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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,078,957 4,093,739 3,874,470 3,833,263 3,798,780
I. Cash and cash equivalents 64,793 51,183 70,495 67,458 40,878
1. Cash 61,293 43,683 68,495 48,558 36,878
2. Cash equivalents 3,500 7,500 2,000 18,900 4,000
II. Short-term financial investments 2,025 500 500 14,700 3,500
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 2,025 500 500 14,700 3,500
III. Short-term receivables 1,291,082 1,239,429 1,013,485 931,831 844,856
1. Short-term receivables of customers 331,816 267,143 317,650 243,506 90,791
2. Prepayments to suppliers 212,725 233,351 64,861 79,932 69,290
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 759,865 758,148 692,819 674,647 753,842
7. Provision for doubtful short-term receivables -13,324 -19,212 -61,845 -66,254 -69,067
IV. Inventories 2,709,510 2,796,173 2,787,226 2,816,273 2,906,204
1. Inventories 2,709,510 2,796,173 2,787,236 2,816,273 2,906,204
2. Provision for decline in value of inventories 0 0 -11 0 0
V. Other current assets 11,546 6,454 2,764 3,002 3,342
1. Short-term prepaid expenses 1,297 3,142 1,621 1,969 678
2. Deductible VAT 5,088 2,101 606 669 930
3. Taxes and the State Receivables 5,161 1,211 537 364 1,734
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 411,349 593,031 811,801 914,918 940,170
I. Long-term receivables 4,424 3,457 3,454 3,454 2,592
1. Long-term customer's receivables 0 3 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 4,424 3,454 3,454 3,454 2,592
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,903 140,647 141,031 278,420 263,941
1. Tangible fixed assets 107,226 131,242 131,878 269,284 249,839
- Cost 167,494 201,614 214,799 364,084 355,430
- Accumulated depreciation -60,268 -70,372 -82,921 -94,801 -105,591
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 9,677 9,405 9,152 9,137 14,103
- Cost 12,264 12,398 12,618 12,879 18,073
- Accumulated depreciation -2,587 -2,993 -3,465 -3,742 -3,970
III. Real Estate Investments 166,552 188,632 223,033 311,293 323,754
- Cost 166,552 188,632 223,033 311,293 324,661
- Accumulated depreciation 0 0 0 0 -906
IV. Long-term assets in progress 78,224 213,479 393,563 272,814 299,080
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 78,224 213,479 393,563 272,814 299,080
IV. Long-term financial investments 19,716 21,877 19,420 17,155 17,346
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,448 21,167 19,420 17,155 17,346
3. Other investments in equity instruments 1,485 710 0 0 0
4. Provision for diminution in value of financial long-term investments -218 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 25,530 24,938 31,300 31,782 33,456
1. Long-term prepaid expenses 17,175 17,829 23,452 24,362 29,345
2. Deferred income tax assets 8,355 7,109 7,848 7,420 4,111
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,490,306 4,686,770 4,686,271 4,748,181 4,738,950
CAPITAL RESOURCES
A. LIABILITIES 3,860,845 4,046,876 3,719,112 3,609,202 3,357,648
I. Current liabilities 2,057,524 1,993,756 1,996,218 1,843,096 2,198,180
1. Borrowings and short-term financial leased liabilities 899,192 942,870 973,640 710,174 1,324,078
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 190,173 120,826 169,364 252,375 196,401
4. Advances from customers 27,547 36,694 28,868 14,801 22,249
5. Taxes and other payables to the State Budget 12,970 24,257 37,976 70,271 39,920
6. Payables to employees 155,137 145,558 120,068 89,283 86,362
7. Short-term accrued expenses 373,296 313,311 278,170 274,171 283,785
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 0 881 132 340 3,769
11. Other short-term payables 376,763 378,000 356,753 396,286 226,388
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,447 31,359 31,246 35,395 15,229
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 1,803,321 2,053,120 1,722,894 1,766,106 1,159,468
1. Long-term payables to sellers 4,061 4,061 0 0 0
2. Long-term accrued expenses 0 0 0 0 638,301
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 1,266,234 1,425,780 1,287,491 890,177 108,445
6. Borrowings and long-term financial leased liabilities 533,025 623,279 428,380 867,349 401,407
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 7,022 8,580 11,314
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 629,461 639,894 967,159 1,138,980 1,381,303
I. ShareHolder's equity 629,461 639,894 967,159 1,138,980 1,381,303
1. Owner's investment capital 500,000 524,998 824,998 952,594 952,594
2. Share capital surplus 36,403 36,403 35,628 35,628 35,628
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 930 930 2,469 3,154 3,565
5. Treasury shares 0 0 0 0 0
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 27,002 33,413 41,025 49,091 49,562
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 6,266 12,559 11,614 50,462 287,222
- After tax undistributed profit accumulated to the end of prior period 427 -15,664 -11,207 23,914 143,609
- Profit after tax undistributed this period 5,839 28,223 22,821 26,548 143,612
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 58,860 31,592 51,425 48,051 52,732
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 4,490,306 4,686,770 4,686,271 4,748,181 4,738,950