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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,073,642 5,030,266 5,170,091 4,715,401 4,611,665
I. Cash and cash equivalents 267,754 389,565 561,633 315,530 433,474
1. Cash 132,548 119,082 374,445 249,067 255,792
2. Cash equivalents 135,205 270,483 187,188 66,463 177,683
II. Short-term financial investments 188,202 286,628 271,344 311,128 254,505
1. Trading securities 15,071 14,900 14,900 14,900 14,900
2. Provision for diminution in value of trading securities -13,885 -13,885 -13,885 -13,885 -13,885
3. Investments holding until maturity 187,016 285,613 270,329 310,113 253,490
III. Short-term receivables 2,754,659 2,505,179 2,266,520 2,010,762 1,957,525
1. Short-term receivables of customers 2,440,316 2,343,742 2,048,573 1,778,603 1,663,260
2. Prepayments to suppliers 532,719 519,686 583,279 580,598 570,160
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 1,554 0 0 0
5. Receivables on short-term loans 375,925 371,490 356,278 355,677 355,677
6. Other short-term receivables 719,581 395,343 379,270 400,203 420,441
7. Provision for doubtful short-term receivables -1,313,882 -1,126,635 -1,100,880 -1,104,319 -1,052,014
IV. Inventories 2,718,246 1,720,858 1,944,524 1,928,610 1,817,989
1. Inventories 2,921,374 1,876,668 2,106,989 2,073,826 1,937,819
2. Provision for decline in value of inventories -203,128 -155,810 -162,465 -145,216 -119,830
V. Other current assets 144,780 128,037 126,070 149,372 148,172
1. Short-term prepaid expenses 1,609 1,480 4,435 2,139 3,443
2. Deductible VAT 90,153 88,260 86,281 111,859 110,091
3. Taxes and the State Receivables 50,018 35,297 35,354 35,374 34,637
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3,000 3,000 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,911,029 1,558,774 1,515,876 1,498,228 1,514,888
I. Long-term receivables 94,833 15,981 24,647 31,714 28,744
1. Long-term customer's receivables 77,177 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 45,356 40,481 46,046 43,900 37,830
6. Provision for doubtful long-term receivables -27,700 -24,500 -21,399 -12,186 -9,086
II. Fixed assets 1,237,234 1,074,093 1,040,739 1,011,122 1,025,003
1. Tangible fixed assets 960,238 812,804 780,756 752,911 767,328
- Cost 1,761,698 1,637,060 1,632,216 1,648,522 1,626,974
- Accumulated depreciation -801,460 -824,257 -851,460 -895,611 -859,646
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 276,996 261,289 259,983 258,211 257,675
- Cost 306,922 289,613 288,905 284,393 284,393
- Accumulated depreciation -29,926 -28,325 -28,922 -26,182 -26,718
III. Real Estate Investments 175,227 83,508 81,302 77,966 85,508
- Cost 212,907 108,717 108,717 101,148 111,068
- Accumulated depreciation -37,680 -25,210 -27,416 -23,183 -25,560
IV. Long-term assets in progress 146,957 145,655 137,259 136,725 138,516
1. Costs of long-term production, business in progress 25,064 25,064 25,064 25,064 25,064
2. Costs of construction in progress 121,893 120,591 112,195 111,661 113,451
IV. Long-term financial investments 70,505 70,484 70,484 69,717 78,901
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,874 33,869 33,869 33,113 32,209
3. Other investments in equity instruments 203,313 203,313 206,313 206,313 206,313
4. Provision for diminution in value of financial long-term investments -166,682 -166,699 -169,699 -169,709 -159,621
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 185,293 168,582 161,445 170,983 158,217
1. Long-term prepaid expenses 116,848 102,054 103,979 111,622 100,285
2. Deferred income tax assets 18,447 16,530 17,336 19,231 18,801
3. Other long-term assets 49,998 49,998 40,131 40,131 39,131
VI. Goodwills 979 471 0 0 0
TOTAL ASSETS 7,984,670 6,589,040 6,685,967 6,213,629 6,126,553
CAPITAL RESOURCES
A. LIABILITIES 6,746,145 5,740,728 5,880,347 5,686,993 5,597,543
I. Current liabilities 6,508,234 5,533,220 5,690,103 5,503,169 5,393,512
1. Borrowings and short-term financial leased liabilities 1,117,585 856,712 801,060 729,443 694,792
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,359,592 3,140,545 3,326,153 3,340,527 3,254,939
4. Advances from customers 266,940 190,114 192,884 213,715 232,242
5. Taxes and other payables to the State Budget 112,920 146,049 125,973 122,244 125,235
6. Payables to employees 66,730 66,745 56,107 58,836 48,702
7. Short-term accrued expenses 889,036 593,037 609,291 451,823 453,155
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 2,997 2,339 2,904 3,181 6,249
11. Other short-term payables 690,526 538,448 575,968 587,654 582,456
12. Provision for short term payables 4,037 1,831 2,617 0 0
13. Bonus and welfare fund -2,131 -2,603 -2,853 -4,254 -4,258
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 237,911 207,508 190,244 183,824 204,031
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 72,686 72,686 71,389 71,310 115,498
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 14,365 1,422 1,689 1,650 2,923
6. Borrowings and long-term financial leased liabilities 74,473 62,417 50,609 38,000 24,000
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 13,904 15,519 12,637 20,488 10,778
11. Long-term unrealized revenue 62,482 55,464 53,920 52,376 50,832
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,238,525 848,312 805,620 526,637 529,010
I. ShareHolder's equity 1,238,525 848,312 805,620 526,637 529,010
1. Owner's investment capital 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
2. Share capital surplus 6,832 6,832 6,832 6,832 6,832
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,063 3,063 22,681 22,681 22,681
5. Treasury shares -2,863 -30 -30 -30 -30
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 157,678 150,859 150,859 150,859 150,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,162 2,162 2,162 234 234
11. After tax undistributed profit -3,957,614 -3,881,614 -3,840,620 -4,005,333 -3,998,412
- After tax undistributed profit accumulated to the end of prior period -3,860,584 -3,954,179 -3,887,633 -3,845,710 -4,005,782
- Profit after tax undistributed this period -97,030 72,565 47,013 -159,623 7,370
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 1,029,266 567,039 463,735 351,393 346,846
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 7,984,670 6,589,040 6,685,967 6,213,629 6,126,553