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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,615,517 1,638,901 1,508,236 1,524,809 1,462,916
I. Cash and cash equivalents 44,333 72,795 334,026 47,599 31,620
1. Cash 35,833 20,913 104,287 35,717 23,937
2. Cash equivalents 8,500 51,882 229,739 11,882 7,682
II. Short-term financial investments 53 116,053 17,175 7,153 27,138
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 53 116,053 17,175 7,153 27,138
III. Short-term receivables 806,353 625,406 573,030 934,820 979,844
1. Short-term receivables of customers 133,617 126,324 133,504 141,728 164,342
2. Prepayments to suppliers 461,028 322,882 137,586 386,470 278,823
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 74,666 65,729 179,809 84,913 121,249
6. Other short-term receivables 137,041 110,536 145,110 322,518 427,044
7. Provision for doubtful short-term receivables 0 -65 -22,978 -809 -11,615
IV. Inventories 756,970 814,499 580,481 532,577 421,200
1. Inventories 756,970 817,284 580,552 532,649 421,272
2. Provision for decline in value of inventories 0 -2,784 -71 -71 -71
V. Other current assets 7,807 10,148 3,524 2,659 3,115
1. Short-term prepaid expenses 752 269 410 283 385
2. Deductible VAT 6,884 8,760 3,100 2,362 2,693
3. Taxes and the State Receivables 171 1,119 14 14 37
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 341,382 359,669 490,848 523,037 789,380
I. Long-term receivables 115,240 117,085 262,653 191,777 454,099
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 1,692 12,092
5. Other long-term receivables 115,240 117,085 267,153 197,585 449,507
6. Provision for doubtful long-term receivables 0 0 -4,500 -7,500 -7,500
II. Fixed assets 8,414 10,313 11,568 11,678 9,766
1. Tangible fixed assets 6,466 8,365 9,476 9,604 7,707
- Cost 31,080 34,059 36,708 38,665 38,411
- Accumulated depreciation -24,614 -25,694 -27,232 -29,061 -30,704
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 1,948 1,948 2,092 2,075 2,058
- Cost 1,985 1,985 2,160 2,160 2,160
- Accumulated depreciation -37 -37 -68 -85 -101
III. Real Estate Investments 123,562 120,775 117,988 115,201 118,226
- Cost 133,781 133,781 133,781 133,781 139,226
- Accumulated depreciation -10,219 -13,007 -15,794 -18,581 -21,000
IV. Long-term assets in progress 8,811 3,190 6,815 113,344 126,319
1. Costs of long-term production, business in progress 0 0 0 104,375 112,745
2. Costs of construction in progress 8,811 3,190 6,815 8,969 13,573
IV. Long-term financial investments 72,714 96,172 79,796 79,032 69,088
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 61,489 80,980 60,496 31,611 31,360
3. Other investments in equity instruments 3,225 3,225 7,138 35,225 35,225
4. Provision for diminution in value of financial long-term investments 0 0 0 -497 -497
5. Investments holding until maturity 8,000 11,968 12,161 12,693 3,000
V. Total other long-term assets 12,642 12,134 12,029 12,005 11,882
1. Long-term prepaid expenses 12,642 11,109 10,003 9,610 8,928
2. Deferred income tax assets 0 1,025 2,026 2,395 2,955
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,956,899 1,998,571 1,999,085 2,047,846 2,252,296
CAPITAL RESOURCES
A. LIABILITIES 1,211,158 1,300,969 1,119,067 1,129,569 1,277,528
I. Current liabilities 987,879 1,040,397 867,950 825,616 1,037,723
1. Borrowings and short-term financial leased liabilities 235,352 290,626 267,212 253,353 347,066
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,720 11,900 9,556 5,922 7,611
4. Advances from customers 385,008 388,557 26,014 4,900 3,654
5. Taxes and other payables to the State Budget 21,671 23,428 103,559 26,901 19,458
6. Payables to employees 6,847 3,877 6,561 6,959 2,412
7. Short-term accrued expenses 243,436 258,825 233,749 218,671 222,103
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 34 24 88 23,249
11. Other short-term payables 56,243 54,858 214,327 299,403 403,843
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,601 8,292 6,948 9,418 8,327
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 223,279 260,571 251,116 303,954 239,805
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 245 19,280 29,302 32,013 32,160
6. Borrowings and long-term financial leased liabilities 24,000 60,000 45,000 96,620 76,564
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 917 1,182 1,493 1,766 1,832
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 198,117 180,110 175,321 173,554 129,249
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 745,741 697,602 880,018 918,276 974,768
I. ShareHolder's equity 745,564 697,425 879,841 918,100 974,591
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 2 2 2 2 2
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 2,101 2,101 2,101 2,101 2,101
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 122,521 59,467 240,498 280,884 337,155
- After tax undistributed profit accumulated to the end of prior period 20,656 24,651 25,119 178,867 277,927
- Profit after tax undistributed this period 101,865 34,816 215,379 102,017 59,228
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 20,940 35,855 37,240 35,112 35,333
II. Funding resources and other funds 177 177 177 177 177
1. Funding resources 177 177 177 177 177
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,956,899 1,998,571 1,999,085 2,047,846 2,252,296