Financial Statements (2020)

Financial statements

Financial Performance (Unit: Billion VND)

Financial Indicators

Contribution to the State budget

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Code

31/12/2020 VND

01/01/2020 VND

Cash

Code 111

31/12/2020
VND 6,501,754,485,231

01/01/2020
VND 4,970,650,724,196

Cash equivalents

Code 112

31/12/2020
VND 4,109,982,888,543

01/01/2020
VND 6,304,555,686,478

1. Trading securities

Code 121

31/12/2020
VND 9,286,168,558

01/01/2020
VND 5,256,246,000

2. Allowance for diminution in the value of trading securities

Code 122

31/12/2020
VND (2,763,363,134)

01/01/2020
VND (2,336,196,354)

3. Held-to-maturity investments

Code 123

31/12/2020
VND 8,552,644,607,451

01/01/2020
VND 5,394,356,800,493

1. Accounts receivable from customers

Code 131

31/12/2020
VND 7,030,220,716,585

01/01/2020
VND 8,025,564,257,065

2. Prepayments to suppliers

Code 132

31/12/2020
VND 277,779,687,755

01/01/2020
VND 286,675,126,466

3. Other receivables

Code 136

31/12/2020
VND 415,714,175,634

01/01/2020
VND 454,769,968,171

4. Allowance for doubtful debts

Code 137

31/12/2020
VND (508,746,817,372)

01/01/2020
VND (423,792,707,931)

5. Shortage of assets awaiting resolution

Code 139

31/12/2020
VND 668,137,951

01/01/2020
VND 355,572,918

1. Inventories

Code 141

31/12/2020
VND 9,421,770,467,966

01/01/2020
VND 11,828,763,594,451

2. Allowance for inventories

Code 149

31/12/2020
VND (22,239,272,067)

01/01/2020
VND (56,111,496,251)

1. Short-term prepaid expenses

Code 151

31/12/2020
VND 199,929,173,740

01/01/2020
VND 224,177,928,912

2. Deductible value added tax

Code 152

31/12/2020
VND 441,849,126,209

01/01/2020
VND 418,591,717,390

3. Taxes and others receivable from State Treasury

Code 153

31/12/2020
VND 1,346,986,971,390

01/01/2020
VND 1,298,617,777,022

4. Other current assets

Code 155

31/12/2020
VND 21,981,838,644

01/01/2020
VND 22,740,918,796

1. Accounts receivable from customers – long-term

Code 211

31/12/2020
VND 820,198,664

01/01/2020
VND 936,366,193

2. Other long-term receivables

Code 216

31/12/2020
VND59,144,213,563

01/01/2020
VND52,215,675,631

3. Allowance for doubtful long-term debts

Code 219

31/12/2020
VND (29,040,911,664)

01/01/2020
VND (29,661,341,561)

Tangible fixed assets

Code 221

31/12/2020
VND 13,395,779,642,202

01/01/2020
VND 13,302,917,707,455

Cost

Code 222

31/12/2020
VND 34,189,407,001,820

01/01/2020
VND 32,418,595,448,976

Accumulated depreciation

Code 223

31/12/2020
VND (20,793,627,359,618)

01/01/2020
VND (19,115,677,741,521)

Intangible fixed assets

Code 227

31/12/2020
VND 2,182,249,689,948

01/01/2020
VND 2,102,673,004,130

Nguyên giá

Code 228

31/12/2020
VND 2,911,781,374,321

01/01/2020
VND 2,771,695,239,069

Giá trị hao mòn luỹ kế (*)

Code 229

31/12/2020
VND (729,531,684,373)

01/01/2020
VND (669,022,234,939)

Cost

Code 231

31/12/2020
VND 311,556,123,871

01/01/2020
VND 274,607,545,147

Accumulated depreciation

Code 232

31/12/2020
VND (102,117,003,138)

01/01/2020
VND (84,854,270,154)

Construction in progress

Code 242

31/12/2020
VND 731,109,808,788

01/01/2020
VND 989,693,974,370

Investments in associates, joint-ventures

Code 252

31/12/2020
VND 2,888,944,414,772

01/01/2020
VND 2,892,383,603,365

Equity investments in other entities

Code 253

31/12/2020
VND 311,684,424,707

01/01/2020
VND 303,709,219,507

Allowance for diminution in the value of long- term financial investments (*)

Code 254

31/12/2020
VND (107,240,777,409)

01/01/2020
VND (109,502,855,974)

