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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,308,424 3,550,517 3,782,713 3,686,296 3,356,359
I. Cash and cash equivalents 416,999 698,533 375,859 549,952 287,644
1. Cash 216,999 258,533 215,859 182,611 224,910
2. Cash equivalents 200,000 440,000 160,000 367,341 62,734
II. Short-term financial investments 260,000 459,448 697,703 218,449 407,075
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 260,000 459,448 697,703 218,449 407,075
III. Short-term receivables 1,568,634 1,302,814 1,408,667 1,432,117 1,231,390
1. Short-term receivables of customers 1,671,966 1,496,779 1,642,760 1,647,561 1,448,834
2. Prepayments to suppliers 51,335 24,429 20,235 32,862 38,509
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 20,292 15,376 21,944 18,272 28,404
7. Provision for doubtful short-term receivables -174,959 -233,771 -276,272 -266,578 -284,356
IV. Inventories 989,891 1,041,011 1,246,676 1,431,770 1,373,321
1. Inventories 989,891 1,044,109 1,250,322 1,431,770 1,373,321
2. Provision for decline in value of inventories 0 -3,098 -3,647 0 0
V. Other current assets 72,901 48,711 53,809 54,008 56,929
1. Short-term prepaid expenses 5,043 1,603 2,128 1,881 2,649
2. Deductible VAT 61,192 43,696 48,999 44,930 48,274
3. Taxes and the State Receivables 6,665 3,412 2,681 7,196 6,006
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 1,156,011 1,151,542 1,045,202 934,961 883,028
I. Long-term receivables 4,671 5,114 5,165 5,166 5,169
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 4,671 5,114 5,165 5,166 5,169
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 767,704 879,627 818,660 744,775 705,948
1. Tangible fixed assets 763,038 875,358 815,107 740,908 701,885
- Cost 1,436,116 1,637,487 1,678,635 1,697,150 1,750,499
- Accumulated depreciation -673,078 -762,129 -863,528 -956,243 -1,048,614
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 4,667 4,269 3,553 3,867 4,063
- Cost 11,271 11,569 11,569 12,598 13,891
- Accumulated depreciation -6,605 -7,301 -8,016 -8,732 -9,828
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 187,356 52,165 30,929 37,317 16,161
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 187,356 52,165 30,929 37,317 16,161
IV. Long-term financial investments 31,533 31,646 23,143 1,698 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,533 31,646 23,143 1,698 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 0
V. