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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,646,422 2,917,963 2,669,726 2,504,911 2,713,376
I. Cash and cash equivalents 269,900 300,489 342,225 276,063 478,211
1. Cash 269,900 300,489 342,225 276,063 478,211
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 118,500 619,553 325,500 67,099 67,176
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 118,500 619,553 325,500 67,099 67,176
III. Short-term receivables 1,597,784 1,219,143 1,200,322 1,303,932 976,213
1. Short-term receivables of customers 985,509 649,030 526,673 801,685 458,390
2. Prepayments to suppliers 318,877 322,210 348,800 252,102 313,638
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 21,285 27,286 28,354 30,355 32,922
6. Other short-term receivables 277,400 225,704 301,335 258,348 177,261
7. Provision for doubtful short-term receivables -5,287 -5,087 -4,840 -38,557 -5,999
IV. Inventories 1,549,251 696,875 721,495 768,089 1,108,804
1. Inventories 1,549,251 696,875 721,495 768,089 1,108,804
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 110,987 81,903 80,184 89,727 82,972
1. Short-term prepaid expenses 25,811 20,885 6,691 4,643 5,349
2. Deductible VAT 78,074 46,867 64,576 66,488 61,381
3. Taxes and the State Receivables 7,103 14,152 8,917 18,597 16,242
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 2,191,442 2,020,338 2,311,100 2,334,736 1,944,231
I. Long-term receivables 689 782 1,028 1,125 1,224
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 689 782 1,028 1,125 1,224
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,481,621 1,434,827 1,402,385 1,361,212 1,318,940
1. Tangible fixed assets 1,450,020 1,403,326 1,370,965 1,329,821 1,287,555
- Cost 1,668,682 1,599,190 1,603,674 1,604,128 1,604,641
- Accumulated depreciation -218,662 -195,865 -232,710 -274,307 -317,087
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 31,601 31,501 31,420 31,391 31,385
- Cost 32,035 32,035 32,035 32,035 32,035
- Accumulated depreciation -434 -534 -614 -644 -650
III. Real Estate Investments 110,592 210,759 205,222 199,686 194,417
- Cost 115,916 220,850 220,850 220,850 221,125
- Accumulated depreciation -5,324 -10,091 -15,627 -21,164 -26,708
IV. Long-term assets in progress 323,931 198,595 524,324 745,504 391,695
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 323,931 198,595 524,324 745,504 391,695
IV. Long-term financial investments 198,191 154,438 161,495 9,061 8,573
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 198,191 154,438 161,495 9,061 8,573
3. Other investments in equity instruments 0 0 0 0 0
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 76,419 20,937 16,646 18,148 29,383
1. Long-term prepaid expenses 66,065 20,859 16,568 18,021 29,057
2. Deferred income tax assets 10,354 78 78 127 326
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,837,864 4,938,301 4,980,826 4,839,647 4,657,607
CAPITAL RESOURCES
A. LIABILITIES 4,830,293 3,880,177 3,903,683 3,744,453 3,569,525
I. Current liabilities 3,547,450 2,702,949 2,717,919 2,337,532 2,437,915
1. Borrowings and short-term financial leased liabilities 188,788 337,828 426,447 365,193 451,948
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,397,003 1,101,560 955,613 868,940 800,900
4. Advances from customers 1,638,603 959,799 1,042,973 779,431 934,468
5. Taxes and other payables to the State Budget 14,314 31,204 15,435 3,377 2,741
6. Payables to employees 8,222 7,052 6,967 8,450 6,951
7. Short-term accrued expenses 35,291 35,504 1,658 29,419 13,833
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 0 0 0 0
11. Other short-term payables 263,940 228,290 268,174 282,623 224,607
12. Provision for short term payables 0 0 0 0 1,910
13. Bonus and welfare fund 1,288 1,713 652 98 556
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 1,282,843 1,177,228 1,185,763 1,406,922 1,131,610
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 474,995 417,380 441,915 481,283 545,525
6. Borrowings and long-term financial leased liabilities 807,848 759,848 743,848 925,639 586,085
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 1,007,571 1,058,124 1,077,144 1,095,193 1,088,082
I. ShareHolder's equity 1,008,275 1,057,907 1,076,590 1,097,701 1,093,910
1. Owner's investment capital 936,000 965,637 1,017,566 1,017,566 1,037,451
2. Share capital surplus 942 942 942 942 942
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 0 0 0 0 0
8. Investment and development funds 11,581 13,227 16,118 17,197 18,306
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 32,965 58,063 21,942 41,974 37,211
- After tax undistributed profit accumulated to the end of prior period 26 247 353 19,784 19,871
- Profit after tax undistributed this period 32,939 57,816 21,589 22,190 17,341
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 26,788 20,038 20,022 20,022 0
II. Funding resources and other funds -704 216 554 -2,508 -5,828
1. Funding resources -704 216 554 -2,508 -5,828
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,837,864 4,938,301 4,980,826 4,839,647 4,657,607