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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,087,290 965,611 1,055,146 770,385 740,856
I. Cash and cash equivalents 51,427 52,162 54,780 40,859 19,500
1. Cash 34,043 25,859 37,834 39,013 18,905
2. Cash equivalents 17,384 26,303 16,946 1,846 595
II. Short-term financial investments 536,313 373,191 396,498 223,236 299,099
1. Trading securities 20,000 113,752 109,427 0 0
2. Provision for diminution in value of trading securities 0 -500 -17,935 0 0
3. Investments holding until maturity 516,313 259,939 305,006 223,236 299,099
III. Short-term receivables 154,753 185,633 232,722 182,263 154,560
1. Short-term receivables of customers 134,130 166,131 183,250 167,122 155,004
2. Prepayments to suppliers 21,564 26,475 42,266 9,807 8,631
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 24,032 19,833 34,687 34,082 20,603
7. Provision for doubtful short-term receivables -24,973 -26,806 -27,480 -28,747 -29,678
IV. Inventories 339,497 346,527 364,153 318,859 253,459
1. Inventories 355,876 363,053 393,180 350,972 307,371
2. Provision for decline in value of inventories -16,379 -16,526 -29,027 -32,113 -53,911
V. Other current assets 5,299 8,097 6,992 5,168 14,238
1. Short-term prepaid expenses 3,365 2,534 3,783 3,171 3,164
2. Deductible VAT 1,889 5,563 3,209 1,997 11,073
3. Taxes and the State Receivables 45 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 265,743 303,132 401,550 585,486 543,332
I. Long-term receivables 3,189 2,511 2,550 3,114 2,864
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 3,189 2,511 2,550 3,114 2,864
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 206,171 189,552 165,510 352,165 315,336
1. Tangible fixed assets 201,705 186,722 164,254 351,191 313,980
- Cost 583,510 601,992 609,815 774,106 768,295
- Accumulated depreciation -381,805 -415,270 -445,561 -422,915 -454,315
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 4,466 2,830 1,256 974 1,356
- Cost 41,819 41,739 41,721 41,721 42,337
- Accumulated depreciation -37,353 -38,909 -40,465 -40,747 -40,981
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 0 55,418 64,281 1,020 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 55,418 64,281 1,020 0
IV. Long-term financial investments 12,367 9,939 9,804 60,556 64,626
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,190 11,590 11,590 11,590 11,590
3. Other investments in equity instruments 8,767 10,491 10,356 10,356 9,966
4. Provision for diminution in value of financial long-term investments -11,590 -12,142 -12,142 -12,985 -12,550
5. Investments holding until maturity 0 0 0 51,595 55,620
V. Total other long-term assets 44,016 45,713 159,405 168,631 160,506
1. Long-term prepaid expenses 25,551 25,382 136,828 146,003 138,196
2. Deferred income tax assets 18,465 20,331 22,578 22,628 22,309
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,353,033 1,268,743 1,456,695 1,355,871 1,284,188
CAPITAL RESOURCES
A. LIABILITIES 408,706 304,707 428,854 355,900 335,690
I. Current liabilities 153,167 271,923 312,013 233,683 232,636
1. Borrowings and short-term financial leased liabilities 56,348 156,877 192,416 137,602 144,565
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,123 55,597 48,905 41,220 42,704
4. Advances from customers 16,246 23,956 18,592 19,187 16,899
5. Taxes and other payables to the State Budget 15,692 10,391 17,869 7,329 2,813
6. Payables to employees 19,482 22,752 30,680 25,803 21,736
7. Short-term accrued expenses 1,806 1,399 1,673 979 1,921
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 1,471 950 1,878 1,563 1,997
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 255,539 32,784 116,841 122,217 103,054
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 22,354 22,704 22,415 19,900 22,236
6. Borrowings and long-term financial leased liabilities 604 10,080 94,426 102,317 80,817
7. Convertible bonds 232,582 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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 944,327 964,036 1,027,841 999,971 948,498
I. ShareHolder's equity 944,327 964,036 1,027,841 999,971 948,498
1. Owner's investment capital 419,798 419,798 419,798 419,798 419,798
2. Share capital surplus 203,073 203,073 184,196 184,196 184,196
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 -76,000 0 0 0
5. Treasury shares -76,000 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,737 -3,801 -4,001 -3,690 -3,729
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 1,660 3,807 1,170 5,057 4,594
11. After tax undistributed profit 397,533 417,160 416,424 383,539 331,477
- After tax undistributed profit accumulated to the end of prior period 355,476 357,439 324,849 365,714 361,663
- Profit after tax undistributed this period 42,057 59,721 91,575 17,825 -30,186
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 10,255 11,071 12,163
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 1,353,033 1,268,743 1,456,695 1,355,871 1,284,188