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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,593,106 2,682,527 4,851,827 2,618,342 2,825,630
I. Cash and cash equivalents 483,559 281,423 1,477,533 503,382 268,052
1. Cash 461,245 233,723 1,268,185 447,382 240,052
2. Cash equivalents 22,313 47,700 209,348 56,000 28,000
II. Short-term financial investments 44,002 104,502 63,502 46,502 55,002
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 44,000 104,500 63,500 46,500 55,000
III. Short-term receivables 614,003 817,479 1,976,132 528,227 686,169
1. Short-term receivables of customers 671,436 834,745 2,037,393 616,012 768,806
2. Prepayments to suppliers 416,916 458,154 408,777 381,397 374,686
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 0 0
6. Other short-term receivables 798,781 800,891 807,067 199,422 800,303
7. Provision for doubtful short-term receivables -1,273,130 -1,276,311 -1,277,104 -668,604 -1,257,626
IV. Inventories 1,307,010 1,308,640 1,145,236 1,328,132 1,606,243
1. Inventories 1,357,772 1,416,795 1,172,060 1,370,147 1,629,171
2. Provision for decline in value of inventories -50,763 -108,155 -26,824 -42,015 -22,929
V. Other current assets 144,532 170,483 189,423 212,099 210,164
1. Short-term prepaid expenses 11,425 9,284 8,633 9,378 12,013
2. Deductible VAT 127,470 154,861 174,893 196,717 192,305
3. Taxes and the State Receivables 5,637 6,339 5,897 6,004 5,846
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 4,170,717 3,843,133 3,675,233 3,614,396 3,502,244
I. Long-term receivables 595,161 587,595 608,338 626,348 655,468
1. Long-term customer's receivables 594,637 587,081 607,829 0 654,472
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 0 625,502 0
5. Other long-term receivables 524 514 509 846 996
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,082,145 2,796,900 2,658,897 2,583,789 2,444,273
1. Tangible fixed assets 2,290,741 2,009,658 1,875,619 1,803,879 1,686,478
- Cost 6,201,411 6,176,062 6,127,689 6,102,075 6,098,457
- Accumulated depreciation -3,910,670 -4,166,403 -4,252,070 -4,298,196 -4,411,979
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 791,405 787,242 783,278 779,911 757,794
- Cost 838,848 837,270 838,008 838,108 812,419
- Accumulated depreciation -47,443 -50,028 -54,729 -58,197 -54,625
III. Real Estate Investments 21,597 20,736 20,372 19,960 19,572
- Cost 49,576 50,314 49,576 49,576 49,576
- Accumulated depreciation -27,979 -29,578 -29,205 -29,616 -30,005
IV. Long-term assets in progress 22,764 19,089 34,284 19,138 17,222
1. Costs of long-term production, business in progress 4,301 4,261 4,157 4,127 0
2. Costs of construction in progress 18,462 14,828 30,127 15,011 17,222
IV. Long-term financial investments 206,902 200,671 136,670 140,942 143,529
1. Investment in subsidiaries 28,771 28,771 28,771 28,771 28,771
2. Investments in associated companies, joint ventures 168,505 163,358 83,040 85,091 87,693
3. Other investments in equity instruments 75,075 75,075 90,607 90,607 90,607
4. Provision for diminution in value of financial long-term investments -65,449 -66,533 -65,749 -63,527 -63,543
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 242,148 218,142 216,672 224,219 222,181
1. Long-term prepaid expenses 241,216 217,726 216,475 224,132 222,181
2. Deferred income tax assets 932 416 197 87 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,763,823 6,525,660 8,527,059 6,232,738 6,327,874
CAPITAL RESOURCES
A. LIABILITIES 3,893,853 4,030,792 6,072,966 3,768,621 3,898,342
I. Current liabilities 2,573,098 2,716,602 4,700,779 2,393,629 2,511,585
1. Borrowings and short-term financial leased liabilities 1,451,720 1,898,727 2,553,096 1,392,820 1,798,855
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 591,035 211,177 1,613,337 450,622 149,699
4. Advances from customers 155,517 205,682 121,259 89,698 122,662
5. Taxes and other payables to the State Budget 16,957 9,400 24,857 28,689 30,984
6. Payables to employees 65,350 70,928 75,325 86,456 83,879
7. Short-term accrued expenses 45,589 76,624 64,540 74,595 99,958
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 14,568 14,223 13,429 14,392 13,178
11. Other short-term payables 210,993 206,779 210,850 182,054 165,200
12. Provision for short term payables 4,055 0 1,357 54,955 24,348
13. Bonus and welfare fund 17,314 23,062 22,729 19,347 22,820
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 1,320,754 1,314,190 1,372,186 1,374,992 1,386,757
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 230 230 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 1,205,115 1,196,084 1,218,348 1,236,482 1,265,630
6. Borrowings and long-term financial leased liabilities 7,802 6,220 7,216 5,716 2,760
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 100,160 104,279 106,153 107,056 107,425
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 7,447 7,377 40,469 25,738 10,942
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,869,970 2,494,868 2,454,093 2,464,117 2,429,532
I. ShareHolder's equity 2,869,970 2,494,868 2,454,093 2,464,117 2,429,532
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 2,890 2,890 2,890 2,890 2,890
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,899 11,899 22,113 22,113 22,113
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -215,070 -215,070 -214,861 -214,861 -214,861
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 83,607 87,656 31,735 35,160 36,423
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 231,826 231,826 231,826 231,826 231,826
11. After tax undistributed profit -2,440,554 -2,806,911 -2,785,957 -2,778,568 -2,788,928
- After tax undistributed profit accumulated to the end of prior period -2,181,079 -2,458,015 -2,776,733 -2,801,698 -2,793,238
- Profit after tax undistributed this period -259,475 -348,896 -9,224 23,130 4,311
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 195,372 182,578 166,347 165,557 140,069
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 6,763,823 6,525,660 8,527,059 6,232,738 6,327,874