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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,525,830 2,089,722 1,944,596 1,820,761 1,553,305
I. Cash and cash equivalents 76,230 243,737 169,628 142,921 106,205
1. Cash 43,329 47,509 125,567 92,373 57,100
2. Cash equivalents 32,901 196,228 44,060 50,548 49,105
II. Short-term financial investments 7,747 20,685 46,926 69,193 30,674
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 7,747 20,685 46,926 69,193 30,674
III. Short-term receivables 362,808 548,509 672,061 850,048 1,027,145
1. Short-term receivables of customers 492,780 571,066 701,690 613,520 624,702
2. Prepayments to suppliers 94,629 93,566 121,084 100,231 328,215
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 41,141 10,045 7,256 7,256 7,256
5. Receivables on short-term loans 110,005 127,990 133,629 94,918 337,138
6. Other short-term receivables 32,515 193,208 149,844 144,251 129,662
7. Provision for doubtful short-term receivables -408,263 -447,367 -441,443 -110,128 -399,827
IV. Inventories 782,162 933,585 679,078 475,925 353,693
1. Inventories 1,209,747 1,157,937 819,463 616,167 372,443
2. Provision for decline in value of inventories -427,585 -224,352 -140,385 -140,242 -18,750
V. Other current assets 296,885 343,206 376,903 282,675 35,588
1. Short-term prepaid expenses 14,305 16,087 22,476 23,991 21,352
2. Deductible VAT 53,452 97,919 128,412 32,815 14,056
3. Taxes and the State Receivables 3,472 3,545 359 213 180
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 225,656 225,656 225,656 225,656 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 714,999 748,617 1,061,469 1,029,699 1,257,007
I. Long-term receivables 9,107 4,581 3,136 0 0
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 9,107 4,581 3,136 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 381,567 370,919 372,762 345,168 519,760
1. Tangible fixed assets 273,371 267,462 268,118 246,596 428,677
- Cost 813,237 771,669 783,945 798,186 958,288
- Accumulated depreciation -539,866 -504,207 -515,826 -551,591 -529,611
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 108,196 103,457 104,644 98,572 91,083
- Cost 133,469 134,454 141,861 142,874 134,111
- Accumulated depreciation -25,274 -30,997 -37,217 -44,301 -43,028
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 39,712 61,520 101,961 126,192 137,376
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,712 61,520 101,961 126,192 137,376
IV. Long-term financial investments 73,624 73,111 358,684 360,287 364,382
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 71,709 69,921 357,580 359,207 360,428
3. Other investments in equity instruments 1,080 1,080 1,080 1,080 1,080
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 836 2,110 24 0 2,875
V. Total other long-term assets 33,278 71,333 78,887 73,127 131,678
1. Long-term prepaid expenses 33,278 71,333 78,887 73,127 131,678
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 177,710 167,153 146,039 124,925 103,811
TOTAL ASSETS 2,240,829 2,838,339 3,006,065 2,850,461 2,810,312
CAPITAL RESOURCES
A. LIABILITIES 2,825,686 2,383,069 2,573,204 2,583,331 2,404,005
I. Current liabilities 2,793,958 2,341,540 1,503,524 1,517,748 1,342,282
1. Borrowings and short-term financial leased liabilities 507,238 29,249 26,652 407,355 487,073
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 264,849 297,587 287,084 292,064 231,317
4. Advances from customers 1,121,037 1,178,829 336,531 326,321 228,309
5. Taxes and other payables to the State Budget 28,762 27,954 30,856 49,962 25,670
6. Payables to employees 55,633 44,242 32,122 35,844 24,202
7. Short-term accrued expenses 404,109 355,225 397,607 393,271 329,490
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 410,430 406,554 390,807 11,115 16,221
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,899 1,899 1,866 1,816 0
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 31,728 41,529 1,069,679 1,065,582 1,061,723
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 640 640 1,033,592 1,033,647 1,033,753
6. Borrowings and long-term financial leased liabilities 0 10,917 8,180 4,913 1,999
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 20,149 19,304 17,877 17,193 16,510
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,923 1,923 1,557 1,625 1,189
11. Long-term unrealized revenue 9,016 8,745 8,474 8,204 8,272
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -584,856 455,271 432,861 267,130 406,307
I. ShareHolder's equity -584,888 455,239 432,830 267,098 406,276
1. Owner's investment capital 3,111,983 4,111,983 4,111,983 4,111,983 4,111,983
2. Share capital surplus -529,317 -517,712 -517,712 -517,712 -517,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10,511 -553 -553 -553 -553
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 17,171 17,171 17,171 17,171 17,171
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9 9 9 9 9
11. After tax undistributed profit -3,043,810 -3,052,482 -3,070,258 -3,225,378 -3,234,097
- After tax undistributed profit accumulated to the end of prior period -3,019,075 -3,043,810 -3,073,662 -3,091,742 -3,246,558
- Profit after tax undistributed this period -24,735 -8,672 3,404 -133,636 12,461
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 -130,414 -103,178 -107,811 -118,422 29,474
II. Funding resources and other funds 32 32 32 32 32
1. Funding resources 32 32 32 0 32
2. Funding resources that form fixed assets 0 0 0 32 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,240,829 2,838,339 3,006,065 2,850,461 2,810,312