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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,943,219 7,178,984 7,561,257 6,890,426 6,176,307
I. Cash and cash equivalents 1,119,885 488,222 838,145 465,325 519,780
1. Cash 286,539 448,122 227,745 230,788 157,280
2. Cash equivalents 833,346 40,100 610,400 234,537 362,500
II. Short-term financial investments 1,135,001 310,538 49,775 55,939 15,313
1. Trading securities 8,807 8,807 8,807 8,807 8,807
2. Provision for diminution in value of trading securities -5,581 -5,581 -5,581 -5,581 -5,581
3. Investments holding until maturity 1,131,775 307,312 46,549 52,713 12,087
III. Short-term receivables 1,613,198 1,832,615 1,527,923 1,293,176 1,516,366
1. Short-term receivables of customers 1,419,620 1,472,548 1,237,510 1,080,875 1,414,744
2. Prepayments to suppliers 92,943 278,843 324,187 260,321 133,162
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 0 0 0
6. Other short-term receivables 102,713 96,943 90,087 75,841 85,347
7. Provision for doubtful short-term receivables -2,077 -15,719 -123,861 -123,861 -116,887
IV. Inventories 3,029,546 4,461,881 5,047,262 4,966,741 3,934,263
1. Inventories 3,135,048 4,598,381 5,141,462 5,089,878 3,975,233
2. Provision for decline in value of inventories -105,503 -136,500 -94,200 -123,137 -40,970
V. Other current assets 45,589 85,729 98,151 109,244 190,584
1. Short-term prepaid expenses 5,467 6,622 8,034 6,946 15,122
2. Deductible VAT 29,005 55,126 62,136 78,767 151,069
3. Taxes and the State Receivables 11,117 23,981 27,982 23,531 24,392
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 1,992,352 2,380,188 3,076,585 3,318,079 3,360,461
I. Long-term receivables 2,059 2,059 0 0 0
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 2,059 0 0 0 0
5. Other long-term receivables 0 2,059 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,089,763 1,324,196 1,611,940 1,486,449 1,988,111
1. Tangible fixed assets 953,071 1,170,887 1,461,434 1,341,959 1,848,122
- Cost 2,629,953 3,016,424 3,456,569 3,538,851 4,184,611
- Accumulated depreciation -1,676,882 -1,845,537 -1,995,135 -2,196,892 -2,336,489
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 136,692 153,309 150,506 144,490 139,989
- Cost 162,526 182,965 185,493 186,292 188,817
- Accumulated depreciation -25,834 -29,656 -34,987 -41,801 -48,828
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 497,586 561,582 997,070 1,412,546 1,012,446
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 497,586 561,582 997,070 1,412,546 1,012,446
IV. Long-term financial investments 213,979 272,319 221,119 232,258 199,977
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 191,979 223,319 206,119 219,258 186,977
3. Other investments in equity instruments 7,000 7,000 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 15,000 42,000 15,000 13,000 13,000
V. Total other long-term assets 188,967 220,033 246,456 186,826 159,926
1. Long-term prepaid expenses 181,526 209,004 231,827 179,112 152,952
2. Deferred income tax assets 7,441 11,029 14,629 7,713 6,974
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,935,571 9,559,172 10,637,842 10,208,504 9,536,768
CAPITAL RESOURCES
A. LIABILITIES 3,613,486 4,067,045 4,852,659 4,751,307 4,623,921
I. Current liabilities 3,545,833 3,947,060 4,547,009 4,350,546 4,260,373
1. Borrowings and short-term financial leased liabilities 3,083,249 3,250,500 3,784,581 3,648,565 3,112,284
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 196,222 351,765 430,746 383,859 487,721
4. Advances from customers 44,640 105,278 48,661 56,157 55,373
5. Taxes and other payables to the State Budget 15,030 21,567 41,201 15,579 22,501
6. Payables to employees 119,182 98,075 113,085 128,707 126,819
7. Short-term accrued expenses 869 1,148 2,270 4,745 60,648
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 0 0 0 0 0
11. Other short-term payables 33,538 51,482 53,913 32,155 315,293
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 53,103 67,246 72,553 80,779 79,735
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 67,653 119,985 305,650 400,761 363,548
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 1,000 1,000 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 0 0 132,666 238,455 160,617
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 31,259 84,371 138,151 128,254 169,659
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 35,395 34,614 33,833 33,052 32,272
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,322,085 5,492,127 5,785,182 5,457,197 4,912,847
I. ShareHolder's equity 5,322,085 5,492,127 5,785,182 5,457,197 4,912,847
1. Owner's investment capital 2,000,000 2,000,000 3,998,873 3,998,873 4,009,383
2. Share capital surplus 2,322,800 2,297,422 292,400 292,400 292,270
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -33,020 -1,628 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 133,380 126,353 143,434 153,154 173,125
8. Investment and development funds 107,161 123,202 120,508 103,310 121,716
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 669,218 811,567 1,088,580 775,521 183,944
- After tax undistributed profit accumulated to the end of prior period 804 169,766 265,983 873,739 380,949
- Profit after tax undistributed this period 668,413 641,800 822,597 -98,217 -197,005
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 122,547 135,211 141,387 133,940 132,409
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 8,935,571 9,559,172 10,637,842 10,208,504 9,536,768