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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,603,118 15,378,379 16,388,292 16,289,895 23,882,307
I. Cash and cash equivalents 5,212,156 5,747,277 5,219,378 5,757,121 11,421,530
1. Cash 3,387,221 3,483,869 3,689,136 3,628,140 7,137,281
2. Cash equivalents 1,824,935 2,263,409 1,530,242 2,128,981 4,284,249
II. Short-term financial investments 3,310,784 2,676,701 4,837,331 4,329,389 3,886,136
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 3,310,784 2,676,701 4,837,331 4,329,389 3,886,136
III. Short-term receivables 5,662,418 4,642,453 5,043,468 4,185,006 6,243,893
1. Short-term receivables of customers 5,073,159 4,005,774 4,158,366 3,111,110 4,706,373
2. Prepayments to suppliers 372,546 291,253 305,968 429,627 503,154
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 85,721 79,510 0 126,551 315,652
5. Receivables on short-term loans 0 0 69,969 0 0
6. Other short-term receivables 265,280 435,483 656,830 639,548 943,220
7. Provision for doubtful short-term receivables -134,287 -169,567 -147,665 -121,831 -224,506
IV. Inventories 2,111,276 2,086,094 1,012,219 1,470,404 1,830,251
1. Inventories 2,173,328 2,088,285 1,014,170 1,476,353 1,842,465
2. Provision for decline in value of inventories -62,052 -2,191 -1,950 -5,948 -12,213
V. Other current assets 306,485 225,853 275,895 547,976 500,496
1. Short-term prepaid expenses 31,676 38,206 37,994 50,799 49,690
2. Deductible VAT 199,858 153,427 234,820 495,021 449,424
3. Taxes and the State Receivables 49,336 8,607 2,945 2,155 1,382
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 25,614 25,614 136 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,676,159 9,466,598 9,439,480 10,126,114 10,194,501
I. Long-term receivables 153,710 175,180 123,823 122,784 97,115
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 153,710 175,180 123,823 122,784 97,115
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,135,206 2,981,749 3,040,183 3,391,382 3,587,780
1. Tangible fixed assets 3,113,723 2,968,415 2,973,164 3,327,996 3,525,960
- Cost 11,840,247 12,118,346 12,400,930 13,208,830 13,956,342
- Accumulated depreciation -8,726,523 -9,149,931 -9,427,766 -9,880,833 -10,430,382
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 21,482 13,334 67,019 63,386 61,820
- Cost 136,665 127,256 187,999 191,910 198,039
- Accumulated depreciation -115,182 -113,922 -120,980 -128,525 -136,220
III. Real Estate Investments 178,601 173,866 169,130 164,395 159,660
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -50,680 -55,415 -60,151 -64,886 -69,621
IV. Long-term assets in progress 235,819 183,770 171,959 373,056 429,934
1. Costs of long-term production, business in progress 69,816 69,816 69,816 69,816 69,816
2. Costs of construction in progress 166,003 113,954 102,143 303,240 360,118
IV. Long-term financial investments 4,960,766 4,841,227 4,917,691 4,944,745 4,730,391
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,941,851 4,824,331 4,900,734 4,942,962 4,728,578
3. Other investments in equity instruments 41,655 41,655 31,125 3,000 3,000
4. Provision for diminution in value of financial long-term investments -22,740 -24,759 -14,167 -1,217 -1,188
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,012,057 1,110,807 1,016,694 1,129,753 1,189,622
1. Long-term prepaid expenses 647,959 610,779 647,338 819,533 784,764
2. Deferred income tax assets 337,988 477,031 338,198 277,489 375,171
3. Other long-term assets 26,109 22,997 31,157 32,731 29,687
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 26,279,277 24,844,977 25,827,772 26,416,009 34,076,808
CAPITAL RESOURCES
A. LIABILITIES 13,395,160 12,310,655 12,879,177 12,871,786 19,337,281
I. Current liabilities 9,802,866 8,735,377 9,198,891 9,059,982 13,938,456
1. Borrowings and short-term financial leased liabilities 734,646 711,102 752,209 1,176,092 869,214
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,177,991 4,281,695 5,301,151 3,512,914 4,654,389
4. Advances from customers 437,994 221,767 213,682 251,744 345,599
5. Taxes and other payables to the State Budget 103,970 184,438 98,873 131,350 406,067
6. Payables to employees 603,839 577,015 620,880 644,083 926,585
7. Short-term accrued expenses 449,917 1,211,808 902,067 1,777,032 4,674,140
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 63,945 292,132 17,741 237,902 184,744
10. Short-term unrealized Revenue 46,175 57,765 10,707 10,237 165,423
11. Other short-term payables 630,736 586,730 593,925 650,222 652,288
12. Provision for short term payables 193,715 49,548 81,377 45,176 353,270
13. Bonus and welfare fund 359,937 561,377 606,278 623,231 706,738
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 3,592,294 3,575,278 3,680,286 3,811,804 5,398,824
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 127 143 0 25 8
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 927,371 924,226 850,743 908,787 1,788,370
6. Borrowings and long-term financial leased liabilities 473,726 534,044 623,765 563,921 790,109
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 804,489 832,811 764,257 695,304 741,278
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,125,913 1,088,090 1,245,471 1,454,852 1,899,437
11. Long-term unrealized revenue 222,073 187,554 190,488 184,132 177,777
12. Development fund of science and technology 38,596 8,410 5,561 4,782 1,846
B. OWNER'S EQUITY 12,884,117 12,534,322 12,948,595 13,544,223 14,739,528
I. ShareHolder's equity 12,884,117 12,534,322 12,948,595 13,544,223 14,739,528
1. Owner's investment capital 4,779,663 4,779,663 4,779,663 4,779,663 4,779,663
2. Share capital surplus 39,617 39,617 39,617 39,617 39,617
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 349,935
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 360,315 284,397 394,171 515,578 521,646
8. Investment and development funds 2,995,105 3,081,668 3,214,094 3,451,158 3,795,997
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 3,970,851 3,620,837 3,790,999 4,048,270 4,081,757
- After tax undistributed profit accumulated to the end of prior period 3,379,724 3,035,885 2,928,679 3,044,171 3,045,815
- Profit after tax undistributed this period 591,127 584,952 862,321 1,004,099 1,035,943
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 738,567 728,140 730,050 709,937 1,170,912
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 26,279,277 24,844,977 25,827,772 26,416,009 34,076,808