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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,459,697 6,722,441 6,000,406 7,531,569 7,126,530
I. Cash and cash equivalents 208,422 40,948 121,782 114,897 174,843
1. Cash 116,482 24,819 25,179 40,176 151,439
2. Cash equivalents 91,940 16,130 96,603 74,722 23,404
II. Short-term financial investments 84,347 90,949 62,673 18,115 98,563
1. Trading securities 0 0 76,551 3 3
2. Provision for diminution in value of trading securities 0 0 -24,481 0 0
3. Investments holding until maturity 84,347 90,949 10,603 18,112 98,560
III. Short-term receivables 4,827,667 3,768,025 2,980,933 3,569,276 3,222,926
1. Short-term receivables of customers 352,113 241,137 216,073 441,396 251,856
2. Prepayments to suppliers 1,035,463 652,233 386,533 901,089 550,360
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 2,202,804 2,030,684 1,446,924 1,287,030 1,700,033
6. Other short-term receivables 1,243,092 846,125 933,556 962,359 732,996
7. Provision for doubtful short-term receivables -5,805 -2,153 -2,153 -22,598 -12,319
IV. Inventories 3,310,375 2,795,521 2,776,108 3,663,741 3,451,500
1. Inventories 3,310,375 2,796,990 2,777,113 3,664,721 3,452,481
2. Provision for decline in value of inventories 0 -1,469 -1,005 -980 -980
V. Other current assets 28,886 26,998 58,910 165,539 178,699
1. Short-term prepaid expenses 11,466 10,910 7,093 6,025 18,351
2. Deductible VAT 17,420 15,301 51,816 159,513 156,637
3. Taxes and the State Receivables 1 787 1 1 3,710
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 2,953,980 3,074,822 3,690,870 3,099,608 4,720,361
I. Long-term receivables 967,291 1,061,098 1,267,057 902,601 1,951,851
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 8,580 8,580
5. Other long-term receivables 967,291 1,061,098 1,267,057 894,021 1,943,271
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 209,837 206,981 204,134 197,245 99,223
1. Tangible fixed assets 3,267 2,410 1,288 456 808
- Cost 15,042 15,831 14,202 13,833 13,945
- Accumulated depreciation -11,775 -13,421 -12,914 -13,377 -13,137
2. Fixed assets of financial leasing 0 2,181 4,068 3,359 1,510
- Cost 0 2,427 4,963 4,963 2,536
- Accumulated depreciation 0 -246 -895 -1,604 -1,027
3. Intangible fixed assets 206,570 202,390 198,778 193,430 96,905
- Cost 229,812 231,551 230,599 231,603 141,434
- Accumulated depreciation -23,241 -29,161 -31,821 -38,173 -44,529
III. Real Estate Investments 631,186 604,547 892,125 857,292 710,111
- Cost 674,709 674,102 990,146 990,146 865,372
- Accumulated depreciation -43,523 -69,554 -98,021 -132,854 -155,261
IV. Long-term assets in progress 1,097 2,758 331 0 498,043
1. Costs of long-term production, business in progress 0 0 0 0 498,043
2. Costs of construction in progress 1,097 2,758 331 0 0
IV. Long-term financial investments 729,912 874,821 1,004,524 847,716 1,145,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 157,583 114,893 116,482 73,723 79,230
3. Other investments in equity instruments 572,487 755,519 883,702 768,702 1,066,648
4. Provision for diminution in value of financial long-term investments -158 -592 -660 -774 -1,615
5. Investments holding until maturity 0 5,000 5,000 6,064 800
V. Total other long-term assets 313,525 236,970 248,536 234,076 268,875
1. Long-term prepaid expenses 313,525 234,449 246,016 234,076 268,875
2. Deferred income tax assets 0 2,520 2,520 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 101,131 87,647 74,163 60,679 47,194
TOTAL ASSETS 11,413,677 9,797,263 9,691,276 10,631,177 11,846,891
CAPITAL RESOURCES
A. LIABILITIES 6,522,051 4,764,371 4,623,250 5,506,027 6,381,695
I. Current liabilities 4,537,562 3,438,051 3,383,318 3,712,111 3,801,079
1. Borrowings and short-term financial leased liabilities 1,384,895 788,220 1,071,406 1,617,119 1,609,748
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,471 85,150 210,468 283,364 453,248
4. Advances from customers 878,630 1,355,558 529,715 585,070 497,005
5. Taxes and other payables to the State Budget 66,313 143,611 138,914 63,965 31,141
6. Payables to employees 1,393 1,335 6,090 17,587 3,923
7. Short-term accrued expenses 316,527 368,653 422,733 383,262 374,077
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 30,269 42,076 30,442 21,295 104,241
11. Other short-term payables 1,724,439 619,214 930,683 698,242 684,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,626 34,234 42,865 42,208 43,586
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 1,984,489 1,326,320 1,239,931 1,793,916 2,580,616
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 134,666 133,063 102,376 86,017 86,017
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 300,424 301,984 203,519 232,268 282,531
6. Borrowings and long-term financial leased liabilities 1,401,109 777,852 837,942 1,376,690 2,066,129
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 98,204 99,154 92,556 80,541 84,083
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 50,086 14,268 3,538 18,400 61,856
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,891,626 5,032,892 5,068,026 5,125,151 5,465,196
I. ShareHolder's equity 4,891,626 5,032,892 5,068,026 5,125,151 5,465,196
1. Owner's investment capital 3,663,563 3,663,563 3,956,618 3,956,618 4,305,950
2. Share capital surplus 333,258 333,258 333,104 333,104 332,634
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 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 144,640 150,122 156,557 156,557 156,557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,890 24,890 24,890 24,890 24,890
11. After tax undistributed profit 497,109 661,111 391,519 406,052 398,072
- After tax undistributed profit accumulated to the end of prior period 308,417 473,971 341,369 391,519 395,126
- Profit after tax undistributed this period 188,691 187,140 50,151 14,533 2,945
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 228,166 199,948 205,338 247,929 247,092
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 11,413,677 9,797,263 9,691,276 10,631,177 11,846,891