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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 26,497,576 29,070,756 34,453,415 37,540,221 48,680,624
I. Cash and cash equivalents 4,856,165 6,160,939 7,864,088 8,874,331 13,376,219
1. Cash 4,768,398 5,537,165 7,352,003 8,377,217 12,468,854
2. Cash equivalents 87,767 623,774 512,085 497,114 907,364
II. Short-term financial investments 6,657,718 6,435,416 9,038,000 14,239,272 23,487,420
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 6,657,718 6,435,416 9,038,000 14,239,272 23,487,420
III. Short-term receivables 11,855,418 13,906,943 14,571,000 10,840,603 7,912,322
1. Short-term receivables of customers 6,286,617 6,030,031 7,132,674 6,522,770 6,295,953
2. Prepayments to suppliers 371,086 394,645 536,905 656,776 433,524
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 5,548,117 8,601,284 11,160,938 12,100,161 12,761,018
6. Other short-term receivables 3,639,597 4,245,895 5,137,062 5,464,484 5,770,102
7. Provision for doubtful short-term receivables -3,989,999 -5,364,911 -9,396,579 -13,903,587 -17,348,274
IV. Inventories 2,138,636 1,819,023 2,254,677 2,615,016 2,793,582
1. Inventories 2,194,119 1,994,671 2,367,033 2,792,742 3,023,914
2. Provision for decline in value of inventories -55,483 -175,648 -112,356 -177,726 -230,333
V. Other current assets 989,639 748,435 725,650 970,998 1,111,081
1. Short-term prepaid expenses 257,989 211,081 201,678 315,093 323,295
2. Deductible VAT 689,717 474,771 473,340 593,440 714,871
3. Taxes and the State Receivables 41,932 62,583 50,632 62,465 72,914
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 32,506,510 23,780,294 15,849,623 14,924,188 14,758,090
I. Long-term receivables 15,336,375 10,886,678 3,104,004 1,619,870 140,209
1. Long-term customer's receivables 8,736,298 7,590,604 2,234,729 1,446,012 70,506
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 6,250,225 2,863,704 720,368 79,442 0
5. Other long-term receivables 349,852 432,369 148,907 94,416 69,703
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,496,659 9,310,919 9,966,847 10,598,793 11,489,559
1. Tangible fixed assets 8,357,932 7,002,737 7,070,398 7,263,457 8,135,392
- Cost 28,060,226 28,639,566 31,203,626 33,715,032 38,018,782
- Accumulated depreciation -19,702,294 -21,636,828 -24,133,228 -26,451,575 -29,883,390
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 2,138,727 2,308,182 2,896,448 3,335,336 3,354,168
- Cost 3,241,317 3,701,668 4,613,707 5,422,132 6,152,277
- Accumulated depreciation -1,102,590 -1,393,486 -1,717,259 -2,086,795 -2,798,109
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 1,002,139 1,019,921 470,374 970,507 1,473,204
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,002,139 1,019,921 470,374 970,507 1,473,204
IV. Long-term financial investments 3,851,707 767,203 842,360 629,331 642,508
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,605,707 767,203 842,360 629,331 642,508
3. Other investments in equity instruments 584 584 584 584 584
4. Provision for diminution in value of financial long-term investments -584 -584 -584 -584 -584
5. Investments holding until maturity 246,000 0 0 0 0
V. Total other long-term assets 1,620,306 1,649,401 1,373,020 1,065,821 1,012,609
1. Long-term prepaid expenses 807,630 684,880 467,189 357,423 303,566
2. Deferred income tax assets 812,676 964,521 905,831 660,079 652,003
3. Other long-term assets 0 0 0 48,319 57,040
VI. Goodwills 199,325 146,171 93,018 39,865 0
TOTAL ASSETS 59,004,086 52,851,050 50,303,039 52,464,408 63,438,713
CAPITAL RESOURCES
A. LIABILITIES 29,136,483 24,216,558 21,194,546 21,947,383 27,606,679
I. Current liabilities 16,819,783 16,603,007 16,585,838 18,103,132 22,599,149
1. Borrowings and short-term financial leased liabilities 6,356,073 6,662,819 3,668,956 1,870,518 1,748,169
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,550,166 3,447,724 4,018,528 3,994,851 3,884,933
4. Advances from customers 11,042 46,139 22,841 19,951 35,343
5. Taxes and other payables to the State Budget 842,428 676,011 975,398 1,216,829 2,128,609
6. Payables to employees 135,511 55,229 142,672 142,193 175,218
7. Short-term accrued expenses 1,980,666 1,763,900 2,109,616 3,302,608 3,613,981
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 190,171 1,927,714 2,140,040 2,832,651 3,668,467
11. Other short-term payables 1,586,813 1,869,503 3,376,891 4,633,465 7,153,985
12. Provision for short term payables 61,359 15,778 16,020 6,704 125,175
13. Bonus and welfare fund 105,553 138,190 114,876 83,363 65,270
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 12,316,701 7,613,551 4,608,708 3,844,251 5,007,530
1. Long-term payables to sellers 1,681,297 460,720 414,878 333,780 409,511
2. Long-term accrued expenses 33,241 49,476 0 20,825 560,694
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 6,290 32,491 34,890 36,794 7,613
6. Borrowings and long-term financial leased liabilities 8,704,992 5,574,893 2,288,824 1,070,602 974,640
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 714,642 594,399 1,179,829 1,632,887 2,327,872
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 140,232 165,425
11. Long-term unrealized revenue 1,176,237 901,572 690,287 609,131 561,774
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 29,867,603 28,634,492 29,108,493 30,517,025 35,832,035
I. ShareHolder's equity 29,867,603 28,634,492 29,108,493 30,517,025 35,832,035
1. Owner's investment capital 30,438,112 30,438,112 30,438,112 30,438,112 30,438,112
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 687,868 -156,315 -813,386 -593,149 -1,753,507
8. Investment and development funds 2,931,216 3,345,855 3,495,943 3,548,111 3,551,039
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,775 9,775 9,775 10,758 74,875
11. After tax undistributed profit -3,804,036 -4,679,651 -3,969,633 -3,377,343 2,284,008
- After tax undistributed profit accumulated to the end of prior period -4,316,444 -4,257,543 -4,750,611 -3,945,176 -3,333,785
- Profit after tax undistributed this period 512,408 -422,107 780,978 567,833 5,617,793
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 -395,332 -323,285 -52,318 490,535 1,237,508
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 59,004,086 52,851,050 50,303,039 52,464,408 63,438,713