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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,250,524 5,898,599 7,170,751 4,919,676 5,807,978
I. Cash and cash equivalents 81,836 231,659 17,573 50,881 55,126
1. Cash 71,836 231,659 17,573 50,881 48,126
2. Cash equivalents 10,000 0 0 0 7,000
II. Short-term financial investments 0 0 0 7,000 2,000
1. Trading securities 0 0 0 7,000 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 2,000
III. Short-term receivables 2,100,143 1,940,966 3,589,785 1,272,797 2,048,656
1. Short-term receivables of customers 472,863 424,894 483,275 395,968 744,793
2. Prepayments to suppliers 522,818 397,395 439,237 386,916 395,677
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 11,800 0
5. Receivables on short-term loans 6,000 10,200 11,800 0 11,800
6. Other short-term receivables 1,405,886 1,453,948 3,686,847 1,503,462 1,921,093
7. Provision for doubtful short-term receivables -307,425 -345,472 -1,031,373 -1,025,348 -1,024,707
IV. Inventories 4,060,677 3,725,793 3,561,284 3,586,208 3,697,836
1. Inventories 4,102,557 3,785,530 3,621,678 3,646,602 3,758,230
2. Provision for decline in value of inventories -41,880 -59,737 -60,394 -60,394 -60,394
V. Other current assets 7,868 182 2,109 2,789 4,360
1. Short-term prepaid expenses 170 57 152 1,442 669
2. Deductible VAT 7,699 125 68 532 75
3. Taxes and the State Receivables 0 0 1,889 814 3,561
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 55
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,246,576 7,374,211 5,050,666 7,164,980 6,823,985
I. Long-term receivables 1,962,884 1,941,982 8,249 2,670,505 2,845,016
1. Long-term customer's receivables 1,323,891 0 6,068 0 3,405
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 1,301,915 0 0 0
5. Other long-term receivables 638,993 640,067 2,181 2,670,505 2,841,611
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 107,257 140,485 158,892 153,597 155,025
1. Tangible fixed assets 99,791 128,739 139,380 135,537 137,438
- Cost 204,432 238,845 258,313 265,312 276,935
- Accumulated depreciation -104,642 -110,106 -118,933 -129,775 -139,497
2. Fixed assets of financial leasing 3,542 7,995 15,834 14,413 14,004
- Cost 4,103 9,340 18,713 17,972 18,673
- Accumulated depreciation -561 -1,345 -2,879 -3,559 -4,669
3. Intangible fixed assets 3,924 3,751 3,678 3,648 3,583
- Cost 9,486 9,486 9,486 9,486 9,526
- Accumulated depreciation -5,562 -5,735 -5,808 -5,838 -5,943
III. Real Estate Investments 474,996 449,184 369,770 350,259 322,766
- Cost 661,223 661,223 608,169 624,792 624,792
- Accumulated depreciation -186,227 -212,039 -238,399 -274,533 -302,026
IV. Long-term assets in progress 1,494,330 1,484,389 3,210,121 3,194,537 3,286,832
1. Costs of long-term production, business in progress 1,438,393 1,419,922 3,154,385 3,155,464 3,243,657
2. Costs of construction in progress 55,937 64,467 55,736 39,074 43,175
IV. Long-term financial investments 3,194,389 3,342,212 1,288,962 779,353 118,943
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 309,746 306,761 0 0 0
3. Other investments in equity instruments 3,012,618 3,161,925 1,452,353 943,294 131,134
4. Provision for diminution in value of financial long-term investments -127,975 -127,975 -163,390 -163,941 -12,190
5. Investments holding until maturity 0 1,500 0 0 0
V. Total other long-term assets 12,720 15,959 14,672 16,729 14,545
1. Long-term prepaid expenses 12,720 15,959 14,672 16,729 14,545
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 80,858
TOTAL ASSETS 13,497,100 13,272,810 12,221,417 12,084,655 12,631,963
CAPITAL RESOURCES
A. LIABILITIES 2,724,670 2,244,666 2,125,439 1,783,040 1,946,725
I. Current liabilities 2,081,273 2,005,047 1,968,322 1,245,468 1,271,381
1. Borrowings and short-term financial leased liabilities 123,244 58,447 23,917 38,278 58,661
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 367,581 209,313 185,427 164,381 150,938
4. Advances from customers 326,839 280,472 419,400 150,143 194,981
5. Taxes and other payables to the State Budget 74,427 104,667 62,363 52,633 28,699
6. Payables to employees 1,540 3,352 1,706 1,587 1,619
7. Short-term accrued expenses 956,429 1,159,109 679,568 677,831 677,449
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 11,276 9,016 6,813 12,499 10,116
11. Other short-term payables 219,861 180,594 589,051 148,038 148,841
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 78 78 78 78 78
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 643,396 239,619 157,117 537,571 675,345
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 299,756 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 54,725 48,909 43,002 427,510 516,905
6. Borrowings and long-term financial leased liabilities 176,850 77,898 8,365 6,009 62,921
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 110,092 111,128 104,677 102,994 94,496
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,974 1,684 1,072 1,060 1,022
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 10,772,430 11,028,145 10,095,978 10,301,616 10,687,387
I. ShareHolder's equity 10,772,430 11,028,145 10,095,978 10,301,616 10,687,387
1. Owner's investment capital 9,384,636 9,384,636 9,384,636 9,384,636 9,384,636
2. Share capital surplus 307,377 307,377 307,377 307,377 307,377
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,674 -3,674 -3,674 -3,674 -3,674
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 9,155 9,155 9,040 9,040 9,040
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 1,034,525 1,296,214 366,169 568,122 681,938
- After tax undistributed profit accumulated to the end of prior period 858,331 1,034,525 626,538 366,169 568,122
- Profit after tax undistributed this period 176,194 261,689 -260,369 201,953 113,817
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 40,411 34,437 32,430 36,115 308,070
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 13,497,100 13,272,810 12,221,417 12,084,655 12,634,113