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Unit: 1.000.000đ
  2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,005,921 2,550,679 2,053,080 2,058,304
I. Cash and cash equivalents 257,311 177,060 294,901 114,425
1. Cash 137,834 160,630 277,784 103,425
2. Cash equivalents 119,477 16,430 17,117 11,000
II. Short-term financial investments 18,000 33,700 26,200 14,917
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 18,000 33,700 26,200 14,917
III. Short-term receivables 930,432 1,465,182 945,080 1,211,726
1. Short-term receivables of customers 272,046 548,106 578,750 674,946
2. Prepayments to suppliers 20,988 70,205 89,818 173,195
3. Short-term intercompany receivables 0 620,261 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 20,000 0 577,561 641,624
6. Other short-term receivables 628,070 243,773 251,684 230,316
7. Provision for doubtful short-term receivables -10,672 -17,162 -552,732 -508,354
IV. Inventories 731,807 823,741 748,423 679,785
1. Inventories 733,842 828,230 753,653 682,146
2. Provision for decline in value of inventories -2,035 -4,490 -5,229 -2,361
V. Other current assets 68,370 50,995 38,475 37,451
1. Short-term prepaid expenses 52,484 27,736 13,815 13,204
2. Deductible VAT 1,654 2,630 2,759 2,133
3. Taxes and the State Receivables 14,232 20,629 21,902 22,114
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,690,734 2,596,509 1,822,920 1,717,200
I. Long-term receivables 147,586 692,043 290,206 290,231
1. Long-term customer's receivables 22,474 12,712 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 125,112 679,332 627,206 627,231
6. Provision for doubtful long-term receivables 0 0 -337,000 -337,000
II. Fixed assets 1,005,137 1,142,312 964,146 887,001
1. Tangible fixed assets 928,913 1,015,056 828,166 757,509
- Cost 1,321,040 1,567,111 1,390,655 1,388,900
- Accumulated depreciation -392,127 -552,055 -562,489 -631,391
2. Fixed assets of financial leasing 0 0 21,404 22,555
- Cost 0 0 22,962 26,005
- Accumulated depreciation 0 0 -1,558 -3,451
3. Intangible fixed assets 76,224 127,256 114,575 106,937
- Cost 109,294 166,829 161,348 161,411
- Accumulated depreciation -33,071 -39,573 -46,773 -54,474
III. Real Estate Investments 3,448 0 0 0
- Cost 4,492 0 0 0
- Accumulated depreciation -1,044 0 0 0
IV. Long-term assets in progress 88,782 160,279 85,342 85,345
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 88,782 160,279 85,342 85,345
IV. Long-term financial investments 166,380 156,279 165,385 161,129
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 98,257 99,759 102,598 93,006
3. Other investments in equity instruments 68,123 68,123 68,123 68,123
4. Provision for diminution in value of financial long-term investments 0 -11,603 -5,336 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 172,728 247,790 225,518 212,032
1. Long-term prepaid expenses 167,041 242,872 221,235 204,156
2. Deferred income tax assets 5,688 4,918 4,283 7,875
3. Other long-term assets 0 0 0 0
VI. Goodwills 106,673 197,805 92,324 81,462
TOTAL ASSETS 3,696,655 5,147,188 3,876,001 3,775,504
CAPITAL RESOURCES
A. LIABILITIES 1,423,411 2,159,887 1,939,275 1,770,900
I. Current liabilities 1,097,978 1,666,367 1,639,932 1,648,354
1. Borrowings and short-term financial leased liabilities 640,107 1,029,801 1,146,259 1,187,695
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 315,390 458,623 358,406 243,772
4. Advances from customers 33,414 48,304 28,519 29,818
5. Taxes and other payables to the State Budget 10,325 25,083 27,124 24,285
6. Payables to employees 29,745 17,714 21,072 27,211
7. Short-term accrued expenses 45,096 64,196 35,708 69,964
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 106 98
11. Other short-term payables 6,686 14,528 15,980 59,652
12. Provision for short term payables 0 0 1,666 1,743
13. Bonus and welfare fund 17,214 8,119 5,092 4,118
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 325,433 493,520 299,343 122,546
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 280
6. Borrowings and long-term financial leased liabilities 298,506 387,348 234,914 61,837
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 22,049 100,856 58,503 54,420
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 4,878 5,315 5,925 6,009
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,273,244 2,987,301 1,936,725 2,004,603
I. ShareHolder's equity 2,273,244 2,987,301 1,936,725 2,004,603
1. Owner's investment capital 1,088,843 1,197,843 1,197,843 1,197,843
2. Share capital surplus 65,439 426,599 426,599 426,599
3. Bond conversion option 0 0 0 0
4. Other owner's capital -3,772 -3,772 -3,772 -3,772
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 68,357 69,832 70,988 71,989
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 965,458 1,227,638 224,550 289,557
- After tax undistributed profit accumulated to the end of prior period 665,908 953,897 1,154,749 206,688
- Profit after tax undistributed this period 299,550 273,741 -930,199 82,869
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 88,919 69,162 20,518 22,388
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 3,696,655 5,147,188 3,876,001 3,775,504