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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,232,528 1,810,119 1,949,832 2,179,982 1,936,266
I. Cash and cash equivalents 283,696 313,408 308,126 373,547 281,034
1. Cash 246,541 179,339 261,443 208,663 165,516
2. Cash equivalents 37,154 134,069 46,683 164,885 115,518
II. Short-term financial investments 7,608 43,100 32,247 172,936 118,510
1. Trading securities 2,000 2,000 2,000 0 0
2. Provision for diminution in value of trading securities -120 0 0 0 0
3. Investments holding until maturity 5,728 41,100 30,247 172,936 118,510
III. Short-term receivables 953,670 682,261 784,929 781,703 726,466
1. Short-term receivables of customers 818,200 516,152 653,234 657,602 601,682
2. Prepayments to suppliers 71,626 101,825 57,610 59,958 55,644
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 5,500 0 0 6,000 7,000
6. Other short-term receivables 58,765 64,718 74,520 60,340 67,702
7. Provision for doubtful short-term receivables -422 -435 -435 -2,198 -5,561
IV. Inventories 924,421 713,092 752,466 761,302 694,434
1. Inventories 925,333 714,644 753,100 761,783 694,662
2. Provision for decline in value of inventories -912 -1,552 -634 -482 -228
V. Other current assets 63,134 58,258 72,064 90,494 115,823
1. Short-term prepaid expenses 19,187 14,226 10,835 11,918 17,352
2. Deductible VAT 33,330 29,824 54,728 75,098 89,862
3. Taxes and the State Receivables 10,617 14,208 6,501 3,478 8,610
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 1,037,735 927,980 830,917 792,178 770,976
I. Long-term receivables 10,338 16,784 18,788 16,374 15,348
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 10,338 16,784 18,788 16,374 15,348
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 801,661 723,906 631,528 595,583 580,837
1. Tangible fixed assets 772,085 698,707 610,000 577,044 563,310
- Cost 1,692,101 1,711,306 1,684,414 1,709,810 1,748,188
- Accumulated depreciation -920,016 -1,012,599 -1,074,414 -1,132,765 -1,184,878
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 29,576 25,199 21,528 18,539 17,527
- Cost 57,510 57,510 57,500 57,842 54,984
- Accumulated depreciation -27,934 -32,311 -35,973 -39,303 -37,457
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 34,542 28,314 27,798 31,893 21,432
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,542 28,314 27,798 31,893 21,432
IV. Long-term financial investments 87,684 79,664 79,184 83,842 82,272
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,311 44,742 43,927 47,585 48,150
3. Other investments in equity instruments 35,707 33,257 33,257 34,257 34,257
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -135
5. Investments holding until maturity 1,666 1,666 2,000 2,000 0
V. Total other long-term assets 103,511 79,312 73,620 64,486 71,087
1. Long-term prepaid expenses 103,511 79,312 73,620 64,486 71,087
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 3,270,264 2,738,099 2,780,749 2,972,160 2,707,243
CAPITAL RESOURCES
A. LIABILITIES 2,867,037 2,350,934 2,418,233 2,509,689 2,259,542
I. Current liabilities 2,594,296 2,099,627 2,216,705 2,364,037 2,082,565
1. Borrowings and short-term financial leased liabilities 1,584,226 1,258,722 1,316,977 1,512,513 1,395,725
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 417,859 282,805 343,188 287,158 229,777
4. Advances from customers 81,360 121,659 125,231 80,815 81,567
5. Taxes and other payables to the State Budget 28,621 26,576 38,106 28,620 16,018
6. Payables to employees 306,921 241,095 212,658 287,770 183,082
7. Short-term accrued expenses 29,782 24,280 24,418 25,961 43,656
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 36,718 25,811 15,072 17,149 23,965
11. Other short-term payables 75,694 81,583 98,163 75,886 66,856
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,115 37,095 42,892 48,166 41,919
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 272,741 251,307 201,527 145,652 176,977
1. Long-term payables to sellers 479 336 56 0 0
2. Long-term accrued expenses 788 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 2,109 17,147 15,104 17,621 31,365
6. Borrowings and long-term financial leased liabilities 239,607 193,597 149,551 88,342 109,895
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,491 12,063 12,371 15,910 12,605
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 25,267 28,164 24,444 23,779 23,113
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 403,227 387,164 362,516 462,471 447,701
I. ShareHolder's equity 403,227 387,164 362,516 462,471 447,701
1. Owner's investment capital 182,000 182,000 182,000 191,100 191,100
2. Share capital surplus 0 0 0 0 0
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 47,958 49,110 57,622 62,808 69,595
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 65,292 81,874 63,706 127,136 114,472
- After tax undistributed profit accumulated to the end of prior period 27,945 46,802 52,807 22,017 82,730
- Profit after tax undistributed this period 37,346 35,072 10,899 105,119 31,742
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 107,978 74,180 59,189 81,427 72,534
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 3,270,264 2,738,099 2,780,749 2,972,160 2,707,243