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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,259,412 2,489,096 2,889,884 2,929,235 2,730,308
I. Cash and cash equivalents 273,400 526,546 60,341 23,486 25,466
1. Cash 23,400 26,546 60,341 23,486 25,466
2. Cash equivalents 250,000 500,000 0 0 0
II. Short-term financial investments 1,515,000 615,000 90,000 100,000 0
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 1,515,000 615,000 90,000 100,000 0
III. Short-term receivables 1,746,070 796,681 2,213,175 1,978,018 1,837,000
1. Short-term receivables of customers 1,516,216 596,983 2,012,524 1,865,525 1,702,305
2. Prepayments to suppliers 8,844 12,626 15,004 871 1,031
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 223,167 188,167 188,167 0 0
6. Other short-term receivables 1,015 2,077 501 114,644 136,685
7. Provision for doubtful short-term receivables -3,171 -3,171 -3,021 -3,021 -3,021
IV. Inventories 696,960 500,637 496,386 709,144 682,318
1. Inventories 792,156 582,756 571,414 778,129 747,633
2. Provision for decline in value of inventories -95,196 -82,119 -75,028 -68,986 -65,315
V. Other current assets 27,982 50,232 29,982 118,587 185,525
1. Short-term prepaid expenses 642 840 314 34 1,023
2. Deductible VAT 27,340 39,131 29,669 83,659 160,205
3. Taxes and the State Receivables 0 10,261 0 34,894 24,296
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 2,974,291 2,959,471 2,889,559 2,848,682 2,800,881
I. Long-term receivables 140,000 0 0 0 0
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 140,000 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 289,059 336,384 322,964 273,076 219,363
1. Tangible fixed assets 288,477 335,595 321,258 272,091 219,097
- Cost 13,482,558 13,594,338 13,598,474 13,610,175 13,614,956
- Accumulated depreciation -13,194,081 -13,258,743 -13,277,216 -13,338,084 -13,395,859
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 582 789 1,706 985 266
- Cost 59,526 58,711 60,266 60,335 60,335
- Accumulated depreciation -58,944 -57,922 -58,560 -59,350 -60,069
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 26,167 31,076 27,465 25,580 23,626
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,167 31,076 27,465 25,580 23,626
IV. Long-term financial investments 2,477,245 2,501,327 2,498,781 2,500,054 2,497,441
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,451,056 1,451,056 1,451,056 1,451,056 1,451,056
3. Other investments in equity instruments 1,084,843 1,084,843 1,084,843 1,084,843 1,084,843
4. Provision for diminution in value of financial long-term investments -58,654 -34,572 -37,118 -35,845 -38,458
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 41,820 90,684 40,349 49,973 60,452
1. Long-term prepaid expenses 17,259 32,616 29,042 40,710 51,277
2. Deferred income tax assets 242 46,099 175 160 461
3. Other long-term assets 24,319 11,969 11,132 9,102 8,715
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,233,703 5,448,566 5,779,443 5,777,918 5,531,190
CAPITAL RESOURCES
A. LIABILITIES 749,780 594,318 614,323 767,100 1,012,168
I. Current liabilities 749,780 594,318 614,323 767,100 1,012,168
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 514,925 521,722 478,187 555,443 798,613
4. Advances from customers 255 255 256 351 351
5. Taxes and other payables to the State Budget 88,236 2,714 11,218 9,632 11,852
6. Payables to employees 77,953 32,603 93,259 81,007 96,325
7. Short-term accrued expenses 5,689 5,558 5,089 4,115 6,265
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 58,108 5,880 5,948 94,575 72,090
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,614 25,585 20,366 21,978 26,672
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 0 0 0 0 0
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 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 6,483,924 4,854,249 5,165,120 5,010,818 4,519,022
I. ShareHolder's equity 6,483,924 4,854,249 5,165,120 5,010,818 4,519,022
1. Owner's investment capital 3,262,350 3,262,350 3,262,350 3,262,350 3,262,350
2. Share capital surplus 11,693 11,693 11,693 11,693 11,693
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 241,389 250,237 295,618 298,170 302,425
5. Treasury shares -87,388 -87,388 -87,388 -87,388 -87,388
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 910,550 1,201,170 1,155,789 619,581 656,667
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 2,145,331 216,188 527,059 906,412 373,276
- After tax undistributed profit accumulated to the end of prior period 1,278,509 0 45,856 614,478 259,245
- Profit after tax undistributed this period 866,822 216,188 481,203 291,934 114,030
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 7,233,703 5,448,566 5,779,443 5,777,918 5,531,190