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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,397,312 21,296,179 19,974,518 18,680,846 17,688,521
I. Cash and cash equivalents 1,995,310 2,812,003 1,710,245 2,669,872 2,471,352
1. Cash 594,855 2,116,113 1,396,712 2,231,432 1,779,800
2. Cash equivalents 1,400,455 695,890 313,533 438,440 691,552
II. Short-term financial investments 1,551,143 3,870,239 1,616,188 1,487,609 1,780,857
1. Trading securities 0 0 262 262 262
2. Provision for diminution in value of trading securities 0 0 -195 -157 -222
3. Investments holding until maturity 1,551,143 3,870,239 1,616,121 1,487,504 1,780,817
III. Short-term receivables 7,468,437 10,856,241 9,059,045 7,070,139 5,857,885
1. Short-term receivables of customers 3,204,915 2,793,433 2,342,847 2,483,087 2,599,206
2. Prepayments to suppliers 3,322,201 5,609,911 5,563,668 2,443,667 2,047,695
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 790,167 893,645 716,606 784,706 645,035
6. Other short-term receivables 1,684,437 2,869,222 1,564,477 1,944,982 1,079,766
7. Provision for doubtful short-term receivables -1,533,283 -1,309,970 -1,128,552 -586,304 -513,816
IV. Inventories 2,220,137 3,466,163 7,080,334 6,887,894 7,089,807
1. Inventories 2,253,469 3,496,720 7,114,944 6,922,845 7,123,958
2. Provision for decline in value of inventories -33,332 -30,556 -34,610 -34,951 -34,152
V. Other current assets 162,285 291,532 508,706 565,331 488,620
1. Short-term prepaid expenses 4,703 6,842 10,188 9,098 9,591
2. Deductible VAT 70,093 172,889 404,273 470,398 390,912
3. Taxes and the State Receivables 37,582 42,609 25,054 16,643 16,942
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 49,907 69,192 69,192 69,192 71,175
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,212,668 9,673,237 12,024,787 12,013,525 11,752,117
I. Long-term receivables 209,834 2,380,239 171,759 6,180 59,228
1. Long-term customer's receivables 6,367 5,813 2,731 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 760 0 16,000 1,536 0
5. Other long-term receivables 210,343 2,375,496 154,091 4,644 59,228
6. Provision for doubtful long-term receivables -7,635 -1,070 -1,063 0 0
II. Fixed assets 2,582,356 2,564,160 2,684,404 3,862,469 3,478,985
1. Tangible fixed assets 2,549,976 2,525,347 2,545,836 3,693,238 3,363,228
- Cost 4,183,534 4,368,767 4,606,176 5,947,648 5,459,759
- Accumulated depreciation -1,633,558 -1,843,419 -2,060,341 -2,254,410 -2,096,531
2. Fixed assets of financial leasing 24,255 33,549 132,776 160,171 106,704
- Cost 56,877 68,593 174,440 218,222 180,774
- Accumulated depreciation -32,622 -35,044 -41,664 -58,051 -74,069
3. Intangible fixed assets 8,125 5,264 5,792 9,059 9,052
- Cost 18,782 15,981 16,867 19,553 19,859
- Accumulated depreciation -10,657 -10,718 -11,075 -10,494 -10,807
III. Real Estate Investments 799,734 745,437 244,821 240,275 484,367
- Cost 1,329,749 1,290,911 689,560 658,518 920,244
- Accumulated depreciation -530,014 -545,474 -444,739 -418,243 -435,877
IV. Long-term assets in progress 850,349 2,045,994 7,486,217 6,652,480 6,745,938
1. Costs of long-term production, business in progress 111,453 111,488 111,766 109,937 96,257
2. Costs of construction in progress 738,896 1,934,506 7,374,452 6,542,543 6,649,681
IV. Long-term financial investments 1,062,466 1,469,434 1,123,897 939,623 675,373
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 969,199 1,441,928 1,096,774 908,874 635,360
3. Other investments in equity instruments 157,681 77,628 76,470 82,100 87,550
4. Provision for diminution in value of financial long-term investments -71,414 -51,622 -50,697 -51,351 -47,537
5. Investments holding until maturity 7,000 1,500 1,350 0 0
V. Total other long-term assets 677,213 447,305 214,659 227,666 237,590
1. Long-term prepaid expenses 621,097 400,771 123,660 123,387 138,716
2. Deferred income tax assets 55,485 45,903 90,876 104,175 98,770
3. Other long-term assets 631 631 123 104 104
VI. Goodwills 30,716 20,667 99,029 84,832 70,636
TOTAL ASSETS 19,609,981 30,969,416 31,999,304 30,694,370 29,440,638
CAPITAL RESOURCES
A. LIABILITIES 12,446,776 23,341,791 22,068,644 20,453,321 18,324,526
I. Current liabilities 8,992,486 15,470,241 12,763,244 14,422,199 12,912,024
1. Borrowings and short-term financial leased liabilities 2,140,720 5,047,334 5,345,264 6,136,456 4,451,549
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,995,627 1,844,039 2,501,649 2,239,748 2,249,945
4. Advances from customers 2,350,119 6,600,575 2,528,539 3,619,098 3,357,135
5. Taxes and other payables to the State Budget 279,061 145,377 135,787 123,038 167,801
6. Payables to employees 147,406 185,370 198,088 214,082 244,997
7. Short-term accrued expenses 632,645 743,256 1,106,574 930,226 1,344,163
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 81,129 87,672 60,425 47,326 44,454
11. Other short-term payables 1,306,421 741,772 815,664 972,105 968,866
12. Provision for short term payables 6,928 1,750 2,057 75,254 20,487
13. Bonus and welfare fund 52,430 73,097 69,198 64,867 62,626
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 3,454,290 7,871,550 9,305,400 6,031,122 5,412,502
1. Long-term payables to sellers 0 25,328 84 84 84
2. Long-term accrued expenses 0 0 33,159 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 3,368 3,098 2,474 2,064 885
6. Borrowings and long-term financial leased liabilities 2,146,352 6,632,044 8,168,328 4,962,225 4,307,427
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 176 176 605,587 607,376 607,962
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 53,644 33,662 24,146 14,623 19,198
11. Long-term unrealized revenue 1,250,750 1,177,242 471,622 444,750 476,946
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,163,205 7,627,625 9,930,660 10,241,049 11,116,112
I. ShareHolder's equity 7,052,572 7,526,762 9,833,633 10,144,097 11,019,235
1. Owner's investment capital 4,417,107 4,417,107 4,858,799 5,344,655 5,985,935
2. Share capital surplus 355,105 16,282 16,282 16,282 16,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 74,353 155,953 160,428 171,530 152,203
5. Treasury shares -1,643,648 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 891,898 91,774 40,181 40,114 40,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 203 15 15 15 15
11. After tax undistributed profit 2,156,621 1,838,002 1,683,378 1,582,681 1,869,010
- After tax undistributed profit accumulated to the end of prior period 551,951 1,389,564 902,665 1,183,794 1,030,469
- Profit after tax undistributed this period 1,604,670 448,438 780,713 398,887 838,541
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 800,933 1,007,630 3,074,549 2,988,820 2,955,677
II. Funding resources and other funds 110,633 100,863 97,028 96,952 96,877
1. Funding resources 110,633 100,863 97,028 96,952 96,877
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 19,609,981 30,969,416 31,999,304 30,694,370 29,440,638