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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,317,907 1,280,327 1,841,734 1,912,555 1,895,537
I. Cash and cash equivalents 42,446 53,562 58,900 51,143 69,347
1. Cash 42,446 53,562 58,900 51,143 69,347
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 714,880 740,090 1,153,088 1,256,534 1,204,859
1. Trading securities 2,610 2,610 2,610 2,610 2,610
2. Provision for diminution in value of trading securities -1,030 -1,620 -1,022 -1,876 -1,951
3. Investments holding until maturity 713,300 739,100 1,151,500 1,255,800 1,204,200
III. Short-term receivables 356,455 337,305 413,037 418,188 415,106
1. Short-term receivables of customers 330,638 318,085 365,047 355,467 369,322
2. Prepayments to suppliers 11,430 6,540 30,833 1,956 4,513
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 0 0 0 0 0
6. Other short-term receivables 21,301 19,487 24,994 61,504 41,720
7. Provision for doubtful short-term receivables -6,914 -6,807 -7,837 -739 -449
IV. Inventories 167,872 120,780 195,056 150,778 175,752
1. Inventories 167,872 120,780 197,079 152,672 175,752
2. Provision for decline in value of inventories 0 0 -2,024 -1,894 0
V. Other current assets 36,254 28,590 21,653 35,912 30,474
1. Short-term prepaid expenses 3,107 2,724 4,271 5,996 5,145
2. Deductible VAT 32,155 24,739 16,837 29,330 23,875
3. Taxes and the State Receivables 992 1,127 545 587 1,455
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 670,756 625,725 585,893 609,037 640,382
I. Long-term receivables 559 463 355 264 181
1. Long-term customer's receivables 450 354 256 166 83
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 109 109 99 99 99
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 366,595 357,334 315,035 284,716 299,421
1. Tangible fixed assets 315,034 290,611 248,592 217,761 232,996
- Cost 854,895 878,167 876,377 884,403 937,925
- Accumulated depreciation -539,861 -587,556 -627,784 -666,642 -704,930
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 51,561 66,724 66,443 66,955 66,425
- Cost 64,513 79,836 79,836 80,758 80,718
- Accumulated depreciation -12,952 -13,112 -13,393 -13,802 -14,292
III. Real Estate Investments 7,009 6,826 6,644 6,461 6,278
- Cost 9,043 9,043 9,043 9,043 9,043
- Accumulated depreciation -2,034 -2,217 -2,400 -2,582 -2,765
IV. Long-term assets in progress 13,892 5,551 2,797 44,632 8,324
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,892 5,551 2,797 44,632 8,324
IV. Long-term financial investments 0 0 0 0 77,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 77,000
V. Total other long-term assets 282,701 255,551 261,062 272,963 249,177
1. Long-term prepaid expenses 277,573 250,630 256,086 267,310 244,496
2. Deferred income tax assets 5,129 4,921 4,976 5,654 4,681
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,988,662 1,906,052 2,427,626 2,521,592 2,535,919
CAPITAL RESOURCES
A. LIABILITIES 1,124,031 1,124,647 1,558,874 1,714,306 1,666,954
I. Current liabilities 1,004,991 1,027,319 1,485,213 1,660,459 1,601,286
1. Borrowings and short-term financial leased liabilities 647,243 685,568 1,022,906 1,012,041 1,163,262
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 246,017 218,550 353,477 475,639 318,356
4. Advances from customers 6,519 6,156 11,708 9,313 23,295
5. Taxes and other payables to the State Budget 15,234 11,863 11,801 13,988 15,744
6. Payables to employees 45,729 63,657 45,713 36,191 52,215
7. Short-term accrued expenses 15,643 6,309 4,616 7,453 4,893
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 164 215 175 220 55
11. Other short-term payables 14,999 11,272 9,693 85,109 20,592
12. Provision for short term payables 7,248 20,286 22,115 16,905 0
13. Bonus and welfare fund 6,194 3,443 3,011 3,600 2,874
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 119,040 97,327 73,661 53,847 65,668
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 119,040 97,327 73,661 53,847 65,668
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 864,632 781,406 868,753 807,286 868,965
I. ShareHolder's equity 864,632 781,406 868,753 807,286 868,965
1. Owner's investment capital 603,426 603,426 603,426 603,426 603,426
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 -50 -50 -50 -50 -50
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 103,453 118,198 132,215 146,665 156,675
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 148,668 44,552 119,248 48,611 95,014
- After tax undistributed profit accumulated to the end of prior period 1,050 -334 -381 -332 -287
- Profit after tax undistributed this period 147,619 44,886 119,629 48,943 95,301
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 9,133 15,279 13,913 8,633 13,900
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 1,988,662 1,906,052 2,427,626 2,521,592 2,535,919