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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 699,586 966,549 919,479 594,732 486,272
I. Cash and cash equivalents 32,960 28,763 54,605 60,980 53,921
1. Cash 20,671 28,763 20,581 22,725 7,271
2. Cash equivalents 12,289 0 34,023 38,255 46,650
II. Short-term financial investments 242,086 411,957 345,001 179,740 145,442
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 242,086 411,957 345,001 179,740 145,442
III. Short-term receivables 162,468 200,651 137,087 67,527 48,285
1. Short-term receivables of customers 122,576 169,830 132,281 123,445 111,507
2. Prepayments to suppliers 33,048 25,933 2,396 2,671 10,190
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 2,000
6. Other short-term receivables 14,941 12,747 10,001 4,322 1,943
7. Provision for doubtful short-term receivables -8,097 -7,859 -7,591 -62,911 -77,355
IV. Inventories 232,824 303,010 363,205 263,624 225,327
1. Inventories 243,384 311,471 414,840 268,796 230,291
2. Provision for decline in value of inventories -10,560 -8,461 -51,635 -5,173 -4,964
V. Other current assets 29,248 22,168 19,581 22,861 13,296
1. Short-term prepaid expenses 1,732 1,443 1,619 1,480 1,516
2. Deductible VAT 25,784 19,764 12,976 15,718 7,226
3. Taxes and the State Receivables 1,732 961 4,987 5,663 4,554
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 1,107,383 1,051,342 962,930 877,276 719,374
I. Long-term receivables 9,597 21,281 18,399 15,816 13,819
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 9,597 21,281 18,399 15,816 13,819
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 861,004 876,785 800,127 728,359 592,589
1. Tangible fixed assets 822,508 852,834 781,105 721,596 587,224
- Cost 1,516,914 1,615,942 1,614,425 1,617,978 1,411,574
- Accumulated depreciation -694,406 -763,109 -833,320 -896,382 -824,350
2. Fixed assets of financial leasing 26,066 23,657 18,804 6,621 5,298
- Cost 31,972 30,696 26,606 9,438 6,015
- Accumulated depreciation -5,906 -7,039 -7,802 -2,817 -717
3. Intangible fixed assets 12,430 294 219 143 67
- Cost 15,093 774 774 774 774
- Accumulated depreciation -2,663 -479 -555 -631 -706
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 56,483 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56,483 0 0 0 0
IV. Long-term financial investments 22,610 20,494 20,781 20,734 11,782
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,445 3,387 3,675 3,627 894
3. Other investments in equity instruments 24,000 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments -4,835 -6,894 -6,894 -6,894 -13,112
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 156,974 132,245 123,264 112,187 101,185
1. Long-term prepaid expenses 156,974 132,245 123,195 112,187 101,185
2. Deferred income tax assets 0 0 69 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 717 538 359 179 0
TOTAL ASSETS 1,806,969 2,017,891 1,882,408 1,472,008 1,205,646
CAPITAL RESOURCES
A. LIABILITIES 1,271,631 1,426,947 1,301,647 1,017,712 820,155
I. Current liabilities 744,593 922,974 843,079 627,855 508,103
1. Borrowings and short-term financial leased liabilities 518,171 616,390 605,607 424,828 319,034
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,147 132,851 91,163 122,188 123,448
4. Advances from customers 5,584 3,479 10,289 3,117 3,510
5. Taxes and other payables to the State Budget 1,863 8,404 2,876 9,258 4,132
6. Payables to employees 54,433 67,300 43,036 20,719 19,278
7. Short-term accrued expenses 10,058 8,422 7,236 4,533 3,450
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 1,069 1,167 1,224 1,269 1,855
11. Other short-term payables 17,029 19,351 61,162 22,666 16,974
12. Provision for short term payables 0 42,885 0 600 3,257
13. Bonus and welfare fund 26,238 22,724 20,487 18,677 13,164
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 527,038 503,973 458,568 389,857 312,053
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 5,417 1,612 18 18 1,518
6. Borrowings and long-term financial leased liabilities 487,415 467,537 424,049 380,341 306,417
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,588 9,641 9,601 9,437 4,118
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 24,666 24,666 24,666 0 0
11. Long-term unrealized revenue 953 517 234 62 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 535,339 590,944 580,761 454,296 385,490
I. ShareHolder's equity 535,339 590,944 580,761 454,296 385,490
1. Owner's investment capital 205,000 205,000 205,000 205,000 205,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 42,658 43,723 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 52,052 59,562 122,814 138,450 132,517
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,538 2,538 2,538 2,538 2,538
11. After tax undistributed profit 23,128 70,183 39,723 -97,865 -156,568
- After tax undistributed profit accumulated to the end of prior period 18,143 10,342 22,648 19,574 -86,080
- Profit after tax undistributed this period 4,984 59,841 17,075 -117,439 -70,488
12. Investment capital resource for basic construction 136,932 136,932 136,932 136,932 136,932
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 73,031 73,007 73,754 69,242 65,072
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 1,806,969 2,017,891 1,882,408 1,472,008 1,205,646