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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,523,743 3,943,433 3,767,718 3,766,572 4,079,939
I. Cash and cash equivalents 118,980 83,142 193,916 83,454 104,326
1. Cash 113,980 73,142 128,416 83,454 104,326
2. Cash equivalents 5,000 10,000 65,500 0 0
II. Short-term financial investments 496,480 602,156 673,050 634,550 923,250
1. Trading securities 0 10,176 50 50 50
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 496,480 591,980 673,000 634,500 923,200
III. Short-term receivables 1,582,844 1,815,570 1,803,532 1,826,739 1,777,793
1. Short-term receivables of customers 1,456,209 1,668,607 1,679,810 1,723,321 1,630,044
2. Prepayments to suppliers 46,342 70,604 18,530 39,461 79,706
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 95,981 95,706 123,897 88,088 98,024
7. Provision for doubtful short-term receivables -15,688 -19,347 -18,705 -24,130 -29,981
IV. Inventories 1,293,222 1,401,907 1,058,358 1,187,617 1,243,513
1. Inventories 1,314,139 1,414,631 1,080,658 1,216,252 1,298,843
2. Provision for decline in value of inventories -20,917 -12,724 -22,300 -28,635 -55,330
V. Other current assets 32,216 40,657 38,862 34,211 31,057
1. Short-term prepaid expenses 3,636 3,016 5,067 1,299 4,062
2. Deductible VAT 26,861 35,625 31,335 31,575 25,199
3. Taxes and the State Receivables 1,719 2,016 2,460 1,337 1,795
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 2,185,701 2,159,703 2,094,376 2,011,452 1,997,720
I. Long-term receivables 2,022 102 1,740 1,707 1,679
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 2,022 102 1,740 1,707 1,679
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 340,049 321,897 331,084 319,952 301,186
1. Tangible fixed assets 221,794 205,998 217,641 208,083 191,518
- Cost 491,648 498,076 523,397 526,570 531,716
- Accumulated depreciation -269,853 -292,078 -305,756 -318,487 -340,198
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 118,255 115,899 113,444 111,869 109,668
- Cost 128,138 128,506 128,508 129,441 129,568
- Accumulated depreciation -9,883 -12,608 -15,064 -17,572 -19,900
III. Real Estate Investments 0 0 775 49,859 48,454
- Cost 0 0 3,986 56,105 54,128
- Accumulated depreciation 0 0 -3,211 -6,246 -5,674
IV. Long-term assets in progress 26,452 37,995 5,788 1,772 309
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,452 37,995 5,788 1,772 309
IV. Long-term financial investments 1,779,615 1,764,352 1,719,106 1,606,341 1,611,921
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 937,979 971,353 889,749 840,488 864,584
3. Other investments in equity instruments 822,284 833,526 833,526 862,750 870,823
4. Provision for diminution in value of financial long-term investments -13,647 -40,528 -4,169 -96,897 -123,487
5. Investments holding until maturity 33,000 0 0 0 0
V. Total other long-term assets 37,562 35,356 35,883 31,820 34,170
1. Long-term prepaid expenses 37,562 35,356 35,883 31,820 30,291
2. Deferred income tax assets 0 0 0 0 3,879
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,709,444 6,103,136 5,862,094 5,778,024 6,077,659
CAPITAL RESOURCES
A. LIABILITIES 2,888,069 3,194,219 2,867,374 3,012,502 2,947,076
I. Current liabilities 2,820,160 3,136,939 2,816,371 2,946,015 2,885,742
1. Borrowings and short-term financial leased liabilities 1,210,680 1,229,484 1,181,906 988,493 1,136,785
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,444,154 1,737,217 1,476,009 1,840,388 1,612,714
4. Advances from customers 66,740 58,114 58,160 46,320 36,186
5. Taxes and other payables to the State Budget 4,391 8,087 6,016 5,961 14,911
6. Payables to employees 31,538 30,722 18,983 22,244 26,051
7. Short-term accrued expenses 10,845 9,485 8,715 8,542 8,072
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 195 199 200 2,695 2,833
11. Other short-term payables 37,929 50,230 55,106 20,918 38,835
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,688 13,401 11,277 10,453 9,353
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 67,909 57,280 51,003 66,487 61,335
1. Long-term payables to sellers 12,000 12,000 12,000 30,000 30,000
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 159 159 169 528 492
6. Borrowings and long-term financial leased liabilities 55,751 45,121 38,835 35,660 30,594
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 0 298 248
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,821,375 2,908,917 2,994,720 2,765,522 3,130,582
I. ShareHolder's equity 2,821,375 2,908,917 2,994,720 2,765,522 3,130,582
1. Owner's investment capital 2,370,000 2,370,000 2,370,000 2,370,000 2,370,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,824 57,739 57,739 57,739 57,739
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -539,737 -539,737 -523,045 -433,100 -388,400
7. Differences upon foreign exchange rate 2,680 2,569 -1,435 -5,258 -5,897
8. Investment and development funds 159,611 168,113 243,641 333,038 349,450
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,003 983 983 983 983
11. After tax undistributed profit 637,130 682,428 676,393 270,175 546,787
- After tax undistributed profit accumulated to the end of prior period 444,831 498,991 492,916 193,901 207,307
- Profit after tax undistributed this period 192,299 183,437 183,477 76,274 339,480
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 166,864 166,823 170,445 171,945 199,921
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 5,709,444 6,103,136 5,862,094 5,778,024 6,077,659