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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,093,739 3,874,470 3,833,263 3,798,780 4,097,927
I. Cash and cash equivalents 51,183 70,495 67,458 40,878 44,967
1. Cash 43,683 68,495 48,558 36,878 36,667
2. Cash equivalents 7,500 2,000 18,900 4,000 8,300
II. Short-term financial investments 500 500 14,700 3,500 500
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 500 500 14,700 3,500 500
III. Short-term receivables 1,239,429 1,013,485 931,831 844,856 1,002,341
1. Short-term receivables of customers 267,143 317,650 243,506 90,791 237,090
2. Prepayments to suppliers 233,351 64,861 79,932 69,290 336,453
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 758,148 692,819 674,647 753,842 512,146
7. Provision for doubtful short-term receivables -19,212 -61,845 -66,254 -69,067 -83,347
IV. Inventories 2,796,173 2,787,226 2,816,273 2,906,204 3,046,090
1. Inventories 2,796,173 2,787,236 2,816,273 2,906,204 3,046,090
2. Provision for decline in value of inventories 0 -11 0 0 0
V. Other current assets 6,454 2,764 3,002 3,342 4,029
1. Short-term prepaid expenses 3,142 1,621 1,969 678 311
2. Deductible VAT 2,101 606 669 930 1,180
3. Taxes and the State Receivables 1,211 537 364 1,734 2,538
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 593,031 811,801 914,918 940,170 936,986
I. Long-term receivables 3,457 3,454 3,454 2,592 3,454
1. Long-term customer's receivables 3 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 0 0 0 0
5. Other long-term receivables 3,454 3,454 3,454 2,592 3,454
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 140,647 141,031 278,420 263,941 297,951
1. Tangible fixed assets 131,242 131,878 269,284 249,839 286,403
- Cost 201,614 214,799 364,084 355,430 407,302
- Accumulated depreciation -70,372 -82,921 -94,801 -105,591 -120,899
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 9,405 9,152 9,137 14,103 11,549
- Cost 12,398 12,618 12,879 18,073 16,511
- Accumulated depreciation -2,993 -3,465 -3,742 -3,970 -4,963
III. Real Estate Investments 188,632 223,033 311,293 323,754 280,999
- Cost 188,632 223,033 311,293 324,661 280,999
- Accumulated depreciation 0 0 0 -906 0
IV. Long-term assets in progress 213,479 393,563 272,814 299,080 301,748
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 213,479 393,563 272,814 299,080 301,748
IV. Long-term financial investments 21,877 19,420 17,155 17,346 15,469
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,167 19,420 17,155 17,346 15,469
3. Other investments in equity instruments 710 0 0 0 0
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 24,938 31,300 31,782 33,456 37,365
1. Long-term prepaid expenses 17,829 23,452 24,362 29,345 30,783
2. Deferred income tax assets 7,109 7,848 7,420 4,111 6,582
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,686,770 4,686,271 4,748,181 4,738,950 5,034,913
CAPITAL RESOURCES
A. LIABILITIES 4,046,876 3,719,112 3,609,202 3,357,648 3,558,745
I. Current liabilities 1,993,756 1,996,218 1,843,096 2,198,180 2,197,053
1. Borrowings and short-term financial leased liabilities 942,870 973,640 710,174 1,324,078 1,074,318
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 120,826 169,364 252,375 196,401 132,191
4. Advances from customers 36,694 28,868 14,801 22,249 84,457
5. Taxes and other payables to the State Budget 24,257 37,976 70,271 39,920 46,060
6. Payables to employees 145,558 120,068 89,283 86,362 82,733
7. Short-term accrued expenses 313,311 278,170 274,171 283,785 297,537
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 881 132 340 3,769 4,000
11. Other short-term payables 378,000 356,753 396,286 226,388 466,212
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,359 31,246 35,395 15,229 9,545
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 2,053,120 1,722,894 1,766,106 1,159,468 1,361,691
1. Long-term payables to sellers 4,061 0 0 0 0
2. Long-term accrued expenses 0 0 0 638,301 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 1,425,780 1,287,491 890,177 108,445 433,582
6. Borrowings and long-term financial leased liabilities 623,279 428,380 867,349 401,407 915,261
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 7,022 8,580 11,314 12,849
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 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 639,894 967,159 1,138,980 1,381,303 1,476,168
I. ShareHolder's equity 639,894 967,159 1,138,980 1,381,303 1,476,168
1. Owner's investment capital 524,998 824,998 952,594 952,594 952,594
2. Share capital surplus 36,403 35,628 35,628 35,628 35,628
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 930 2,469 3,154 3,565 3,993
5. Treasury shares 0 0 0 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 33,413 41,025 49,091 49,562 57,489
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 12,559 11,614 50,462 287,222 387,922
- After tax undistributed profit accumulated to the end of prior period -15,664 -11,207 23,914 143,609 273,477
- Profit after tax undistributed this period 28,223 22,821 26,548 143,612 114,445
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 31,592 51,425 48,051 52,732 38,542
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 4,686,770 4,686,271 4,748,181 4,738,950 5,034,913