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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,183,564 2,269,676 1,958,650 1,941,655 2,164,614
I. Cash and cash equivalents 187,909 296,587 81,369 119,290 481,377
1. Cash 176,635 226,470 63,768 56,290 197,357
2. Cash equivalents 11,274 70,117 17,601 63,000 284,021
II. Short-term financial investments 86,455 13,983 188,931 54,185 62,300
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 86,455 13,983 188,931 54,185 62,300
III. Short-term receivables 1,282,752 1,219,513 876,617 1,129,866 1,108,046
1. Short-term receivables of customers 959,121 902,112 774,230 989,279 908,246
2. Prepayments to suppliers 253,722 148,656 100,902 92,192 163,181
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 112,534 12,204 7,511 7,241 7,291
6. Other short-term receivables 313,395 521,589 369,109 417,404 418,218
7. Provision for doubtful short-term receivables -356,020 -365,049 -375,135 -376,251 -388,890
IV. Inventories 602,693 707,457 780,010 603,666 479,379
1. Inventories 624,564 727,614 799,757 624,914 501,952
2. Provision for decline in value of inventories -21,872 -20,157 -19,747 -21,248 -22,573
V. Other current assets 23,756 32,136 31,722 34,648 33,511
1. Short-term prepaid expenses 3,486 4,276 4,468 4,436 3,769
2. Deductible VAT 18,276 26,313 24,782 27,552 25,451
3. Taxes and the State Receivables 1,994 1,546 2,472 2,660 4,292
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 2,278,430 2,272,483 2,199,547 2,372,659 2,452,029
I. Long-term receivables 1,111 518 1,388 1,809 2,317
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 1,111 518 1,388 1,809 2,317
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 394,458 333,237 286,383 253,509 236,951
1. Tangible fixed assets 366,831 305,653 259,962 221,268 205,410
- Cost 1,473,441 1,394,866 1,363,231 1,317,050 1,265,155
- Accumulated depreciation -1,106,610 -1,089,213 -1,103,269 -1,095,782 -1,059,745
2. Fixed assets of financial leasing 0 0 0 5,907 5,494
- Cost 0 0 0 6,880 7,725
- Accumulated depreciation 0 0 0 -973 -2,231
3. Intangible fixed assets 27,627 27,584 26,421 26,334 26,047
- Cost 29,451 29,451 29,952 30,132 30,132
- Accumulated depreciation -1,824 -1,866 -3,530 -3,798 -4,085
III. Real Estate Investments 2,663 4,021 4,021 4,021 4,021
- Cost 2,745 4,103 4,103 4,103 4,103
- Accumulated depreciation -82 -82 -82 -82 -82
IV. Long-term assets in progress 1,106,383 1,127,123 1,142,135 1,337,368 1,378,638
1. Costs of long-term production, business in progress 1,086,394 1,108,466 1,121,623 1,308,718 1,355,580
2. Costs of construction in progress 19,988 18,657 20,512 28,649 23,058
IV. Long-term financial investments 735,308 771,921 735,436 746,448 796,376
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 663,964 711,504 696,030 705,218 763,701
3. Other investments in equity instruments 59,261 59,261 59,261 59,261 49,877
4. Provision for diminution in value of financial long-term investments -2,517 -343 -21,355 -19,531 -17,201
5. Investments holding until maturity 14,600 1,500 1,500 1,500 0
V. Total other long-term assets 38,508 35,663 30,184 29,505 33,726
1. Long-term prepaid expenses 37,429 34,440 29,466 28,004 32,215
2. Deferred income tax assets 1,079 1,223 718 1,502 1,511
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,461,994 4,542,159 4,158,197 4,314,314 4,616,642
CAPITAL RESOURCES
A. LIABILITIES 4,057,561 4,066,755 3,713,063 3,894,215 4,126,710
I. Current liabilities 3,577,842 3,588,310 3,241,627 3,290,851 3,436,553
1. Borrowings and short-term financial leased liabilities 1,715,839 1,682,316 1,464,327 1,532,528 1,659,494
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 744,650 723,670 613,347 690,314 729,873
4. Advances from customers 336,038 345,545 247,963 154,689 171,551
5. Taxes and other payables to the State Budget 185,206 179,567 174,367 251,387 259,390
6. Payables to employees 81,583 65,252 52,232 70,738 106,168
7. Short-term accrued expenses 264,708 330,533 371,800 338,340 273,944
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 77 0 0 0 0
10. Short-term unrealized Revenue 2,213 932 379 391 350
11. Other short-term payables 235,822 238,028 292,781 222,693 212,659
12. Provision for short term payables 3,072 2,854 3,222 8,500 7,133
13. Bonus and welfare fund 8,634 19,613 21,208 21,271 15,992
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 479,719 478,446 471,436 603,364 690,158
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 233,834 68,594 68,819 201,522 202,326
6. Borrowings and long-term financial leased liabilities 239,428 397,604 392,356 397,575 480,824
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,071 1,935 1,928 1,938 1,936
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,844 0 7,923 1,751 4,705
11. Long-term unrealized revenue 1,542 1,145 411 578 367
12. Development fund of science and technology 0 9,168 0 0 0
B. OWNER'S EQUITY 404,433 475,403 445,134 420,099 489,932
I. ShareHolder's equity 404,433 475,403 445,134 420,099 489,932
1. Owner's investment capital 900,000 900,000 900,000 900,000 900,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 118 118 118 118 118
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -89,170 -89,170 -89,170 -89,170 -89,170
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 89,233 96,791 110,261 116,707 143,948
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,083 2,083 2,083 2,083 2,083
11. After tax undistributed profit -592,084 -522,577 -562,286 -588,675 -550,941
- After tax undistributed profit accumulated to the end of prior period -601,766 -615,990 -596,762 -587,386 -610,611
- Profit after tax undistributed this period 9,682 93,413 34,476 -1,289 59,671
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 94,253 88,158 84,128 79,035 83,893
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 4,461,994 4,542,159 4,158,197 4,314,314 4,616,642