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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,442,694 1,332,532 1,381,725 1,382,956 1,222,226
I. Cash and cash equivalents 63,100 60,499 238,794 253,944 83,318
1. Cash 48,600 59,714 77,806 93,743 21,816
2. Cash equivalents 14,500 785 160,987 160,201 61,502
II. Short-term financial investments 178,250 110,359 117,992 67,835 43,096
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 178,250 110,359 117,992 67,835 43,096
III. Short-term receivables 881,518 782,002 726,682 787,181 745,595
1. Short-term receivables of customers 868,149 726,005 740,637 714,327 663,825
2. Prepayments to suppliers 31,438 49,672 52,177 60,669 50,269
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 0 0 167 42
6. Other short-term receivables 37,948 37,665 42,564 32,875 53,707
7. Provision for doubtful short-term receivables -56,018 -31,340 -108,696 -20,857 -22,248
IV. Inventories 282,877 333,319 274,965 246,465 329,094
1. Inventories 283,881 334,185 278,025 248,613 331,875
2. Provision for decline in value of inventories -1,004 -867 -3,060 -2,148 -2,781
V. Other current assets 36,949 46,353 23,292 27,532 21,123
1. Short-term prepaid expenses 2,254 2,582 4,031 3,495 3,902
2. Deductible VAT 34,695 42,787 18,039 23,438 16,436
3. Taxes and the State Receivables 0 984 1,222 599 784
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 513,662 520,729 348,840 370,431 372,983
I. Long-term receivables 1,721 1,837 2,614 2,698 1,703
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 1,721 1,837 2,614 2,698 1,703
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 270,437 272,812 259,792 247,085 236,861
1. Tangible fixed assets 268,713 269,843 256,141 241,277 231,961
- Cost 372,541 385,602 387,597 366,534 369,320
- Accumulated depreciation -103,828 -115,759 -131,456 -125,257 -137,359
2. Fixed assets of financial leasing 0 0 1,031 962 893
- Cost 0 0 1,031 1,031 1,031
- Accumulated depreciation 0 0 0 -69 -137
3. Intangible fixed assets 1,724 2,969 2,620 4,846 4,006
- Cost 4,083 5,941 6,023 8,450 8,601
- Accumulated depreciation -2,359 -2,973 -3,403 -3,605 -4,594
III. Real Estate Investments 0 0 0 5,914 43,102
- Cost 0 0 0 7,410 49,035
- Accumulated depreciation 0 0 0 -1,496 -5,933
IV. Long-term assets in progress 35,697 33,417 33,631 65,899 36,983
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,697 33,417 33,631 65,899 36,983
IV. Long-term financial investments 158,888 165,955 5,557 3,657 6,907
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 152,332 161,499 2,100 2,100 5,300
3. Other investments in equity instruments 6,557 4,457 3,457 3,457 1,557
4. Provision for diminution in value of financial long-term investments 0 0 0 -1,900 0
5. Investments holding until maturity 0 0 0 0 50
V. Total other long-term assets 46,919 46,708 47,246 45,178 47,428
1. Long-term prepaid expenses 34,316 31,983 32,694 29,973 30,508
2. Deferred income tax assets 12,603 14,725 14,553 15,205 16,920
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,956,356 1,853,261 1,730,565 1,753,387 1,595,209
CAPITAL RESOURCES
A. LIABILITIES 1,419,609 1,279,581 1,301,576 1,320,906 1,161,449
I. Current liabilities 1,332,354 1,182,853 1,221,363 1,247,327 1,084,152
1. Borrowings and short-term financial leased liabilities 710,892 607,248 434,827 473,664 409,002
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 276,791 306,522 381,177 454,165 412,364
4. Advances from customers 51,662 109,448 207,837 90,933 125,959
5. Taxes and other payables to the State Budget 16,765 8,623 14,179 4,167 13,654
6. Payables to employees 12,277 14,636 8,743 6,404 2,737
7. Short-term accrued expenses 229,497 90,617 143,284 134,816 97,813
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 0 248 413 3,118
11. Other short-term payables 16,645 31,006 23,317 75,198 12,792
12. Provision for short term payables 2,012 1,377 612 1,311 1,698
13. Bonus and welfare fund 15,815 13,376 7,138 6,256 5,017
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 87,254 96,728 80,213 73,579 77,297
1. Long-term payables to sellers 0 0 635 238 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 0 3,625 1,160 920 4,442
6. Borrowings and long-term financial leased liabilities 80,682 90,578 76,306 70,544 71,252
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 6,572 2,524 2,112 1,877 1,603
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 536,747 573,681 428,989 432,482 433,759
I. ShareHolder's equity 536,747 573,681 428,989 432,482 433,759
1. Owner's investment capital 324,954 355,668 355,668 355,668 355,668
2. Share capital surplus 284 284 284 284 284
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,416 4,416 4,416 8,515 8,515
5. Treasury shares -29,238 -29,238 -29,238 -29,238 -29,238
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 8,309 8,309 8,309 8,309 8,309
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 151,993 144,650 413 413 173
- After tax undistributed profit accumulated to the end of prior period 112,114 115,185 141,707 -2,573 -1,573
- Profit after tax undistributed this period 39,879 29,465 -141,294 2,987 1,746
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 76,030 89,593 89,138 88,531 90,049
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 1,956,356 1,853,261 1,730,565 1,753,387 1,595,209