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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,119,243 1,174,433 1,161,053 1,578,488 1,769,303
I. Cash and cash equivalents 365,915 421,211 331,046 761,372 931,976
1. Cash 345,915 191,211 236,046 261,372 175,176
2. Cash equivalents 20,000 230,000 95,000 500,000 756,800
II. Short-term financial investments 7,654 37,654 37,964 58,474 58,474
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 7,654 37,654 37,964 58,474 58,474
III. Short-term receivables 534,290 503,513 604,593 619,688 613,914
1. Short-term receivables of customers 478,250 486,261 560,860 546,807 624,550
2. Prepayments to suppliers 32,522 28,562 41,596 36,126 32,891
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 23,518 12,589 22,740 58,450 10,355
7. Provision for doubtful short-term receivables 0 -23,898 -20,602 -21,696 -53,882
IV. Inventories 152,340 152,357 130,569 92,403 122,161
1. Inventories 155,870 157,838 135,293 98,584 125,344
2. Provision for decline in value of inventories -3,530 -5,481 -4,724 -6,181 -3,183
V. Other current assets 59,044 59,698 56,881 46,552 42,778
1. Short-term prepaid expenses 10,542 7,889 5,395 5,144 6,450
2. Deductible VAT 47,299 50,607 45,270 40,205 35,126
3. Taxes and the State Receivables 1,203 1,203 6,217 1,203 1,203
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 1,231,253 1,235,580 1,228,398 1,159,149 1,072,115
I. Long-term receivables 4,166 3,299 3,448 3,526 3,240
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 4,166 3,299 3,448 3,526 3,240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 469,043 427,847 390,279 382,520 382,439
1. Tangible fixed assets 441,153 399,290 363,549 357,359 356,613
- Cost 1,877,503 1,920,898 1,963,062 2,013,023 2,081,069
- Accumulated depreciation -1,436,351 -1,521,608 -1,599,513 -1,655,665 -1,724,457
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 1,521 0 0 0 0
- Accumulated depreciation -1,521 0 0 0 0
3. Intangible fixed assets 27,890 28,557 26,730 25,161 25,827
- Cost 41,067 43,947 44,066 41,523 43,822
- Accumulated depreciation -13,177 -15,390 -17,336 -16,362 -17,995
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 8,863 9,314 61,961 81,960 38,966
1. Costs of long-term production, business in progress 8,863 0 0 0 38,966
2. Costs of construction in progress 0 9,314 61,961 81,960 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 50,000 50,000 50,000 0 0
4. Provision for diminution in value of financial long-term investments -50,000 -50,000 -50,000 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 749,181 795,121 772,710 691,143 647,470
1. Long-term prepaid expenses 735,530 775,000 756,764 683,524 633,774
2. Deferred income tax assets 13,651 20,121 15,946 7,619 13,696
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,350,497 2,410,014 2,389,451 2,737,637 2,841,418
CAPITAL RESOURCES
A. LIABILITIES 1,362,234 1,403,264 1,370,460 1,727,864 1,826,677
I. Current liabilities 1,135,762 1,169,207 1,140,426 1,528,216 1,668,183
1. Borrowings and short-term financial leased liabilities 543,604 47,977 268,802 564,845 528,524
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 471,221 977,009 694,906 698,434 848,890
4. Advances from customers 4,974 4,178 1,992 2,648 7,320
5. Taxes and other payables to the State Budget 4,688 13,633 1,776 10,426 16,896
6. Payables to employees 36,378 50,276 47,357 49,145 56,470
7. Short-term accrued expenses 46,958 28,901 103,660 162,760 192,786
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 16,568 16,057 8,751 23,076 6,652
12. Provision for short term payables 0 20,551 0 4,824 0
13. Bonus and welfare fund 11,371 10,625 13,182 12,058 10,645
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 226,473 234,057 230,033 199,648 158,494
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 226,473 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 210,864 0 0
5. Other long-term payables 0 234,057 19,169 177,878 146,399
6. Borrowings and long-term financial leased liabilities 0 0 0 21,771 12,095
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 988,262 1,006,750 1,018,992 1,009,773 1,014,742
I. ShareHolder's equity 988,262 1,006,750 1,018,992 1,009,773 1,014,742
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 45,594 45,594 45,594 45,594 45,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -12 0 0 0 0
5. Treasury shares 0 -12 -12 -12 -12
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 362,934 362,934 362,934 362,934 362,934
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 79,745 98,233 110,475 101,256 106,225
- After tax undistributed profit accumulated to the end of prior period 33,218 29,047 24,616 6,096 1,259
- Profit after tax undistributed this period 46,527 69,186 85,859 95,160 104,967
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 0 0 0 0 0
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 2,350,497 2,410,014 2,389,451 2,737,637 2,841,418