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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,810,119 1,949,832 2,179,982 1,936,266 2,311,878
I. Cash and cash equivalents 313,408 308,126 373,547 281,034 337,375
1. Cash 179,339 261,443 208,663 165,516 227,725
2. Cash equivalents 134,069 46,683 164,885 115,518 109,650
II. Short-term financial investments 43,100 32,247 172,936 118,510 105,291
1. Trading securities 2,000 2,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 41,100 30,247 172,936 118,510 105,291
III. Short-term receivables 682,261 784,929 781,703 726,466 1,049,196
1. Short-term receivables of customers 516,152 653,234 657,602 601,682 925,206
2. Prepayments to suppliers 101,825 57,610 59,958 55,644 30,655
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 6,000 7,000 10,000
6. Other short-term receivables 64,718 74,520 60,340 67,702 89,002
7. Provision for doubtful short-term receivables -435 -435 -2,198 -5,561 -5,666
IV. Inventories 713,092 752,466 761,302 694,434 690,839
1. Inventories 714,644 753,100 761,783 694,662 693,696
2. Provision for decline in value of inventories -1,552 -634 -482 -228 -2,857
V. Other current assets 58,258 72,064 90,494 115,823 129,178
1. Short-term prepaid expenses 14,226 10,835 11,918 17,352 14,263
2. Deductible VAT 29,824 54,728 75,098 89,862 111,100
3. Taxes and the State Receivables 14,208 6,501 3,478 8,610 3,815
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 927,980 830,917 792,178 770,976 784,510
I. Long-term receivables 16,784 18,788 16,374 15,348 14,462
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 16,784 18,788 16,374 15,348 14,462
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 723,906 631,528 595,583 580,837 601,796
1. Tangible fixed assets 698,707 610,000 577,044 563,310 587,572
- Cost 1,711,306 1,684,414 1,709,810 1,748,188 1,830,021
- Accumulated depreciation -1,012,599 -1,074,414 -1,132,765 -1,184,878 -1,242,449
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 25,199 21,528 18,539 17,527 14,224
- Cost 57,510 57,500 57,842 54,984 55,101
- Accumulated depreciation -32,311 -35,973 -39,303 -37,457 -40,878
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 28,314 27,798 31,893 21,432 5,374
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,314 27,798 31,893 21,432 5,374
IV. Long-term financial investments 79,664 79,184 83,842 82,272 81,996
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 44,742 43,927 47,585 48,150 48,875
3. Other investments in equity instruments 33,257 33,257 34,257 34,257 33,257
4. Provision for diminution in value of financial long-term investments 0 0 0 -135 -135
5. Investments holding until maturity 1,666 2,000 2,000 0 0
V. Total other long-term assets 79,312 73,620 64,486 71,087 80,882
1. Long-term prepaid expenses 79,312 73,620 64,486 71,087 80,715
2. Deferred income tax assets 0 0 0 0 167
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,738,099 2,780,749 2,972,160 2,707,243 3,096,388
CAPITAL RESOURCES
A. LIABILITIES 2,350,934 2,418,233 2,509,689 2,259,542 2,577,296
I. Current liabilities 2,099,627 2,216,705 2,364,037 2,082,565 2,385,798
1. Borrowings and short-term financial leased liabilities 1,258,722 1,316,977 1,512,513 1,395,725 1,677,707
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 282,805 343,188 287,158 229,777 248,822
4. Advances from customers 121,659 125,231 80,815 81,567 80,080
5. Taxes and other payables to the State Budget 26,576 38,106 28,620 16,018 24,501
6. Payables to employees 241,095 212,658 287,770 183,082 213,449
7. Short-term accrued expenses 24,280 24,418 25,961 43,656 53,489
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 25,811 15,072 17,149 23,965 1,365
11. Other short-term payables 81,583 98,163 75,886 66,856 45,041
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 37,095 42,892 48,166 41,919 41,344
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 251,307 201,527 145,652 176,977 191,497
1. Long-term payables to sellers 336 56 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 17,147 15,104 17,621 31,365 41,900
6. Borrowings and long-term financial leased liabilities 193,597 149,551 88,342 109,895 113,827
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,063 12,371 15,910 12,605 13,322
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 28,164 24,444 23,779 23,113 22,448
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 387,164 362,516 462,471 447,701 519,092
I. ShareHolder's equity 387,164 362,516 462,471 447,701 519,092
1. Owner's investment capital 182,000 182,000 191,100 191,100 200,000
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 49,110 57,622 62,808 69,595 72,988
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 81,874 63,706 127,136 114,472 142,098
- After tax undistributed profit accumulated to the end of prior period 46,802 52,807 22,017 82,730 51,102
- Profit after tax undistributed this period 35,072 10,899 105,119 31,742 90,996
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 74,180 59,189 81,427 72,534 104,006
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 2,738,099 2,780,749 2,972,160 2,707,243 3,096,388