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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,065,246 5,156,565 3,307,118 2,515,932 2,526,206
I. Cash and cash equivalents 94,691 65,600 67,494 111,623 125,284
1. Cash 94,691 65,600 67,494 111,623 99,284
2. Cash equivalents 0 0 0 0 26,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 2,243,353 888,130 778,732 452,367 508,187
1. Short-term receivables of customers 1,725,263 862,463 757,495 441,399 304,583
2. Prepayments to suppliers 44,556 23,371 18,187 8,392 202,984
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 0 0 0
6. Other short-term receivables 473,534 2,296 3,050 3,716 1,760
7. Provision for doubtful short-term receivables 0 0 0 -1,141 -1,141
IV. Inventories 1,653,304 4,006,012 2,430,817 1,929,520 1,856,053
1. Inventories 1,659,239 4,015,571 2,447,358 1,957,433 1,899,818
2. Provision for decline in value of inventories -5,935 -9,559 -16,541 -27,914 -43,766
V. Other current assets 73,898 196,824 30,075 22,422 36,682
1. Short-term prepaid expenses 19,720 9,741 6,562 8,685 16,022
2. Deductible VAT 45,611 187,051 19,339 7,869 20,660
3. Taxes and the State Receivables 8,567 32 4,174 5,868 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 1,543,259 1,492,003 1,402,830 1,367,282 1,290,703
I. Long-term receivables 0 0 0 7,168 6,144
1. Long-term customer's receivables 0 0 0 7,168 6,144
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 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,013,905 935,436 846,710 715,265 723,503
1. Tangible fixed assets 944,287 875,018 822,433 698,829 710,279
- Cost 1,728,120 1,795,393 1,828,927 1,840,656 1,996,940
- Accumulated depreciation -783,833 -920,374 -1,006,494 -1,141,827 -1,286,661
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 69,618 60,418 24,277 16,435 13,224
- Cost 91,590 91,590 53,185 53,185 58,633
- Accumulated depreciation -21,972 -31,172 -28,908 -36,750 -45,410
III. Real Estate Investments 0 0 124,098 117,381 112,244
- Cost 0 0 138,655 138,655 140,268
- Accumulated depreciation 0 0 -14,556 -21,274 -28,024
IV. Long-term assets in progress 226,275 262,490 146,410 250,723 139,928
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 226,275 262,490 146,410 250,723 139,928
IV. Long-term financial investments 4,256 4,256 4,256 4,256 4,256
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 4,256 4,256 4,256 4,256 4,256
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 298,823 289,822 281,356 272,490 304,628
1. Long-term prepaid expenses 294,041 278,134 276,462 261,243 271,977
2. Deferred income tax assets 4,782 11,688 4,894 11,247 32,651
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,608,505 6,648,569 4,709,948 3,883,214 3,816,909
CAPITAL RESOURCES
A. LIABILITIES 3,849,934 4,849,530 2,878,317 2,439,830 1,888,566
I. Current liabilities 3,377,474 4,451,760 2,586,235 2,203,622 1,718,718
1. Borrowings and short-term financial leased liabilities 1,335,960 2,356,436 1,624,980 1,503,106 853,020
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,580,131 1,459,711 408,128 185,507 208,745
4. Advances from customers 239,649 265,160 187,904 178,607 229,485
5. Taxes and other payables to the State Budget 44,022 32,950 46,994 28,915 133,868
6. Payables to employees 72,422 47,795 38,144 60,424 76,068
7. Short-term accrued expenses 8,788 10,139 16,920 13,511 37,228
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 3,248 0 0 0 0
11. Other short-term payables 38,662 193,344 172,800 148,775 97,982
12. Provision for short term payables 29,154 63,367 72,198 70,493 76,852
13. Bonus and welfare fund 25,438 22,859 18,166 14,286 5,470
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 472,460 397,770 292,082 236,208 169,847
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 3,677 4,442
6. Borrowings and long-term financial leased liabilities 399,366 320,972 221,109 172,145 87,898
7. Convertible bonds 73,094 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 76,798 70,973 60,386 77,508
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,758,571 1,799,038 1,831,632 1,443,384 1,928,343
I. ShareHolder's equity 1,758,571 1,799,038 1,831,632 1,443,384 1,928,343
1. Owner's investment capital 576,000 576,000 576,000 576,000 576,000
2. Share capital surplus 330,908 330,908 330,908 330,908 330,908
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,220 -6,220 -6,220 -6,220 -6,220
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 108,113 108,113 108,113 108,113 108,113
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 749,770 790,237 822,830 434,582 919,542
- After tax undistributed profit accumulated to the end of prior period 413,763 511,942 553,564 359,072 199,362
- Profit after tax undistributed this period 336,007 278,295 269,267 75,510 720,179
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 5,608,505 6,648,569 4,709,948 3,883,214 3,816,909