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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,193,033 13,400,328 10,129,118 10,707,085 12,878,646
I. Cash and cash equivalents 1,540,075 2,155,629 1,487,756 1,351,541 2,199,212
1. Cash 650,675 706,229 514,956 519,640 796,962
2. Cash equivalents 889,400 1,449,400 972,800 831,901 1,402,250
II. Short-term financial investments 620,000 798,300 1,035,405 1,984,300 1,353,203
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 620,000 798,300 1,035,405 1,984,300 1,353,203
III. Short-term receivables 1,874,724 2,804,888 2,501,381 2,788,499 3,006,477
1. Short-term receivables of customers 2,034,747 2,973,008 2,721,752 2,903,936 3,200,047
2. Prepayments to suppliers 74,064 73,754 54,546 81,844 73,412
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 281,662 378,275 335,566 395,109 300,147
7. Provision for doubtful short-term receivables -515,749 -620,149 -610,484 -592,390 -567,129
IV. Inventories 3,760,196 6,920,034 4,714,396 4,046,856 5,465,533
1. Inventories 3,793,789 7,006,387 4,870,791 4,111,348 5,544,789
2. Provision for decline in value of inventories -33,593 -86,353 -156,396 -64,492 -79,256
V. Other current assets 398,039 721,478 390,181 535,889 854,221
1. Short-term prepaid expenses 104,227 101,983 88,738 83,024 76,681
2. Deductible VAT 282,650 588,084 266,929 414,288 718,821
3. Taxes and the State Receivables 11,162 31,412 34,514 38,577 58,719
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 14,068,338 13,994,659 13,110,280 12,638,656 12,237,360
I. Long-term receivables 83,587 67,083 61,098 62,876 65,878
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 83,587 67,083 61,098 62,876 65,878
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,761,320 3,337,607 2,957,494 2,665,270 2,437,878
1. Tangible fixed assets 2,892,283 2,492,245 2,129,070 1,835,260 1,610,429
- Cost 12,165,269 12,215,290 12,275,265 12,312,251 12,552,242
- Accumulated depreciation -9,272,986 -9,723,045 -10,146,195 -10,476,992 -10,941,813
2. Fixed assets of financial leasing 14,170 8,835 0 0 0
- Cost 16,128 9,766 0 0 0
- Accumulated depreciation -1,958 -931 0 0 0
3. Intangible fixed assets 854,867 836,527 828,424 830,010 827,450
- Cost 954,322 955,015 963,701 969,661 975,255
- Accumulated depreciation -99,455 -118,488 -135,277 -139,651 -147,805
III. Real Estate Investments 97,374 90,789 84,736 80,095 75,479
- Cost 194,555 194,555 192,269 192,269 192,269
- Accumulated depreciation -97,181 -103,766 -107,533 -112,175 -116,791
IV. Long-term assets in progress 5,731,980 6,056,676 6,319,583 6,680,126 6,424,590
1. Costs of long-term production, business in progress 26,025 26,025 39,559 42,858 46,158
2. Costs of construction in progress 5,705,955 6,030,651 6,280,025 6,637,268 6,378,432
IV. Long-term financial investments 3,865,199 4,012,249 3,289,621 2,820,054 2,886,337
1. Investment in subsidiaries 34,512 34,512 34,512 34,512 34,512
2. Investments in associated companies, joint ventures 3,357,340 3,562,955 2,863,890 2,399,071 2,466,900
3. Other investments in equity instruments 456,874 452,689 452,589 456,586 456,586
4. Provision for diminution in value of financial long-term investments -71,027 -71,827 -62,370 -70,115 -71,662
5. Investments holding until maturity 87,500 33,919 1,000 0 0
V. Total other long-term assets 528,879 430,256 397,748 330,235 347,197
1. Long-term prepaid expenses 528,229 424,697 394,484 327,549 343,616
2. Deferred income tax assets 650 5,558 3,265 2,686 3,581
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 22,261,372 27,394,988 23,239,398 23,345,741 25,116,006
CAPITAL RESOURCES
A. LIABILITIES 12,201,787 16,525,772 13,347,870 14,067,201 15,734,769
I. Current liabilities 9,242,722 13,624,484 10,301,636 10,904,292 12,463,434
1. Borrowings and short-term financial leased liabilities 4,761,905 6,901,855 6,132,521 6,077,680 7,342,713
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,467,938 2,960,393 953,200 1,310,485 2,067,095
4. Advances from customers 50,611 27,799 25,264 26,394 90,009
5. Taxes and other payables to the State Budget 446,166 481,102 260,845 151,402 169,141
6. Payables to employees 372,019 481,176 323,023 311,362 285,041
7. Short-term accrued expenses 1,355,851 1,664,592 1,908,081 2,195,440 1,861,400
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 3,169 4,768 7,750 2,385 2,249
11. Other short-term payables 688,140 969,891 568,560 717,750 536,130
12. Provision for short term payables 29,054 56,873 24,923 27,108 30,274
13. Bonus and welfare fund 67,868 76,035 97,469 84,284 79,383
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 2,959,066 2,901,288 3,046,234 3,162,909 3,271,336
1. Long-term payables to sellers 0 0 276,945 281,192 287,283
2. Long-term accrued expenses 232,252 253,512 361,578 475,421 611,485
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 623,900 625,094 626,148 627,696 627,188
6. Borrowings and long-term financial leased liabilities 2,028,286 1,803,665 1,709,272 1,702,103 1,684,285
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,537 4,581 5,396 7,750 5,860
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 71,091 214,437 66,894 68,748 55,236
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 10,059,584 10,869,216 9,891,528 9,278,540 9,381,236
I. ShareHolder's equity 10,059,584 10,869,216 9,891,528 9,278,540 9,381,236
1. Owner's investment capital 6,780,000 6,780,000 6,780,000 6,780,000 6,780,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 42,354 42,910 143,399 146,914 146,914
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -836,498 -836,498 -803,624 -803,624 -803,624
7. Differences upon foreign exchange rate -98,026 -79,216 -134,671 -180,330 -258,594
8. Investment and development funds 82,649 104,130 116,907 330,392 417,932
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,010 1,010 1,010 1,010 1,010
11. After tax undistributed profit 2,870,269 3,533,279 2,563,404 1,853,330 2,019,751
- After tax undistributed profit accumulated to the end of prior period 2,408,713 2,823,360 3,334,592 2,111,021 1,733,304
- Profit after tax undistributed this period 461,556 709,920 -771,189 -257,691 286,448
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 1,217,827 1,323,601 1,225,104 1,150,849 1,077,848
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 22,261,372 27,394,988 23,239,398 23,345,741 25,116,006