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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,588,400 3,650,801 3,839,451 4,131,503 4,119,783
I. Cash and cash equivalents 53,239 99,170 387,856 66,882 155,330
1. Cash 53,239 99,170 70,856 66,882 155,330
2. Cash equivalents 0 0 317,000 0 0
II. Short-term financial investments 1,680,045 1,527,845 1,049,000 1,834,500 2,048,350
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 1,680,045 1,527,845 1,049,000 1,834,500 2,048,350
III. Short-term receivables 689,454 618,583 888,079 1,078,715 931,790
1. Short-term receivables of customers 607,079 549,583 654,268 723,795 667,213
2. Prepayments to suppliers 32,795 47,549 42,997 18,995 31,171
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 0 0 2,050 115,551 257,898
6. Other short-term receivables 60,242 40,216 220,528 277,492 177,987
7. Provision for doubtful short-term receivables -10,662 -18,765 -31,764 -57,118 -202,479
IV. Inventories 1,132,965 1,380,301 1,466,857 1,134,504 967,637
1. Inventories 1,151,954 1,409,877 1,491,571 1,170,522 1,002,380
2. Provision for decline in value of inventories -18,989 -29,575 -24,714 -36,018 -34,743
V. Other current assets 32,697 24,902 47,658 16,902 16,677
1. Short-term prepaid expenses 23,747 22,008 44,988 14,936 14,376
2. Deductible VAT 7,966 2,322 1,333 1,786 2,198
3. Taxes and the State Receivables 984 572 1,338 180 103
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 864,718 1,332,118 1,627,756 1,390,581 1,519,854
I. Long-term receivables 5,729 322,337 366,944 164,948 145,662
1. Long-term customer's receivables 0 0 0 0 3,825
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 0 142,526 0
5. Other long-term receivables 5,729 322,337 366,944 22,422 141,836
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 635,138 534,761 439,123 404,977 374,278
1. Tangible fixed assets 615,103 518,159 425,862 393,162 347,327
- Cost 1,009,655 1,020,819 1,026,348 1,072,429 1,113,044
- Accumulated depreciation -394,552 -502,660 -600,486 -679,267 -765,717
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 20,035 16,602 13,262 11,815 26,951
- Cost 31,685 32,149 32,569 34,505 55,967
- Accumulated depreciation -11,650 -15,547 -19,307 -22,690 -29,016
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 2,660 1,426 4,590 21,542 3,048
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,660 1,426 4,590 21,542 3,048
IV. Long-term financial investments 0 275,218 615,831 601,080 780,329
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 401,631 405,880 406,129
3. Other investments in equity instruments 0 119,200 119,200 119,200 119,200
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 156,018 95,000 76,000 255,000
V. Total other long-term assets 221,190 198,377 201,268 198,032 216,538
1. Long-term prepaid expenses 212,228 190,081 191,951 187,035 176,140
2. Deferred income tax assets 8,963 8,297 9,317 10,997 40,398
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,453,118 4,982,919 5,467,207 5,522,084 5,639,637
CAPITAL RESOURCES
A. LIABILITIES 936,426 1,206,120 1,554,990 1,348,528 1,463,606
I. Current liabilities 929,831 1,196,572 1,542,319 1,333,507 1,450,796
1. Borrowings and short-term financial leased liabilities 307,899 566,975 813,723 706,567 728,009
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 245,478 289,187 347,514 263,320 318,317
4. Advances from customers 232,948 206,025 160,977 174,455 135,686
5. Taxes and other payables to the State Budget 44,096 36,046 122,055 66,382 76,152
6. Payables to employees 72,324 58,356 23,034 72,998 82,022
7. Short-term accrued expenses 24,256 24,827 30,571 22,406 30,577
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 1,130 1,130 1,630 1,403 1,070
11. Other short-term payables 1,525 11,360 3,798 2,303 3,015
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 175 2,666 39,017 23,674 75,949
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 6,595 9,548 12,670 15,021 12,810
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 2,450 0 0 0 0
10. Provision for long-term payables 0 6,533 10,786 14,267 12,810
11. Long-term unrealized revenue 4,145 3,014 1,884 754 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,516,692 3,776,799 3,912,217 4,173,556 4,176,031
I. ShareHolder's equity 3,516,692 3,776,799 3,912,217 4,173,556 4,176,031
1. Owner's investment capital 876,568 876,503 1,358,461 1,507,879 1,507,879
2. Share capital surplus 1,408,472 1,419,305 1,419,299 1,418,741 1,418,741
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20,046 -653 -653 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 36,590 25,139 5 35,503 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 1,215,107 1,456,505 1,135,105 1,211,433 1,249,410
- After tax undistributed profit accumulated to the end of prior period 880,369 1,034,544 519,524 774,714 829,438
- Profit after tax undistributed this period 334,738 421,961 615,581 436,718 419,972
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 0 0 0 0 0
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 4,453,118 4,982,919 5,467,207 5,522,084 5,639,637