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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,239,023 10,537,670 11,147,719 10,714,962 10,903,583
I. Cash and cash equivalents 380,352 472,726 758,581 1,548,418 1,716,264
1. Cash 336,586 469,520 481,120 1,088,218 1,358,652
2. Cash equivalents 43,765 3,206 277,461 460,200 357,612
II. Short-term financial investments 168,013 74,965 2,408,511 1,770,835 2,041,212
1. Trading securities 21,382 21,382 173 173 173
2. Provision for diminution in value of trading securities -1,064 0 0 0 0
3. Investments holding until maturity 147,696 53,584 2,408,338 1,770,663 2,041,040
III. Short-term receivables 8,809,223 7,444,897 5,379,334 5,296,176 5,185,757
1. Short-term receivables of customers 4,023,893 3,396,822 3,050,845 2,621,000 2,442,491
2. Prepayments to suppliers 427,494 355,730 324,393 280,631 476,142
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 3,183,735 2,687,664 2,732,353 3,150,845 3,172,398
6. Other short-term receivables 1,582,336 1,338,390 1,470,172 1,350,516 1,327,930
7. Provision for doubtful short-term receivables -408,235 -333,710 -2,198,428 -2,106,816 -2,233,204
IV. Inventories 2,687,961 2,334,041 2,374,959 1,856,025 1,741,639
1. Inventories 2,687,961 2,334,186 2,374,959 1,861,025 1,741,639
2. Provision for decline in value of inventories 0 -145 0 -5,000 0
V. Other current assets 193,473 211,040 226,335 243,508 218,710
1. Short-term prepaid expenses 63,731 62,507 21,317 15,188 22,901
2. Deductible VAT 123,056 145,936 194,910 191,906 170,643
3. Taxes and the State Receivables 6,687 2,597 10,108 36,414 25,167
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 13,814,880 13,899,440 12,522,707 12,010,752 11,575,922
I. Long-term receivables 1,035,053 1,299,535 1,328,282 1,368,594 1,244,239
1. Long-term customer's receivables 440,039 733,910 772,599 827,303 706,798
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 587,989 558,841 549,957 536,655 526,961
5. Other long-term receivables 7,025 6,785 5,727 4,636 10,479
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,532,939 8,896,803 8,294,931 7,658,586 7,069,081
1. Tangible fixed assets 9,476,472 8,822,302 8,208,965 7,583,813 6,995,182
- Cost 17,995,036 17,781,484 17,734,034 17,562,538 17,472,895
- Accumulated depreciation -8,518,564 -8,959,182 -9,525,069 -9,978,724 -10,477,713
2. Fixed assets of financial leasing 47,809 66,282 77,914 65,803 64,891
- Cost 79,408 102,014 104,185 106,470 95,394
- Accumulated depreciation -31,599 -35,732 -26,271 -40,666 -30,502
3. Intangible fixed assets 8,658 8,218 8,052 8,970 9,008
- Cost 14,097 14,097 14,097 15,106 15,392
- Accumulated depreciation -5,440 -5,879 -6,045 -6,137 -6,384
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 192,300 131,872 138,892 159,528 204,942
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 192,300 131,872 138,892 159,528 204,942
IV. Long-term financial investments 2,719,528 3,288,080 2,512,391 2,583,753 2,845,960
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,403,123 2,962,762 2,339,324 2,433,121 2,725,526
3. Other investments in equity instruments 354,953 350,672 280,630 263,431 236,263
4. Provision for diminution in value of financial long-term investments -39,549 -26,355 -108,564 -113,799 -116,829
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 203,167 170,603 154,421 165,259 117,910
1. Long-term prepaid expenses 175,201 139,691 119,446 102,276 65,569
2. Deferred income tax assets 6,962 6,677 9,439 37,324 21,024
3. Other long-term assets 21,004 24,235 25,536 25,659 31,316
VI. Goodwills 131,892 112,548 93,790 75,032 93,790
TOTAL ASSETS 26,053,903 24,437,110 23,670,426 22,725,715 22,479,505
CAPITAL RESOURCES
A. LIABILITIES 18,883,331 17,072,093 14,547,326 13,696,272 13,061,345
I. Current liabilities 12,173,642 10,381,592 9,031,173 9,175,413 8,579,423
1. Borrowings and short-term financial leased liabilities 5,195,425 4,634,836 3,716,358 3,688,940 3,507,752
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,262,551 1,751,698 1,484,338 1,190,803 1,180,573
4. Advances from customers 806,319 664,119 928,698 915,815 881,759
5. Taxes and other payables to the State Budget 249,462 249,374 322,490 253,443 247,098
6. Payables to employees 267,077 251,597 199,782 169,301 151,198
7. Short-term accrued expenses 1,189,644 1,043,738 1,031,035 1,181,509 1,189,887
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 12,976 39,258 42,112 82,411 216,672
11. Other short-term payables 2,149,837 1,711,448 1,274,848 1,653,833 1,165,502
12. Provision for short term payables 1,227 0 0 0 0
13. Bonus and welfare fund 39,122 35,523 31,512 39,357 38,982
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 6,709,688 6,690,501 5,516,153 4,520,859 4,481,922
1. Long-term payables to sellers 146,481 400,278 361,611 319,866 287,867
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 91,648 749,171 717,609 263,817 251,503
6. Borrowings and long-term financial leased liabilities 6,363,107 5,434,412 4,278,881 3,660,471 3,655,236
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,911 18,540 45,837 176,848 196,154
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,101 0 0 0 0
11. Long-term unrealized revenue 90,440 88,101 112,215 99,857 91,161
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,170,572 7,365,017 9,123,100 9,029,443 9,418,160
I. ShareHolder's equity 7,170,538 7,364,982 9,123,066 9,029,409 9,418,125
1. Owner's investment capital 4,495,371 4,495,371 4,495,371 4,495,371 4,495,371
2. Share capital surplus 121,018 114,616 114,616 114,616 114,616
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 37,989 16,334 16,334 16,334 16,334
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,608,267 -1,636,135 -975,375 -975,375 -975,375
7. Differences upon foreign exchange rate 190,015 -83,522 -106,494 0 0
8. Investment and development funds 762,229 730,815 730,293 1,310,917 1,431,895
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,798 6,798 6,798 6,798 6,798
11. After tax undistributed profit 636,913 1,291,015 2,051,171 1,544,982 1,970,221
- After tax undistributed profit accumulated to the end of prior period 629,392 929,462 533,948 1,113,400 1,223,617
- Profit after tax undistributed this period 7,521 361,553 1,517,223 431,582 746,604
12. Investment capital resource for basic construction 10 10 10 10 10
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,528,463 2,429,680 2,790,342 2,515,756 2,358,256
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 26,053,903 24,437,110 23,670,426 22,725,715 22,479,505