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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,419,414 1,165,142 1,236,495 1,314,147 1,392,183
I. Cash and cash equivalents 282,577 213,005 92,098 206,505 223,143
1. Cash 258,150 199,878 58,898 180,955 204,036
2. Cash equivalents 24,427 13,127 33,200 25,550 19,107
II. Short-term financial investments 58,248 41,428 201,840 148,164 269,713
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities 0 0 -3,388 -4,564 -5,250
3. Investments holding until maturity 46,820 30,000 193,800 141,300 263,536
III. Short-term receivables 382,528 300,417 273,863 242,438 255,280
1. Short-term receivables of customers 342,461 294,216 280,524 283,891 300,354
2. Prepayments to suppliers 10,384 8,694 12,731 8,417 10,890
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 121,765 104,961 102,905 100,683 99,791
7. Provision for doubtful short-term receivables -92,081 -107,455 -122,297 -150,554 -155,755
IV. Inventories 677,948 596,166 654,020 706,371 638,383
1. Inventories 698,223 616,866 677,630 731,413 672,548
2. Provision for decline in value of inventories -20,274 -20,700 -23,610 -25,042 -34,166
V. Other current assets 18,113 14,126 14,674 10,669 5,665
1. Short-term prepaid expenses 5,150 3,999 5,279 4,891 3,174
2. Deductible VAT 12,493 9,195 8,293 4,158 738
3. Taxes and the State Receivables 470 932 1,102 1,621 1,752
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 1,686,273 1,599,697 1,477,950 1,421,407 1,338,783
I. Long-term receivables 32,321 32,282 32,671 33,043 33,841
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 32,321 32,282 32,671 33,043 33,841
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 375,422 327,860 288,864 254,642 238,202
1. Tangible fixed assets 321,466 275,104 237,638 206,509 176,560
- Cost 1,044,093 1,045,158 1,054,157 1,037,647 981,153
- Accumulated depreciation -722,627 -770,054 -816,520 -831,138 -804,593
2. Fixed assets of financial leasing 1,080 1,978 2,517 1,533 622
- Cost 1,589 3,143 4,130 3,126 1,572
- Accumulated depreciation -509 -1,165 -1,613 -1,593 -950
3. Intangible fixed assets 52,876 50,779 48,710 46,600 61,019
- Cost 70,129 70,189 70,338 70,278 86,611
- Accumulated depreciation -17,253 -19,410 -21,629 -23,678 -25,592
III. Real Estate Investments 16,773 15,161 13,652 12,143 10,633
- Cost 31,598 31,598 31,598 31,598 31,598
- Accumulated depreciation -14,825 -16,437 -17,946 -19,455 -20,964
IV. Long-term assets in progress 13,153 18,423 16,328 22,871 19,038
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,153 18,423 16,328 22,871 19,038
IV. Long-term financial investments 1,135,753 1,099,276 1,026,045 1,006,089 956,334
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,051,891 1,028,748 956,917 938,908 900,093
3. Other investments in equity instruments 80,004 65,124 65,124 62,094 59,436
4. Provision for diminution in value of financial long-term investments -4,321 -2,776 -4,176 -3,093 -3,195
5. Investments holding until maturity 8,180 8,180 8,180 8,180 0
V. Total other long-term assets 64,947 65,041 64,985 63,462 57,825
1. Long-term prepaid expenses 64,947 65,041 64,985 63,462 57,825
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 47,902 41,654 35,406 29,158 22,910
TOTAL ASSETS 3,105,686 2,764,839 2,714,446 2,735,555 2,730,966
CAPITAL RESOURCES
A. LIABILITIES 1,606,174 1,171,480 1,084,735 1,143,772 1,180,038
I. Current liabilities 1,531,764 1,096,385 1,019,193 1,078,153 1,112,377
1. Borrowings and short-term financial leased liabilities 1,008,461 722,617 680,232 756,915 829,919
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 286,846 136,879 116,713 100,445 67,246
4. Advances from customers 133,802 109,234 104,148 103,413 103,805
5. Taxes and other payables to the State Budget 29,725 19,603 14,218 13,700 13,219
6. Payables to employees 25,691 25,354 26,070 22,524 24,115
7. Short-term accrued expenses 16,370 20,721 12,048 15,314 14,960
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 12,780 43,878 45,551 41,061 37,430
12. Provision for short term payables 2,434 0 0 0 0
13. Bonus and welfare fund 15,657 18,099 20,213 24,781 21,684
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 74,411 75,095 65,542 65,619 67,661
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 62,473 62,555 49,589 49,824 49,638
6. Borrowings and long-term financial leased liabilities 933 864 990 848 154
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,393 6,323 9,295 8,957 11,547
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,612 5,353 5,668 5,990 6,322
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 1,499,512 1,593,359 1,629,711 1,591,783 1,550,928
I. ShareHolder's equity 1,499,512 1,593,359 1,629,711 1,591,783 1,550,928
1. Owner's investment capital 1,270,000 1,270,000 1,270,000 1,270,000 1,270,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 22,161 22,161 22,161 22,161
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -221,360 -221,824 -221,824 -221,824 -201,804
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 22,466 12,620 16,539 26,037 34,254
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 422,742 516,590 543,553 491,161 431,723
- After tax undistributed profit accumulated to the end of prior period 365,785 417,774 444,804 435,220 348,281
- Profit after tax undistributed this period 56,957 98,815 98,749 55,940 83,441
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 5,664 -6,188 -718 4,248 -5,405
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 3,105,686 2,764,839 2,714,446 2,735,555 2,730,966