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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,943,967 2,717,985 2,402,175 2,216,100 2,725,476
I. Cash and cash equivalents 126,529 256,411 104,520 116,954 186,166
1. Cash 126,529 256,411 104,520 116,954 177,538
2. Cash equivalents 0 0 0 0 8,628
II. Short-term financial investments 0 0 0 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 0 0 0 0
III. Short-term receivables 514,326 986,698 499,243 628,816 662,795
1. Short-term receivables of customers 646,356 1,184,978 742,012 885,119 911,860
2. Prepayments to suppliers 27,747 29,190 4,609 1,366 4,609
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 86,776 120,422 100,417 90,448 97,081
7. Provision for doubtful short-term receivables -246,554 -347,892 -347,795 -348,117 -350,754
IV. Inventories 1,256,008 1,435,336 1,760,183 1,417,440 1,805,395
1. Inventories 1,256,008 1,443,017 1,766,246 1,422,081 1,809,074
2. Provision for decline in value of inventories 0 -7,681 -6,063 -4,641 -3,679
V. Other current assets 47,103 39,540 38,229 52,890 71,121
1. Short-term prepaid expenses 34,205 33,295 35,855 40,214 34,156
2. Deductible VAT 12,802 2,879 2,335 186 261
3. Taxes and the State Receivables 97 3,366 39 12,490 36,704
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 7,412,558 7,609,247 7,779,071 8,035,956 7,664,592
I. Long-term receivables 54,790 33,676 58,965 60,763 63,800
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 54,790 33,676 58,965 60,763 63,800
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,427,949 1,326,966 1,238,840 1,158,101 1,044,581
1. Tangible fixed assets 1,358,776 1,276,502 1,198,341 1,120,489 1,009,839
- Cost 4,588,140 4,598,511 4,631,703 4,662,170 4,667,059
- Accumulated depreciation -3,229,364 -3,322,009 -3,433,362 -3,541,680 -3,657,221
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 69,173 50,463 40,499 37,611 34,743
- Cost 157,921 158,016 163,489 163,489 163,489
- Accumulated depreciation -88,748 -107,553 -122,989 -125,877 -128,746
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 5,696,998 6,019,913 6,274,706 6,629,710 6,369,611
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,696,998 6,019,913 6,274,706 6,629,710 6,369,611
IV. Long-term financial investments 20,116 20,116 20,116 19,331 19,331
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,616 0 0 0 0
3. Other investments in equity instruments -7,500 27,616 27,616 27,616 27,616
4. Provision for diminution in value of financial long-term investments 0 -7,500 -7,500 -8,285 -8,285
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 212,705 208,578 186,445 168,052 167,269
1. Long-term prepaid expenses 212,705 208,578 186,445 168,052 167,269
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 9,356,525 10,327,233 10,181,246 10,252,057 10,390,069
CAPITAL RESOURCES
A. LIABILITIES 7,452,040 8,278,305 8,227,049 8,544,539 8,810,632
I. Current liabilities 5,157,506 6,020,047 5,818,084 6,017,654 6,180,764
1. Borrowings and short-term financial leased liabilities 2,571,471 2,532,613 2,899,444 2,773,528 2,865,683
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 685,418 1,232,940 534,499 611,117 1,074,460
4. Advances from customers 10,265 1,998 2,495 8,980 20,580
5. Taxes and other payables to the State Budget 93,248 45,421 16,285 20,706 28,129
6. Payables to employees 143,200 223,233 132,429 85,078 71,168
7. Short-term accrued expenses 1,301,251 1,604,815 1,862,434 2,136,478 1,757,651
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 140 95 4 0 5
11. Other short-term payables 327,956 333,635 329,601 345,356 337,634
12. Provision for short term payables 0 21,107 17,000 12,791 2,115
13. Bonus and welfare fund 24,557 24,192 23,893 23,620 23,338
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 2,294,534 2,258,258 2,408,965 2,526,885 2,629,869
1. Long-term payables to sellers 0 0 276,945 281,192 287,283
2. Long-term accrued expenses 232,252 253,512 361,578 475,421 611,485
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 518 475 545 447 345
6. Borrowings and long-term financial leased liabilities 1,990,673 1,789,835 1,703,002 1,701,078 1,684,285
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 71,091 214,437 66,894 68,748 46,471
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 1,904,485 2,048,928 1,954,197 1,707,517 1,579,436
I. ShareHolder's equity 1,904,485 2,048,928 1,954,197 1,707,517 1,579,436
1. Owner's investment capital 1,840,000 1,840,000 1,840,000 1,840,000 1,840,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -150,809 -121,871 -207,187 -277,431 -397,837
8. Investment and development funds 29,909 29,909 29,909 29,909 29,909
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 166,261 281,180 271,593 94,971 86,587
- After tax undistributed profit accumulated to the end of prior period 149,786 159,330 280,667 271,593 94,971
- Profit after tax undistributed this period 16,475 121,850 -9,074 -176,621 -8,384
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 19,166 19,751 19,923 20,109 20,819
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 9,356,525 10,327,233 10,181,246 10,252,057 10,390,069