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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 969,096 1,021,666 1,189,608 1,272,545 1,290,553
I. Cash and cash equivalents 137,530 239,045 293,381 225,121 327,949
1. Cash 86,630 88,545 78,381 97,621 102,949
2. Cash equivalents 50,900 150,500 215,000 127,500 225,000
II. Short-term financial investments 2,000 157,000 103,000 283,500 100,500
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 2,000 157,000 103,000 283,500 100,500
III. Short-term receivables 565,118 367,930 550,537 288,068 481,577
1. Short-term receivables of customers 533,635 355,732 507,683 230,772 462,447
2. Prepayments to suppliers 21,046 8,685 3,290 9,610 6,037
3. Short-term intercompany receivables 15,560 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 14,504 20,480 53,903 60,606 22,523
7. Provision for doubtful short-term receivables -19,626 -16,967 -14,339 -12,919 -9,430
IV. Inventories 251,477 233,161 229,231 450,633 363,699
1. Inventories 252,130 233,646 229,571 450,904 363,970
2. Provision for decline in value of inventories -654 -485 -340 -271 -271
V. Other current assets 12,971 24,530 13,459 25,223 16,828
1. Short-term prepaid expenses 11,461 7,343 2,202 2,907 3,783
2. Deductible VAT 1,419 9,297 0 9,361 9,304
3. Taxes and the State Receivables 92 7,890 11,257 12,955 3,741
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 2,761,912 2,656,307 2,184,991 1,837,810 1,873,754
I. Long-term receivables 106,324 112,985 123,300 128,991 146,384
1. Long-term customer's receivables 0 0 0 0 9,469
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 106,324 112,985 123,300 128,991 136,915
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,068,486 1,930,591 1,566,571 1,251,079 1,169,792
1. Tangible fixed assets 2,039,581 1,903,219 1,541,270 1,245,849 1,165,158
- Cost 5,938,722 6,090,800 6,132,287 6,172,768 6,223,334
- Accumulated depreciation -3,899,141 -4,187,581 -4,591,017 -4,926,919 -5,058,175
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 28,905 27,372 25,300 5,230 4,634
- Cost 46,083 46,500 46,500 10,879 10,879
- Accumulated depreciation -17,177 -19,128 -21,200 -5,649 -6,246
III. Real Estate Investments 45,007 42,507 40,007 37,506 80,986
- Cost 61,739 61,739 61,739 61,739 107,726
- Accumulated depreciation -16,732 -19,232 -21,732 -24,233 -26,740
IV. Long-term assets in progress 33,270 14,172 18,895 10,271 17,237
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,270 14,172 18,895 10,271 17,237
IV. Long-term financial investments 18,348 18,348 18,348 18,348 17,471
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,740 1,740 1,740 1,740 1,740
3. Other investments in equity instruments 16,608 16,608 16,608 16,608 16,608
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -877
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 490,476 537,705 417,871 391,616 441,884
1. Long-term prepaid expenses 480,126 525,562 404,389 380,047 417,418
2. Deferred income tax assets 10,350 12,143 13,482 11,569 24,467
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,731,008 3,677,974 3,374,600 3,110,355 3,164,307
CAPITAL RESOURCES
A. LIABILITIES 1,886,889 1,684,254 1,412,881 1,061,377 1,091,616
I. Current liabilities 1,200,791 1,106,212 1,012,240 985,648 944,476
1. Borrowings and short-term financial leased liabilities 541,866 417,918 255,708 205,302 121,577
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 259,653 304,847 342,953 379,918 355,479
4. Advances from customers 12,452 23,346 9,958 14,120 17,045
5. Taxes and other payables to the State Budget 118,627 78,155 78,754 39,053 100,014
6. Payables to employees 208,519 207,367 220,056 235,421 224,942
7. Short-term accrued expenses 9,547 20,782 18,640 11,203 12,227
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 168 129 431 387 446
11. Other short-term payables 13,164 11,685 14,844 12,919 13,928
12. Provision for short term payables 2,745 3,806 5,587 7,368 0
13. Bonus and welfare fund 34,049 38,175 65,310 79,957 98,818
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 686,098 578,043 400,641 75,729 147,140
1. Long-term payables to sellers 0 0 0 0 8,832
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 3,025 0 0 0 0
6. Borrowings and long-term financial leased liabilities 659,198 569,363 392,556 68,659 131,063
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,886 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 11,990 8,585 6,323 5,519 5,867
11. Long-term unrealized revenue 0 95 1,761 1,551 1,377
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,844,119 1,993,719 1,961,719 2,048,979 2,072,690
I. ShareHolder's equity 1,844,119 1,993,719 1,961,719 2,048,979 2,072,690
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus 239 239 239 239 239
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,970 20,259 20,259 20,259 20,259
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -16,016 -13,978 -13,978 -13,978 -13,978
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 110,201 185,943 305,133 310,159 373,131
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 356,041 414,699 249,943 329,046 289,393
- After tax undistributed profit accumulated to the end of prior period 91,817 126,862 75,902 85,446 64,317
- Profit after tax undistributed this period 264,224 287,837 174,040 243,600 225,076
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 318,684 336,558 350,124 353,254 353,647
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 3,731,008 3,677,974 3,374,600 3,110,355 3,164,307