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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,783,810 2,916,543 3,255,101 2,950,604 2,585,543
I. Cash and cash equivalents 43,799 42,701 31,054 39,671 219,090
1. Cash 43,799 7,401 30,254 33,121 53,490
2. Cash equivalents 0 35,300 800 6,550 165,600
II. Short-term financial investments 321,370 646,490 357,810 71,924 56,059
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 321,370 646,490 357,810 71,924 56,059
III. Short-term receivables 431,622 381,082 434,579 369,116 551,734
1. Short-term receivables of customers 334,320 333,325 412,581 358,878 517,702
2. Prepayments to suppliers 74,684 27,315 24,601 20,533 47,959
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 504 0 3,100 1,000 235
6. Other short-term receivables 36,791 35,142 30,258 31,022 29,976
7. Provision for doubtful short-term receivables -14,677 -14,700 -35,961 -42,316 -44,139
IV. Inventories 1,900,267 1,779,610 2,333,300 2,346,799 1,653,282
1. Inventories 1,904,337 1,783,466 2,342,075 2,363,665 1,683,574
2. Provision for decline in value of inventories -4,069 -3,855 -8,775 -16,866 -30,291
V. Other current assets 86,752 66,660 98,359 123,095 105,379
1. Short-term prepaid expenses 8,864 11,362 25,912 20,786 30,128
2. Deductible VAT 77,888 55,297 72,446 102,308 75,251
3. Taxes and the State Receivables 0 0 0 0 0
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 2,050,270 1,970,637 2,212,552 2,162,066 2,276,826
I. Long-term receivables 10,698 13,012 22,608 32,632 67,349
1. Long-term customer's receivables 0 0 0 0 0
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 0 150 678 462 38
5. Other long-term receivables 10,698 12,862 21,930 32,171 67,310
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,019,113 1,046,147 1,102,095 1,031,788 1,073,396
1. Tangible fixed assets 590,793 553,402 495,896 324,927 311,949
- Cost 1,543,954 1,584,024 1,599,867 1,476,855 1,452,699
- Accumulated depreciation -953,161 -1,030,623 -1,103,971 -1,151,928 -1,140,750
2. Fixed assets of financial leasing 181,115 248,507 253,960 360,415 421,782
- Cost 190,696 279,981 293,366 427,728 521,881
- Accumulated depreciation -9,581 -31,474 -39,406 -67,313 -100,099
3. Intangible fixed assets 247,205 244,238 352,239 346,446 339,665
- Cost 263,143 263,022 375,640 375,481 375,235
- Accumulated depreciation -15,938 -18,784 -23,401 -29,035 -35,570
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 783,850 778,531 896,238 918,169 974,420
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 783,850 778,531 896,238 918,169 974,420
IV. Long-term financial investments 147,052 30,190 76,153 71,816 67,795
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,948 23,056 69,001 64,978 60,893
3. Other investments in equity instruments 143,904 20,304 20,304 20,304 20,304
4. Provision for diminution in value of financial long-term investments -19,800 -13,170 -13,152 -13,466 -13,402
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 89,557 102,757 115,457 107,659 93,867
1. Long-term prepaid expenses 84,724 97,919 99,797 95,921 86,307
2. Deferred income tax assets 4,833 4,838 15,660 11,738 7,560
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,834,080 4,887,180 5,467,653 5,112,670 4,862,369
CAPITAL RESOURCES
A. LIABILITIES 2,500,105 2,551,594 2,585,450 2,264,803 2,065,101
I. Current liabilities 2,338,994 2,336,516 2,419,850 2,103,114 1,940,623
1. Borrowings and short-term financial leased liabilities 1,681,501 1,837,513 1,769,247 1,783,707 1,624,469
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 431,810 197,615 277,086 173,347 150,197
4. Advances from customers 14,177 44,578 16,380 9,981 33,112
5. Taxes and other payables to the State Budget 45,774 19,124 119,036 27,924 30,002
6. Payables to employees 49,201 56,069 52,070 35,021 49,539
7. Short-term accrued expenses 8,232 7,309 37,799 8,219 17,156
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 142 139 0 1,405 1,538
11. Other short-term payables 107,725 173,800 148,031 63,116 34,133
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 433 368 200 394 476
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 161,111 215,078 165,600 161,690 124,478
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 2,341 0
6. Borrowings and long-term financial leased liabilities 159,002 210,258 152,794 144,866 110,561
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,109 3,813 88 916 1,335
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 1,007 12,718 13,566 12,582
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,333,974 2,335,586 2,882,203 2,847,867 2,797,268
I. ShareHolder's equity 2,333,974 2,335,586 2,882,203 2,847,867 2,797,268
1. Owner's investment capital 1,275,396 1,275,396 1,275,396 1,335,396 2,666,675
2. Share capital surplus 21,489 21,489 21,489 21,489 21,489
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -27,588 -27,588 -27,588 -27,588 -27,588
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 0 0 0 0 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 1,064,676 1,066,288 1,612,905 1,518,569 136,691
- After tax undistributed profit accumulated to the end of prior period 862,506 937,549 1,001,596 1,479,377 88,285
- Profit after tax undistributed this period 202,170 128,739 611,310 39,192 48,406
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 4,834,080 4,887,180 5,467,653 5,112,670 4,862,369