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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,206,288 3,480,836 3,899,174 4,158,129 3,734,010
I. Cash and cash equivalents 190,722 158,949 44,851 40,940 36,636
1. Cash 190,722 49,349 38,173 37,390 33,086
2. Cash equivalents 0 109,600 6,678 3,550 3,550
II. Short-term financial investments 3,000 26,442 48,131 73,831 67,937
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 3,000 26,442 48,131 73,831 67,937
III. Short-term receivables 1,982,704 2,103,009 2,857,972 3,123,706 3,019,691
1. Short-term receivables of customers 985,633 997,298 1,266,333 1,625,035 1,668,434
2. Prepayments to suppliers 561,109 555,485 706,857 629,806 677,441
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 19,198 7,560 0 12,299 0
5. Receivables on short-term loans 22,246 56,965 27,257 35,272 12,466
6. Other short-term receivables 402,004 493,001 864,826 846,660 693,593
7. Provision for doubtful short-term receivables -7,486 -7,300 -7,300 -25,366 -32,244
IV. Inventories 933,964 1,084,642 856,773 825,125 569,399
1. Inventories 936,385 1,087,063 856,773 825,125 569,399
2. Provision for decline in value of inventories -2,421 -2,421 0 0 0
V. Other current assets 95,898 107,794 91,446 94,527 40,347
1. Short-term prepaid expenses 1,676 1,142 4,994 3,617 1,678
2. Deductible VAT 63,409 75,022 84,390 90,479 38,571
3. Taxes and the State Receivables 813 1,631 2,061 430 98
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 30,000 30,000 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,140,111 1,711,918 2,571,187 2,425,907 2,349,716
I. Long-term receivables 154,147 365,817 562,355 466,892 228,115
1. Long-term customer's receivables 19,715 44,519 23,386 7,797 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 27,000
5. Other long-term receivables 134,433 321,298 538,969 459,095 201,115
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,160,400 197,686 294,307 279,273 232,531
1. Tangible fixed assets 1,136,809 153,538 205,519 193,916 144,302
- Cost 1,399,674 328,199 398,604 394,039 288,376
- Accumulated depreciation -262,865 -174,661 -193,085 -200,123 -144,074
2. Fixed assets of financial leasing 19,785 40,437 85,501 82,487 86,542
- Cost 30,532 54,336 110,015 110,901 116,634
- Accumulated depreciation -10,746 -13,899 -24,514 -28,413 -30,092
3. Intangible fixed assets 3,806 3,711 3,287 2,869 1,687
- Cost 5,655 5,655 5,655 5,655 1,881
- Accumulated depreciation -1,849 -1,945 -2,368 -2,786 -194
III. Real Estate Investments 102,662 132,954 163,449 182,285 86,376
- Cost 104,108 136,129 169,012 193,415 87,634
- Accumulated depreciation -1,446 -3,175 -5,563 -11,130 -1,258
IV. Long-term assets in progress 375,747 869,791 1,294,540 1,189,268 1,253,028
1. Costs of long-term production, business in progress 0 0 0 0 62,590
2. Costs of construction in progress 375,747 869,791 1,294,540 1,189,268 1,190,439
IV. Long-term financial investments 317,512 46,158 165,108 232,996 490,742
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 27,500 30,000 147,450 410,002
3. Other investments in equity instruments 317,312 18,458 134,908 85,769 81,276
4. Provision for diminution in value of financial long-term investments 0 0 0 -423 -536
5. Investments holding until maturity 200 200 200 200 0
V. Total other long-term assets 15,241 11,825 14,043 8,231 2,198
1. Long-term prepaid expenses 15,199 11,783 14,001 8,189 2,156
2. Deferred income tax assets 0 0 42 0 0
3. Other long-term assets 42 42 0 42 42
VI. Goodwills 14,401 87,687 77,384 66,962 56,726
TOTAL ASSETS 5,346,399 5,192,755 6,470,360 6,584,036 6,083,726
CAPITAL RESOURCES
A. LIABILITIES 4,511,551 4,307,959 5,163,792 5,183,575 4,940,781
I. Current liabilities 2,941,147 3,276,834 3,941,966 3,673,439 3,438,757
1. Borrowings and short-term financial leased liabilities 1,003,265 1,054,604 1,341,904 1,690,597 1,674,417
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 864,336 972,736 1,096,277 1,073,999 895,495
4. Advances from customers 273,106 520,406 398,215 315,391 397,633
5. Taxes and other payables to the State Budget 37,640 36,165 61,444 38,198 11,983
6. Payables to employees 136,269 20,202 47,364 107,612 28,496
7. Short-term accrued expenses 63,112 67,830 81,399 213,562 166,432
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 1,390 1,300 1,693 8,111 1,444
11. Other short-term payables 558,947 602,280 909,387 222,334 259,522
12. Provision for short term payables 1,714 0 714 153 0
13. Bonus and welfare fund 1,369 1,309 3,569 3,483 3,335
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 1,570,403 1,031,125 1,221,826 1,510,135 1,502,024
1. Long-term payables to sellers 183,033 241,932 312,957 237,685 111,583
2. Long-term accrued expenses 54,881 40,425 5,386 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 359,579 329,811 182,995 396,237 557,924
6. Borrowings and long-term financial leased liabilities 969,126 415,034 716,911 874,333 827,365
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 1,999 2,257 3,577 1,880 5,152
11. Long-term unrealized revenue 1,785 1,666 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 834,848 884,795 1,306,568 1,400,462 1,142,945
I. ShareHolder's equity 834,848 884,795 1,306,568 1,400,462 1,142,945
1. Owner's investment capital 648,980 648,980 950,846 950,846 950,846
2. Share capital surplus 309 309 309 309 309
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 50 50 50 50 50
5. Treasury shares -12,035 -12,035 -12,035 -12,035 -12,035
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 19,089 20,195 22,520 22,598 20,157
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 41 41 41 45
11. After tax undistributed profit 5,318 52,006 10,085 10,580 6,310
- After tax undistributed profit accumulated to the end of prior period 6 829 2,502 7,661 4,221
- Profit after tax undistributed this period 5,311 51,177 7,583 2,919 2,089
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 173,137 175,249 334,753 428,073 177,263
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 5,346,399 5,192,755 6,470,360 6,584,036 6,083,726