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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,816,049 7,941,499 8,107,975 9,104,810 9,464,267
I. Cash and cash equivalents 1,950,330 2,711,467 2,018,745 1,841,653 2,860,123
1. Cash 1,137,491 1,479,679 937,207 1,142,029 942,601
2. Cash equivalents 812,840 1,231,788 1,081,537 699,624 1,917,522
II. Short-term financial investments 80,876 230,575 128,955 626,587 433,383
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 80,876 230,575 128,955 626,587 433,383
III. Short-term receivables 1,011,613 886,379 1,183,294 1,117,328 1,080,575
1. Short-term receivables of customers 819,763 698,538 891,078 936,464 918,046
2. Prepayments to suppliers 234,475 256,733 337,132 241,226 187,563
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 1,899 1,449 800 500 450
6. Other short-term receivables 207,165 230,499 277,038 225,322 274,319
7. Provision for doubtful short-term receivables -251,690 -300,839 -322,754 -286,183 -299,803
IV. Inventories 3,415,167 3,657,379 4,235,047 4,739,829 4,375,951
1. Inventories 3,499,733 3,775,295 4,376,027 4,964,074 4,500,171
2. Provision for decline in value of inventories -84,566 -117,916 -140,980 -224,245 -124,220
V. Other current assets 358,063 455,699 541,934 779,412 714,236
1. Short-term prepaid expenses 53,664 100,706 54,357 42,990 29,729
2. Deductible VAT 252,818 335,519 452,348 662,316 654,866
3. Taxes and the State Receivables 51,582 19,474 35,229 74,107 29,641
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 14,507,191 14,055,552 14,850,946 14,995,380 15,363,152
I. Long-term receivables 228,705 287,793 303,779 255,066 278,783
1. Long-term customer's receivables 0 0 0 0 4,267
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 228,705 287,793 303,779 255,066 274,516
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,799,022 5,288,545 5,383,245 5,385,365 6,020,630
1. Tangible fixed assets 3,431,654 4,882,053 5,003,312 4,977,038 5,643,556
- Cost 8,710,052 10,741,444 11,493,994 11,940,380 13,272,070
- Accumulated depreciation -5,278,399 -5,859,391 -6,490,682 -6,963,341 -7,628,515
2. Fixed assets of financial leasing 195,630 242,514 214,034 247,828 216,580
- Cost 263,813 330,502 289,976 349,264 335,589
- Accumulated depreciation -68,183 -87,988 -75,941 -101,436 -119,009
3. Intangible fixed assets 171,738 163,978 165,898 160,499 160,494
- Cost 221,247 210,418 219,107 219,106 224,529
- Accumulated depreciation -49,509 -46,441 -53,209 -58,607 -64,035
III. Real Estate Investments 5,479,475 1,961,485 1,951,881 1,942,422 1,914,237
- Cost 6,330,952 7,721,297 9,276,502 11,885,872 13,123,170
- Accumulated depreciation -851,477 -5,759,811 -7,324,621 -9,943,450 -11,208,933
IV. Long-term assets in progress 3,916,085 5,205,785 5,774,842 6,229,377 6,093,933
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,916,085 5,205,785 5,774,842 6,229,377 6,093,933
IV. Long-term financial investments 820,201 618,205 688,508 438,308 365,095
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 811,981 609,984 680,288 430,086 356,873
3. Other investments in equity instruments 9,333 9,333 9,333 9,333 9,333
4. Provision for diminution in value of financial long-term investments -1,215 -1,215 -1,215 -1,214 -1,214
5. Investments holding until maturity 102 102 102 102 102
V. Total other long-term assets 263,703 693,740 748,691 744,842 690,474
1. Long-term prepaid expenses 263,703 693,740 734,707 729,259 678,852
2. Deferred income tax assets 0 0 13,984 15,583 11,623
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 21,323,240 21,997,051 22,958,921 24,100,190 24,827,419
CAPITAL RESOURCES
A. LIABILITIES 14,299,125 13,640,208 13,873,492 14,575,872 14,874,419
I. Current liabilities 7,353,388 8,551,266 8,390,770 8,337,206 8,746,167
1. Borrowings and short-term financial leased liabilities 1,502,376 1,446,966 1,959,415 2,897,483 2,571,971
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,090,144 1,304,258 1,590,437 1,575,971 1,753,591
4. Advances from customers 2,739,268 3,373,299 2,402,024 1,597,655 1,919,276
5. Taxes and other payables to the State Budget 235,571 267,733 208,971 400,680 363,327
6. Payables to employees 236,467 308,450 365,579 288,103 316,476
7. Short-term accrued expenses 699,071 945,935 1,052,949 1,036,736 1,149,345
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 69,015 60,424 38,697 41,491 41,004
11. Other short-term payables 462,868 541,910 567,092 260,861 357,446
12. Provision for short term payables 169,322 133,449 19,004 23,083 31,517
13. Bonus and welfare fund 149,284 168,843 186,602 215,143 242,214
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 6,945,737 5,088,942 5,482,722 6,238,666 6,128,252
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,335,688 0 188,387 338,801 238,323
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 42,122 44,036 44,057 39,337 58,783
6. Borrowings and long-term financial leased liabilities 395,583 1,742,136 1,657,144 2,237,290 2,240,226
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 61,125 118,487 144,423 160,519 187,316
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 186,434 226,161 408,464 426,497 435,226
11. Long-term unrealized revenue 2,787,982 2,738,529 2,717,939 2,629,204 2,538,976
12. Development fund of science and technology 136,803 219,593 322,307 407,017 429,400
B. OWNER'S EQUITY 7,024,115 8,356,844 9,085,429 9,524,318 9,953,000
I. ShareHolder's equity 6,978,408 8,312,964 9,044,584 9,486,508 9,918,225
1. Owner's investment capital 4,483,500 4,483,500 4,483,500 4,483,500 4,483,500
2. Share capital surplus 931,908 929,867 929,867 929,867 929,867
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,169 17,162 17,162 17,162 17,162
5. Treasury shares -2 -2 -2 -2 -2
6. Differences upon asset revaluation -211,820 -211,681 -211,681 -211,681 -211,681
7. Differences upon foreign exchange rate -2,588 -14,321 -3,206 6,458 27,035
8. Investment and development funds 372,751 431,195 693,264 1,121,250 1,595,971
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,591 6,258 6,258 6,258 6,258
11. After tax undistributed profit 711,944 1,410,539 1,659,865 1,462,623 1,426,066
- After tax undistributed profit accumulated to the end of prior period 106,088 186,887 380,052 692,861 321,331
- Profit after tax undistributed this period 605,856 1,223,652 1,279,813 769,762 1,104,735
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 663,955 1,260,446 1,469,557 1,671,073 1,644,049
II. Funding resources and other funds 45,707 43,880 40,845 37,810 34,775
1. Funding resources 0 43,880 0 0 0
2. Funding resources that form fixed assets 45,707 0 40,845 37,810 34,775
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 21,323,240 21,997,051 22,958,921 24,100,190 24,827,419