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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,268,527 17,286,728 18,195,245 19,149,635 18,721,873
I. Cash and cash equivalents 305,738 280,189 297,456 358,402 411,763
1. Cash 200,186 204,357 200,194 215,652 262,077
2. Cash equivalents 105,552 75,832 97,262 142,750 149,687
II. Short-term financial investments 13,264,953 11,799,391 12,587,927 12,887,685 13,098,360
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 13,264,953 11,799,391 12,587,927 12,887,685 13,098,360
III. Short-term receivables 4,277,644 3,598,357 3,622,108 4,465,886 3,831,834
1. Short-term receivables of customers 884,822 974,294 986,361 866,370 924,711
2. Prepayments to suppliers 228,464 247,338 219,247 196,304 199,912
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 3,601,974 2,813,848 2,949,154 4,047,770 3,352,234
7. Provision for doubtful short-term receivables -437,615 -437,123 -532,653 -644,557 -645,022
IV. Inventories 1,308,589 1,477,461 1,541,390 1,283,928 1,250,894
1. Inventories 1,773,970 1,883,605 1,941,165 1,818,491 1,783,217
2. Provision for decline in value of inventories -465,381 -406,144 -399,775 -534,563 -532,324
V. Other current assets 111,602 131,330 146,364 153,734 129,022
1. Short-term prepaid expenses 14,697 23,560 21,875 23,982 22,246
2. Deductible VAT 91,944 103,526 122,510 126,801 105,407
3. Taxes and the State Receivables 4,961 4,244 1,978 2,950 1,369
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 7,955,254 7,718,797 9,249,785 7,986,578 8,821,302
I. Long-term receivables 11,865 11,082 11,541 11,779 11,397
1. Long-term customer's receivables 1,207 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 11,564 11,082 11,541 11,779 11,397
6. Provision for doubtful long-term receivables -907 0 0 0 0
II. Fixed assets 2,121,583 1,903,834 1,732,790 1,591,332 1,422,995
1. Tangible fixed assets 2,045,078 1,829,258 1,659,172 1,519,434 1,346,574
- Cost 5,130,364 5,192,404 5,306,108 5,420,622 5,490,378
- Accumulated depreciation -3,085,286 -3,363,147 -3,646,937 -3,901,189 -4,143,804
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 76,505 74,577 73,618 71,899 76,421
- Cost 118,536 118,536 119,478 119,478 126,143
- Accumulated depreciation -42,031 -43,959 -45,860 -47,579 -49,722
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 89,880 86,186 99,396 100,381 84,265
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 89,880 86,186 99,396 100,381 84,265
IV. Long-term financial investments 5,302,925 5,244,878 6,895,600 5,719,500 6,702,867
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,236,611 5,176,565 6,827,286 5,653,036 6,637,704
3. Other investments in equity instruments 66,314 66,314 66,314 66,314 66,314
4. Provision for diminution in value of financial long-term investments 0 0 0 -1,850 -1,150
5. Investments holding until maturity 0 2,000 2,000 2,000 0
V. Total other long-term assets 429,002 472,816 510,459 563,586 599,778
1. Long-term prepaid expenses 428,935 472,749 510,392 563,519 599,731
2. Deferred income tax assets 67 67 67 67 47
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 27,223,781 25,005,525 27,445,030 27,136,213 27,543,175
CAPITAL RESOURCES
A. LIABILITIES 1,942,187 1,322,273 2,221,718 1,407,072 1,294,986
I. Current liabilities 1,887,026 1,262,663 2,166,319 1,349,879 1,244,151
1. Borrowings and short-term financial leased liabilities 163,844 247,649 1,014,206 142,815 127,156
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 278,360 331,301 385,875 334,459 340,373
4. Advances from customers 28,672 48,830 24,080 18,204 18,556
5. Taxes and other payables to the State Budget 68,068 51,724 78,794 161,953 75,822
6. Payables to employees 182,399 194,357 241,440 240,198 205,377
7. Short-term accrued expenses 33,448 56,893 79,301 88,520 87,814
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 2,826 913 3,126 4,348 5,590
11. Other short-term payables 976,384 172,230 165,660 163,336 170,514
12. Provision for short term payables 14,676 17,638 13,334 13,388 2,741
13. Bonus and welfare fund 138,350 141,127 160,501 182,659 210,208
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 55,161 59,610 55,399 57,193 50,835
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 1,582 2,499 2,506 2,617 2,074
6. Borrowings and long-term financial leased liabilities 64 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 44,189 44,858 43,686 43,603 40,885
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 161 775
11. Long-term unrealized revenue 8,373 11,622 8,898 10,811 7,102
12. Development fund of science and technology 953 631 309 0 0
B. OWNER'S EQUITY 25,281,594 23,683,252 25,223,312 25,729,141 26,248,189
I. ShareHolder's equity 25,276,864 23,675,472 25,218,710 25,725,436 26,245,711
1. Owner's investment capital 13,288,000 13,288,000 13,288,000 13,288,000 13,288,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,089 27,089 27,089 27,089 27,089
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -71,424 -71,424 -71,424 -71,424 -71,424
7. Differences upon foreign exchange rate 5,986 4,338 4,129 4,263 4,360
8. Investment and development funds 28,126 28,126 28,126 28,126 28,126
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 11,785,595 10,184,699 11,706,602 12,218,271 12,749,122
- After tax undistributed profit accumulated to the end of prior period 6,249,283 4,443,718 4,121,007 6,017,157 5,387,929
- Profit after tax undistributed this period 5,536,312 5,740,981 7,585,595 6,201,114 7,361,193
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 213,493 214,644 236,189 231,112 220,438
II. Funding resources and other funds 4,730 7,780 4,602 3,705 2,478
1. Funding resources -5,937 845 767 502 -98
2. Funding resources that form fixed assets 10,668 6,935 3,835 3,204 2,577
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 27,223,781 25,005,525 27,445,030 27,136,213 27,543,175