086 2,434,086 2,434,086
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20,949 -20,949 -20,949 -20,949 -20,949
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 1,638,002 1,450,764 1,846,658 2,206,837 2,792,242
8. Investment and development funds 3,589,677 3,589,769 3,590,591 3,784,368 4,012,253
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 1,937,944 1,922,902 435,922 693,560 1,021,742
- After tax undistributed profit accumulated to the end of prior period 1,837,223 1,937,944 575,400 435,922 693,560
- Profit after tax undistributed this period 100,721 -15,042 -139,478 257,638 328,182
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 247,798 239,550 229,241 237,295 250,008
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 20,856,190 20,761,202 20,704,047 21,632,848 23,614,558