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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,738,226 3,179,837 3,055,259 2,941,136 3,244,922
I. Cash and cash equivalents 167,783 135,867 272,075 428,338 470,851
1. Cash 167,783 135,867 269,966 277,920 287,824
2. Cash equivalents 0 0 2,109 150,418 183,027
II. Short-term financial investments 112,603 53,657 27,167 19,643 26,071
1. Trading securities 12,603 55,710 21,380 19,643 27,485
2. Provision for diminution in value of trading securities 0 -2,053 -5,281 0 -1,414
3. Investments holding until maturity 100,000 0 11,068 0 0
III. Short-term receivables 824,192 929,139 792,695 881,107 1,153,527
1. Short-term receivables of customers 634,932 768,276 718,284 801,306 887,790
2. Prepayments to suppliers 116,473 71,072 56,865 36,387 121,796
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 50,000 100,640
6. Other short-term receivables 84,402 100,577 28,029 47,547 109,997
7. Provision for doubtful short-term receivables -11,616 -10,786 -10,483 -54,134 -66,695
IV. Inventories 1,440,420 1,859,252 1,757,431 1,466,264 1,454,218
1. Inventories 1,440,420 1,859,252 1,761,765 1,471,567 1,454,218
2. Provision for decline in value of inventories 0 0 -4,334 -5,302 0
V. Other current assets 193,227 201,923 205,891 145,784 140,254
1. Short-term prepaid expenses 27,988 35,848 57,423 32,598 26,546
2. Deductible VAT 165,066 165,337 148,454 112,539 113,096
3. Taxes and the State Receivables 173 738 14 647 612
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 2,035,532 2,251,041 2,183,039 2,322,641 2,243,187
I. Long-term receivables 19,498 23,691 27,501 26,986 96,491
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 19,498 23,691 27,501 26,986 96,491
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,462,754 1,780,224 1,796,039 1,740,613 1,558,548
1. Tangible fixed assets 1,435,839 1,754,214 1,772,570 1,719,488 1,542,605
- Cost 2,583,622 3,134,235 3,332,463 3,364,385 3,335,822
- Accumulated depreciation -1,147,783 -1,380,021 -1,559,894 -1,644,897 -1,793,217
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 26,915 26,010 23,469 21,126 15,943
- Cost 49,105 49,498 46,771 46,771 35,978
- Accumulated depreciation -22,190 -23,488 -23,302 -25,645 -20,035
III. Real Estate Investments 0 0 5,607 5,380 5,153
- Cost 0 0 5,683 5,683 5,683
- Accumulated depreciation 0 0 -76 -303 -530
IV. Long-term assets in progress 249,576 113,453 38,296 13,914 73,176
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 249,576 113,453 38,296 13,914 73,176
IV. Long-term financial investments 10,400 14,600 14,600 255,768 256,761
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 255,168 256,161
3. Other investments in equity instruments 10,400 14,600 14,600 600 600
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 271,760 300,727 285,850 268,014 244,220
1. Long-term prepaid expenses 267,719 298,903 282,814 264,924 242,033
2. Deferred income tax assets 4,041 1,824 3,037 3,090 2,187
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 21,545 18,345 15,146 11,965 8,840
TOTAL ASSETS 4,773,757 5,430,878 5,238,298 5,263,776 5,488,109
CAPITAL RESOURCES
A. LIABILITIES 2,783,132 3,040,144 2,477,037 2,487,058 2,454,752
I. Current liabilities 2,462,278 2,664,558 2,310,100 2,352,428 2,339,992
1. Borrowings and short-term financial leased liabilities 1,397,406 1,619,915 1,475,898 1,553,450 1,460,746
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 528,593 619,833 417,799 499,009 516,450
4. Advances from customers 270,984 110,021 31,155 45,771 68,886
5. Taxes and other payables to the State Budget 91,101 111,284 108,705 46,354 56,135
6. Payables to employees 89,698 91,523 96,650 94,950 114,439
7. Short-term accrued expenses 9,640 18,200 16,767 19,823 31,164
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 191 194 0 0 0
11. Other short-term payables 32,010 45,204 107,582 27,636 27,126
12. Provision for short term payables 4,406 6,756 6,680 0 2,159
13. Bonus and welfare fund 38,250 41,628 48,864 2,206 62,885
14. Price stabilization fund 0 0 0 63,228 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 320,854 375,586 166,937 134,630 114,761
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 3,057 696 537 428 382
6. Borrowings and long-term financial leased liabilities 307,494 358,183 151,714 115,511 91,664
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,380 5,599 2,063 3,749 6,076
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 8,923 11,108 12,623 14,942 16,638
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 1,990,625 2,390,734 2,761,261 2,776,718 3,033,356
I. ShareHolder's equity 1,990,625 2,390,734 2,761,261 2,776,718 3,033,356
1. Owner's investment capital 485,994 485,994 680,384 669,384 669,384
2. Share capital surplus 162,129 23,696 23,565 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,031,506 1,273,436 1,488,034 1,635,897 1,648,102
5. Treasury shares -138,564 -131 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 1,755 1,964 2,399 0 0
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 380,059 535,472 492,860 418,223 586,272
- After tax undistributed profit accumulated to the end of prior period 21,516 31,424 75,821 160,460 159,304
- Profit after tax undistributed this period 358,543 504,047 417,039 257,763 426,968
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 67,746 70,304 74,019 53,215 129,598
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 4,773,757 5,430,878 5,238,298 5,263,776 5,488,109