Financial Statements

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Financial Performance

Financial Indicators

Contribution to the State budget

Code

31/12/2021
VND

01/01/2021
VND

Cash

Code 111

31/12/2021
VND 2,998,576,543,570

01/01/2021
VND 6,501,754,485,231

Cash equivalents

Code 112

31/12/2021
VND 3,193,920,490,659

01/01/2021
VND 4,109,982,888,543

1. Trading securities

Code 121

31/12/2021
VND 6,967,748,558

01/01/2021
VND 9,286,168,558

2. Allowance for diminution in the value of trading securities

Code 122

31/12/2021
VND (1,048,565,570)

01/01/2021
VND (2,763,363,134)

3. Held-to-maturity investments

Code 123

31/12/2021
VND 11,825,795,771,291

01/01/2021
VND 8,552,644,607,451

1. Accounts receivable from customers

Code 131

31/12/2021
VND 7,322,808,193,098

01/01/2021
VND 7,030,220,716,585

2. Prepayments to suppliers

Code 132

31/12/2021
VND 322,062,748,479

01/01/2021
VND 277,779,687,755

3. Other receivables

Code 136

31/12/2021
VND 469,142,357,043

01/01/2021
VND 415,714,175,634

4. Allowance for doubtful debts

Code 138

31/12/2021
VND (515,030,019,308)

01/01/2021
VND (508,746,817,372)

5. Shortage of assets awaiting resolution

Code 139

31/12/2021
VND 792,379,924

01/01/2021
VND 668,137,951

1. Inventories

Code 141

31/12/2021
VND 13,386,774,770,407

01/01/2021
VND 9,421,770,467,966

2. Allowance for inventories

Code 149

31/12/2021
VND (223,678,460,709)

01/01/2021
VND (22,239,272,067)

1. Short-term prepaid expenses

Code 151

31/12/2021
VND 247,890,452,051

01/01/2021
VND 199,929,173,740

2. Deductible value added tax

Code 152

31/12/2021
VND 895,785,724,877

01/01/2021
VND 441,849,126,209

3. Taxes and others receivable from State Treasury

Code 153

31/12/2021
VND 1,363,544,510,993

01/01/2021
VND 1,346,986,971,390

4. Other current assets

Code 155

31/12/2021
VND 9,362,501,804

01/01/2021
VND 21,981,838,644

1. Accounts receivable from customers – long-term

Code 211

31/12/2021
VND 26,809,782,216

01/01/2021
VND 820,198,664

2. Other long-term receivables

Code 216

31/12/2021
VND 35,799,197,840

01/01/2021
VND 59,144,213,563

3. Allowance for doubtful long-term debts

Code 219

31/12/2021
VND (35,685,499,216)

01/01/2021
VND (29,040,911,664)

Tangible fixed assets

Code 221

31/12/2021
VND 12,513,157,190,674

01/01/2021
VND 13,395,779,642,202

Cost

Code 222

31/12/2021
VND 34,354,033,294,819

01/01/2021
VND 34,189,407,001,820

Accumulated depreciation

Code 223

31/12/2021
VND (21,840,876,104,145)

01/01/2021
VND (20,793,627,359,618)

Intangible fixed assets

Code 227

31/12/2021
VND 2,265,630,661,985

01/01/2021
VND 2,182,249,689,948

Cost

Code 228

31/12/2021
VND 3,046,143,427,596

01/01/2021
VND 2,911,781,374,321

Accumulated depreciation (*)

Code 229

31/12/2021
VND (780,521,765,611)

01/01/2021
VND (729,531,684,373)

Cost

Code 231

31/12/2021
VND 198,198,318,167

01/01/2021
VND 311,556,123,871

Accumulated depreciation (*)

Code 232

31/12/2021
VND (70,368,274,625)

01/01/2021
VND (102,117,003,138)

Construction in progress

Code 242

31/12/2021
VND 586,564,158,229

01/01/2021
VND 731,109,808,788

Investments in associates, joint-ventures

Code 252

31/12/2021
VND 3,137,587,180,414

01/01/2021
VND 2,888,944,414,772

Equity investments in other entities

Code 253

31/12/2021
VND 263,463,839,507

01/01/2021
VND 311,684,424,707

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

Code 254

31/12/2021
VND (110,648,463,402)

01/01/2021
VND (107,240,777,409)

