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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,724,749 2,527,867 1,495,283 798,945 1,980,574
I. Cash and cash equivalents 28,238 65,295 41,000 14,070 14,506
1. Cash 28,238 65,295 41,000 14,070 14,506
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 155,000 3,500 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 0 155,000 3,500 0
III. Short-term receivables 422,066 632,799 890,938 326,322 1,558,649
1. Short-term receivables of customers 422,988 667,484 877,016 307,972 771,064
2. Prepayments to suppliers 20,990 3,976 30,958 14,367 655,198
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 0 0
6. Other short-term receivables 15,819 18,236 31,547 61,551 191,432
7. Provision for doubtful short-term receivables -37,731 -56,897 -48,582 -57,568 -59,045
IV. Inventories 2,270,251 1,826,311 404,433 398,593 397,116
1. Inventories 2,290,628 1,835,999 405,377 398,593 397,116
2. Provision for decline in value of inventories -20,377 -9,689 -944 0 0
V. Other current assets 4,194 3,462 3,912 56,460 10,303
1. Short-term prepaid expenses 2,150 1,636 2,179 1,943 10,181
2. Deductible VAT 41 0 597 53,159 122
3. Taxes and the State Receivables 2,003 1,826 1,135 1,358 0
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 2,950,855 2,711,929 2,344,154 2,811,522 2,424,350
I. Long-term receivables 290,306 237,485 495,082 446,499 198,800
1. Long-term customer's receivables 261,801 226,068 159,666 59,573 44,311
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 28,504 11,416 335,416 386,926 154,489
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 186,068 177,794 149,101 133,767 108,774
1. Tangible fixed assets 122,660 105,114 84,938 69,656 57,242
- Cost 371,560 376,213 370,022 370,350 338,531
- Accumulated depreciation -248,901 -271,099 -285,084 -300,694 -281,289
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 63,408 72,680 64,164 64,111 51,532
- Cost 82,563 97,275 92,207 101,402 92,602
- Accumulated depreciation -19,155 -24,595 -28,044 -37,291 -41,070
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,397,608 2,211,262 1,610,510 2,137,921 2,021,074
1. Costs of long-term production, business in progress 2,368,589 2,199,133 1,599,576 2,124,725 2,005,947
2. Costs of construction in progress 29,019 12,129 10,934 13,195 15,126
IV. Long-term financial investments 63,569 71,536 72,705 74,567 72,629
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,769 40,736 41,905 43,767 41,829
3. Other investments in equity instruments 30,800 30,800 30,800 30,800 30,800
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,304 13,852 16,756 18,767 23,074
1. Long-term prepaid expenses 12,065 12,949 16,080 18,085 22,391
2. Deferred income tax assets 1,240 904 676 682 682
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,675,603 5,239,796 3,839,437 3,610,467 4,404,924
CAPITAL RESOURCES
A. LIABILITIES 4,388,931 3,959,711 2,617,976 2,819,970 3,194,784
I. Current liabilities 3,432,321 3,149,326 1,920,486 2,130,116 2,500,129
1. Borrowings and short-term financial leased liabilities 713,042 904,832 1,016,370 889,800 896,015
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,658,131 1,474,313 589,978 601,440 633,913
4. Advances from customers 578,051 307,536 94,883 153,835 334,372
5. Taxes and other payables to the State Budget 74,910 86,302 46,109 31,309 26,661
6. Payables to employees 9,318 8,042 10,152 11,510 8,989
7. Short-term accrued expenses 149,564 177,668 75,467 64,674 62,300
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 233,562 164,947 63,876 358,479 520,212
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,742 25,685 23,651 19,069 17,667
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 956,611 810,385 697,490 689,855 694,655
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 94,743 9,192 10,067 169 220
6. Borrowings and long-term financial leased liabilities 861,867 801,193 687,423 689,686 694,435
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 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 1,286,672 1,280,086 1,221,461 790,497 1,210,140
I. ShareHolder's equity 1,286,672 1,280,086 1,221,461 790,497 1,210,140
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share capital surplus 1,841 1,841 1,841 1,841 1,841
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,777 7,777 7,777 7,777 7,777
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 75,575 101,499 124,944 122,499 122,706
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 169,794 139,664 56,045 -367,171 50,750
- After tax undistributed profit accumulated to the end of prior period -25,021 18,891 25,942 35,645 -367,809
- Profit after tax undistributed this period 194,815 120,773 30,103 -402,816 418,559
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 31,684 29,304 30,854 25,551 27,065
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 5,675,603 5,239,796 3,839,437 3,610,467 4,404,924