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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,167,039 1,611,346 1,272,918 1,487,702 1,498,504
I. Cash and cash equivalents 626 826 687 642 800
1. Cash 626 826 687 642 800
2. Cash equivalents 0 0 0 0 0
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 1,457,288 890,520 970,263 1,058,027 891,522
1. Short-term receivables of customers 1,433,855 880,059 969,087 1,052,392 885,279
2. Prepayments to suppliers 9,646 9,199 200 4,396 1,241
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 13,787 1,263 976 1,238 5,002
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 506,303 523,200 186,625 271,746 462,358
1. Inventories 507,119 523,200 186,625 271,746 462,358
2. Provision for decline in value of inventories -817 0 0 0 0
V. Other current assets 202,822 196,799 115,344 157,288 143,823
1. Short-term prepaid expenses 120,728 108,948 94,941 87,817 82,580
2. Deductible VAT 0 0 20,402 66,155 61,243
3. Taxes and the State Receivables 82,094 87,852 0 3,316 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 1,634,448 1,465,205 1,096,815 914,352 1,152,868
I. Long-term receivables 128,831 140,994 153,517 176,556 191,158
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 0 0 0 0
5. Other long-term receivables 128,831 140,994 153,517 176,556 191,158
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,210,598 990,897 810,570 609,874 783,262
1. Tangible fixed assets 1,144,886 954,033 808,260 607,704 781,230
- Cost 5,364,512 5,362,979 5,335,317 5,313,665 4,922,726
- Accumulated depreciation -4,219,627 -4,408,946 -4,527,058 -4,705,961 -4,141,495
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 65,712 36,864 2,311 2,171 2,031
- Cost 111,933 115,470 119,757 119,757 3,381
- Accumulated depreciation -46,220 -78,606 -117,446 -117,587 -1,350
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 16,257 33,738 14,363 21,960 27,303
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,257 33,738 14,363 21,960 27,303
IV. Long-term financial investments 0 0 0 0 0
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 0 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 278,762 299,577 118,365 105,962 151,145
1. Long-term prepaid expenses 278,762 299,577 118,365 105,962 151,145
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,801,487 3,076,551 2,369,733 2,402,054 2,651,371
CAPITAL RESOURCES
A. LIABILITIES 3,066,538 2,332,048 1,387,636 1,305,683 1,580,784
I. Current liabilities 2,674,469 2,075,410 1,189,463 1,120,609 1,325,354
1. Borrowings and short-term financial leased liabilities 1,007,846 845,065 37,528 13,040 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 870,973 864,486 715,650 626,398 899,031
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 234,935 177,791 149,576 118,443 139,656
6. Payables to employees 123,687 148,386 225,703 269,555 212,445
7. Short-term accrued expenses 222 24 0 0 400
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 0 0 0 0 0
11. Other short-term payables 405,478 6,525 10,736 8,922 8,125
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,328 33,133 50,269 84,251 65,697
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 392,069 256,637 198,173 185,074 255,430
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 389,916 255,562 198,090 185,050 255,430
7. Convertible bonds 0 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 2,153 1,076 83 24 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 734,949 744,504 982,096 1,096,371 1,070,587
I. ShareHolder's equity 734,949 744,504 982,096 1,096,371 1,070,587
1. Owner's investment capital 428,468 428,468 428,468 428,468 428,468
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 45,131 123,536 155,676 263,165 347,302
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 261,351 192,500 397,953 404,738 294,818
- After tax undistributed profit accumulated to the end of prior period 204,014 85,368 39,654 124,283 164,798
- Profit after tax undistributed this period 57,336 107,132 358,299 280,455 130,020
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 3,801,487 3,076,551 2,369,733 2,402,054 2,651,371