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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,248,237 15,019,928 18,697,322 24,204,388 21,355,769
I. Cash and cash equivalents 980,270 2,173,837 2,509,137 4,436,647 4,701,288
1. Cash 610,577 1,501,783 1,211,322 1,211,104 1,460,690
2. Cash equivalents 369,693 672,054 1,297,815 3,225,544 3,240,598
II. Short-term financial investments 1,525,093 1,902,896 2,229,074 2,836,363 4,074,670
1. Trading securities 673,422 820,883 802,754 812,192 778,141
2. Provision for diminution in value of trading securities -22,042 -12,861 -82,512 -94,802 -78,816
3. Investments holding until maturity 873,713 1,094,874 1,508,832 2,118,973 3,375,345
III. Short-term receivables 5,276,717 7,827,149 9,106,232 13,330,916 9,226,857
1. Short-term receivables of customers 999,472 1,914,780 1,505,764 2,759,930 2,257,372
2. Prepayments to suppliers 2,616,353 3,438,907 5,366,541 6,614,677 5,953,122
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 278 45,271 20,915 698,793 186,605
6. Other short-term receivables 1,696,307 2,520,837 2,283,696 3,358,675 975,375
7. Provision for doubtful short-term receivables -35,694 -92,646 -70,684 -101,158 -145,616
IV. Inventories 2,121,467 3,005,821 4,699,950 3,464,750 3,231,065
1. Inventories 2,126,565 3,029,849 4,719,599 3,494,856 3,268,453
2. Provision for decline in value of inventories -5,098 -24,027 -19,649 -30,106 -37,387
V. Other current assets 344,689 110,224 152,929 135,712 121,889
1. Short-term prepaid expenses 226,589 29,729 17,908 29,055 25,406
2. Deductible VAT 99,359 73,373 122,998 92,879 84,722
3. Taxes and the State Receivables 18,741 7,122 12,023 13,778 11,762
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 8,048,411 8,480,019 10,343,904 9,932,828 12,605,925
I. Long-term receivables 109,946 213,218 618,323 508,302 1,575,879
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 68,750 93,940 0 0
5. Other long-term receivables 109,946 187,514 565,079 547,983 1,613,971
6. Provision for doubtful long-term receivables 0 -43,047 -40,696 -39,681 -38,092
II. Fixed assets 4,127,362 4,397,345 4,349,758 3,996,473 3,746,677
1. Tangible fixed assets 3,706,420 3,277,111 3,350,747 2,989,110 2,682,608
- Cost 8,526,871 8,237,191 8,925,402 8,963,067 8,921,366
- Accumulated depreciation -4,820,451 -4,960,080 -5,574,655 -5,973,956 -6,238,758
2. Fixed assets of financial leasing 95,993 95,270 73,112 111,198 228,071
- Cost 108,033 121,202 103,469 151,365 290,276
- Accumulated depreciation -12,040 -25,932 -30,357 -40,167 -62,205
3. Intangible fixed assets 324,948 1,024,965 925,899 896,165 835,997
- Cost 392,076 1,117,251 1,103,621 1,171,498 1,187,869
- Accumulated depreciation -67,128 -92,286 -177,721 -275,333 -351,872
III. Real Estate Investments 584,029 585,428 578,787 572,368 581,086
- Cost 634,596 661,234 667,027 673,485 662,353
- Accumulated depreciation -50,568 -75,806 -88,241 -101,117 -81,267
IV. Long-term assets in progress 423,721 321,077 374,093 497,245 456,249
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 423,721 321,077 374,093 497,245 456,249
IV. Long-term financial investments 1,384,680 1,606,276 3,035,562 3,014,620 4,763,508
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 620,550 536,975 2,523,431 2,536,408 4,346,036
3. Other investments in equity instruments 677,546 894,388 337,511 339,175 336,614
4. Provision for diminution in value of financial long-term investments -4,095 -30,767 -39,060 -55,142 -55,142
5. Investments holding until maturity 90,680 205,680 213,680 194,180 136,000
V. Total other long-term assets 1,294,963 1,229,158 1,282,828 1,262,233 1,287,829
1. Long-term prepaid expenses 1,281,361 1,198,654 1,260,793 1,251,513 1,274,612
2. Deferred income tax assets 13,602 30,505 22,035 10,719 13,217
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 123,710 127,516 104,552 81,587 194,697
TOTAL ASSETS 18,296,648 23,499,947 29,041,226 34,137,216 33,961,694
CAPITAL RESOURCES
A. LIABILITIES 10,376,315 14,058,376 18,864,049 23,037,024 23,395,926
I. Current liabilities 7,968,243 10,576,658 16,227,009 20,043,451 18,261,168
1. Borrowings and short-term financial leased liabilities 6,262,316 6,911,632 9,226,307 12,662,437 12,138,885
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,008,147 1,232,071 1,480,409 899,828 1,346,136
4. Advances from customers 121,104 763,840 909,209 1,651,258 466,232
5. Taxes and other payables to the State Budget 87,091 219,291 145,388 153,673 90,378
6. Payables to employees 10,122 39,708 62,034 36,783 10,850
7. Short-term accrued expenses 273,845 445,903 504,604 486,401 548,067
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 4,898 8,536 20,399 18,064 603
11. Other short-term payables 89,877 856,095 3,840,416 4,115,030 3,646,250
12. Provision for short term payables 233 137 132 133 81
13. Bonus and welfare fund 110,610 99,446 38,110 19,844 13,689
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 2,408,072 3,481,718 2,637,040 2,993,573 5,134,757
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 5,074 34,615 63,126 1,408,561 37,618
6. Borrowings and long-term financial leased liabilities 2,124,663 3,165,611 2,314,805 1,351,737 4,862,087
7. Convertible bonds 155,878 0 0 0 0
8. Deferred income tax payables 116,693 246,650 226,359 212,157 216,006
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 21,722 13,959 19,458 19,037
11. Long-term unrealized revenue 3,765 11,119 18,791 1,660 10
12. Development fund of science and technology 2,000 2,000 0 0 0
B. OWNER'S EQUITY 7,920,333 9,441,572 10,177,178 11,100,192 10,565,768
I. ShareHolder's equity 7,920,283 9,440,230 10,177,062 11,100,299 10,565,691
1. Owner's investment capital 6,387,695 6,507,622 6,947,999 7,621,123 7,621,123
2. Share capital surplus 6,712,852 6,770,105 6,770,105 6,770,105 6,770,105
3. Bond conversion option 13,666 0 0 0 0
4. Other owner's capital -5,502,116 -5,502,116 -5,502,116 -5,502,116 -5,502,116
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -241,232 -441,036 -271,250 -120,158 27,877
8. Investment and development funds 17,553 37,186 48,712 67,055 67,055
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 489,549 1,178,246 1,275,396 916,791 1,492,115
- After tax undistributed profit accumulated to the end of prior period 272,772 763,994 993,466 618,914 1,214,241
- Profit after tax undistributed this period 216,777 414,252 281,929 297,877 277,874
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 42,316 890,224 908,217 1,347,498 89,532
II. Funding resources and other funds 50 1,342 116 -106 77
1. Funding resources 50 1,342 116 -106 77
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 18,296,648 23,499,947 29,041,226 34,137,216 33,961,694