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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,690,487 2,783,810 2,916,543 3,255,101 2,950,604
I. Cash and cash equivalents 24,590 43,799 42,701 31,054 39,671
1. Cash 24,590 43,799 7,401 30,254 33,121
2. Cash equivalents 0 0 35,300 800 6,550
II. Short-term financial investments 585,058 321,370 646,490 357,810 71,924
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 585,058 321,370 646,490 357,810 71,924
III. Short-term receivables 443,060 431,622 381,082 434,579 369,116
1. Short-term receivables of customers 403,590 334,320 333,325 412,581 358,878
2. Prepayments to suppliers 30,670 74,684 27,315 24,601 20,533
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 1,406 504 0 3,100 1,000
6. Other short-term receivables 19,204 36,791 35,142 30,258 31,022
7. Provision for doubtful short-term receivables -11,810 -14,677 -14,700 -35,961 -42,316
IV. Inventories 1,583,402 1,900,267 1,779,610 2,333,300 2,346,799
1. Inventories 1,587,316 1,904,337 1,783,466 2,342,075 2,363,665
2. Provision for decline in value of inventories -3,913 -4,069 -3,855 -8,775 -16,866
V. Other current assets 54,377 86,752 66,660 98,359 123,095
1. Short-term prepaid expenses 7,197 8,864 11,362 25,912 20,786
2. Deductible VAT 47,181 77,888 55,297 72,446 102,308
3. Taxes and the State Receivables 0 0 0 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 1,444,110 2,050,270 1,970,637 2,212,552 2,162,066
I. Long-term receivables 1,665 10,698 13,012 22,608 32,632
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 4 0 150 678 462
5. Other long-term receivables 1,661 10,698 12,862 21,930 32,171
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 552,766 1,019,113 1,046,147 1,102,095 1,031,788
1. Tangible fixed assets 269,122 590,793 553,402 495,896 324,927
- Cost 1,159,888 1,543,954 1,584,024 1,599,867 1,476,855
- Accumulated depreciation -890,766 -953,161 -1,030,623 -1,103,971 -1,151,928
2. Fixed assets of financial leasing 32,689 181,115 248,507 253,960 360,415
- Cost 52,601 190,696 279,981 293,366 427,728
- Accumulated depreciation -19,912 -9,581 -31,474 -39,406 -67,313
3. Intangible fixed assets 250,955 247,205 244,238 352,239 346,446
- Cost 263,882 263,143 263,022 375,640 375,481
- Accumulated depreciation -12,927 -15,938 -18,784 -23,401 -29,035
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 670,942 783,850 778,531 896,238 918,169
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 670,942 783,850 778,531 896,238 918,169
IV. Long-term financial investments 144,134 147,052 30,190 76,153 71,816
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 22,948 23,056 69,001 64,978
3. Other investments in equity instruments 155,304 143,904 20,304 20,304 20,304
4. Provision for diminution in value of financial long-term investments -11,170 -19,800 -13,170 -13,152 -13,466
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 74,603 89,557 102,757 115,457 107,659
1. Long-term prepaid expenses 73,478 84,724 97,919 99,797 95,921
2. Deferred income tax assets 1,125 4,833 4,838 15,660 11,738
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,134,598 4,834,080 4,887,180 5,467,653 5,112,670
CAPITAL RESOURCES
A. LIABILITIES 1,748,538 2,500,105 2,551,594 2,585,450 2,264,803
I. Current liabilities 1,728,265 2,338,994 2,336,516 2,419,850 2,103,114
1. Borrowings and short-term financial leased liabilities 1,295,032 1,681,501 1,837,513 1,769,247 1,783,707
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 199,548 431,810 197,615 277,086 173,347
4. Advances from customers 11,222 14,177 44,578 16,380 9,981
5. Taxes and other payables to the State Budget 125,796 45,774 19,124 119,036 27,924
6. Payables to employees 70,766 49,201 56,069 52,070 35,021
7. Short-term accrued expenses 5,037 8,232 7,309 37,799 8,219
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 303 142 139 0 1,405
11. Other short-term payables 20,074 107,725 173,800 148,031 63,116
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 488 433 368 200 394
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 20,273 161,111 215,078 165,600 161,690
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 2,341
6. Borrowings and long-term financial leased liabilities 20,273 159,002 210,258 152,794 144,866
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,109 3,813 88 916
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 1,007 12,718 13,566
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,386,060 2,333,974 2,335,586 2,882,203 2,847,867
I. ShareHolder's equity 2,386,060 2,333,974 2,335,586 2,882,203 2,847,867
1. Owner's investment capital 1,275,396 1,275,396 1,275,396 1,275,396 1,335,396
2. Share capital surplus 21,489 21,489 21,489 21,489 21,489
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -27,588 -27,588 -27,588 -27,588 -27,588
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 0 0 0 0 0
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 1,116,762 1,064,676 1,066,288 1,612,905 1,518,569
- After tax undistributed profit accumulated to the end of prior period 412,718 862,506 937,549 1,001,596 1,479,377
- Profit after tax undistributed this period 704,044 202,170 128,739 611,310 39,192
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 4,134,598 4,834,080 4,887,180 5,467,653 5,112,670