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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,716,081 2,013,791 2,189,752 2,155,716 2,172,380
I. Cash and cash equivalents 260,519 91,858 85,030 244,024 115,644
1. Cash 54,269 63,050 69,911 50,898 61,644
2. Cash equivalents 206,250 28,807 15,119 193,126 54,000
II. Short-term financial investments 433,059 985,597 1,138,150 946,308 899,578
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 433,059 985,597 1,138,150 946,308 899,578
III. Short-term receivables 314,007 302,698 337,574 308,409 315,871
1. Short-term receivables of customers 41,206 21,452 15,934 14,240 15,808
2. Prepayments to suppliers 9,067 10,792 21,292 11,476 12,418
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 263,980 270,700 300,594 282,938 287,890
7. Provision for doubtful short-term receivables -245 -245 -245 -245 -245
IV. Inventories 699,653 626,889 622,370 647,089 827,776
1. Inventories 699,653 626,889 622,370 647,089 827,776
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,843 6,749 6,628 9,886 13,512
1. Short-term prepaid expenses 729 1,095 755 617 756
2. Deductible VAT 6,750 5,589 5,479 9,220 12,740
3. Taxes and the State Receivables 1,363 64 394 49 16
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 883,550 831,567 813,963 899,411 897,806
I. Long-term receivables 5,227 5,227 5,227 5,227 3,808
1. Long-term customer's receivables 0 5,000 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 5,000 0 5,000 5,000 5,000
5. Other long-term receivables 5,227 5,227 5,227 5,227 3,808
6. Provision for doubtful long-term receivables -5,000 -5,000 -5,000 -5,000 -5,000
II. Fixed assets 75,168 69,650 60,022 55,456 57,943
1. Tangible fixed assets 73,574 68,090 58,482 53,818 55,330
- Cost 132,370 135,267 135,178 137,984 147,913
- Accumulated depreciation -58,796 -67,177 -76,695 -84,165 -92,583
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 1,594 1,560 1,540 1,637 2,614
- Cost 3,051 3,051 3,051 2,940 4,141
- Accumulated depreciation -1,457 -1,490 -1,511 -1,303 -1,528
III. Real Estate Investments 509,360 466,221 423,281 467,909 550,845
- Cost 739,283 739,283 739,283 830,354 967,263
- Accumulated depreciation -229,922 -273,061 -316,002 -362,445 -416,418
IV. Long-term assets in progress 41,019 38,791 73,243 97,213 46,283
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,019 38,791 73,243 97,213 46,283
IV. Long-term financial investments 205,840 201,998 203,562 225,158 192,290
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 106,210 102,368 103,932 145,528 122,694
3. Other investments in equity instruments 99,630 99,630 99,630 99,630 99,630
4. Provision for diminution in value of financial long-term investments 0 0 0 -20,000 -30,033
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46,936 49,678 48,627 48,448 46,635
1. Long-term prepaid expenses 46,936 49,678 48,627 48,448 46,635
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 0
TOTAL ASSETS 2,599,631 2,845,357 3,003,715 3,055,127 3,070,186
CAPITAL RESOURCES
A. LIABILITIES 1,315,960 1,381,254 1,469,006 1,460,495 1,407,228
I. Current liabilities 753,301 816,063 919,298 863,414 795,198
1. Borrowings and short-term financial leased liabilities 42,543 46,472 43,625 52,747 54,938
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,546 42,387 58,549 29,259 31,174
4. Advances from customers 36,731 40,506 27,099 19,877 76,593
5. Taxes and other payables to the State Budget 11,152 10,530 3,403 9,712 20,959
6. Payables to employees 14,364 9,739 10,081 10,281 7,859
7. Short-term accrued expenses 458,469 546,658 671,176 640,780 550,628
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 0 0 0 47 516
11. Other short-term payables 82,466 72,499 58,044 51,122 4,928
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35,029 47,273 47,321 49,589 47,603
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 562,658 565,191 549,707 597,082 612,030
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 76,048 54,204 63,174 75,425 93,521
6. Borrowings and long-term financial leased liabilities 166,809 140,086 97,968 128,211 125,937
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 317,940 368,989 386,770 392,021 391,528
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 1,861 1,912 1,795 1,425 1,043
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,283,671 1,464,103 1,534,709 1,594,631 1,662,958
I. ShareHolder's equity 1,283,671 1,464,103 1,534,709 1,594,631 1,662,958
1. Owner's investment capital 500,120 500,120 500,120 500,120 500,120
2. Share capital surplus 71,770 71,770 71,770 71,770 71,770
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 97,217 97,217 97,217 97,217 144,284
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 613,923 794,339 864,925 925,524 946,784
- After tax undistributed profit accumulated to the end of prior period 415,293 498,044 661,035 759,337 759,337
- Profit after tax undistributed this period 198,630 296,295 203,891 166,187 187,447
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 641 657 676 0 0
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 2,599,631 2,845,357 3,003,715 3,055,127 3,070,186