Financial Statements

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Annual Report

2022

Financial Performance

Financial Indicators

Contribution to the State budget

Code

31/12/2022
VND

01/01/2022
VND

ASSETS

Cash

Code 111

31/12/2022
VND 5,516,077,877,810

01/01/2022
VND 2,998,576,543,570

Cash equivalents

Code 112

31/12/2022
VND 6,089,951,048,888

01/01/2022
VND 3,193,920,490,659

Trading securities

Code 121

31/12/2022
VND 6,967,748,558

01/01/2022
VND 6,967,748,558

Allowance for diminution in the value of trading securities

Code 122

31/12/2022
VND (1,912,927,456)

01/01/2022
VND (1,048,565,570)

Held-to-maturity investments

Code 123

31/12/2022
VND 7,092,588,479,188

01/01/2022
VND 11,825,795,771,291

Accounts receivable from customers

Code 131

31/12/2022
VND 11,866,204,718,470

01/01/2022
VND 7,322,808,193,098

Prepayments to suppliers

Code 132

31/12/2022
VND 663,649,723,446

01/01/2022
VND 322,062,748,479

Other receivables

Code 136

31/12/2022
VND 613,903,084,411

01/01/2022
VND 469,142,357,043

Allowance for doubtful debts

Code 138

31/12/2022
VND (471,226,410,738)

01/01/2022
VND (515,030,019,308)

Shortage of assets awaiting resolution

Code 139

31/12/2022
VND 1,156,849,958

01/01/2022
VND 792,379,924

Inventories

Code 141

31/12/2022
VND 17,301,336,761,735

01/01/2022
VND 13,386,774,770,407

Allowance for inventories

Code 149

31/12/2022
VND (68,963,555,289)

01/01/2022
VND (223,678,460,709)

Short-term prepaid expenses

Code 151

31/12/2022
VND 268,643,157,597

01/01/2022
VND 247,890,452,051

Deductible value added tax

Code 152

31/12/2022
VND 944,669,315,760

01/01/2022
VND 895,785,724,877

Taxes and others receivable from State Treasury

Code 153

31/12/2022
VND 343,558,591,094

01/01/2022
VND 1,363,544,510,993

Other current assets

Code 155

31/12/2022
VND 3,585,118,433

01/01/2022
VND 9,362,501,804

Accounts receivable from customers – long-term

Code 211

31/12/2022
VND 450,837,000

01/01/2022
VND 26,809,792,216

Other long-term receivables

Code 216

31/12/2022
VND 36,121,107,719

01/01/2022
VND 35,779,197,840

Allowance for doubtful long-term debts

Code 219

31/12/2022
VND (6.367.000.000)

01/01/2022
VND (35.685.499.216)

Tangible fixed assets

Code 221

31/12/2022
VND 11,958,990,635,173

01/01/2022
VND 12,513,157,190,674

Cost

Code 222

31/12/2022
VND 34,886,157,928,936

01/01/2022
VND 34,354,033,294,819

Accumulated depreciation

Code 223

31/12/2022
VND (22,927,167,293,763)

01/01/2022
VND (21,840,876,104,145)

Intangible fixed assets

Code 227

31/12/2022
VND 2,324,792,686,084

01/01/2022
VND 2,265,630,661,985

Cost

Code 228

31/12/2022
VND 3,157,793,639,023

01/01/2022
VND 3,046,143,427,596

Accumulated amortisation

Code 229

31/12/2022
VND (833,000,952,939)

01/01/2022
VND (780,512,765,611)

Cost

Code 231

31/12/2022
VND 198,069,077,802

01/01/2022
VND 198,198,318,167

Accumulated depreciation

Code 232

31/12/2022
VND (77,118,620,268)

01/01/2022
VND (70,368,274,625)

Construction in progress

Code 242

31/12/2022
VND 557,087,688,928

01/01/2022
VND 586,564,158,229

Investments in associates, joint-ventures

Code 252

31/12/2022
VND 3,144,901,095,134

01/01/2022
VND 3,137,587,180,414

Equity investments in other entities

Code 253

31/12/2022
VND 263,463,634,307

01/01/2022
VND 263,463,839,507

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

Code 254

31/12/2022
VND (109,465,675,676)

01/01/2022
VND (110,648,463,402)

