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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,566,315 1,479,935 1,269,812 1,657,800 1,766,229
I. Cash and cash equivalents 98,888 66,158 72,369 74,073 123,382
1. Cash 87,888 26,158 33,811 67,797 72,782
2. Cash equivalents 11,000 40,000 38,558 6,276 50,600
II. Short-term financial investments 0 12,000 273,000 490,657 546,190
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 0 12,000 273,000 490,657 546,190
III. Short-term receivables 920,757 873,349 461,098 495,304 489,256
1. Short-term receivables of customers 282,258 397,833 316,161 374,561 437,268
2. Prepayments to suppliers 4,664 5,842 3,317 8,220 21,623
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 131,600 116,600 0 0 0
6. Other short-term receivables 528,606 389,017 167,055 137,634 54,852
7. Provision for doubtful short-term receivables -26,372 -35,942 -25,435 -25,112 -24,486
IV. Inventories 538,173 516,188 461,958 595,755 601,008
1. Inventories 571,839 528,421 478,865 605,030 607,963
2. Provision for decline in value of inventories -33,666 -12,234 -16,907 -9,274 -6,955
V. Other current assets 8,497 12,241 1,387 2,010 6,393
1. Short-term prepaid expenses 1,373 1,406 1,001 1,167 1,467
2. Deductible VAT 6,892 10,585 173 636 4,718
3. Taxes and the State Receivables 231 250 213 208 208
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 2,213,911 2,248,381 2,037,285 1,880,980 1,804,769
I. Long-term receivables 70,212 69,972 2,377 1,948 3,940
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 4,968 4,800 0 0 0
5. Other long-term receivables 65,244 65,172 2,377 1,948 3,940
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,238,964 1,217,895 1,107,576 1,139,016 1,054,372
1. Tangible fixed assets 1,189,393 1,092,554 982,415 1,045,044 942,579
- Cost 2,163,735 2,144,356 2,155,310 2,301,518 2,287,318
- Accumulated depreciation -974,342 -1,051,802 -1,172,896 -1,256,474 -1,344,739
2. Fixed assets of financial leasing 49,292 125,130 125,003 93,851 111,685
- Cost 59,910 139,021 149,284 100,460 122,119
- Accumulated depreciation -10,618 -13,890 -24,281 -6,609 -10,434
3. Intangible fixed assets 280 211 158 121 109
- Cost 584 584 584 584 584
- Accumulated depreciation -304 -373 -426 -463 -475
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 261,207 221,963 88,003 1,704 6,882
1. Costs of long-term production, business in progress 226,720 215,341 65,337 0 0
2. Costs of construction in progress 34,487 6,622 22,665 1,704 6,882
IV. Long-term financial investments 596,302 700,980 810,573 715,158 715,352
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 489,569 596,430 721,998 631,404 641,856
3. Other investments in equity instruments 125,247 125,247 105,930 105,930 105,930
4. Provision for diminution in value of financial long-term investments -18,514 -20,698 -17,355 -22,175 -32,434
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,589 18,872 13,995 12,328 17,333
1. Long-term prepaid expenses 24,589 18,872 13,995 12,328 17,333
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 22,636 18,699 14,762 10,826 6,889
TOTAL ASSETS 3,780,226 3,728,316 3,307,097 3,538,779 3,570,997
CAPITAL RESOURCES
A. LIABILITIES 2,149,688 1,879,733 1,519,404 1,760,491 1,723,371
I. Current liabilities 1,120,238 953,151 802,187 1,165,014 1,102,159
1. Borrowings and short-term financial leased liabilities 711,045 451,590 294,436 402,584 374,262
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 258,366 314,280 178,187 262,271 264,764
4. Advances from customers 20,411 22,903 19,331 137,439 139,593
5. Taxes and other payables to the State Budget 24,784 4,528 80,178 108,306 33,919
6. Payables to employees 44,974 56,771 68,716 61,779 68,112
7. Short-term accrued expenses 7,206 7,958 9,178 8,423 10,383
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 3,263 3,263 3,260 3,440 4,030
11. Other short-term payables 26,027 6,488 62,459 103,246 131,061
12. Provision for short term payables 0 62,473 62,473 62,473 62,473
13. Bonus and welfare fund 24,161 22,897 23,969 15,053 13,561
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 1,029,450 926,582 717,217 595,477 621,212
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 29,426 29,426 9,926 9,926 12,926
6. Borrowings and long-term financial leased liabilities 966,536 864,705 683,369 561,064 587,789
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 2,288 4,889 0 0 0
11. Long-term unrealized revenue 31,200 27,561 23,922 24,487 20,498
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,630,538 1,848,583 1,787,694 1,778,288 1,847,626
I. ShareHolder's equity 1,630,538 1,848,583 1,787,694 1,778,288 1,847,626
1. Owner's investment capital 746,709 746,709 746,709 746,709 746,709
2. Share capital surplus 32,368 32,368 32,368 32,368 32,368
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
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 375,430 418,851 440,808 471,024 512,396
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 456,841 630,975 543,693 497,857 518,548
- After tax undistributed profit accumulated to the end of prior period 176,490 252,849 184,687 374,282 303,184
- Profit after tax undistributed this period 280,350 378,126 359,006 123,575 215,364
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 19,190 19,681 24,116 30,330 37,604
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 3,780,226 3,728,316 3,307,097 3,538,779 3,570,997