Held-to-maturity investments

Code 255

31/12/2021
VND 2,000,000,000,000

01/01/2021
VND 1,000,000,000,000

Long-term prepaid expenses

Code 261

31/12/2021
VND 2,613,177,944,031

01/01/2021
VND 2,545,933,605,531

Deferred tax assets

Code 262

31/12/2021
VND 58,950,456,108

01/01/2021
VND 116,099,681,701

Long-term tools, supplies and spare parts

Code 263

31/12/2021
VND 22,118,300

01/01/2021
VND 22,118,300

Other long-term assets

Code 268

31/12/2021
VND 4,935,221,725

01/01/2021
VND 4,448,741,523

TOTAL ASSETS (270=100+200)

Code 270

31/12/2021
VND 64,791,240,989,120

01/01/2021
VND 61,106,212,964,443

Accounts payable to suppliers

Code 311

31/12/2021
VND 15,883,290,888,149

01/01/2021
VND 11,909,924,766,830

Advances from customers

Code 312

31/12/2021
VND 344,005,719,172

01/01/2021
VND 266,362,694,482

Taxes and others payable to State Treasury

Code 313

31/12/2021
VND 2,838,290,132,641

01/01/2021
VND 2,734,393,393,192

Payables to employees

Code 314

31/12/2021
VND 964,474,102,047

01/01/2021
VND 900,592,044,869

Accrued expenses

Code 315

31/12/2021
VND 289,439,915,782

01/01/2021
VND 332,129,655,886

Unearned revenue – short-term

Code 318

31/12/2021
VND 28,715,943,485

01/01/2021
VND 34,699,873,101

Other payables – short-term

Code 319

31/12/2021
VND 227,534,617,124

01/01/2021
VND 229,724,182,169

Short-term borrowings

Code 320

31/12/2021
VND 14,225,188,131,645

01/01/2021
VND 14,721,566,779,651

Provisions – short-term

Code 321

31/12/2021
VND 265,177,679,517

01/01/2021
VND 160,190,798,557

Bonus and welfare fund

Code 322

31/12/2021
VND 335,693,394,842

01/01/2021
VND 448,774,442,939

Petroleum price stabilisation fund

Code 323

31/12/2021
VND (184,723,770,204)

01/01/2021
VND 3,661,316,509,738

Long-term advances from customers

Code 332

31/12/2021
VND 15,749,110,920

01/01/2021
VND 15,949,110,920

Long-term accrued expenses

Code 333

31/12/2021
VND 8,811,521,695

01/01/2021
VND18,195,107,900

Long-term unearned revenue

Code 336

31/12/2021
VND 26,625,794,503

01/01/2021
VND 27,747,014,448

Other payables – long-term

Code 337

31/12/2021
VND 102,105,467,340

01/01/2021
VND 133,051,138,834

Long-term borrowings

Code 338

31/12/2021
VND 1,144,339,382,832

01/01/2021
VND 1,299,471,916,100

Deferred tax liabilities

Code 341

31/12/2021
VND 11,506,385,571

01/01/2021
VND 29,818,210,903

Provisions – long-term

Code 342

31/12/2021
VND 14,825,000,000

01/01/2021
VND 55,902,857,143

Share capital

Code 411

31/12/2021
VND12,938,780,810,000

01/01/2021
VND12,938,780,810,000

Ordinary shares with voting rights

Code 411a

31/12/2021
VND 12,938,780,810,000

01/01/2021
VND 12,938,780,810,000

Share premium

Code 412

31/12/2021
VND 7,359,059,317,417

01/01/2021
VND4,988,376,126,792

Other capital

Code 414

31/12/2021
VND1,102,292,936,632

01/01/2021
VND1,100,577,568,826

Treasury shares

Code 415

31/12/2021
VND (232,858,460,000)

01/01/2021
VND (750,648,460,000)

Differences upon asset revaluation

Code 416

31/12/2021
VND (1,294,725,514,734)

01/01/2021
VND (1,294,725,514,734)

Foreign exchange differences

Code 417

31/12/2021
VND 20,514,169,260

01/01/2021
VND 11,897,784,906

Investment and development fund

Code 418

31/12/2021
VND 1,637,484,894,210

01/01/2021
VND 1,296,851,347,862

Other equity funds

Code 420

31/12/2021
VND119,239,156,022

01/01/2021
VND111,216,212,958

Retained profits

Code 421

31/12/2021
VND3,473,581,558,696

01/01/2021
VND2,760,573,038,032

Retained profits brought forward

Code 421a

31/12/2021
VND 634,677,285,839

01/01/2021
VND 2,760,573,038,032

Retained profit for the current year

Code 421b

31/12/2021
VND 2,838,904,272,857

01/01/2021
VND -

Non-controlling interest

Code 429

31/12/2021
VND 3,136,822,704,556

01/01/2021
VND2,963,503,552,139

TOTAL RESOURCES (440=300+400)

