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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,550,517 3,782,713 3,686,296 3,356,359 3,225,300
I. Cash and cash equivalents 698,533 375,859 549,952 287,644 300,965
1. Cash 258,533 215,859 182,611 224,910 153,009
2. Cash equivalents 440,000 160,000 367,341 62,734 147,957
II. Short-term financial investments 459,448 697,703 218,449 407,075 643,708
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 459,448 697,703 218,449 407,075 643,708
III. Short-term receivables 1,302,814 1,408,667 1,432,117 1,231,390 1,206,871
1. Short-term receivables of customers 1,496,779 1,642,760 1,647,561 1,448,834 1,390,452
2. Prepayments to suppliers 24,429 20,235 32,862 38,509 40,257
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 15,376 21,944 18,272 28,404 27,157
7. Provision for doubtful short-term receivables -233,771 -276,272 -266,578 -284,356 -250,995
IV. Inventories 1,041,011 1,246,676 1,431,770 1,373,321 1,040,054
1. Inventories 1,044,109 1,250,322 1,431,770 1,373,321 1,041,001
2. Provision for decline in value of inventories -3,098 -3,647 0 0 -947
V. Other current assets 48,711 53,809 54,008 56,929 33,701
1. Short-term prepaid expenses 1,603 2,128 1,881 2,649 2,236
2. Deductible VAT 43,696 48,999 44,930 48,274 28,250
3. Taxes and the State Receivables 3,412 2,681 7,196 6,006 3,216
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 1,151,542 1,045,202 934,961 883,028 840,146
I. Long-term receivables 5,114 5,165 5,166 5,169 5,140
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 5,114 5,165 5,166 5,169 5,140
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 879,627 818,660 744,775 705,948 641,644
1. Tangible fixed assets 875,358 815,107 740,908 701,885 630,172
- Cost 1,637,487 1,678,635 1,697,150 1,750,499 1,768,798
- Accumulated depreciation -762,129 -863,528 -956,243 -1,048,614 -1,138,627
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 4,269 3,553 3,867 4,063 11,472
- Cost 11,569 11,569 12,598 13,891 22,640
- Accumulated depreciation -7,301 -8,016 -8,732 -9,828 -11,167
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 52,165 30,929 37,317 16,161 10,737
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,165 30,929 37,317 16,161 10,737
IV. Long-term financial investments 31,646 23,143 1,698 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,646 23,143 1,698 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 185,757 167,307 146,005 155,750 182,625
1. Long-term prepaid expenses 185,757 163,072 144,006 154,690 182,583
2. Deferred income tax assets 0 4,235 1,999 1,060 42
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,702,059 4,827,914 4,621,257 4,239,387 4,065,446
CAPITAL RESOURCES
A. LIABILITIES 3,445,571 3,454,420 3,392,612 2,925,911 2,815,846
I. Current liabilities 3,403,973 3,453,253 3,387,393 2,918,232 2,798,020
1. Borrowings and short-term financial leased liabilities 1,844,984 1,548,635 1,770,952 1,365,114 1,718,987
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,365,652 1,720,501 1,381,305 1,411,266 933,942
4. Advances from customers 77,842 60,565 39,935 24,361 47,438
5. Taxes and other payables to the State Budget 21,984 38,495 37,386 33,413 28,654
6. Payables to employees 33,155 62,239 64,210 53,626 49,476
7. Short-term accrued expenses 15,151 11,817 8,963 7,735 3,600
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 42,755 8,386 68,116 6,668 6,638
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,450 2,615 16,526 16,049 9,285
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 41,597 1,168 5,219 7,678 17,826
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 0 0 0 2,000 2,000
6. Borrowings and long-term financial leased liabilities 39,869 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,729 1,168 5,219 5,678 15,826
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 1,256,488 1,373,497 1,228,645 1,313,476 1,249,599
I. ShareHolder's equity 1,256,488 1,373,497 1,228,645 1,313,476 1,249,599
1. Owner's investment capital 807,988 807,988 807,988 807,988 807,988
2. Share capital surplus 3,561 3,561 3,561 3,561 3,561
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 466 466 466 466 466
5. Treasury shares -13 -13 -13 -13 -13
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,393 -2,261 -2,480 -134 -460
8. Investment and development funds 357,760 366,768 375,907 376,558 376,558
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 21,423 21,305 21,025 20,951 20,949
11. After tax undistributed profit 66,695 175,682 22,190 104,097 40,549
- After tax undistributed profit accumulated to the end of prior period 0 1,207 2,190 2,179 -2,619
- Profit after tax undistributed this period 66,695 174,474 20,000 101,918 43,168
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 4,702,059 4,827,917 4,621,257 4,239,387 4,065,446