Held-to-maturity investments

Code 255

31/12/2020
VND 1,000,000,000,000

01/01/2020
VND 800,000,000,000

Long-term prepaid expenses

Code 261

31/12/2020
VND 2,545,933,605,531

01/01/2020
VND 2,460,216,900,717

Deferred tax assets

Code 262

31/12/2020
VND 116,099,681,701

01/01/2020
VND 50,777,293,848

Long-term tools, supplies and spare parts

Code 263

31/12/2020
VND 22,118,300

01/01/2020
VND 22,118,300

Other long-term assets

Code 268

31/12/2020
VND 4,448,741,523

01/01/2020
VND 3,442,979,163

TOTAL ASSETS (270=100+200)

Code 270

31/12/2020
VND 61,106,212,964,443

01/01/2020
VND 61,762,413,837,959

Accounts payable to suppliers

Code 311

31/12/2020
VND 11,909,924,766,830

01/01/2020
VND 13,749,116,735,981

Advances from customers

Code 312

31/12/2020
VND 266,362,694,482

01/01/2020
VND 162,293,868,246

Taxes and others payable to State Treasury

Code 313

31/12/2020
VND 2,734,393,393,192

01/01/2020
VND 2,925,730,309,628

Payables to employees

Code 314

31/12/2020
VND 900,592,044,869

01/01/2020
VND 862,793,217,930

Accrued expenses

Code 315

31/12/2020
VND 332,129,655,886

01/01/2020
VND 355,835,202,843

Unearned revenue – short-term

Code 318

31/12/2020
VND 34,699,873,101

01/01/2020
VND 4,937,001,897

Other payables – short-term

Code 319

31/12/2020
VND 229,724,182,169

01/01/2020
VND 343,226,948,685

Short-term borrowings

Code 320

31/12/2020
VND 14,721,566,779,651

01/01/2020
VND 13,953,303,834,187

Provisions – short-term

Code 321

31/12/2020
VND 160,190,798,557

01/01/2020
VND 73,247,891,649

Bonus and welfare fund

Code 322

31/12/2020
VND 448,774,442,939

01/01/2020
VND 308,742,511,042

Petroleum price stabilisation fund

Code 323

31/12/2020
VND 3,661,316,509,738

01/01/2020
VND 1,433,499,555,955

Long-term advances from customers

Code 332

31/12/2020
VND 15,949,110,920

01/01/2020
VND 25,168,503,103

Long-term accrued expenses

Code 333

31/12/2020
VND 18,195,107,900

01/01/2020
VND -

Long-term unearned revenue

Code 336

31/12/2020
VND 27,747,014,448

01/01/2020
VND 3,142,044,867

Other payables – long-term

Code 337

31/12/2020
VND 133,051,138,834

01/01/2020
VND 134,390,148,742

Long-term borrowings

Code 338

31/12/2020
VND 1,299,471,916,100

01/01/2020
VND 1,444,938,387,482

Deferred tax liabilities

Code 341

31/12/2020
VND 29,818,210,903

01/01/2020
VND 10,046,723,604

Provisions – long-term

Code 342

31/12/2020
VND 55,902,857,143

01/01/2020
VND 48,680,000,000

Share capital

Code 411

31/12/2020
VND12,938,780,810,000

01/01/2020
VND12,938,780,810,000

Ordinary shares with voting rights

Code 411a

31/12/2020
VND 12,938,780,810,000

01/01/2020
VND 12,938,780,810,000

Share premium

Code 412

31/12/2020
VND 4,988,376,126,792

01/01/2020
VND3,925,554,119,365

Other capital

Code 414

31/12/2020
VND1,100,577,568,826

01/01/2020
VND1,098,901,628,522

Treasury shares

Code 415

31/12/2020
VND(750,648,460,000)

01/01/2020
VND (1,030,648,460,000)

Differences upon asset revaluation

Code 416

31/12/2020
VND (1,294,725,514,734)

01/01/2020
VND(1,294,725,514,734)

Foreign exchange differences

Code 417

31/12/2020
VND 11,897,784,906

01/01/2020
VND 12,208,664,629

Investment and development fund

Code 418

31/12/2020
VND 1,296,851,347,862

01/01/2020
VND 1,191,340,602,264

Other equity funds

Code 420

31/12/2020
VND111,216,212,958

01/01/2020
VND1,342,885,880,538

Retained profits

Code 421

31/12/2020
VND2,760,573,038,032

01/01/2020
VND4,851,950,503,696

Retained profits brought forward

Code 421a

31/12/2020
VND 1,772,107,751,997

01/01/2020
VND 4,851,950,503,696

Retained profit for the current year

Code 421b

31/12/2020
VND 988,465,286,035

01/01/2020
VND -

Non-controlling interest

Code 429

31/12/2020
VND2,963,503,552,139

01/01/2020
VND2,887,072,717,838

TOTAL RESOURCES (440=300+400)

Code 440

31/12/2020
VND 61,106,212,964,443

01/01/2020
VND 61,762,413,837,959

Code

2020 VND

2019 VND

Net revenue
(10 = 01 - 02)

