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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,659,500 1,542,639 1,582,537 1,667,891 1,783,459
I. Cash and cash equivalents 86,243 31,894 43,625 55,925 65,799
1. Cash 71,083 23,694 24,321 32,726 41,299
2. Cash equivalents 15,160 8,200 19,305 23,199 24,500
II. Short-term financial investments 106,897 87,111 128,912 122,156 141,107
1. Trading securities 1,468 1,468 1,468 1,468 1,468
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 105,429 85,644 127,444 120,688 139,639
III. Short-term receivables 941,466 800,139 731,556 770,271 795,831
1. Short-term receivables of customers 825,085 701,295 653,603 718,567 747,831
2. Prepayments to suppliers 69,653 47,373 40,420 45,712 53,298
3. Short-term intercompany receivables 806 806 638 638 638
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 97,827 103,711 94,305 68,956 63,750
7. Provision for doubtful short-term receivables -51,904 -53,047 -57,409 -63,602 -69,686
IV. Inventories 460,306 535,223 603,271 674,625 732,929
1. Inventories 461,930 535,937 603,271 674,625 732,929
2. Provision for decline in value of inventories -1,624 -714 0 0 0
V. Other current assets 64,588 88,272 75,173 44,915 47,794
1. Short-term prepaid expenses 382 789 2,827 2,356 3,692
2. Deductible VAT 62,366 86,597 71,677 41,000 43,612
3. Taxes and the State Receivables 1,840 886 668 1,560 490
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 993,898 944,775 836,856 829,625 773,564
I. Long-term receivables 2,079 2,480 1,661 1,835 1,583
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 2,079 2,480 1,661 1,835 1,583
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 687,972 656,520 621,699 606,618 569,403
1. Tangible fixed assets 653,485 623,029 585,874 554,495 519,103
- Cost 1,014,670 1,018,751 1,013,562 1,017,974 1,018,402
- Accumulated depreciation -361,185 -395,722 -427,688 -463,479 -499,299
2. Fixed assets of financial leasing 0 0 2,496 19,911 19,096
- Cost 0 0 2,611 20,392 20,392
- Accumulated depreciation 0 0 -115 -480 -1,296
3. Intangible fixed assets 34,487 33,491 33,329 32,212 31,204
- Cost 39,651 39,651 41,081 41,081 41,203
- Accumulated depreciation -5,164 -6,159 -7,752 -8,869 -9,999
III. Real Estate Investments 28,257 27,477 27,422 26,517 25,614
- Cost 33,028 33,028 33,755 33,755 33,755
- Accumulated depreciation -4,771 -5,551 -6,333 -7,239 -8,141
IV. Long-term assets in progress 108,661 88,641 48,235 46,267 47,745
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 108,661 88,641 48,235 46,267 47,745
IV. Long-term financial investments 43,093 31,463 31,463 29,985 31,485
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,416 11,416 1,896 1,896 1,896
3. Other investments in equity instruments 20,047 20,047 29,567 28,089 28,089
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 11,630 0 0 0 1,500
V. Total other long-term assets 123,836 138,195 106,375 118,404 97,735
1. Long-term prepaid expenses 123,836 138,195 106,375 118,404 97,735
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 2,653,398 2,487,414 2,419,394 2,497,517 2,557,023
CAPITAL RESOURCES
A. LIABILITIES 1,241,667 1,016,320 969,429 1,047,803 1,110,909
I. Current liabilities 1,058,884 962,866 946,044 1,015,604 1,092,323
1. Borrowings and short-term financial leased liabilities 544,881 461,773 445,374 439,636 518,528
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 238,982 260,590 244,915 328,051 286,160
4. Advances from customers 103,291 39,676 69,463 76,603 83,073
5. Taxes and other payables to the State Budget 48,983 63,585 53,173 52,572 58,308
6. Payables to employees 44,930 43,177 45,865 47,309 48,522
7. Short-term accrued expenses 17,736 22,271 24,640 23,705 26,600
8. Short-term intercompany payables 99 99 57 56 56
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,529 1,560 1,718 1,544 2,856
11. Other short-term payables 43,740 58,537 48,545 31,101 46,693
12. Provision for short term payables 2,207 0 817 1,265 3,057
13. Bonus and welfare fund 12,506 11,597 11,476 13,761 18,470
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 182,783 53,454 23,385 32,198 18,586
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 44,488 44,488 2,712 2,745 2,712
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 129,485 1,964 1,993 2,347 3,108
6. Borrowings and long-term financial leased liabilities 8,809 7,002 18,680 26,893 12,334
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 0 0 0 213 431
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,411,731 1,471,095 1,449,964 1,449,714 1,446,113
I. ShareHolder's equity 1,412,400 1,471,095 1,449,964 1,449,714 1,446,047
1. Owner's investment capital 1,418,634 1,418,634 1,418,634 1,418,634 1,418,634
2. Share capital surplus 0 0 0 0 0
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 -1,202 -1,202 -1,202 -1,202 -1,202
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 650 32,227 32,227 32,227 32,227
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 -11,803 -14,850 -35,188 -34,860 -38,128
- After tax undistributed profit accumulated to the end of prior period -14,292 -14,600 -34,685 -41,990 -46,085
- Profit after tax undistributed this period 2,489 -250 -503 7,130 7,956
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 6,121 36,286 35,493 34,915 34,516
II. Funding resources and other funds -668 0 0 0 66
1. Funding resources -668 0 0 0 66
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,653,398 2,487,414 2,419,394 2,497,517 2,557,023