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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,013,960 856,833 1,370,355 974,264 924,665
I. Cash and cash equivalents 222,146 105,905 270,070 156,363 197,056
1. Cash 136,146 85,905 264,979 155,363 197,056
2. Cash equivalents 86,000 20,000 5,091 1,000 0
II. Short-term financial investments 247,000 172,000 352,500 109,000 2,000
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 247,000 172,000 352,500 109,000 2,000
III. Short-term receivables 290,897 286,361 241,802 198,820 201,485
1. Short-term receivables of customers 288,384 275,499 228,039 191,294 199,201
2. Prepayments to suppliers 2,627 8,429 5,332 7,734 7,680
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 2,000 0
6. Other short-term receivables 12,491 14,236 17,691 7,051 3,863
7. Provision for doubtful short-term receivables -12,604 -11,804 -9,259 -9,259 -9,259
IV. Inventories 248,143 278,619 482,354 486,583 515,042
1. Inventories 255,223 287,614 494,991 495,203 525,374
2. Provision for decline in value of inventories -7,079 -8,996 -12,637 -8,620 -10,332
V. Other current assets 5,774 13,949 23,628 23,498 9,081
1. Short-term prepaid expenses 5,420 1,721 4,271 2,922 1,868
2. Deductible VAT 349 2,925 5,374 15,145 5,250
3. Taxes and the State Receivables 6 9,303 13,983 5,431 1,963
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 600,042 533,955 442,926 482,036 410,804
I. Long-term receivables 19,355 19,240 240 100 110
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 19,000 19,000 0 0 0
5. Other long-term receivables 355 240 240 100 110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 482,720 434,320 358,637 368,498 325,601
1. Tangible fixed assets 482,720 434,320 358,637 368,033 325,252
- Cost 1,573,453 1,582,048 1,598,494 1,688,394 1,723,375
- Accumulated depreciation -1,090,734 -1,147,728 -1,239,857 -1,320,361 -1,398,123
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 0 0 0 465 349
- Cost 1,140 1,140 1,140 1,721 1,721
- Accumulated depreciation -1,140 -1,140 -1,140 -1,256 -1,372
III. Real Estate Investments 53,550 47,943 44,454 40,138 41,327
- Cost 97,295 97,295 99,345 99,345 105,192
- Accumulated depreciation -43,745 -49,353 -54,892 -59,207 -63,865
IV. Long-term assets in progress 5,890 5,480 12,134 38,783 4,620
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,890 5,480 12,134 38,783 4,620
IV. Long-term financial investments 15,361 9,407 11,916 12,597 13,053
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,761 4,807 7,316 7,997 8,453
3. Other investments in equity instruments 4,600 4,600 4,600 4,600 4,600
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 23,166 17,565 15,544 21,918 26,093
1. Long-term prepaid expenses 21,974 17,110 15,544 20,464 25,757
2. Deferred income tax assets 1,192 455 0 1,455 336
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,614,002 1,390,788 1,813,280 1,456,300 1,335,469
CAPITAL RESOURCES
A. LIABILITIES 1,021,411 761,343 1,191,284 880,434 769,670
I. Current liabilities 957,352 694,220 1,135,044 776,119 710,659
1. Borrowings and short-term financial leased liabilities 735,091 484,856 751,004 463,144 511,876
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,009 85,533 111,989 139,808 120,965
4. Advances from customers 5,522 11,282 12,459 7,005 11,885
5. Taxes and other payables to the State Budget 16,585 12,586 6,520 1,598 9,127
6. Payables to employees 39,124 49,144 59,531 14,678 34,805
7. Short-term accrued expenses 321 684 805 4,702 4,157
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 78,116 41,308 182,339 140,022 13,144
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,585 8,828 10,396 5,162 4,700
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 64,059 67,123 56,241 104,316 59,011
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 4,871 5,256 6,945 27,241 31,691
6. Borrowings and long-term financial leased liabilities 59,188 61,867 48,987 77,074 27,320
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 308 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 592,591 629,445 621,996 575,866 565,799
I. ShareHolder's equity 592,591 629,445 621,996 575,866 565,799
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 3,063 3,063 3,063 3,063 3,063
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 61,656 59,042 59,042 59,042 59,042
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 250,053 292,598 287,862 242,431 235,829
- After tax undistributed profit accumulated to the end of prior period 178,013 207,986 232,864 230,352 220,471
- Profit after tax undistributed this period 72,040 84,611 54,999 12,079 15,358
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 67,819 64,742 62,028 61,330 57,865
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 1,614,002 1,390,788 1,813,280 1,456,300 1,335,469