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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 555,213 620,029 631,364 626,795 712,540
I. Cash and cash equivalents 63,916 75,427 44,818 67,080 99,902
1. Cash 35,166 31,539 44,500 49,915 78,432
2. Cash equivalents 28,750 43,888 318 17,165 21,470
II. Short-term financial investments 108,610 135,600 174,039 138,054 169,265
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 108,610 135,600 174,039 138,054 169,265
III. Short-term receivables 125,563 122,413 115,561 122,775 144,813
1. Short-term receivables of customers 124,738 135,813 126,560 131,021 146,591
2. Prepayments to suppliers 24,877 22,837 19,795 14,929 17,263
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 19,573 18,488 18,888 19,229 25,755
7. Provision for doubtful short-term receivables -43,624 -54,725 -49,682 -42,405 -44,797
IV. Inventories 228,783 261,484 262,043 258,481 262,467
1. Inventories 228,783 261,940 262,499 266,911 262,513
2. Provision for decline in value of inventories 0 -456 -456 -8,429 -46
V. Other current assets 28,340 25,106 34,903 40,405 36,093
1. Short-term prepaid expenses 8,772 7,648 14,721 19,742 22,176
2. Deductible VAT 16,420 12,584 16,814 18,093 11,987
3. Taxes and the State Receivables 3,148 4,873 3,368 2,570 1,930
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 1,438,466 1,394,313 1,418,595 1,420,148 1,394,276
I. Long-term receivables 5,757 5,775 5,775 5,757 6,132
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 5,757 5,775 5,775 5,757 6,132
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 645,961 601,768 689,506 633,525 582,912
1. Tangible fixed assets 635,516 592,500 681,390 626,421 576,690
- Cost 1,399,469 1,412,723 1,544,583 1,534,857 1,539,149
- Accumulated depreciation -763,953 -820,223 -863,192 -908,436 -962,459
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 10,445 9,268 8,116 7,104 6,222
- Cost 22,827 22,827 22,827 22,827 22,827
- Accumulated depreciation -12,383 -13,560 -14,712 -15,723 -16,605
III. Real Estate Investments 73,618 71,549 73,691 71,610 69,473
- Cost 81,223 81,223 85,494 85,494 85,494
- Accumulated depreciation -7,605 -9,674 -11,804 -13,884 -16,021
IV. Long-term assets in progress 407,814 418,766 324,125 383,720 411,001
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 407,814 418,766 324,125 383,720 411,001
IV. Long-term financial investments 250,861 252,944 250,092 252,495 253,717
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,189 4,296 3,725 7,473 8,955
3. Other investments in equity instruments 247,507 247,507 248,439 247,439 247,439
4. Provision for diminution in value of financial long-term investments -1,834 -1,738 -2,073 -2,416 -2,677
5. Investments holding until maturity 0 2,880 0 0 0
V. Total other long-term assets 54,455 43,511 75,407 73,040 71,041
1. Long-term prepaid expenses 54,455 43,511 75,407 73,040 71,041
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 1,993,678 2,014,343 2,049,959 2,046,943 2,106,816
CAPITAL RESOURCES
A. LIABILITIES 678,881 737,346 822,709 879,593 866,368
I. Current liabilities 417,198 487,576 580,572 561,537 552,881
1. Borrowings and short-term financial leased liabilities 114,813 114,458 125,602 138,656 124,631
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,503 163,302 243,429 200,933 215,248
4. Advances from customers 23,144 20,577 20,061 16,063 20,283
5. Taxes and other payables to the State Budget 11,443 6,193 6,880 11,141 7,143
6. Payables to employees 28,723 37,089 26,762 29,946 35,060
7. Short-term accrued expenses 25,876 29,999 33,419 41,457 28,617
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 2,994 2,994 2,981 2,981 2,885
11. Other short-term payables 86,488 89,952 95,812 100,313 106,344
12. Provision for short term payables 4,921 4,248 6,902 3,322 0
13. Bonus and welfare fund 9,294 18,762 18,724 16,725 12,670
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 261,683 249,770 242,137 318,056 313,487
1. Long-term payables to sellers 0 0 0 0 79
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 732 801 829 852 890
6. Borrowings and long-term financial leased liabilities 227,054 212,887 203,015 277,151 275,153
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,586 23,899 27,088 31,830 32,027
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 12,311 12,183 11,205 8,224 5,339
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,314,797 1,276,997 1,227,251 1,167,350 1,240,448
I. ShareHolder's equity 1,301,137 1,263,337 1,213,591 1,153,690 1,227,081
1. Owner's investment capital 1,101,136 1,101,136 1,101,136 1,101,136 1,101,136
2. Share capital surplus 4,087 4,087 4,087 4,042 4,042
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation -1,053 -1,053 -1,053 -1,053 -1,053
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 17,728 37,166 33,609 36,308 39,177
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 -2,285 -28,804 -56,849 -106,825 -69,338
- After tax undistributed profit accumulated to the end of prior period -80,698 -23,753 -45,700 -80,861 -115,958
- Profit after tax undistributed this period 78,412 -5,050 -11,148 -25,964 46,620
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 181,565 150,846 132,701 120,123 153,158
II. Funding resources and other funds 13,660 13,660 13,660 13,660 13,367
1. Funding resources 13,660 13,660 13,660 13,660 13,367
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,993,678 2,014,343 2,049,959 2,046,943 2,106,816