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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,030,266 5,170,091 4,715,401 4,611,665 3,967,452
I. Cash and cash equivalents 389,565 561,633 315,530 433,474 261,617
1. Cash 119,082 374,445 249,067 255,792 164,626
2. Cash equivalents 270,483 187,188 66,463 177,683 96,991
II. Short-term financial investments 286,628 271,344 311,128 254,505 298,188
1. Trading securities 14,900 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 285,613 270,329 310,113 253,490 297,173
III. Short-term receivables 2,505,179 2,266,520 2,010,762 1,957,525 2,002,793
1. Short-term receivables of customers 2,343,742 2,048,573 1,778,603 1,663,260 1,598,715
2. Prepayments to suppliers 519,686 583,279 580,598 570,160 614,458
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 1,554 0 0 0 53,072
5. Receivables on short-term loans 371,490 356,278 355,677 355,677 355,677
6. Other short-term receivables 395,343 379,270 400,203 420,441 441,076
7. Provision for doubtful short-term receivables -1,126,635 -1,100,880 -1,104,319 -1,052,014 -1,060,205
IV. Inventories 1,720,858 1,944,524 1,928,610 1,817,989 1,314,550
1. Inventories 1,876,668 2,106,989 2,073,826 1,937,819 1,453,430
2. Provision for decline in value of inventories -155,810 -162,465 -145,216 -119,830 -138,880
V. Other current assets 128,037 126,070 149,372 148,172 90,304
1. Short-term prepaid expenses 1,480 4,435 2,139 3,443 1,256
2. Deductible VAT 88,260 86,281 111,859 110,091 54,418
3. Taxes and the State Receivables 35,297 35,354 35,374 34,637 34,631
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3,000 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,558,774 1,515,876 1,498,228 1,514,888 2,131,563
I. Long-term receivables 15,981 24,647 31,714 28,744 27,266
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 40,481 46,046 43,900 37,830 27,266
6. Provision for doubtful long-term receivables -24,500 -21,399 -12,186 -9,086 0
II. Fixed assets 1,074,093 1,040,739 1,011,122 1,025,003 982,698
1. Tangible fixed assets 812,804 780,756 752,911 767,328 731,621
- Cost 1,637,060 1,632,216 1,648,522 1,626,974 1,617,978
- Accumulated depreciation -824,257 -851,460 -895,611 -859,646 -886,357
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 261,289 259,983 258,211 257,675 251,077
- Cost 289,613 288,905 284,393 284,393 269,672
- Accumulated depreciation -28,325 -28,922 -26,182 -26,718 -18,595
III. Real Estate Investments 83,508 81,302 77,966 85,508 106,720
- Cost 108,717 108,717 101,148 111,068 135,406
- Accumulated depreciation -25,210 -27,416 -23,183 -25,560 -28,686
IV. Long-term assets in progress 145,655 137,259 136,725 138,516 134,614
1. Costs of long-term production, business in progress 25,064 25,064 25,064 25,064 24,664
2. Costs of construction in progress 120,591 112,195 111,661 113,451 109,949
IV. Long-term financial investments 70,484 70,484 69,717 78,901 764,510
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,869 33,869 33,113 32,209 29,133
3. Other investments in equity instruments 203,313 206,313 206,313 206,313 185,313
4. Provision for diminution in value of financial long-term investments -166,699 -169,699 -169,709 -159,621 -159,621
5. Investments holding until maturity 0 0 0 0 709,685
V. Total other long-term assets 168,582 161,445 170,983 158,217 115,754
1. Long-term prepaid expenses 102,054 103,979 111,622 100,285 88,065
2. Deferred income tax assets 16,530 17,336 19,231 18,801 14,792
3. Other long-term assets 49,998 40,131 40,131 39,131 12,897
VI. Goodwills 471 0 0 0 0
TOTAL ASSETS 6,589,040 6,685,967 6,213,629 6,126,553 6,099,015
CAPITAL RESOURCES
A. LIABILITIES 5,740,728 5,880,347 5,686,993 5,597,543 5,615,126
I. Current liabilities 5,533,220 5,690,103 5,503,169 5,393,512 5,435,250
1. Borrowings and short-term financial leased liabilities 856,712 801,060 729,443 694,792 736,115
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,140,545 3,326,153 3,340,527 3,254,939 3,086,533
4. Advances from customers 190,114 192,884 213,715 232,242 257,788
5. Taxes and other payables to the State Budget 146,049 125,973 122,244 125,235 101,174
6. Payables to employees 66,745 56,107 58,836 48,702 74,141
7. Short-term accrued expenses 593,037 609,291 451,823 453,155 575,891
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 2,339 2,904 3,181 6,249 3,213
11. Other short-term payables 538,448 575,968 587,654 582,456 598,740
12. Provision for short term payables 1,831 2,617 0 0 5,912
13. Bonus and welfare fund -2,603 -2,853 -4,254 -4,258 -4,256
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 207,508 190,244 183,824 204,031 179,876
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 72,686 71,389 71,310 115,498 115,498
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 1,422 1,689 1,650 2,923 3,194
6. Borrowings and long-term financial leased liabilities 62,417 50,609 38,000 24,000 12,000
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 15,519 12,637 20,488 10,778 0
11. Long-term unrealized revenue 55,464 53,920 52,376 50,832 49,184
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 848,312 805,620 526,637 529,010 483,889
I. ShareHolder's equity 848,312 805,620 526,637 529,010 483,889
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 22,681 22,681 22,681 22,681
5. Treasury shares -30 -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 150,859 150,859 150,859 150,859 150,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,162 2,162 234 234 234
11. After tax undistributed profit -3,881,614 -3,840,620 -4,005,333 -3,998,412 -4,026,214
- After tax undistributed profit accumulated to the end of prior period -3,954,179 -3,887,633 -3,845,710 -4,005,782 -4,022,143
- Profit after tax undistributed this period 72,565 47,013 -159,623 7,370 -4,071
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 567,039 463,735 351,393 346,846 329,527
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 6,589,040 6,685,967 6,213,629 6,126,553 6,099,015