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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,116,848 6,250,524 5,898,599 7,170,751 4,919,676
I. Cash and cash equivalents 102,092 81,836 231,659 17,573 50,881
1. Cash 97,092 71,836 231,659 17,573 50,881
2. Cash equivalents 5,000 10,000 0 0 0
II. Short-term financial investments 0 0 0 0 7,000
1. Trading securities 0 0 0 0 7,000
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 1,843,936 2,100,143 1,940,966 3,589,785 1,272,797
1. Short-term receivables of customers 456,621 472,863 424,894 483,275 395,968
2. Prepayments to suppliers 420,752 522,818 397,395 439,237 386,916
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 11,800
5. Receivables on short-term loans 0 6,000 10,200 11,800 0
6. Other short-term receivables 1,224,088 1,405,886 1,453,948 3,686,847 1,503,462
7. Provision for doubtful short-term receivables -257,525 -307,425 -345,472 -1,031,373 -1,025,348
IV. Inventories 4,167,561 4,060,677 3,725,793 3,561,284 3,586,208
1. Inventories 4,218,650 4,102,557 3,785,530 3,621,678 3,646,602
2. Provision for decline in value of inventories -51,089 -41,880 -59,737 -60,394 -60,394
V. Other current assets 3,259 7,868 182 2,109 2,789
1. Short-term prepaid expenses 3,204 170 57 152 1,442
2. Deductible VAT 55 7,699 125 68 532
3. Taxes and the State Receivables 0 0 0 1,889 814
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 7,183,725 7,246,576 7,374,211 5,050,666 7,164,980
I. Long-term receivables 1,984,998 1,962,884 1,941,982 8,249 2,670,505
1. Long-term customer's receivables 1,346,005 1,323,891 0 6,068 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 1,301,915 0 0
5. Other long-term receivables 638,993 638,993 640,067 2,181 2,670,505
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,964 107,257 140,485 158,892 153,597
1. Tangible fixed assets 81,280 99,791 128,739 139,380 135,537
- Cost 179,248 204,432 238,845 258,313 265,312
- Accumulated depreciation -97,968 -104,642 -110,106 -118,933 -129,775
2. Fixed assets of financial leasing 1,789 3,542 7,995 15,834 14,413
- Cost 2,137 4,103 9,340 18,713 17,972
- Accumulated depreciation -348 -561 -1,345 -2,879 -3,559
3. Intangible fixed assets 3,895 3,924 3,751 3,678 3,648
- Cost 9,345 9,486 9,486 9,486 9,486
- Accumulated depreciation -5,450 -5,562 -5,735 -5,808 -5,838
III. Real Estate Investments 502,081 474,996 449,184 369,770 350,259
- Cost 661,223 661,223 661,223 608,169 624,792
- Accumulated depreciation -159,142 -186,227 -212,039 -238,399 -274,533
IV. Long-term assets in progress 1,494,648 1,494,330 1,484,389 3,210,121 3,194,537
1. Costs of long-term production, business in progress 1,438,229 1,438,393 1,419,922 3,154,385 3,155,464
2. Costs of construction in progress 56,419 55,937 64,467 55,736 39,074
IV. Long-term financial investments 3,099,726 3,194,389 3,342,212 1,288,962 779,353
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 320,136 309,746 306,761 0 0
3. Other investments in equity instruments 3,008,618 3,012,618 3,161,925 1,452,353 943,294
4. Provision for diminution in value of financial long-term investments -229,027 -127,975 -127,975 -163,390 -163,941
5. Investments holding until maturity 0 0 1,500 0 0
V. Total other long-term assets 15,308 12,720 15,959 14,672 16,729
1. Long-term prepaid expenses 15,308 12,720 15,959 14,672 16,729
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,300,573 13,497,100 13,272,810 12,221,417 12,084,655
CAPITAL RESOURCES
A. LIABILITIES 2,707,298 2,724,670 2,244,666 2,125,439 1,783,040
I. Current liabilities 1,962,420 2,081,273 2,005,047 1,968,322 1,245,468
1. Borrowings and short-term financial leased liabilities 125,024 123,244 58,447 23,917 38,278
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 415,066 367,581 209,313 185,427 164,381
4. Advances from customers 298,962 326,839 280,472 419,400 150,143
5. Taxes and other payables to the State Budget 127,382 74,427 104,667 62,363 52,633
6. Payables to employees 3,523 1,540 3,352 1,706 1,587
7. Short-term accrued expenses 867,077 956,429 1,159,109 679,568 677,831
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 13,423 11,276 9,016 6,813 12,499
11. Other short-term payables 111,884 219,861 180,594 589,051 148,038
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 78 78 78 78 78
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 744,878 643,396 239,619 157,117 537,571
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 275,692 299,756 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 58,036 54,725 48,909 43,002 427,510
6. Borrowings and long-term financial leased liabilities 324,994 176,850 77,898 8,365 6,009
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 84,181 110,092 111,128 104,677 102,994
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,974 1,974 1,684 1,072 1,060
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 10,593,275 10,772,430 11,028,145 10,095,978 10,301,616
I. ShareHolder's equity 10,593,275 10,772,430 11,028,145 10,095,978 10,301,616
1. Owner's investment capital 9,384,636 9,384,636 9,384,636 9,384,636 9,384,636
2. Share capital surplus 307,377 307,377 307,377 307,377 307,377
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,674 -3,674 -3,674 -3,674 -3,674
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 9,155 9,155 9,155 9,040 9,040
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 858,331 1,034,525 1,296,214 366,169 568,122
- After tax undistributed profit accumulated to the end of prior period 655,424 858,331 1,034,525 626,538 366,169
- Profit after tax undistributed this period 202,907 176,194 261,689 -260,369 201,953
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 37,450 40,411 34,437 32,430 36,115
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 13,300,573 13,497,100 13,272,810 12,221,417 12,084,655