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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,219,394 6,731,620 6,311,369 6,451,206 6,285,034
I. Cash and cash equivalents 603,098 634,722 146,035 24,772 1,971
1. Cash 403,098 634,722 131,035 24,772 1,971
2. Cash equivalents 200,000 0 15,000 0 0
II. Short-term financial investments 263,020 330,149 20,613 6,393 6,704
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 263,020 330,149 20,613 6,393 6,704
III. Short-term receivables 1,969,294 1,873,263 2,285,226 3,341,887 3,559,099
1. Short-term receivables of customers 271,678 269,337 195,036 135,785 90,631
2. Prepayments to suppliers 40,469 180,354 203,290 1,099,039 1,162,630
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 247,700 10,000 10,000 13,434 519,832
6. Other short-term receivables 1,449,299 1,453,425 1,916,463 2,133,191 1,874,501
7. Provision for doubtful short-term receivables -39,854 -39,854 -39,563 -39,563 -88,495
IV. Inventories 2,288,377 3,798,280 3,777,948 2,980,337 2,698,399
1. Inventories 2,288,377 3,798,280 3,777,948 2,980,337 2,698,399
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 95,606 95,206 81,548 97,817 18,862
1. Short-term prepaid expenses 6,477 1,648 38,816 52,234 2,361
2. Deductible VAT 88,519 93,517 42,732 45,583 16,499
3. Taxes and the State Receivables 610 40 0 0 2
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 2,159,133 2,846,972 3,155,660 1,845,744 1,421,453
I. Long-term receivables 295,351 562,713 1,344,905 647,811 713,701
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 0 159,906 146,468
5. Other long-term receivables 295,351 562,713 1,344,905 487,905 567,233
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 129,291 71,311 62,548 57,353 54,639
1. Tangible fixed assets 128,907 71,122 61,991 56,910 54,639
- Cost 153,992 94,763 88,813 83,253 83,322
- Accumulated depreciation -25,086 -23,641 -26,822 -26,343 -28,683
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 385 189 557 443 0
- Cost 574 429 940 985 295
- Accumulated depreciation -189 -240 -383 -542 -295
III. Real Estate Investments 975,393 982,985 862,451 588,226 551,837
- Cost 1,040,180 1,131,673 1,022,748 701,463 678,917
- Accumulated depreciation -64,787 -148,688 -160,297 -113,236 -127,080
IV. Long-term assets in progress 76,304 95,409 35,916 23,426 5,947
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76,304 95,409 35,916 23,426 5,947
IV. Long-term financial investments 325,528 777,722 487,372 517,689 86,264
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 51,903 474,097 55,947 55,947 55,947
3. Other investments in equity instruments 273,625 303,625 431,425 461,742 30,317
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 357,266 356,832 362,470 11,239 9,065
1. Long-term prepaid expenses 17,533 8,946 16,450 6,963 8,021
2. Deferred income tax assets 5,733 13,886 12,019 4,276 1,044
3. Other long-term assets 334,000 334,000 334,000 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,378,527 9,578,592 9,467,030 8,296,949 7,706,487
CAPITAL RESOURCES
A. LIABILITIES 3,757,584 6,051,843 6,009,434 4,709,182 4,069,964
I. Current liabilities 2,557,754 3,516,506 3,831,579 3,889,332 3,822,930
1. Borrowings and short-term financial leased liabilities 1,472,170 2,345,423 1,329,511 1,828,354 1,935,640
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 505,049 201,232 203,655 314,236 193,428
4. Advances from customers 65,957 27,826 1,097,250 573,888 714,334
5. Taxes and other payables to the State Budget 143,488 456,440 85,370 101,597 72,241
6. Payables to employees 22,313 9,484 10,253 8,929 4,669
7. Short-term accrued expenses 157,316 140,328 60,792 175,722 271,047
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 13,823 14,959 15,897 8,519 2,184
11. Other short-term payables 146,430 269,259 970,003 818,953 570,513
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,207 51,554 58,848 59,136 58,875
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 1,199,830 2,535,338 2,177,856 819,849 247,035
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 223,443 180,296 180,953 179,376 139,444
6. Borrowings and long-term financial leased liabilities 968,054 2,346,976 1,988,378 636,999 104,985
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,990 4,157 5,050 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 4,343 3,908 3,474 3,474 2,606
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,620,943 3,526,748 3,457,596 3,587,767 3,636,523
I. ShareHolder's equity 3,620,943 3,526,748 3,457,596 3,587,767 3,636,523
1. Owner's investment capital 2,644,946 3,041,686 3,041,686 3,041,686 3,041,686
2. Share capital surplus 60,987 60,987 60,987 60,987 60,987
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 0 0 0 413 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 580 1,086 1,086 1,086 0
11. After tax undistributed profit 516,430 225,101 154,289 277,851 334,914
- After tax undistributed profit accumulated to the end of prior period 430,535 -18,729 214,699 153,183 277,555
- Profit after tax undistributed this period 85,895 243,830 -60,410 124,667 57,359
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 398,000 197,888 199,548 205,745 198,937
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 7,378,527 9,578,592 9,467,030 8,296,949 7,706,487