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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,803,117 3,735,902 3,735,340 3,657,764 3,574,824
I. Cash and cash equivalents 144,624 109,883 175,995 173,927 163,097
1. Cash 120,224 80,780 137,595 146,170 111,850
2. Cash equivalents 24,400 29,104 38,400 27,757 51,247
II. Short-term financial investments 2,331,875 2,112,350 2,025,681 2,120,368 2,112,926
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 2,331,875 2,112,350 2,025,681 2,120,368 2,112,926
III. Short-term receivables 282,482 267,816 284,105 301,781 296,304
1. Short-term receivables of customers 176,968 188,144 214,354 226,114 229,292
2. Prepayments to suppliers 20,715 15,997 8,837 10,512 39,855
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 22 1
6. Other short-term receivables 115,949 101,099 93,225 131,388 113,101
7. Provision for doubtful short-term receivables -31,149 -37,423 -32,311 -66,254 -85,945
IV. Inventories 1,019,033 1,199,384 1,211,045 1,040,353 980,694
1. Inventories 1,040,185 1,222,503 1,239,147 1,073,553 1,010,206
2. Provision for decline in value of inventories -21,153 -23,119 -28,101 -33,200 -29,512
V. Other current assets 25,103 46,468 38,513 21,334 21,803
1. Short-term prepaid expenses 1,615 2,052 2,004 1,865 2,002
2. Deductible VAT 21,949 40,838 34,998 14,600 16,357
3. Taxes and the State Receivables 1,539 3,578 1,511 4,741 3,445
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 128 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,691,952 1,707,413 1,881,575 1,817,389 1,883,635
I. Long-term receivables 4,042 2,788 1,552 997 1,547
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 4,042 2,788 1,552 997 1,547
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 206,401 216,557 207,283 241,401 218,911
1. Tangible fixed assets 181,275 192,230 183,754 218,565 196,759
- Cost 943,663 992,566 1,012,246 1,071,808 1,074,063
- Accumulated depreciation -762,389 -800,336 -828,492 -853,244 -877,304
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 25,127 24,327 23,529 22,836 22,153
- Cost 53,323 53,433 53,433 53,433 53,433
- Accumulated depreciation -28,197 -29,106 -29,904 -30,597 -31,280
III. Real Estate Investments 228,555 193,103 180,060 168,408 172,080
- Cost 334,084 307,623 307,941 307,941 321,457
- Accumulated depreciation -105,528 -114,520 -127,882 -139,534 -149,377
IV. Long-term assets in progress 33,037 41,500 71,698 30,964 28,118
1. Costs of long-term production, business in progress 11,000 10,000 10,000 10,000 10,000
2. Costs of construction in progress 22,037 31,500 61,698 20,964 18,118
IV. Long-term financial investments 1,160,422 1,191,318 1,349,205 1,315,509 1,403,110
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,141,390 1,175,078 1,302,965 1,249,484 1,337,140
3. Other investments in equity instruments 18,817 16,025 16,025 16,025 16,025
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -270
5. Investments holding until maturity 215 215 30,215 50,000 50,215
V. Total other long-term assets 59,494 62,148 71,777 60,111 59,869
1. Long-term prepaid expenses 53,805 57,462 67,303 53,886 52,886
2. Deferred income tax assets 5,629 4,686 4,474 6,225 6,983
3. Other long-term assets 59 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,495,069 5,443,315 5,616,914 5,475,153 5,458,459
CAPITAL RESOURCES
A. LIABILITIES 606,446 625,077 574,018 494,773 471,098
I. Current liabilities 548,311 560,073 514,733 427,461 398,139
1. Borrowings and short-term financial leased liabilities 196,141 181,130 160,605 118,264 112,550
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117,226 121,408 124,159 89,527 71,144
4. Advances from customers 22,895 35,269 24,487 36,820 27,699
5. Taxes and other payables to the State Budget 18,587 15,120 12,282 13,888 11,359
6. Payables to employees 70,538 73,605 70,458 53,493 50,105
7. Short-term accrued expenses 23,676 29,725 24,009 18,953 27,488
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 10,045 8,643 8,168 6,981 12,360
11. Other short-term payables 56,786 60,536 54,995 53,295 62,199
12. Provision for short term payables 300 300 254 0 0
13. Bonus and welfare fund 32,117 34,337 35,315 36,240 23,236
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 58,136 65,004 59,285 67,312 72,959
1. Long-term payables to sellers 0 0 302 330 330
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 19,253 19,506 22,667 25,158 33,730
6. Borrowings and long-term financial leased liabilities 10,298 12,241 3,629 5,008 1,411
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15,585 15,257 14,687 18,832 19,744
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 13,000 18,000 18,000 17,983 17,744
B. OWNER'S EQUITY 4,888,623 4,818,238 5,042,897 4,980,380 4,987,361
I. ShareHolder's equity 4,887,343 4,816,958 5,041,160 4,978,713 4,985,677
1. Owner's investment capital 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 9,015 9,015 9,015 9,015
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 3,475 -1,251 -10,235 -12,319 -11,762
8. Investment and development funds 247,449 246,419 235,972 244,514 247,312
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49 49 49 49 49
11. After tax undistributed profit 1,061,510 980,573 1,207,708 1,159,506 1,165,257
- After tax undistributed profit accumulated to the end of prior period 802,517 734,694 764,131 900,323 824,071
- Profit after tax undistributed this period 258,993 245,879 443,577 259,183 341,186
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 74,861 82,154 98,651 77,948 75,807
II. Funding resources and other funds 1,279 1,280 1,737 1,667 1,684
1. Funding resources 480 493 962 904 934
2. Funding resources that form fixed assets 800 787 775 762 750
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,495,069 5,443,315 5,616,914 5,475,153 5,458,459