Code 440

31/12/2021
VND 64,791,240,989,120

01/01/2021
VND 61,106,212,964,443

Code

Node

2021
VND

2020
VND

NET REVENUE
(10 = 01 - 02)

Code 10

Node4

2021
VND 169,008,605,067,215

2020
VND 123,918,650,378,651

Financial income

Code 21

Node28

2021
VND 999,546,332,203

2020
VND 916,720,519,051

Financial expenses

Code 22

Node29

2021
VND 835,512,710,492

2020
VND 951,684,580,108

In which: Interest expense

Code 23

Node

2021
VND 602,527,447,452

2020
VND 706,153,423,148

Share of profit in associates and joint ventures

Code 24

Node30

2021
VND 569,341,405,490

2020
VND 597,129,435,647

Selling expenses

Code 25

Node31

2021
VND9,073,259,955,415

2020
VND8,591,021,707,535

General and administration expenses

Code 26

Node32

2021
VND765,824,923,747

2020
VND819,680,790,229

Other income

Code 31

Node33

2021
VND 390,507,588,375

2020
VND 255,621,224,928

Other expenses

Code 32

Node

2021
VND 118,361,828,821

2020
VND 37,440,053,965

Equity holders of the Parent Company

Code 61

Node

2021
VND 2,838,904,272,857

2020
VND 988,465,286,035

Non-controlling interest

Code 62

Node

2021
VND 284,829,906,866

2020
VND 264,106,922,297

Basic earnings per share

Code 70

Node36

2021
VND 1,788

2020
VND 613

Code

2021
VND

2020
VND

Depreciation and amortisation

Code 02

2021
VND 2,248,265,002,591

2020
VND 2,146,848,020,219

Allowances and provisions

Code 03

2021
VND 279,968,890,376

2020
VND 56,453,899,658

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

Code 04

2021
VND 68,768,489,071

2020
VND 33,000,880,854

Profits from investing activities

Code 05

2021
VND (1,405,725,004,999)

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

Interest expense

Code 06

2021
VND 602,527,447,452

2020
VND 706,153,423,148

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

Code 07

2021
VND (3,848,617,702,295)

2020
VND 2,220,359,424,194

Change in receivables

Code 09

2021
VND (838,938,801,470)

2020
VND 1,309,877,723,914

Change in inventories

Code 10

2021
VND (3,965,004,302,441)

2020
VND 2,617,517,690,037

Change in payables and other liabilities

Code 11

2021
VND3,832,204,996,992

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

Change in prepaid expenses

Code 12

2021
VND 28,427,493,822

2020
VND 225,427,957,559

Code 13

2021
VND 2,318,420,000

2020
VND -

Interest paid

Code 14

2021
VND (627,575,450,493)

2020
VND (676,261,501,768)

Income tax paid

Code 15

2021
VND (415,701,573,416)

2020
VND (529,160,673,977)

Other receipts from operating activities

Code 16

2021
VND 2,577,422,353

2020
VND 7,457,529,589

Other payments for operating activities

Code 17

2021
VND (409,157,160,949)

2020
VND (524,335,855,958)

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

Code 21

2021
VND (1,649,256,443,536)

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

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

Code 22

2021
VND 394,087,841,914

2020
VND 82,090,590,101

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

Code 23

2021
VND (24,869,474,207,991)

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

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

Code 24

2021
VND 20,593,374,744,151

2020
VND 12,599,560,138,699

Collections on investments in other entities

Code 26

2021
VND 64,511,740,837

2020
VND -

Receipts of interests, dividends and shares of profits

Code 27

2021
VND 1,021,964,336,550

2020
VND 1,370,871,472,966

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

Code

2021
VND -

2020
VND(127,038,478,772)

Proceeds from capital contributed by owners, sales of treasury shares

Code 31

2021
VND 2,952,954,993,225

2020
VND 1,342,822,007,427

Proceeds from borrowings

Code 33

2021
VND 69,085,427,413,000

2020
VND 64,510,123,954,067

Payments to settle loan principals

Code 34

2021
VND (69,732,810,577,352)

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

Payments of dividends

Code 36

2021
VND (1,619,733,228,598)

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

NET CASH FLOWS DURING THE YEAR (50 = 20 + 30 + 40)

Code 50

2021
VND (4,415,275,499,622)

2020
VND (664,229,673,030)

CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR (70 = 50 + 60 + 61)

Code 70

2021
VND 6,192,497,034,229

2020
VND 10,611,737,373,774

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Financial Statements

Financial Performance

Financial Indicators

Contribution to the State budget

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Sustainability
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