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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,241,391 2,195,696 2,678,259 2,053,126 1,957,637
I. Cash and cash equivalents 817,693 286,086 311,401 547,388 354,991
1. Cash 90,693 119,336 201,401 153,888 134,991
2. Cash equivalents 727,000 166,750 110,000 393,500 220,000
II. Short-term financial investments 29,500 395,900 644,800 320,384 622,369
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 29,500 395,900 644,800 320,384 622,369
III. Short-term receivables 615,490 556,021 773,937 638,477 442,155
1. Short-term receivables of customers 176,698 232,803 248,859 158,847 37,822
2. Prepayments to suppliers 8,207 10,323 5,169 44,273 12,793
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 240,640 74,910 176,219 149,683 107,347
6. Other short-term receivables 190,517 243,456 354,132 346,946 352,266
7. Provision for doubtful short-term receivables -572 -5,470 -10,442 -61,271 -68,073
IV. Inventories 740,050 652,884 564,321 506,846 497,624
1. Inventories 754,025 666,888 602,549 546,225 536,158
2. Provision for decline in value of inventories -13,975 -14,005 -38,228 -39,379 -38,534
V. Other current assets 38,658 304,805 383,799 40,032 40,497
1. Short-term prepaid expenses 4,385 3,480 2,148 4,380 5,757
2. Deductible VAT 16,275 12,069 12,785 14,166 16,042
3. Taxes and the State Receivables 17,998 289,256 368,866 21,485 18,698
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 4,223,195 3,749,612 3,059,171 3,779,262 3,614,126
I. Long-term receivables 532,192 423,327 81,488 971,490 900,813
1. Long-term customer's receivables 264,513 264,513 60,000 60,000 60,000
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 117,243 117,243 9,896 9,896 9,896
5. Other long-term receivables 150,436 41,571 11,592 972,275 972,280
6. Provision for doubtful long-term receivables 0 0 0 -70,682 -141,363
II. Fixed assets 2,187,629 2,005,937 1,713,241 1,547,379 1,469,270
1. Tangible fixed assets 1,549,502 1,394,474 1,127,829 987,822 936,112
- Cost 2,308,606 2,224,000 1,982,357 1,884,888 1,914,013
- Accumulated depreciation -759,104 -829,526 -854,528 -897,066 -977,901
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 638,127 611,463 585,412 559,557 533,158
- Cost 717,894 717,819 718,460 719,117 719,046
- Accumulated depreciation -79,767 -106,356 -133,047 -159,560 -185,888
III. Real Estate Investments 174,001 194,612 192,610 189,903 186,746
- Cost 176,824 200,626 200,749 201,186 201,186
- Accumulated depreciation -2,823 -6,015 -8,139 -11,284 -14,441
IV. Long-term assets in progress 233,238 169,583 128,627 133,539 130,981
1. Costs of long-term production, business in progress 23,242 34,862 0 0 0
2. Costs of construction in progress 209,996 134,721 128,627 133,539 130,981
IV. Long-term financial investments 899,212 794,761 805,328 820,003 832,730
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 897,310 792,859 803,427 818,102 830,829
3. Other investments in equity instruments 1,902 1,902 1,902 1,902 1,902
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 196,923 161,392 137,876 116,949 93,586
1. Long-term prepaid expenses 196,923 161,392 137,876 116,949 93,586
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,464,586 5,945,308 5,737,429 5,832,388 5,571,763
CAPITAL RESOURCES
A. LIABILITIES 2,438,922 1,915,948 1,611,187 1,851,217 1,586,482
I. Current liabilities 1,904,288 1,470,868 1,239,940 1,531,693 1,286,020
1. Borrowings and short-term financial leased liabilities 150,726 158,287 84,470 202,655 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,619 37,389 13,623 18,219 25,354
4. Advances from customers 48,067 22,975 24,082 30,962 11,696
5. Taxes and other payables to the State Budget 18,083 28,052 50,901 47,852 25,065
6. Payables to employees 26,329 29,688 50,239 30,383 38,199
7. Short-term accrued expenses 459,908 510,864 520,521 526,300 513,378
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 12,311 8,741 8,170 13,791 12,799
11. Other short-term payables 1,145,336 651,888 465,489 634,024 637,399
12. Provision for short term payables 0 0 995 995 0
13. Bonus and welfare fund 10,910 22,983 21,450 26,511 22,132
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 534,634 445,080 371,247 319,524 300,462
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 66,779 68,728 74,404 76,765 78,871
6. Borrowings and long-term financial leased liabilities 232,403 131,077 43,721 0 202,009
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 211,446 215,183 222,071 219,755 19,582
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 995 995 0 0 0
11. Long-term unrealized revenue 23,011 29,098 31,051 23,004 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,025,664 4,029,360 4,126,242 3,981,171 3,985,282
I. ShareHolder's equity 4,025,664 4,029,360 4,126,242 3,981,171 3,985,282
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,949 11,949 11,949 11,949 11,949
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -35,470 -35,470 -35,470 -35,470 -35,470
7. Differences upon foreign exchange rate 10,194 -46,094 -139,410 -176,350 -163,831
8. Investment and development funds 45,089 55,367 55,367 63,704 67,803
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 473,422 561,018 815,894 725,688 661,422
- After tax undistributed profit accumulated to the end of prior period 75,188 383,007 559,314 622,067 541,074
- Profit after tax undistributed this period 398,234 178,011 256,580 103,621 120,348
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 520,480 482,589 417,912 391,649 443,407
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 6,464,586 5,945,308 5,737,429 5,832,388 5,571,763