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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,943,433 3,767,718 3,766,572 4,079,939 4,363,156
I. Cash and cash equivalents 83,142 193,916 83,454 104,326 289,066
1. Cash 73,142 128,416 83,454 104,326 38,216
2. Cash equivalents 10,000 65,500 0 0 250,850
II. Short-term financial investments 602,156 673,050 634,550 923,250 755,670
1. Trading securities 10,176 50 50 50 50
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 591,980 673,000 634,500 923,200 755,620
III. Short-term receivables 1,815,570 1,803,532 1,826,739 1,777,793 1,645,686
1. Short-term receivables of customers 1,668,607 1,679,810 1,723,321 1,630,044 1,584,946
2. Prepayments to suppliers 70,604 18,530 39,461 79,706 31,595
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 95,706 123,897 88,088 98,024 70,200
7. Provision for doubtful short-term receivables -19,347 -18,705 -24,130 -29,981 -41,054
IV. Inventories 1,401,907 1,058,358 1,187,617 1,243,513 1,633,237
1. Inventories 1,414,631 1,080,658 1,216,252 1,298,843 1,662,817
2. Provision for decline in value of inventories -12,724 -22,300 -28,635 -55,330 -29,581
V. Other current assets 40,657 38,862 34,211 31,057 39,496
1. Short-term prepaid expenses 3,016 5,067 1,299 4,062 2,952
2. Deductible VAT 35,625 31,335 31,575 25,199 34,107
3. Taxes and the State Receivables 2,016 2,460 1,337 1,795 2,437
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 2,159,703 2,094,376 2,011,452 1,997,720 2,092,302
I. Long-term receivables 102 1,740 1,707 1,679 708
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 102 1,740 1,707 1,679 708
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 321,897 331,084 319,952 301,186 281,175
1. Tangible fixed assets 205,998 217,641 208,083 191,518 174,474
- Cost 498,076 523,397 526,570 531,716 518,506
- Accumulated depreciation -292,078 -305,756 -318,487 -340,198 -344,032
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 115,899 113,444 111,869 109,668 106,700
- Cost 128,506 128,508 129,441 129,568 129,519
- Accumulated depreciation -12,608 -15,064 -17,572 -19,900 -22,819
III. Real Estate Investments 0 775 49,859 48,454 35,759
- Cost 0 3,986 56,105 54,128 45,821
- Accumulated depreciation 0 -3,211 -6,246 -5,674 -10,062
IV. Long-term assets in progress 37,995 5,788 1,772 309 800
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,995 5,788 1,772 309 800
IV. Long-term financial investments 1,764,352 1,719,106 1,606,341 1,611,921 1,738,534
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 971,353 889,749 840,488 864,584 987,875
3. Other investments in equity instruments 833,526 833,526 862,750 870,823 870,823
4. Provision for diminution in value of financial long-term investments -40,528 -4,169 -96,897 -123,487 -120,165
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,356 35,883 31,820 34,170 35,326
1. Long-term prepaid expenses 35,356 35,883 31,820 30,291 30,710
2. Deferred income tax assets 0 0 0 3,879 4,616
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,103,136 5,862,094 5,778,024 6,077,659 6,455,458
CAPITAL RESOURCES
A. LIABILITIES 3,194,219 2,867,374 3,012,502 2,947,076 2,945,522
I. Current liabilities 3,136,939 2,816,371 2,946,015 2,885,742 2,914,046
1. Borrowings and short-term financial leased liabilities 1,229,484 1,181,906 988,493 1,136,785 1,207,515
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,737,217 1,476,009 1,840,388 1,612,714 1,555,881
4. Advances from customers 58,114 58,160 46,320 36,186 22,610
5. Taxes and other payables to the State Budget 8,087 6,016 5,961 14,911 52,276
6. Payables to employees 30,722 18,983 22,244 26,051 26,687
7. Short-term accrued expenses 9,485 8,715 8,542 8,072 10,470
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 199 200 2,695 2,833 2,367
11. Other short-term payables 50,230 55,106 20,918 38,835 21,093
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,401 11,277 10,453 9,353 15,147
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 57,280 51,003 66,487 61,335 31,476
1. Long-term payables to sellers 12,000 12,000 30,000 30,000 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 159 169 528 492 1,082
6. Borrowings and long-term financial leased liabilities 45,121 38,835 35,660 30,594 30,196
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 298 248 199
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,908,917 2,994,720 2,765,522 3,130,582 3,509,936
I. ShareHolder's equity 2,908,917 2,994,720 2,765,522 3,130,582 3,509,936
1. Owner's investment capital 2,370,000 2,370,000 2,370,000 2,370,000 2,370,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 57,739 57,739 57,739 57,739 57,597
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -539,737 -523,045 -433,100 -388,400 -388,400
7. Differences upon foreign exchange rate 2,569 -1,435 -5,258 -5,897 -9
8. Investment and development funds 168,113 243,641 333,038 349,450 416,298
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 983 983 983 983 983
11. After tax undistributed profit 682,428 676,393 270,175 546,787 792,862
- After tax undistributed profit accumulated to the end of prior period 498,991 492,916 193,901 207,307 376,685
- Profit after tax undistributed this period 183,437 183,477 76,274 339,480 416,178
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 166,823 170,445 171,945 199,921 260,606
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 6,103,136 5,862,094 5,778,024 6,077,659 6,455,458