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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,439,193 2,383,435 2,266,843 2,175,505 2,219,142
I. Cash and cash equivalents 50,643 42,739 65,109 110,771 148,972
1. Cash 50,643 42,739 65,109 83,771 148,972
2. Cash equivalents 0 0 0 27,000 0
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 417,020 488,838 454,475 334,041 360,366
1. Short-term receivables of customers 96,577 119,374 132,945 137,952 138,233
2. Prepayments to suppliers 179,543 223,098 184,866 125,181 138,292
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 48,900 46,400 33,400 0 13,496
6. Other short-term receivables 96,508 100,763 106,351 89,881 89,319
7. Provision for doubtful short-term receivables -4,508 -798 -3,087 -18,973 -18,973
IV. Inventories 1,947,018 1,837,834 1,738,095 1,715,706 1,701,137
1. Inventories 1,964,129 1,853,185 1,751,990 1,728,342 1,713,773
2. Provision for decline in value of inventories -17,111 -15,351 -13,894 -12,636 -12,636
V. Other current assets 24,512 14,023 9,162 14,987 8,667
1. Short-term prepaid expenses 20,153 8,615 2,052 4,346 2,103
2. Deductible VAT 4,359 5,408 7,110 10,641 6,563
3. Taxes and the State Receivables 0 0 0 0 0
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 1,687,167 2,028,757 1,992,931 1,999,672 1,931,042
I. Long-term receivables 19,294 14,027 12,073 11,893 11,893
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 21,956 16,688 14,734 14,554 14,554
6. Provision for doubtful long-term receivables -2,661 -2,661 -2,661 -2,661 -2,661
II. Fixed assets 58,987 1,127,859 1,156,958 1,243,574 1,195,870
1. Tangible fixed assets 20,930 653,849 687,250 778,360 736,189
- Cost 53,339 694,992 750,660 880,563 891,026
- Accumulated depreciation -32,409 -41,144 -63,410 -102,203 -154,837
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 38,057 474,011 469,708 465,214 459,681
- Cost 38,137 475,917 476,840 477,332 477,332
- Accumulated depreciation -80 -1,906 -7,132 -12,118 -17,651
III. Real Estate Investments 41,805 772,432 680,307 633,036 614,584
- Cost 67,077 815,742 739,239 708,384 703,604
- Accumulated depreciation -25,272 -43,310 -58,932 -75,348 -89,020
IV. Long-term assets in progress 1,477,125 3,244 41,518 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,477,125 3,244 41,518 0 0
IV. Long-term financial investments 69,505 68,774 61,673 62,654 62,442
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,825 18,282 18,107 21,688 21,475
3. Other investments in equity instruments 59,105 58,917 42,567 42,567 42,567
4. Provision for diminution in value of financial long-term investments -8,925 -8,925 0 -3,100 -3,100
5. Investments holding until maturity 500 500 1,000 1,500 1,500
V. Total other long-term assets 20,449 42,421 40,402 48,515 46,253
1. Long-term prepaid expenses 1,905 21,306 22,739 34,210 34,633
2. Deferred income tax assets 18,545 21,114 17,663 14,305 11,619
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,126,360 4,412,192 4,259,774 4,175,177 4,150,184
CAPITAL RESOURCES
A. LIABILITIES 2,315,684 2,468,813 2,188,292 1,952,859 1,845,210
I. Current liabilities 1,960,043 1,999,011 1,837,984 1,589,025 1,467,364
1. Borrowings and short-term financial leased liabilities 666,365 542,911 545,037 491,339 368,857
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,637 118,597 135,214 139,094 110,695
4. Advances from customers 966,647 603,605 403,263 236,294 220,737
5. Taxes and other payables to the State Budget 33,299 67,900 48,804 53,275 72,359
6. Payables to employees 2,050 5,751 6,550 17,010 20,536
7. Short-term accrued expenses 137,726 364,328 351,283 237,775 218,671
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 669 131 246 0 558
11. Other short-term payables 55,036 286,030 333,034 398,312 436,784
12. Provision for short term payables 12,874 1,457 1,038 542 615
13. Bonus and welfare fund 7,739 8,302 13,515 15,384 17,551
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 355,641 469,802 350,308 363,834 377,846
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 187,767 176,483 174,944 172,512 173,278
6. Borrowings and long-term financial leased liabilities 160,000 285,423 167,512 183,477 197,717
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 2,411 2,434 2,390 2,383 1,389
11. Long-term unrealized revenue 5,462 5,462 5,462 5,462 5,462
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,810,676 1,943,379 2,071,481 2,222,318 2,304,974
I. ShareHolder's equity 1,810,676 1,943,379 2,071,481 2,222,318 2,304,974
1. Owner's investment capital 690,867 797,263 876,544 963,754 963,754
2. Share capital surplus 748,683 748,683 748,683 748,683 748,683
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 2,988 4,503 4,503 4,503
5. Treasury shares -9,825 -9,825 -9,825 -9,825 -9,825
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 70,014 75,506 84,095 90,898 98,477
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,988 0 0 0 0
11. After tax undistributed profit 152,670 178,777 215,036 267,846 332,975
- After tax undistributed profit accumulated to the end of prior period 35,948 37,319 78,969 116,261 254,961
- Profit after tax undistributed this period 116,722 141,458 136,068 151,585 78,013
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 155,279 149,987 152,445 156,459 166,407
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 4,126,360 4,412,192 4,259,774 4,175,177 4,150,184