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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,004,201 7,640,307 7,835,459 7,530,765 7,412,916
I. Cash and cash equivalents 40,533 30,810 76,889 28,485 114,846
1. Cash 40,533 30,810 76,889 28,485 114,846
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 200 211 0 0
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 0 200 211 0 0
III. Short-term receivables 449,408 288,716 523,904 441,601 634,718
1. Short-term receivables of customers 158,001 191,449 274,825 284,787 302,936
2. Prepayments to suppliers 108,007 23,241 192,589 128,947 161,719
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 44,000 30,200 22,900 0
6. Other short-term receivables 185,132 31,758 27,821 6,099 171,194
7. Provision for doubtful short-term receivables -1,732 -1,732 -1,532 -1,132 -1,132
IV. Inventories 7,372,509 7,265,554 7,211,161 7,035,878 6,638,145
1. Inventories 7,376,854 7,269,899 7,211,161 7,036,189 6,638,145
2. Provision for decline in value of inventories -4,345 -4,345 0 -311 0
V. Other current assets 141,751 55,027 23,294 24,802 25,208
1. Short-term prepaid expenses 48,566 6,781 10,621 9,715 7,529
2. Deductible VAT 93,185 48,158 12,668 15,084 17,675
3. Taxes and the State Receivables 0 88 6 4 5
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 2,328,836 2,176,874 2,113,228 2,036,371 1,470,888
I. Long-term receivables 141,691 141,691 153,354 141,715 74,337
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 141,691 141,691 153,354 141,715 74,337
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,104,664 1,284,859 1,213,194 1,142,853 1,054,412
1. Tangible fixed assets 1,057,095 1,237,290 1,165,626 1,095,285 1,006,843
- Cost 1,274,900 1,515,130 1,514,600 1,514,703 1,487,805
- Accumulated depreciation -217,805 -277,839 -348,974 -419,418 -480,962
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 47,569 47,569 47,569 47,569 47,569
- Cost 47,667 47,667 47,667 47,667 47,667
- Accumulated depreciation -98 -98 -98 -98 -98
III. Real Estate Investments 18,435 17,338 16,242 15,145 20,017
- Cost 27,412 27,412 27,412 27,412 33,527
- Accumulated depreciation -8,978 -10,074 -11,171 -12,267 -13,509
IV. Long-term assets in progress 223,663 0 92 3,068 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 223,663 0 92 3,068 0
IV. Long-term financial investments 840,036 732,090 729,418 732,310 318,980
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 790,408 680,265 679,793 682,686 269,356
3. Other investments in equity instruments 49,716 51,916 49,716 49,716 49,716
4. Provision for diminution in value of financial long-term investments -89 -90 -90 -91 -92
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 348 895 928 1,278 3,143
1. Long-term prepaid expenses 348 895 928 1,278 3,143
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 10,333,037 9,817,180 9,948,687 9,567,136 8,883,805
CAPITAL RESOURCES
A. LIABILITIES 6,094,459 5,509,826 5,610,068 5,225,329 4,305,298
I. Current liabilities 5,724,203 5,169,444 5,301,242 4,956,570 4,081,309
1. Borrowings and short-term financial leased liabilities 136,502 115,497 286,848 313,697 156,505
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 137,561 175,813 109,750 45,054 34,189
4. Advances from customers 402,559 555,642 367,164 230,327 80,600
5. Taxes and other payables to the State Budget 28,884 23,568 14,593 28,006 68,825
6. Payables to employees 997 856 1,196 1,157 1,957
7. Short-term accrued expenses 64,730 47,692 174,863 62,794 78,013
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 0 0 0 0 0
11. Other short-term payables 4,952,518 4,249,924 4,346,376 4,275,154 3,660,840
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 452 452 452 380 380
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 370,256 340,381 308,826 268,760 223,990
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 291 0 0 0 0
6. Borrowings and long-term financial leased liabilities 368,400 339,375 307,725 268,238 223,238
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,565 1,006 1,101 522 752
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 4,238,578 4,307,355 4,338,619 4,341,807 4,578,506
I. ShareHolder's equity 4,238,578 4,307,355 4,338,619 4,341,807 4,578,506
1. Owner's investment capital 2,751,293 2,751,293 2,751,293 2,751,293 2,751,293
2. Share capital surplus 807,235 807,235 807,235 807,235 807,235
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 23,900
5. Treasury shares -2 -2 -2 -2 -2
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 35,250 35,250 35,250 35,250 35,250
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 425,601 491,412 513,466 520,920 582,066
- After tax undistributed profit accumulated to the end of prior period 375,751 426,056 490,780 513,466 519,855
- Profit after tax undistributed this period 49,850 65,356 22,685 7,455 62,211
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 219,200 222,166 231,377 227,110 378,764
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 10,333,037 9,817,180 9,948,687 9,567,136 8,883,805