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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,021,795 2,183,564 2,269,676 1,958,650 1,941,655
I. Cash and cash equivalents 210,867 187,909 296,587 81,369 119,290
1. Cash 85,588 176,635 226,470 63,768 56,290
2. Cash equivalents 125,279 11,274 70,117 17,601 63,000
II. Short-term financial investments 52,328 86,455 13,983 188,931 54,185
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 52,328 86,455 13,983 188,931 54,185
III. Short-term receivables 1,082,146 1,282,752 1,219,513 876,617 1,129,866
1. Short-term receivables of customers 1,027,069 959,121 902,112 774,230 989,279
2. Prepayments to suppliers 79,123 253,722 148,656 100,902 92,192
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 12,554 112,534 12,204 7,511 7,241
6. Other short-term receivables 311,280 313,395 521,589 369,109 417,404
7. Provision for doubtful short-term receivables -347,880 -356,020 -365,049 -375,135 -376,251
IV. Inventories 651,788 602,693 707,457 780,010 603,666
1. Inventories 669,700 624,564 727,614 799,757 624,914
2. Provision for decline in value of inventories -17,912 -21,872 -20,157 -19,747 -21,248
V. Other current assets 24,667 23,756 32,136 31,722 34,648
1. Short-term prepaid expenses 4,167 3,486 4,276 4,468 4,436
2. Deductible VAT 19,151 18,276 26,313 24,782 27,552
3. Taxes and the State Receivables 1,349 1,994 1,546 2,472 2,660
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 2,346,597 2,278,430 2,272,483 2,199,547 2,372,659
I. Long-term receivables 166,126 1,111 518 1,388 1,809
1. Long-term customer's receivables 165,000 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 1,126 1,111 518 1,388 1,809
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 443,908 394,458 333,237 286,383 253,509
1. Tangible fixed assets 416,374 366,831 305,653 259,962 221,268
- Cost 1,552,173 1,473,441 1,394,866 1,363,231 1,317,050
- Accumulated depreciation -1,135,798 -1,106,610 -1,089,213 -1,103,269 -1,095,782
2. Fixed assets of financial leasing 0 0 0 0 5,907
- Cost 0 0 0 0 6,880
- Accumulated depreciation 0 0 0 0 -973
3. Intangible fixed assets 27,533 27,627 27,584 26,421 26,334
- Cost 29,321 29,451 29,451 29,952 30,132
- Accumulated depreciation -1,788 -1,824 -1,866 -3,530 -3,798
III. Real Estate Investments 2,663 2,663 4,021 4,021 4,021
- Cost 2,745 2,745 4,103 4,103 4,103
- Accumulated depreciation -82 -82 -82 -82 -82
IV. Long-term assets in progress 1,002,346 1,106,383 1,127,123 1,142,135 1,337,368
1. Costs of long-term production, business in progress 983,436 1,086,394 1,108,466 1,121,623 1,308,718
2. Costs of construction in progress 18,909 19,988 18,657 20,512 28,649
IV. Long-term financial investments 691,005 735,308 771,921 735,436 746,448
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 625,588 663,964 711,504 696,030 705,218
3. Other investments in equity instruments 59,261 59,261 59,261 59,261 59,261
4. Provision for diminution in value of financial long-term investments -343 -2,517 -343 -21,355 -19,531
5. Investments holding until maturity 6,500 14,600 1,500 1,500 1,500
V. Total other long-term assets 40,550 38,508 35,663 30,184 29,505
1. Long-term prepaid expenses 39,384 37,429 34,440 29,466 28,004
2. Deferred income tax assets 1,166 1,079 1,223 718 1,502
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,368,392 4,461,994 4,542,159 4,158,197 4,314,314
CAPITAL RESOURCES
A. LIABILITIES 3,975,957 4,057,561 4,066,755 3,713,063 3,894,215
I. Current liabilities 3,392,892 3,577,842 3,588,310 3,241,627 3,290,851
1. Borrowings and short-term financial leased liabilities 1,630,291 1,715,839 1,682,316 1,464,327 1,532,528
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 767,562 744,650 723,670 613,347 690,314
4. Advances from customers 314,755 336,038 345,545 247,963 154,689
5. Taxes and other payables to the State Budget 174,993 185,206 179,567 174,367 251,387
6. Payables to employees 82,356 81,583 65,252 52,232 70,738
7. Short-term accrued expenses 187,786 264,708 330,533 371,800 338,340
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 77 0 0 0
10. Short-term unrealized Revenue 875 2,213 932 379 391
11. Other short-term payables 219,615 235,822 238,028 292,781 222,693
12. Provision for short term payables 3,212 3,072 2,854 3,222 8,500
13. Bonus and welfare fund 11,449 8,634 19,613 21,208 21,271
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 583,065 479,719 478,446 471,436 603,364
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 234,021 233,834 68,594 68,819 201,522
6. Borrowings and long-term financial leased liabilities 338,199 239,428 397,604 392,356 397,575
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,079 2,071 1,935 1,928 1,938
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,806 2,844 0 7,923 1,751
11. Long-term unrealized revenue 2,960 1,542 1,145 411 578
12. Development fund of science and technology 0 0 9,168 0 0
B. OWNER'S EQUITY 392,435 404,433 475,403 445,134 420,099
I. ShareHolder's equity 392,435 404,433 475,403 445,134 420,099
1. Owner's investment capital 900,000 900,000 900,000 900,000 900,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 118 118 118 118 118
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -89,170 -89,170 -89,170 -89,170 -89,170
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 85,677 89,233 96,791 110,261 116,707
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,083 2,083 2,083 2,083 2,083
11. After tax undistributed profit -592,838 -592,084 -522,577 -562,286 -588,675
- After tax undistributed profit accumulated to the end of prior period -524,235 -601,766 -615,990 -596,762 -587,386
- Profit after tax undistributed this period -68,603 9,682 93,413 34,476 -1,289
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 86,565 94,253 88,158 84,128 79,035
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 4,368,392 4,461,994 4,542,159 4,158,197 4,314,314