Held-to-maturity investments

Code 255

31/12/2022
VND 3,200,000,000,000

01/01/2022
VND 2,000,000,000,000

Long-term prepaid expenses

Code 261

31/12/2022
VND 2,656,281,326,739

01/01/2022
VND 2,613,177,944,031

Deferred tax assets

Code 262

31/12/2022
VND 134,849,938,137

01/01/2022
VND 58,950,456,108

Long-term tools, supplies and spare parts

Code 263

31/12/2022
VND 22,118,300

01/01/2022
VND 22,118,300

Other long-term assets

Code 268

31/12/2022
VND 23,347,054,989

01/01/2022
VND 4,935,221,725

TOTAL ASSETS (270=100+200)

Code 270

31/12/2022
VND74,475,615,486,233

01/01/2022
VND 64,791,240,989,120

RESOURCES

Accounts payable to suppliers

Code 311

31/12/2022
VND 24,220,522,070,621

01/01/2022
VND 15,883,290,888,149

Advances from customers

Code 312

31/12/2022
VND 341,639,327,936

01/01/2022
VND 334,005,719,172

Taxes and others payable to State Treasury

Code 313

31/12/2022
VND 1,337,803,804,231

01/01/2022
VND 2,838,290,132,641

Payables to employees

Code 314

31/12/2022
VND 1,292,489,412,884

01/01/2022
VND 964,474,102,047

Accrued expenses

Code 315

31/12/2022
VND 280,674,756,517

01/01/2022
VND 289,439,915,782

Unearned revenue – short-term

Code 318

31/12/2022
VND 26,787,406,243

01/01/2022
VND 28,715,943,485

Other payables – short-term

Code 319

31/12/2022
VND 2,091,266,279,186

01/01/2022
VND 227,534,617,124

Short-term borrowings

Code 320

31/12/2022
VND 13,589,749,083,158

01/01/2022
VND 14,225,188,131,645

Provisions – short-term

Code 321

31/12/2022
VND 135,656,393,977

01/01/2022
VND 265,177,679,517

Bonus and welfare fund

Code 322

31/12/2022
VND 392,197,823,497

01/01/2022
VND 335,693,394,842

Petroleum price stabilisation fund

Code 323

31/12/2022
VND 1,985,789,570,607

01/01/2022
VND (184,723,770,204)

Long-term advances from customers

Code 332

31/12/2022
VND 14,757,760,920

01/01/2022
VND 15,749,110,920

Long-term accrued expenses

Code 333

31/12/2022
VND 25,849,090,323

01/01/2022
VND 8,811,521,695

Long-term unearned revenue

Code 336

31/12/2022
VND 18,477,797,605

01/01/2022
VND 26,625,794,503

Other payables – long-term

Code 337

31/12/2022
VND 56,499,126,706

01/01/2022
VND 102,105,467,340

Long-term borrowings

Code 338

31/12/2022
VND 823,350,989,928

01/01/2022
VND 1,144,339,382,832

Deferred tax liabilities

Code 341

31/12/2022
VND 19,900,219,781

01/01/2022
VND 11,506,385,571

Provisions – long-term

Code 342

31/12/2022
VND 39,593,927,894

01/01/2022
VND 14,825,000,000

Share capital

Code 411

31/12/2022
VND12,938,780,810,000

01/01/2022
VND12,938,780,810,000

Ordinary shares with voting rights

Code 411a

31/12/2022
VND 12,938,780,810,000

01/01/2022
VND 12,938,780,810,000

Share premium

Code 412

31/12/2022
VND 7,359,059,317,417

01/01/2022
VND 7,359,059,317,417

Other capital

Code 414

31/12/2022
VND 1,109,578,156,236

01/01/2022
VND 1,102,292,936,632

Treasury shares

Code 415

31/12/2022
VND(232,858,460,000)

01/01/2022
VND(232,858,460,000)

Differences upon asset revaluation

Code 416

31/12/2022
VND (1,294,725,514,734)

01/01/2022
VND (1,294,725,514,734)

Foreign exchange differences

Code 417

31/12/2022
VND 89,957,394,846

01/01/2022
VND 20,514,169,260

Investment and development fund

Code 418

31/12/2022
VND 1,692,508,912,473

01/01/2022
VND 1,637,484,894,210

Other equity funds

Code 420

31/12/2022
VND 124,605,772,427

01/01/2022
VND 119,239,156,022

Retained profits

Code 421

31/12/2022
VND2,706,196,720,866

01/01/2022
VND3,473,581,558,696

Retained profits brought forward

Code 421a

31/12/2022
VND 1,256,455,753,782

01/01/2022
VND 3,473,581,558,696

Profit for the current year

Code 421b

31/12/2022
VND 1,449,740,967,084

01/01/2022
VND -

Non-controlling interest

Code 429

31/12/2022
VND3,289,507,534,688

01/01/2022
VND3,136,822,704,556

TOTAL RESOURCES (440=300+400)

