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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,607,589 1,568,281 1,518,582 1,453,883 1,392,841
I. Cash and cash equivalents 183,623 253,375 160,062 143,721 123,861
1. Cash 172,081 189,443 146,026 140,132 42,811
2. Cash equivalents 11,542 63,932 14,036 3,588 81,049
II. Short-term financial investments 5,222 4,222 26,000 13,200 5,586
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 5,222 4,222 26,000 13,200 5,586
III. Short-term receivables 963,143 736,674 761,410 811,236 732,681
1. Short-term receivables of customers 681,607 452,326 463,475 533,594 402,755
2. Prepayments to suppliers 125,249 115,648 112,769 100,370 146,974
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 1,764 14,554 7,219 7,219
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 180,417 195,942 198,748 198,067 204,602
7. Provision for doubtful short-term receivables -24,130 -29,006 -28,136 -28,014 -28,868
IV. Inventories 438,992 551,535 548,275 472,665 502,136
1. Inventories 440,620 553,163 549,262 473,653 503,124
2. Provision for decline in value of inventories -1,628 -1,628 -988 -988 -988
V. Other current assets 16,610 22,474 22,835 13,062 28,578
1. Short-term prepaid expenses 6,329 5,084 5,361 4,290 13,533
2. Deductible VAT 9,159 12,492 15,088 5,575 10,774
3. Taxes and the State Receivables 1,121 4,899 2,386 3,196 4,271
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 720,651 655,535 631,155 611,925 590,808
I. Long-term receivables 1,100 1,100 2,100 2,100 2,172
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 1,100 1,100 2,100 2,100 2,172
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 372,322 376,251 353,407 333,381 315,164
1. Tangible fixed assets 342,824 347,300 325,004 305,526 287,856
- Cost 529,704 557,279 561,084 564,947 569,197
- Accumulated depreciation -186,880 -209,978 -236,080 -259,420 -281,341
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 29,498 28,950 28,403 27,855 27,307
- Cost 32,592 32,592 32,592 32,592 32,592
- Accumulated depreciation -3,094 -3,642 -4,190 -4,737 -5,285
III. Real Estate Investments 153,447 146,458 139,470 132,482 125,494
- Cost 218,641 218,641 218,641 218,641 218,641
- Accumulated depreciation -65,195 -72,183 -79,171 -86,160 -93,148
IV. Long-term assets in progress 85,479 46,477 51,133 60,132 63,516
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 85,479 46,477 51,133 60,132 63,516
IV. Long-term financial investments 95,005 69,510 68,299 67,546 70,078
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 92,433 66,938 65,728 64,975 67,506
3. Other investments in equity instruments 15,131 15,131 15,131 15,131 15,131
4. Provision for diminution in value of financial long-term investments -12,559 -12,559 -12,559 -12,559 -12,559
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,132 14,806 16,046 15,817 14,153
1. Long-term prepaid expenses 11,757 14,431 15,670 15,441 13,777
2. Deferred income tax assets 376 376 376 376 376
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,166 933 699 466 233
TOTAL ASSETS 2,328,240 2,223,815 2,149,737 2,065,808 1,983,650
CAPITAL RESOURCES
A. LIABILITIES 1,588,233 1,485,548 1,433,837 1,350,824 1,271,916
I. Current liabilities 1,314,669 1,216,835 1,196,890 1,150,498 1,105,863
1. Borrowings and short-term financial leased liabilities 316,285 290,620 315,440 317,741 264,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 619,914 490,572 492,596 481,429 471,156
4. Advances from customers 202,079 224,640 155,995 101,096 128,731
5. Taxes and other payables to the State Budget 25,554 25,068 29,272 34,139 32,158
6. Payables to employees 8,568 10,454 12,284 13,505 19,246
7. Short-term accrued expenses 41,644 63,326 84,874 76,705 57,548
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 93,664 92,746 86,797 99,309 103,737
12. Provision for short term payables 4,220 17,357 17,083 23,581 26,205
13. Bonus and welfare fund 2,742 2,051 2,550 2,993 2,096
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 273,563 268,713 236,947 200,326 166,054
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 53,541 53,634 54,926 54,752 52,622
6. Borrowings and long-term financial leased liabilities 203,843 199,230 165,226 127,830 96,215
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,797 10,585 11,649 12,717 12,309
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 5,382 5,264 5,145 5,027 4,909
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 740,007 738,268 715,900 714,984 711,733
I. ShareHolder's equity 739,999 738,259 715,891 714,976 711,725
1. Owner's investment capital 580,186 580,186 580,186 580,186 580,186
2. Share capital surplus 6,292 6,292 6,292 6,292 6,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,688 3,317 3,317 3,317 3,317
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -5,094 -5,094 -5,094 -5,094 -5,094
7. Differences upon foreign exchange rate 0 0 -351 704 2,371
8. Investment and development funds 39,744 39,744 39,744 39,744 39,744
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 -17,319 -20,020 -24,833 -24,142 -29,289
- After tax undistributed profit accumulated to the end of prior period -19,337 -18,779 -17,325 -27,705 -26,946
- Profit after tax undistributed this period 2,019 -1,241 -7,508 3,563 -2,344
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 130,501 133,834 116,630 113,968 114,198
II. Funding resources and other funds 8 8 8 8 8
1. Funding resources 8 8 8 8 8
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,328,240 2,223,815 2,149,737 2,065,808 1,983,650