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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,940,504 6,599,822 7,753,228 7,557,880 6,953,038
I. Cash and cash equivalents 1,426,243 1,350,305 1,405,793 1,150,835 1,599,779
1. Cash 316,387 397,118 520,805 551,102 400,136
2. Cash equivalents 1,109,856 953,187 884,988 599,733 1,199,643
II. Short-term financial investments 2,983,761 2,603,918 2,502,720 2,145,950 2,088,660
1. Trading securities 0 222,213 219,326 219,326 0
2. Provision for diminution in value of trading securities 0 0 0 -536 0
3. Investments holding until maturity 2,983,761 2,381,705 2,283,394 1,927,160 2,088,660
III. Short-term receivables 2,007,638 2,141,077 1,912,943 1,884,115 864,109
1. Short-term receivables of customers 541,827 678,835 594,825 654,219 668,218
2. Prepayments to suppliers 1,302,098 1,232,737 1,146,163 1,098,036 88,939
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 193,117 267,715 221,187 193,020 184,171
7. Provision for doubtful short-term receivables -29,404 -38,211 -49,232 -61,161 -77,219
IV. Inventories 435,915 412,230 1,793,556 2,154,975 2,213,027
1. Inventories 435,915 412,363 1,793,689 2,155,109 2,214,908
2. Provision for decline in value of inventories 0 -133 -133 -133 -1,881
V. Other current assets 86,947 92,291 138,216 222,004 187,463
1. Short-term prepaid expenses 22,216 4,765 5,585 54,860 68,951
2. Deductible VAT 48,509 83,893 125,612 158,969 113,983
3. Taxes and the State Receivables 16,221 3,632 7,019 8,175 4,528
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 13,552,302 15,378,555 14,911,139 15,639,553 14,151,162
I. Long-term receivables 113,447 120,695 121,010 120,883 125,965
1. Long-term customer's receivables 75 75 75 75 75
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 119,923 127,171 127,487 127,359 132,441
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -6,551 -6,551
II. Fixed assets 4,624,836 4,640,199 4,906,330 4,933,108 4,454,200
1. Tangible fixed assets 4,261,664 4,286,548 4,569,259 4,603,015 4,098,097
- Cost 8,079,763 8,551,039 9,359,188 9,815,571 9,711,536
- Accumulated depreciation -3,818,099 -4,264,491 -4,789,929 -5,212,556 -5,613,439
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 363,172 353,651 337,071 330,093 356,102
- Cost 489,762 490,684 483,662 487,300 516,854
- Accumulated depreciation -126,590 -137,033 -146,590 -157,207 -160,751
III. Real Estate Investments 2,732,238 2,708,820 3,962,193 4,186,263 3,034,570
- Cost 4,275,912 4,397,458 6,033,252 6,584,990 4,798,629
- Accumulated depreciation -1,543,673 -1,688,638 -2,071,058 -2,398,728 -1,764,059
IV. Long-term assets in progress 4,607,439 6,002,270 3,855,333 4,285,071 4,634,768
1. Costs of long-term production, business in progress 43,911 32,288 0 0 0
2. Costs of construction in progress 4,563,528 5,969,982 3,855,333 4,285,071 4,634,768
IV. Long-term financial investments 533,246 473,977 445,988 409,992 853,011
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 310,520 305,738 302,670 271,566 697,103
3. Other investments in equity instruments 163,513 171,002 169,948 219,948 219,948
4. Provision for diminution in value of financial long-term investments -787 -2,763 -26,630 -81,522 -84,041
5. Investments holding until maturity 60,000 0 0 0 20,000
V. Total other long-term assets 941,096 1,432,594 1,620,284 1,704,237 1,048,648
1. Long-term prepaid expenses 917,853 1,392,315 1,561,628 1,625,065 964,031
2. Deferred income tax assets 23,242 40,279 58,656 79,172 84,617
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 20,492,806 21,978,377 22,664,367 23,197,433 21,104,200
CAPITAL RESOURCES
A. LIABILITIES 12,057,001 12,703,129 13,143,370 13,091,625 10,194,364
I. Current liabilities 3,402,212 3,274,689 3,643,136 3,834,578 3,877,261
1. Borrowings and short-term financial leased liabilities 999,632 1,222,978 1,181,329 1,324,978 1,214,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 652,888 616,880 722,791 786,789 589,157
4. Advances from customers 704,552 382,803 506,129 261,326 790,470
5. Taxes and other payables to the State Budget 83,339 112,654 92,654 140,661 117,058
6. Payables to employees 181,339 163,969 135,631 157,714 197,818
7. Short-term accrued expenses 194,342 150,943 144,837 159,036 138,875
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 157,324 178,849 184,500 200,602 128,175
11. Other short-term payables 233,472 206,903 417,545 527,981 441,493
12. Provision for short term payables 19,931 25,446 22,193 15,113 20,848
13. Bonus and welfare fund 175,393 213,264 235,527 260,378 238,640
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 8,654,789 9,428,440 9,500,233 9,257,047 6,317,103
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 499,601 651,423 650,324 786,683 936,339
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 260,968 489,871 310,787 326,797 271,168
6. Borrowings and long-term financial leased liabilities 3,745,052 3,877,429 3,818,380 3,490,652 2,797,382
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 2,498 2,759 2,922 2,679 3,211
11. Long-term unrealized revenue 4,146,670 4,406,958 4,717,820 4,650,236 2,309,003
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,435,806 9,275,248 9,520,997 10,105,807 10,909,836
I. ShareHolder's equity 8,435,806 9,275,248 9,520,997 10,105,807 10,909,836
1. Owner's investment capital 3,765,000 3,765,000 3,765,000 3,765,000 3,765,000
2. Share capital surplus 107,957 105,704 85,757 86,560 86,560
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 234,048 234,048 252,861 513,943 513,943
5. Treasury shares -90 -90 -90 -90 -90
6. Differences upon asset revaluation -595,686 -592,863 -592,863 -592,863 -592,863
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 481,797 597,868 734,637 757,547 919,375
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,331 4,331 9,662 9,662 9,662
11. After tax undistributed profit 1,340,279 1,641,634 1,672,293 1,741,695 1,989,801
- After tax undistributed profit accumulated to the end of prior period 602,781 739,716 1,043,865 909,100 1,025,510
- Profit after tax undistributed this period 737,498 901,918 628,428 832,595 964,291
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 3,098,170 3,519,617 3,593,740 3,824,354 4,218,449
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 20,492,806 21,978,377 22,664,367 23,197,433 21,104,200