Code 440

31/12/2022
VND 74,475,615,486,233

01/01/2022
VND 64,791,240,989,120

Code

2022
VND

2021
VND

Financial income

Code 21

2022
VND 1,948,942,567,940

2021
VND 999,546,332,203

Financial expenses

Code 22

2022
VND 1,706,489,278,910

2021
VND 835,512,710,492

In which: Interest expense

Code 23

2022
VND 644,056,268,958

2021
VND 602,527,447,452

Share of profit in associates and joint ventures

Code 24

2022
VND 702,934,611,210

2021
VND 569,341,405,490

Selling expenses

Code 25

2022
VND10,499,546,305,289

2021
VND9,073,259,955,415

General and administration expenses

Code 26

2022
VND823,260,439,762

2021
VND765,824,923,747

Other income

Code 31

2022
VND 396,386,766,136

2021
VND 390,507,588,375

Other expenses

Code 32

2022
VND 68,477,146,312

2021
VND 118,361,828,821

Shareholders of the Parent Company

Code 61

2022
VND 1,449,740,967,084

2021
VND 2,838,904,272,857

Non-controlling interest

Code 62

2022
VND 452,492,370,667

2021
VND 284,829,906,866

Basic earnings per share

Code 70

2022
VND 1,036

2021
VND 1,762

Code

31/12/2022
VND

01/01/2022
VND

Depreciation and amortisation

Code 02

2022
VND 2,168,347,034,003

2021
VND 2,248,265,002,591

Allowances and provisions

Code 03

2022
VND (330,850,092,745)

2021
VND 279,968,890,376

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

Code 04

2022
VND 30,771,697,079

2021
VND 68,768,489,071

Profits from investing activities

Code 05

2022
VND (1,818,236,638,776)

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

Interest expense

Code 06

2022
VND 644,056,268,958

2021
VND 602,527,447,452

Other adjustments (Movement in petroleum price stabilisation fund – Note 22)

Code 07

2022
VND 2,171,949,098,814

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

Change in receivables

Code 09

2022
VND (4,447,132,923,679)

2021
VND (838,938,801,470)

Change in inventories

Code 10

2022
VND (3,914,561,991,328)

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

Change in payables and other liabilities

Code 11

2022
VND9,905,899,638,963

2021
VND3,832,204,996,992

Change in prepaid expenses

Code 12

2022
VND 142,238,137,469

2021
VND 28,427,493,822

Change in trading securities

Code 13

2022
VND -

2021
VND 2,318,420,000

Interest paid

Code 14

2022
VND (632,180,251,380)

2021
VND (627,575,450,493)

Income tax paid

Code 15

2022
VND (454,879,657,355)

2021
VND (415,701,573,416)

Other receipts from operating activities

Code 16

2022
VND -

2021
VND 2,577,422,353

Other payments for operating activities

Code 17

2022
VND (643,783,848,039)

2021
VND (409,157,160,949)

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

Code 21

2022
VND (2,120,326,212,286)

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

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

Code 22

2022
VND 240,946,231,572

2021
VND 394,087,841,914

Payments for placement of deposits with terms of more than 3 months, purchase of debt instruments of other entities

Code 23

2022
VND (19,910,645,623,653)

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

Receipts from withdrawal of deposits with terms of more than 3 months, sales of debt instruments of other entities

Code 24

2022
VND 23,443,852,915,756

2021
VND 20,593,374,744,151

Collections on investments in other entities

Code 26

2022
VND 11,456,443,370

2021
VND 64,511,740,837

Receipts of interests, dividends and shares of profits

Code 27

2022
VND 1,338,717,647,333

2021
VND 1,021,964,336,550

Proceeds from capital contributed by owners, sales of treasury shares

Code 31

2022
VND -

2021
VND 2,952,954,993,225

Proceeds from borrowings

Code 33

2022
VND 95,830,465,664,336

2021
VND 69,085,427,413,000

Payments to settle loan principals

Code 34

2022
VND (96,791,209,918,518)

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

Payments of dividends

Code 36

2022
VND (1,745,540,077,268)

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

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

Code 50

2022
VND 5,389,480,938,904

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

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

Code 70

2022
VND 11,606,028,926,698

2021
VND 6,192,497,034,229

Financial Statements

Financial Performance

Financial Indicators

Contribution to the State budget

Business Performance

Sustainability Report

Financial Statements