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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,900,512 5,829,100 5,541,110 5,515,837 5,474,955
I. Cash and cash equivalents 790,350 1,105,422 1,101,676 1,403,056 1,584,697
1. Cash 245,350 426,822 215,476 348,556 326,597
2. Cash equivalents 545,000 678,600 886,200 1,054,500 1,258,100
II. Short-term financial investments 0 0 0 47,700 670,000
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 0 0 0 47,700 670,000
III. Short-term receivables 1,953,209 2,448,452 1,750,028 1,217,001 1,328,693
1. Short-term receivables of customers 1,921,424 2,406,105 1,754,676 1,223,292 1,327,073
2. Prepayments to suppliers 29,685 42,468 8,377 9,104 19,547
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 50 50 50 0 0
6. Other short-term receivables 2,955 4,180 3,465 3,074 5,746
7. Provision for doubtful short-term receivables -905 -4,352 -16,540 -18,469 -23,672
IV. Inventories 2,014,961 1,990,066 2,577,659 2,644,022 1,816,451
1. Inventories 2,019,743 1,997,243 2,594,611 2,662,014 1,854,126
2. Provision for decline in value of inventories -4,782 -7,178 -16,952 -17,992 -37,674
V. Other current assets 141,992 285,161 111,747 204,058 75,113
1. Short-term prepaid expenses 4,955 4,814 6,145 3,681 3,432
2. Deductible VAT 137,026 280,347 105,488 200,378 71,682
3. Taxes and the State Receivables 11 0 113 0 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 1,154,822 1,063,813 1,048,795 952,412 993,523
I. Long-term receivables 30 30 30 0 837
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 30 30 30 0 837
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,018,160 1,036,694 975,281 867,640 790,146
1. Tangible fixed assets 1,011,002 1,031,256 972,138 865,635 787,335
- Cost 1,955,563 2,101,548 2,169,276 2,192,867 2,243,751
- Accumulated depreciation -944,561 -1,070,292 -1,197,138 -1,327,231 -1,456,416
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 7,158 5,438 3,142 2,004 2,811
- Cost 27,590 28,213 28,467 30,229 32,322
- Accumulated depreciation -20,433 -22,775 -25,324 -28,225 -29,511
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 118,195 9,671 54,251 67,337 184,382
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 118,195 9,671 54,251 67,337 184,382
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 18,437 17,418 19,233 17,434 18,159
1. Long-term prepaid expenses 15,849 15,010 16,832 13,968 13,552
2. Deferred income tax assets 2,588 2,408 2,401 3,466 4,607
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,055,334 6,892,914 6,589,905 6,468,249 6,468,478
CAPITAL RESOURCES
A. LIABILITIES 2,197,513 2,018,717 1,721,167 1,482,430 1,358,856
I. Current liabilities 1,997,921 1,872,419 1,628,069 1,440,718 1,328,148
1. Borrowings and short-term financial leased liabilities 1,533,227 1,479,311 1,341,331 1,064,487 936,394
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 311,171 252,313 80,317 118,290 182,811
4. Advances from customers 18,369 7,259 7,004 15,140 15,380
5. Taxes and other payables to the State Budget 75,356 75,380 55,599 114,373 102,555
6. Payables to employees 7,617 8,195 8,332 11,075 8,371
7. Short-term accrued expenses 589 454 2,225 1,652 4,327
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 6,672 5,080 7,911 4,862 4,874
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,920 44,428 125,349 110,840 73,436
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 199,593 146,297 93,098 41,712 30,708
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 199,496 146,297 93,098 39,899 28,764
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 1,813 1,944
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 96 0 0 0 0
B. OWNER'S EQUITY 3,857,821 4,874,197 4,868,738 4,985,818 5,109,622
I. ShareHolder's equity 3,857,821 4,874,197 4,868,738 4,985,818 5,109,622
1. Owner's investment capital 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
2. Share capital surplus 130 291 291 291 291
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -293,331 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 88,958 88,958 88,958 88,958 87,711
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18,551 18,551 18,551 18,551 18,551
11. After tax undistributed profit 2,443,514 3,166,397 3,160,938 3,278,018 3,403,069
- After tax undistributed profit accumulated to the end of prior period 1,325,494 2,034,337 2,976,677 3,096,462 3,264,512
- Profit after tax undistributed this period 1,118,020 1,132,060 184,261 181,556 138,556
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 0 0 0 0 0
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 6,055,334 6,892,914 6,589,905 6,468,249 6,468,478