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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,720,806 6,451,439 5,330,719 5,541,121 5,257,744
I. Cash and cash equivalents 895,879 1,228,696 2,600,576 2,738,040 2,976,475
1. Cash 502,631 617,711 1,248,791 1,305,555 1,538,775
2. Cash equivalents 393,248 610,985 1,351,785 1,432,485 1,437,700
II. Short-term financial investments 3,463 3,463 0 5,800 6,362
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 3,463 3,463 0 5,800 6,362
III. Short-term receivables 4,957,417 4,158,852 1,937,131 2,294,618 1,716,969
1. Short-term receivables of customers 4,403,196 3,883,571 1,464,921 1,761,997 1,403,658
2. Prepayments to suppliers 814,318 702,346 845,723 923,825 716,552
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 377,106 377,106 369,259 363,315 359,313
6. Other short-term receivables 569,942 418,595 450,834 484,579 470,920
7. Provision for doubtful short-term receivables -1,207,144 -1,222,766 -1,193,606 -1,239,099 -1,233,474
IV. Inventories 753,162 972,474 737,385 433,104 439,301
1. Inventories 753,162 972,474 737,385 433,104 439,301
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 110,884 87,955 55,628 69,559 118,637
1. Short-term prepaid expenses 3,622 528 1,352 1,278 1,075
2. Deductible VAT 71,754 59,613 14,382 30,958 47,298
3. Taxes and the State Receivables 35,508 27,814 39,893 37,323 70,265
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 1,027,780 941,696 872,871 829,006 858,797
I. Long-term receivables 9,585 8,655 8,826 8,742 8,742
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 9,585 8,655 8,826 8,742 8,742
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 199,930 170,103 148,889 132,698 119,849
1. Tangible fixed assets 162,528 134,726 127,517 113,379 100,996
- Cost 764,427 737,595 732,825 732,781 726,607
- Accumulated depreciation -601,899 -602,869 -605,308 -619,403 -625,612
2. Fixed assets of financial leasing 20,734 19,123 5,119 2,945 2,505
- Cost 26,999 26,999 6,997 3,520 3,520
- Accumulated depreciation -6,265 -7,876 -1,878 -574 -1,014
3. Intangible fixed assets 16,668 16,254 16,254 16,374 16,348
- Cost 18,370 18,370 18,370 18,500 18,500
- Accumulated depreciation -1,702 -2,116 -2,116 -2,126 -2,152
III. Real Estate Investments 22,341 20,036 17,731 15,425 13,120
- Cost 57,128 57,128 57,128 57,128 57,128
- Accumulated depreciation -34,787 -37,092 -39,397 -41,702 -44,008
IV. Long-term assets in progress 40,772 40,772 40,814 31,929 36,788
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,772 40,772 40,814 31,929 36,788
IV. Long-term financial investments 634,503 633,268 577,085 552,495 550,696
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 398,787 397,790 343,609 321,205 322,512
3. Other investments in equity instruments 255,227 255,227 255,227 255,227 255,227
4. Provision for diminution in value of financial long-term investments -19,831 -20,070 -22,071 -24,126 -27,321
5. Investments holding until maturity 320 320 320 190 278
V. Total other long-term assets 120,477 68,749 79,473 87,716 129,600
1. Long-term prepaid expenses 120,477 68,749 79,473 87,716 129,600
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 170 112 53 0 0
TOTAL ASSETS 7,748,585 7,393,135 6,203,591 6,370,126 6,116,541
CAPITAL RESOURCES
A. LIABILITIES 6,646,455 6,341,963 5,223,248 5,426,645 5,138,301
I. Current liabilities 6,623,027 6,319,207 5,148,493 5,315,338 4,685,143
1. Borrowings and short-term financial leased liabilities 1,600,623 1,530,804 1,120,782 1,623,102 1,329,685
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,813,409 3,872,928 2,086,359 1,898,128 1,499,571
4. Advances from customers 272,979 114,525 866,165 454,450 320,789
5. Taxes and other payables to the State Budget 20,574 36,239 23,224 6,530 5,688
6. Payables to employees 53,464 41,193 42,216 87,012 96,878
7. Short-term accrued expenses 638,174 518,897 639,304 849,068 873,703
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 810 772 852 823 804
11. Other short-term payables 141,064 97,949 260,995 272,319 311,596
12. Provision for short term payables 12,994 38,137 48,083 63,249 188,566
13. Bonus and welfare fund 68,936 67,763 60,515 60,659 57,864
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 23,427 22,756 74,755 111,306 453,157
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,588 1,588 1,588 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 884 843 885 1,152 1,152
6. Borrowings and long-term financial leased liabilities 2,758 602 2,607 1,809 1,108
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,928 1,309 7,916 13,672 15,818
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 2,784 46,766 80,320 421,364
11. Long-term unrealized revenue 16,269 15,631 14,992 14,353 13,715
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,102,131 1,051,173 980,343 943,482 978,240
I. ShareHolder's equity 1,100,236 1,051,743 980,618 943,756 978,514
1. Owner's investment capital 797,261 797,261 797,261 797,261 797,261
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,695 1,695 1,126 1,126 1,126
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -32,374 -32,374 -32,374 -32,374 -32,374
7. Differences upon foreign exchange rate -6,110 -9,525 -10,770 -10,854 -7,469
8. Investment and development funds 79,898 86,488 83,789 91,775 107,936
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 229,686 211,898 174,566 154,403 183,105
- After tax undistributed profit accumulated to the end of prior period 171,125 196,864 199,813 150,179 90,411
- Profit after tax undistributed this period 58,561 15,034 -25,247 4,224 92,695
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 30,163 -3,718 -32,999 -57,599 -71,090
II. Funding resources and other funds 1,894 -571 -274 -274 -274
1. Funding resources 1,894 -571 -274 -274 -274
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 7,748,585 7,393,135 6,203,591 6,370,126 6,116,541