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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,557,413 5,062,620 5,235,383 6,136,596 6,363,604
I. Cash and cash equivalents 358,354 312,430 174,639 701,732 472,834
1. Cash 302,719 172,756 112,907 542,226 384,632
2. Cash equivalents 55,635 139,675 61,732 159,506 88,202
II. Short-term financial investments 35,358 49,149 28,561 24,655 28,250
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 35,358 49,149 28,561 24,655 28,250
III. Short-term receivables 3,969,341 2,821,445 3,229,997 3,632,111 4,072,828
1. Short-term receivables of customers 2,663,911 2,054,456 1,981,716 1,889,555 2,077,528
2. Prepayments to suppliers 621,272 173,862 235,620 692,868 835,154
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 44,405 62,063 37,095 8,284 9,684
6. Other short-term receivables 643,938 535,263 979,445 1,045,282 1,154,563
7. Provision for doubtful short-term receivables -4,185 -4,198 -3,878 -3,878 -4,100
IV. Inventories 1,028,107 1,662,011 1,669,259 1,680,602 1,685,394
1. Inventories 1,028,107 1,662,011 1,669,259 1,680,602 1,685,394
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 166,252 217,585 132,928 97,496 104,298
1. Short-term prepaid expenses 10,269 31,913 42,413 45,923 55,603
2. Deductible VAT 8,861 59,378 85,175 50,414 46,541
3. Taxes and the State Receivables 3,366 2,295 5,340 1,159 2,154
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 143,757 124,000 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,222,702 2,433,084 2,345,591 2,444,855 3,340,584
I. Long-term receivables 70,292 57,424 127,242 120,155 121,528
1. Long-term customer's receivables 6,333 2,603 2,603 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 23,300 0 99,534 99,534 99,534
5. Other long-term receivables 40,658 54,821 25,105 20,621 21,993
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 673,036 1,886,313 1,796,667 1,716,276 1,580,853
1. Tangible fixed assets 434,425 1,631,823 1,552,751 1,543,791 1,372,442
- Cost 801,272 2,037,531 2,021,088 2,178,787 2,093,442
- Accumulated depreciation -366,847 -405,708 -468,338 -634,996 -720,999
2. Fixed assets of financial leasing 185,783 228,315 214,377 147,226 186,557
- Cost 213,661 262,507 259,092 196,099 228,700
- Accumulated depreciation -27,878 -34,192 -44,715 -48,872 -42,143
3. Intangible fixed assets 52,828 26,175 29,539 25,259 21,853
- Cost 71,998 48,459 56,938 58,030 60,096
- Accumulated depreciation -19,170 -22,285 -27,399 -32,771 -38,243
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 46,226 26,966 36,932 54,852 1,032,508
1. Costs of long-term production, business in progress 0 0 9,265 24,148 995,196
2. Costs of construction in progress 46,226 26,966 27,666 30,704 37,312
IV. Long-term financial investments 304,764 292,206 222,086 414,211 452,504
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 188,633 188,633 157,141 329,176 368,243
3. Other investments in equity instruments 114,631 102,073 60,810 80,810 80,810
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,500 1,500 4,135 4,225 3,451
V. Total other long-term assets 76,070 110,461 107,806 92,001 115,108
1. Long-term prepaid expenses 75,753 110,254 106,013 90,304 112,092
2. Deferred income tax assets 316 207 1,793 1,696 3,016
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 52,315 59,715 54,858 47,358 38,084
TOTAL ASSETS 6,780,115 7,495,705 7,580,974 8,581,451 9,704,189
CAPITAL RESOURCES
A. LIABILITIES 4,277,200 4,566,523 4,097,650 5,219,658 6,336,038
I. Current liabilities 3,896,088 3,365,480 3,152,094 4,319,113 5,338,528
1. Borrowings and short-term financial leased liabilities 1,220,447 1,331,632 1,766,741 2,066,715 2,923,246
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,038,767 1,048,908 709,797 873,890 798,808
4. Advances from customers 326,383 354,060 286,769 986,764 718,712
5. Taxes and other payables to the State Budget 130,979 44,151 58,874 58,363 362,187
6. Payables to employees 29,457 39,141 40,425 35,342 39,428
7. Short-term accrued expenses 999,302 466,586 158,395 169,715 359,497
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 53 35 18 0 0
11. Other short-term payables 143,419 72,440 123,266 119,270 128,039
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,282 8,526 7,809 9,054 8,611
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 381,112 1,201,043 945,555 900,545 997,511
1. Long-term payables to sellers 0 0 0 18,651 23,952
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 54,000 0 0 0
6. Borrowings and long-term financial leased liabilities 374,529 1,140,623 941,268 878,922 968,938
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,641 3,641 0 0 19
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 2,942 2,779 4,287 2,972 4,602
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,502,914 2,929,181 3,483,324 3,361,792 3,368,150
I. ShareHolder's equity 2,502,914 2,929,181 3,483,324 3,361,792 3,368,150
1. Owner's investment capital 1,254,390 1,574,390 1,574,390 1,574,390 1,574,390
2. Share capital surplus 418,206 517,557 517,557 517,557 517,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,039 10,039 10,039 10,039 10,039
5. Treasury shares -13,935 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 8 0
8. Investment and development funds 334,081 333,791 337,164 347,342 348,553
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 254 254 264 232 232
11. After tax undistributed profit 212,289 218,438 207,271 51,176 56,664
- After tax undistributed profit accumulated to the end of prior period 93,592 150,064 167,662 83,272 47,283
- Profit after tax undistributed this period 118,696 68,374 39,609 -32,096 9,381
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 287,590 274,712 836,640 861,048 860,715
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 6,780,115 7,495,705 7,580,974 8,581,451 9,704,189