Code 10

2020
VND 123,918,650,378,651

2019
VND 189,603,525,406,879

Financial income

Code 21

2020
VND 916,720,519,051

2019
VND 1,004,290,830,755

Financial expenses

Code 22

2020
VND 951,684,580,108

2019
VND 966,448,473,825

In which: Interest expense

Code 23

2020
VND 706,153,423,148

2019
VND 791,223,776,592

Share of profit in associates and joint ventures

Code 24

2020
VND 597,129,435,647

2019
VND 646,119,755,477

Selling expenses

Code 25

2020
VND 8,591,021,707,535

2019
VND 8,702,295,255,390

General and administration expenses

Code 26

2020
VND 819,680,790,229

2019
VND 639,668,300,698

Other income

Code 31

2020
VND 255,621,224,928

2019
VND 201,623,852,721

Other expenses

Code 32

2020
VND 37,440,053,965

2019
VND 65,259,497,239

Equity holders of the Parent Company

Code 61

2020
VND 988,465,286,035

2019
VND 4,157,778,735,446

Non-controlling interest

Code 62

2020
VND 264,106,922,297

2019
VND 518,783,023,476

Basic earnings per share

Code 70

2020
VND 686

2019
VND 3,166

Code

31/12/2020 VND

01/01/2020 VND

Depreciation and amortisation

Code 02

2020
VND 2,146,848,020,219

2019
VND 2,030,469,201,225

Allowances and provisions

Code 03

2020
VND 56,453,899,658

2019
VND (542,626,170,089)

Exchange losses arising from revaluation of monetary items denominated in foreign currencies

Code 04

2020
VND 33,000,880,854

2019
VND 20,004,988,312

Profits from investing activities

Code 05

2020
VND (1,350,373,623,603)

2019
VND (1,423,527,343,639)

Interest expense

Code 06

2020
VND 706,153,423,148

2019
VND 791,223,776,592

Other adjustments (Movement in petroleum price stabilisation fund – Note 23)

Code 07

2020
VND 2,220,359,424,194

2019
VND 501,374,908,564

Change in receivables

Code 09

2020
VND 1,309,877,723,914

2019
VND (877,437,265,592)

Change in inventories

Code 10

2020
VND 2,617,517,690,037

2019
VND (942,201,514,686)

Change in payables and other liabilities

Code 11

2020
VND (2,303,181,407,015)

2019
VND 2,091,522,825,478

Change in prepaid expenses

Code 12

2020
VND 225,427,957,559

2019
VND 81,872,456,996

Interest paid

Code 14

2020
VND (676,261,501,768)

2019
VND (779,986,039,267)

Income tax paid

Code 15

2020
VND (529,160,673,977)

2019
VND (948,989,300,457)

Other receipts from operating activities

Code 16

2020
VND 7,457,529,589

2019
VND 4,353,120,295

Other payments for operating activities

Code 17

2020
VND (524,335,855,958)

2019
VND (470,564,395,757)

Payments for additions to fixed assets and other long-term assets

Code 21

2020
VND (1,856,667,096,437)

2019
VND (2,421,742,277,474)

Proceeds from disposals of fixed assets and other long-term assets

Code 22

2020
VND 82,090,590,101

2019
VND 53,993,325,551

Payments for granting loans, purchase of debt instruments of other entities

Code 23

2020
VND (15,911,332,904,561)

2019
VND (15,795,047,452,268)

Receipts from collecting loans, sales of debt instruments of other entities

Code 24

2020
VND 12,599,560,138,699

2019
VND 14,315,700,000,000

Collections on investments in other entities

Code 26

2020
VND -

2019
VND 193,872,373,894

Receipts of interests, dividends and shares of profits

Code 27

2020
VND 1,370,871,472,966

2019
VND 1,186,078,692,936

Payments for recovery of subsidiary (net of cash recovered – Note 5)

Code

2020
VND (127,038,478,772)

2019
VND -

Proceeds from capital contributed by owners, sales of treasury shares

Code 31

2020
VND 1,342,822,007,427

2019
VND 2,016,749,365,742

Proceeds from borrowings

Code 33

2020
VND 64,510,123,954,067

2019
VND 69,300,966,222,627

Payments to settle loan principals

Code 34

2020
VND (64,052,893,869,346)

2019
VND (68,608,569,594,605)

Payments of dividends

Code 36

2020
VND (3,971,129,966,069)

2019
VND (3,370,968,637,702)

Net cash flows during the year (50 = 20 + 30 + 40)

Code 50

2020
VND (664,229,673,030)

2019
VND 1,051,543,005,193

Cash and cash equivalents at the end of the year (70 = 50 + 60 + 61)

Code 70

2020
VND 10,611,737,373,774

2019
VND 11,275,206,410,674