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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,917,963 2,669,726 2,504,911 2,713,376 2,415,160
I. Cash and cash equivalents 300,489 342,225 276,063 478,211 354,139
1. Cash 300,489 342,225 276,063 478,211 354,139
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 619,553 325,500 67,099 67,176 47,176
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 619,553 325,500 67,099 67,176 47,176
III. Short-term receivables 1,219,143 1,200,322 1,303,932 976,213 768,222
1. Short-term receivables of customers 649,030 526,673 801,685 458,390 301,021
2. Prepayments to suppliers 322,210 348,800 252,102 313,638 317,396
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 27,286 28,354 30,355 32,922 35,206
6. Other short-term receivables 225,704 301,335 258,348 177,261 119,259
7. Provision for doubtful short-term receivables -5,087 -4,840 -38,557 -5,999 -4,661
IV. Inventories 696,875 721,495 768,089 1,108,804 1,169,096
1. Inventories 696,875 721,495 768,089 1,108,804 1,169,096
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 81,903 80,184 89,727 82,972 76,528
1. Short-term prepaid expenses 20,885 6,691 4,643 5,349 4,296
2. Deductible VAT 46,867 64,576 66,488 61,381 60,104
3. Taxes and the State Receivables 14,152 8,917 18,597 16,242 12,128
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 2,020,338 2,311,100 2,334,736 1,944,231 1,986,049
I. Long-term receivables 782 1,028 1,125 1,224 4,385
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 782 1,028 1,125 1,224 4,385
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,434,827 1,402,385 1,361,212 1,318,940 1,284,225
1. Tangible fixed assets 1,403,326 1,370,965 1,329,821 1,287,555 1,252,840
- Cost 1,599,190 1,603,674 1,604,128 1,604,641 1,615,271
- Accumulated depreciation -195,865 -232,710 -274,307 -317,087 -362,431
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 31,501 31,420 31,391 31,385 31,385
- Cost 32,035 32,035 32,035 32,035 32,035
- Accumulated depreciation -534 -614 -644 -650 -650
III. Real Estate Investments 210,759 205,222 199,686 194,417 223,825
- Cost 220,850 220,850 220,850 221,125 256,143
- Accumulated depreciation -10,091 -15,627 -21,164 -26,708 -32,318
IV. Long-term assets in progress 198,595 524,324 745,504 391,695 421,854
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 198,595 524,324 745,504 391,695 421,854
IV. Long-term financial investments 154,438 161,495 9,061 8,573 8,145
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 154,438 161,495 9,061 8,573 8,145
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 20,937 16,646 18,148 29,383 43,615
1. Long-term prepaid expenses 20,859 16,568 18,021 29,057 40,928
2. Deferred income tax assets 78 78 127 326 2,686
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,938,301 4,980,826 4,839,647 4,657,607 4,401,209
CAPITAL RESOURCES
A. LIABILITIES 3,880,177 3,903,683 3,744,453 3,569,525 3,288,031
I. Current liabilities 2,702,949 2,717,919 2,337,532 2,437,915 2,399,839
1. Borrowings and short-term financial leased liabilities 337,828 426,447 365,193 451,948 385,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,101,560 955,613 868,940 800,900 597,201
4. Advances from customers 959,799 1,042,973 779,431 934,468 1,111,031
5. Taxes and other payables to the State Budget 31,204 15,435 3,377 2,741 5,266
6. Payables to employees 7,052 6,967 8,450 6,951 8,048
7. Short-term accrued expenses 35,504 1,658 29,419 13,833 16,809
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 228,290 268,174 282,623 224,607 275,725
12. Provision for short term payables 0 0 0 1,910 0
13. Bonus and welfare fund 1,713 652 98 556 1
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 1,177,228 1,185,763 1,406,922 1,131,610 888,192
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 417,380 441,915 481,283 545,525 516,764
6. Borrowings and long-term financial leased liabilities 759,848 743,848 925,639 586,085 371,245
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 183
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 1,058,124 1,077,144 1,095,193 1,088,082 1,113,178
I. ShareHolder's equity 1,057,907 1,076,590 1,097,701 1,093,910 1,118,813
1. Owner's investment capital 965,637 1,017,566 1,017,566 1,037,451 1,037,451
2. Share capital surplus 942 942 942 942 942
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 13,227 16,118 17,197 18,306 18,306
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 58,063 21,942 41,974 37,211 62,115
- After tax undistributed profit accumulated to the end of prior period 247 353 19,784 19,871 35,442
- Profit after tax undistributed this period 57,816 21,589 22,190 17,341 26,673
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 20,038 20,022 20,022 0 0
II. Funding resources and other funds 216 554 -2,508 -5,828 -5,635
1. Funding resources 216 554 -2,508 -5,828 -5,635
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,938,301 4,980,826 4,839,647 4,657,607 4,401,209