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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,681,797 2,392,896 2,293,098 2,397,156 2,703,191
I. Cash and cash equivalents 259,386 234,298 197,986 157,934 185,821
1. Cash 233,021 194,138 190,497 148,303 180,331
2. Cash equivalents 26,365 40,160 7,489 9,631 5,490
II. Short-term financial investments 44,508 23,477 10,442 9,597 11,126
1. Trading securities 584 584 584 584 584
2. Provision for diminution in value of trading securities -456 -456 -456 -476 -476
3. Investments holding until maturity 44,381 23,349 10,315 9,489 11,018
III. Short-term receivables 1,394,245 1,270,802 1,164,155 1,320,759 1,429,227
1. Short-term receivables of customers 1,158,598 1,056,900 1,009,211 1,141,303 1,201,624
2. Prepayments to suppliers 185,166 174,346 128,512 181,880 226,790
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 2,932 0 0 0 0
6. Other short-term receivables 213,644 213,216 196,075 188,933 199,083
7. Provision for doubtful short-term receivables -166,095 -173,661 -169,644 -191,357 -198,270
IV. Inventories 949,210 843,531 858,606 848,427 1,046,054
1. Inventories 949,333 843,654 870,903 860,666 1,058,244
2. Provision for decline in value of inventories -123 -123 -12,296 -12,239 -12,189
V. Other current assets 34,447 20,788 61,909 60,440 30,963
1. Short-term prepaid expenses 24,028 2,655 44,999 47,304 3,068
2. Deductible VAT 6,924 16,432 14,780 11,120 17,513
3. Taxes and the State Receivables 3,495 1,701 2,130 2,016 10,382
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 2,896,243 2,741,944 2,539,989 2,238,366 2,031,069
I. Long-term receivables 4,855 7,531 10,288 9,419 10,013
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 4,855 7,531 10,288 9,419 10,013
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,547,417 2,384,961 2,175,452 1,960,754 1,761,386
1. Tangible fixed assets 2,533,924 2,369,144 2,160,436 1,945,441 1,749,119
- Cost 4,534,138 4,591,186 4,595,597 4,587,848 4,605,848
- Accumulated depreciation -2,000,214 -2,222,042 -2,435,161 -2,642,407 -2,856,729
2. Fixed assets of financial leasing 3,665 6,142 5,472 5,926 2,495
- Cost 5,364 6,700 6,700 7,848 2,907
- Accumulated depreciation -1,698 -558 -1,228 -1,922 -413
3. Intangible fixed assets 9,828 9,675 9,543 9,387 9,772
- Cost 15,010 15,065 15,177 15,177 15,695
- Accumulated depreciation -5,182 -5,390 -5,634 -5,790 -5,923
III. Real Estate Investments 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 30,159 29,090 25,546 12,179 8,318
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,159 29,090 25,546 12,179 8,318
IV. Long-term financial investments 198,613 186,241 189,037 103,481 102,401
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 164,098 152,269 154,976 75,066 74,088
3. Other investments in equity instruments 40,046 40,046 40,046 40,046 40,046
4. Provision for diminution in value of financial long-term investments -5,530 -6,074 -5,985 -11,631 -11,733
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 114,200 133,120 138,667 151,533 147,952
1. Long-term prepaid expenses 112,328 133,120 138,436 151,533 147,649
2. Deferred income tax assets 1,872 0 231 0 303
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,578,040 5,134,839 4,833,088 4,635,522 4,734,260
CAPITAL RESOURCES
A. LIABILITIES 6,298,431 5,940,162 5,984,700 6,251,725 6,838,873
I. Current liabilities 2,708,892 2,471,997 2,463,865 2,626,776 3,092,030
1. Borrowings and short-term financial leased liabilities 635,623 632,720 725,257 670,444 881,637
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,177,282 1,029,878 973,157 1,150,688 1,277,642
4. Advances from customers 286,688 190,381 220,232 265,959 327,295
5. Taxes and other payables to the State Budget 166,198 165,982 156,278 167,792 169,439
6. Payables to employees 95,349 83,154 64,852 68,246 85,422
7. Short-term accrued expenses 124,403 129,962 84,032 95,239 157,700
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 4,242 1,197 777 943 977
11. Other short-term payables 162,556 172,357 184,191 150,607 140,255
12. Provision for short term payables 31,156 35,301 21,337 23,167 22,147
13. Bonus and welfare fund 25,395 31,065 33,752 33,691 29,517
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 3,589,539 3,468,165 3,520,835 3,624,949 3,746,844
1. Long-term payables to sellers 33,134 31,774 31,774 31,774 31,754
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 52,390 51,887 64,616 64,508 64,438
6. Borrowings and long-term financial leased liabilities 3,475,659 3,373,897 3,410,618 3,482,149 3,598,889
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,283 1,685 2,649 2,717 3,013
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,687 8,922 10,018 15,884 21,642
11. Long-term unrealized revenue 24,386 0 1,161 27,917 27,108
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -720,392 -805,323 -1,151,613 -1,616,203 -2,104,614
I. ShareHolder's equity -720,392 -805,323 -1,151,613 -1,616,203 -2,104,614
1. Owner's investment capital 550,000 550,000 550,000 550,000 550,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 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 412 -534 -867 -109 -18
8. Investment and development funds 57,442 63,648 66,204 67,193 68,827
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 -1,573,379 -1,660,072 -1,986,000 -2,453,797 -2,945,036
- After tax undistributed profit accumulated to the end of prior period -1,364,816 -1,590,856 -1,672,735 -1,993,360 -2,459,988
- Profit after tax undistributed this period -208,563 -69,215 -313,264 -460,437 -485,048
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 245,134 241,634 219,050 220,510 221,613
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 5,578,040 5,134,839 4,833,088 4,635,522 4,734,260