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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,684,798 1,878,395 1,695,328 1,162,445 1,634,192
I. Cash and cash equivalents 170,089 229,072 202,260 390,624 503,961
1. Cash 149,519 205,172 164,420 142,700 245,199
2. Cash equivalents 20,570 23,900 37,840 247,923 258,762
II. Short-term financial investments 962,729 979,021 853,295 251,530 356,248
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 962,729 979,021 853,295 251,530 356,248
III. Short-term receivables 353,812 470,348 437,169 319,701 586,404
1. Short-term receivables of customers 292,708 471,700 520,416 207,285 221,205
2. Prepayments to suppliers 24,314 10,775 9,738 10,647 14,666
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 63,812 202,008
6. Other short-term receivables 81,163 78,436 79,572 83,045 203,849
7. Provision for doubtful short-term receivables -44,372 -90,563 -172,557 -45,088 -55,324
IV. Inventories 10,541 12,675 20,172 13,733 16,240
1. Inventories 10,541 12,675 20,172 13,733 16,240
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 187,627 187,279 182,432 186,857 171,338
1. Short-term prepaid expenses 2,040 4,304 4,444 12,369 1,456
2. Deductible VAT 55,404 54,011 49,508 43,189 41,442
3. Taxes and the State Receivables 130,182 128,963 128,480 131,299 128,441
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 3,217,389 3,559,235 3,701,038 4,204,180 4,123,003
I. Long-term receivables 300,921 300,862 391,944 918,097 816,004
1. Long-term customer's receivables 0 0 90,097 102,843 93,600
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 0 514,108 337,101
5. Other long-term receivables 300,921 300,862 301,847 301,145 385,304
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,737,719 1,729,343 1,635,824 1,546,725 1,711,178
1. Tangible fixed assets 1,710,948 1,704,147 1,609,678 1,521,836 1,687,471
- Cost 3,506,491 3,598,170 3,604,259 3,592,054 3,792,816
- Accumulated depreciation -1,795,543 -1,894,023 -1,994,582 -2,070,217 -2,105,346
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 26,771 25,196 26,146 24,888 23,707
- Cost 74,444 74,444 76,917 77,210 77,362
- Accumulated depreciation -47,673 -49,248 -50,771 -52,321 -53,655
III. Real Estate Investments 192,549 187,133 181,716 176,299 170,873
- Cost 222,174 222,174 222,174 222,174 222,174
- Accumulated depreciation -29,625 -35,042 -40,458 -45,875 -51,301
IV. Long-term assets in progress 328,459 312,853 387,297 412,965 102,983
1. Costs of long-term production, business in progress 37,386 38,277 38,767 38,938 39,142
2. Costs of construction in progress 291,072 274,575 348,530 374,028 63,841
IV. Long-term financial investments 647,058 1,012,212 1,066,960 1,131,787 1,307,671
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 315,482 680,511 735,259 800,086 976,171
3. Other investments in equity instruments 499,261 499,385 499,385 499,385 499,485
4. Provision for diminution in value of financial long-term investments -167,685 -167,685 -167,685 -167,685 -167,985
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,683 16,833 37,298 18,308 14,294
1. Long-term prepaid expenses 6,952 2,401 22,947 4,349 1,484
2. Deferred income tax assets 3,731 14,432 14,352 13,959 12,810
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,902,188 5,437,630 5,396,366 5,366,625 5,757,195
CAPITAL RESOURCES
A. LIABILITIES 2,640,251 2,874,131 2,709,199 2,522,832 2,880,694
I. Current liabilities 373,981 692,267 563,898 415,389 767,479
1. Borrowings and short-term financial leased liabilities 67,083 289,674 221,857 28,011 28,342
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 118,576 132,609 90,939 84,595 64,748
4. Advances from customers 6,122 3,795 7,146 2,272 3,076
5. Taxes and other payables to the State Budget 47,856 108,838 97,345 120,206 115,343
6. Payables to employees 57,753 78,842 55,927 69,335 110,682
7. Short-term accrued expenses 17,387 17,384 17,026 16,081 16,234
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 33,805 37,116 41,273 63,651 403,146
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,398 24,010 32,387 31,240 25,908
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 2,266,270 2,181,863 2,145,301 2,107,443 2,113,215
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 1,780,421 1,780,451 1,780,441 1,782,786 1,830,833
6. Borrowings and long-term financial leased liabilities 188,866 121,494 96,763 70,027 42,514
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 278,329 279,918 268,097 254,630 239,869
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,654 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,261,937 2,563,499 2,687,167 2,843,793 2,876,501
I. ShareHolder's equity 2,261,937 2,563,499 2,687,167 2,843,793 2,876,501
1. Owner's investment capital 2,162,950 2,162,950 2,162,950 2,162,950 2,162,950
2. Share capital surplus 0 0 0 0 0
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 -2,075 -2,075 -2,075 -2,075 -2,075
7. Differences upon foreign exchange rate -400 17,856 18,136 38,998 111,297
8. Investment and development funds 22,746 22,757 70,597 127,876 307,876
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 -71,929 209,692 284,093 364,940 178,767
- After tax undistributed profit accumulated to the end of prior period -301,159 -673,871 84,825 69,210 7,579
- Profit after tax undistributed this period 229,230 883,563 199,267 295,730 171,188
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 150,645 152,319 153,466 151,103 117,686
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 4,902,188 5,437,630 5,396,366 5,366,625 5,757,195