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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,286,474 1,134,044 1,441,944 2,098,043 1,903,474
I. Cash and cash equivalents 117,825 56,119 36,210 106,210 128,974
1. Cash 117,825 56,119 36,210 106,210 128,964
2. Cash equivalents 0 0 0 0 10
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 543,485 452,698 381,810 713,454 575,409
1. Short-term receivables of customers 533,101 427,106 342,758 644,091 447,903
2. Prepayments to suppliers 13,587 5,610 9,988 28,357 61,900
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 500 2,050 7,355 11,730 14,756
6. Other short-term receivables 21,192 23,751 27,645 41,111 62,696
7. Provision for doubtful short-term receivables -24,896 -5,819 -5,936 -11,836 -11,847
IV. Inventories 493,520 488,650 898,995 936,902 1,013,691
1. Inventories 493,520 488,650 898,995 936,902 1,013,691
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 131,645 136,578 124,929 341,477 185,400
1. Short-term prepaid expenses 20,053 14,775 22,172 18,769 24,278
2. Deductible VAT 111,129 121,780 102,623 322,534 160,696
3. Taxes and the State Receivables 463 23 134 174 425
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 1,005,471 1,032,714 1,068,365 1,041,144 1,264,656
I. Long-term receivables 2,152 4,052 4,052 1,452 1,451
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 700 100 100 0 0
5. Other long-term receivables 1,452 3,952 3,952 1,452 1,451
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 899,600 934,209 992,246 971,317 1,109,233
1. Tangible fixed assets 873,104 909,914 968,113 943,792 1,084,507
- Cost 1,786,699 1,925,705 2,085,196 2,175,569 2,431,743
- Accumulated depreciation -913,595 -1,015,791 -1,117,082 -1,231,778 -1,347,235
2. Fixed assets of financial leasing 13,050 11,402 9,753 8,105 6,456
- Cost 13,187 13,187 13,187 13,187 13,187
- Accumulated depreciation -137 -1,786 -3,434 -5,083 -6,731
3. Intangible fixed assets 13,446 12,894 14,379 19,420 18,269
- Cost 22,086 22,086 24,136 29,766 29,766
- Accumulated depreciation -8,640 -9,193 -9,757 -10,346 -11,498
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 50,643 48,089 22,369 20,415 108,799
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,643 48,089 22,369 20,415 108,799
IV. Long-term financial investments 14,855 16,940 17,398 20,731 17,251
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,348 16,433 16,891 20,224 16,745
3. Other investments in equity instruments 507 507 507 507 507
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,306 14,479 20,520 19,734 24,710
1. Long-term prepaid expenses 16,306 14,479 20,520 19,734 24,710
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 21,917 14,945 11,781 7,497 3,213
TOTAL ASSETS 2,291,945 2,166,758 2,510,309 3,139,187 3,168,130
CAPITAL RESOURCES
A. LIABILITIES 1,671,909 1,376,846 1,695,181 2,048,496 2,059,936
I. Current liabilities 1,589,577 1,286,540 1,557,990 1,947,073 1,936,077
1. Borrowings and short-term financial leased liabilities 1,466,582 1,113,936 1,406,870 1,644,538 1,565,888
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,764 54,955 42,133 136,366 180,859
4. Advances from customers 2,159 12,583 4,504 3,923 27,084
5. Taxes and other payables to the State Budget 41,487 49,036 34,359 78,413 76,847
6. Payables to employees 15,315 32,615 33,317 48,275 36,103
7. Short-term accrued expenses 14,384 19,981 25,214 25,012 23,739
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 91 76 100 105 0
11. Other short-term payables 1,830 1,575 3,369 2,709 7,000
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,966 1,783 8,125 7,731 18,557
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 82,332 90,305 137,191 101,423 123,859
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 2,571 2,571 2,571 2,571 2,571
6. Borrowings and long-term financial leased liabilities 79,761 87,734 134,620 98,852 121,288
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 0 0 0 0 0
B. OWNER'S EQUITY 620,037 789,913 815,128 1,090,690 1,108,194
I. ShareHolder's equity 620,037 789,913 815,128 1,090,690 1,108,194
1. Owner's investment capital 165,359 181,891 200,078 225,540 259,367
2. Share capital surplus 93,084 93,084 93,084 107,610 107,610
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 400 400 400 400 400
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 130 -5,130 -21,605 -65,399 -73,787
8. Investment and development funds 201,088 207,875 224,833 242,309 280,831
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 5,251
11. After tax undistributed profit 78,424 220,960 238,296 475,108 444,036
- After tax undistributed profit accumulated to the end of prior period -1,256 14,608 73,535 109,911 273,348
- Profit after tax undistributed this period 79,680 206,352 164,761 365,197 170,688
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 81,552 90,832 80,042 105,123 84,485
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 2,291,945 2,166,758 2,510,309 3,139,187 3,168,130