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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,149,091 5,649,681 6,265,914 5,478,440 5,064,203
I. Cash and cash equivalents 245,069 257,500 519,864 598,870 438,522
1. Cash 202,719 214,151 493,211 562,885 402,537
2. Cash equivalents 42,350 43,350 26,654 35,985 35,985
II. Short-term financial investments 57,695 81,811 82,274 44,843 47,653
1. Trading securities 100 100 100 100 100
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 57,595 81,711 82,174 44,743 47,553
III. Short-term receivables 2,889,280 3,797,628 4,005,707 3,119,294 2,876,641
1. Short-term receivables of customers 1,666,693 2,408,617 2,794,423 2,019,132 1,885,422
2. Prepayments to suppliers 755,314 885,226 749,220 595,200 654,135
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 599,666 660,324 621,145 667,568 506,862
7. Provision for doubtful short-term receivables -132,393 -156,539 -159,081 -162,606 -169,777
IV. Inventories 1,930,294 1,479,859 1,642,464 1,610,375 1,566,590
1. Inventories 1,936,067 1,479,901 1,642,507 1,610,417 1,566,632
2. Provision for decline in value of inventories -5,773 -43 -43 -43 -43
V. Other current assets 26,753 32,883 15,605 105,058 134,797
1. Short-term prepaid expenses 3,031 4,150 3,078 2,711 2,298
2. Deductible VAT 23,377 20,946 11,818 92,579 104,847
3. Taxes and the State Receivables 346 7,787 709 9,768 27,652
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 1,432,872 1,369,328 1,326,429 1,292,182 1,366,283
I. Long-term receivables 1,037 2,038 2,038 2,678 2,681
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 1,037 2,038 2,038 2,678 2,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,973 57,486 54,647 57,609 51,195
1. Tangible fixed assets 59,020 55,986 53,209 54,544 48,426
- Cost 199,943 178,539 175,945 180,992 180,591
- Accumulated depreciation -140,923 -122,553 -122,736 -126,448 -132,165
2. Fixed assets of financial leasing 0 0 0 1,667 988
- Cost 0 0 0 2,036 2,036
- Accumulated depreciation 0 0 0 -370 -1,048
3. Intangible fixed assets 1,953 1,499 1,438 1,399 1,781
- Cost 2,295 1,919 1,919 1,919 2,341
- Accumulated depreciation -342 -419 -481 -520 -559
III. Real Estate Investments 456,320 452,023 437,703 426,409 506,632
- Cost 542,702 552,471 552,471 553,859 678,290
- Accumulated depreciation -86,382 -100,448 -114,768 -127,450 -171,658
IV. Long-term assets in progress 22,059 1,553 1,553 560 4,657
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,059 1,553 1,553 560 4,657
IV. Long-term financial investments 800,691 801,041 795,191 795,191 795,191
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 420,779 376,959 376,959 376,959 376,959
3. Other investments in equity instruments 412,204 456,374 457,024 457,024 457,024
4. Provision for diminution in value of financial long-term investments -32,292 -32,292 -38,792 -38,792 -38,792
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 91,792 55,189 35,298 9,737 5,928
1. Long-term prepaid expenses 91,424 54,800 34,945 9,384 5,575
2. Deferred income tax assets 368 389 353 353 353
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,581,963 7,019,010 7,592,344 6,770,622 6,430,486
CAPITAL RESOURCES
A. LIABILITIES 4,917,835 5,391,831 5,958,099 5,153,516 4,793,615
I. Current liabilities 4,440,877 4,515,481 4,749,666 4,792,553 4,646,856
1. Borrowings and short-term financial leased liabilities 553,530 901,912 928,761 806,438 795,484
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,004,161 969,422 1,085,468 1,223,796 1,245,021
4. Advances from customers 598,004 410,962 352,627 709,501 504,717
5. Taxes and other payables to the State Budget 441,764 281,893 205,844 137,573 140,652
6. Payables to employees 21,679 20,440 22,987 16,354 16,241
7. Short-term accrued expenses 1,219,657 1,248,000 1,431,637 1,192,084 1,238,259
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 4,322 161,817 184,173 126,464 126,379
11. Other short-term payables 579,182 509,452 515,539 557,440 564,274
12. Provision for short term payables 5,852 816 12,617 11,467 5,314
13. Bonus and welfare fund 12,725 10,768 10,012 11,436 10,516
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 476,958 876,349 1,208,433 360,963 146,759
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 0 0 150 150 150
6. Borrowings and long-term financial leased liabilities 306,959 134,867 0 1,309 790
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 9,310 9,174 807 807 807
11. Long-term unrealized revenue 160,689 732,309 1,207,475 358,696 145,012
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,664,128 1,627,179 1,634,244 1,617,107 1,636,871
I. ShareHolder's equity 1,664,128 1,627,179 1,634,244 1,617,107 1,636,871
1. Owner's investment capital 1,410,480 1,410,480 1,410,480 1,410,480 1,410,480
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,868 3,868 3,868 3,868 3,868
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -37,318 -37,318 -37,318 -37,318 -37,318
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 60,290 66,039 66,667 69,940 70,707
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 81,307 43,862 49,391 30,683 39,905
- After tax undistributed profit accumulated to the end of prior period 58,423 7,588 -12,344 -13,242 -13,607
- Profit after tax undistributed this period 22,884 36,274 61,734 43,925 53,512
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 145,501 140,249 141,158 139,454 149,230
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 6,581,963 7,019,010 7,592,344 6,770,622 6,430,486