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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,383,435 2,266,843 2,175,505 2,219,142 2,226,141
I. Cash and cash equivalents 42,739 65,109 110,771 148,972 47,037
1. Cash 42,739 65,109 83,771 148,972 40,637
2. Cash equivalents 0 0 27,000 0 6,400
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 488,838 454,475 334,041 360,366 440,167
1. Short-term receivables of customers 119,374 132,945 137,952 138,233 218,055
2. Prepayments to suppliers 223,098 184,866 125,181 138,292 149,065
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 46,400 33,400 0 13,496 0
6. Other short-term receivables 100,763 106,351 89,881 89,319 92,019
7. Provision for doubtful short-term receivables -798 -3,087 -18,973 -18,973 -18,973
IV. Inventories 1,837,834 1,738,095 1,715,706 1,701,137 1,726,958
1. Inventories 1,853,185 1,751,990 1,728,342 1,713,773 1,739,594
2. Provision for decline in value of inventories -15,351 -13,894 -12,636 -12,636 -12,636
V. Other current assets 14,023 9,162 14,987 8,667 11,979
1. Short-term prepaid expenses 8,615 2,052 4,346 2,103 3,024
2. Deductible VAT 5,408 7,110 10,641 6,563 8,955
3. Taxes and the State Receivables 0 0 0 0 0
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 2,028,757 1,992,931 1,999,672 1,931,042 1,824,138
I. Long-term receivables 14,027 12,073 11,893 11,893 19,908
1. Long-term customer's receivables 0 0 0 0 8,015
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 16,688 14,734 14,554 14,554 14,554
6. Provision for doubtful long-term receivables -2,661 -2,661 -2,661 -2,661 -2,661
II. Fixed assets 1,127,859 1,156,958 1,243,574 1,195,870 1,098,503
1. Tangible fixed assets 653,849 687,250 778,360 736,189 644,181
- Cost 694,992 750,660 880,563 891,026 772,523
- Accumulated depreciation -41,144 -63,410 -102,203 -154,837 -128,342
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 474,011 469,708 465,214 459,681 454,321
- Cost 475,917 476,840 477,332 477,332 476,926
- Accumulated depreciation -1,906 -7,132 -12,118 -17,651 -22,605
III. Real Estate Investments 772,432 680,307 633,036 614,584 596,634
- Cost 815,742 739,239 708,384 703,604 701,861
- Accumulated depreciation -43,310 -58,932 -75,348 -89,020 -105,227
IV. Long-term assets in progress 3,244 41,518 0 0 2,161
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,244 41,518 0 0 2,161
IV. Long-term financial investments 68,774 61,673 62,654 62,442 61,942
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,282 18,107 21,688 21,475 21,475
3. Other investments in equity instruments 58,917 42,567 42,567 42,567 42,567
4. Provision for diminution in value of financial long-term investments -8,925 0 -3,100 -3,100 -3,100
5. Investments holding until maturity 500 1,000 1,500 1,500 1,000
V. Total other long-term assets 42,421 40,402 48,515 46,253 44,990
1. Long-term prepaid expenses 21,306 22,739 34,210 34,633 33,371
2. Deferred income tax assets 21,114 17,663 14,305 11,619 11,619
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,412,192 4,259,774 4,175,177 4,150,184 4,050,279
CAPITAL RESOURCES
A. LIABILITIES 2,468,813 2,188,292 1,952,859 1,845,210 1,725,813
I. Current liabilities 1,999,011 1,837,984 1,589,025 1,467,364 1,412,468
1. Borrowings and short-term financial leased liabilities 542,911 545,037 491,339 368,857 499,003
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 118,597 135,214 139,094 110,695 122,844
4. Advances from customers 603,605 403,263 236,294 220,737 236,478
5. Taxes and other payables to the State Budget 67,900 48,804 53,275 72,359 41,082
6. Payables to employees 5,751 6,550 17,010 20,536 14,934
7. Short-term accrued expenses 364,328 351,283 237,775 218,671 182,604
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 131 246 0 558 33
11. Other short-term payables 286,030 333,034 398,312 436,784 277,676
12. Provision for short term payables 1,457 1,038 542 615 18,405
13. Bonus and welfare fund 8,302 13,515 15,384 17,551 19,410
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 469,802 350,308 363,834 377,846 313,345
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 176,483 174,944 172,512 173,278 169,918
6. Borrowings and long-term financial leased liabilities 285,423 167,512 183,477 197,717 136,691
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 2,434 2,390 2,383 1,389 1,274
11. Long-term unrealized revenue 5,462 5,462 5,462 5,462 5,462
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,943,379 2,071,481 2,222,318 2,304,974 2,324,466
I. ShareHolder's equity 1,943,379 2,071,481 2,222,318 2,304,974 2,324,466
1. Owner's investment capital 797,263 876,544 963,754 963,754 963,754
2. Share capital surplus 748,683 748,683 748,683 748,683 748,683
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,988 4,503 4,503 4,503 0
5. Treasury shares -9,825 -9,825 -9,825 -9,825 -9,825
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 75,506 84,095 90,898 98,477 105,121
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 4,503
11. After tax undistributed profit 178,777 215,036 267,846 332,975 357,341
- After tax undistributed profit accumulated to the end of prior period 37,319 78,969 116,261 254,961 321,535
- Profit after tax undistributed this period 141,458 136,068 151,585 78,013 35,805
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 149,987 152,445 156,459 166,407 154,889
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 4,412,192 4,259,774 4,175,177 4,150,184 4,050,279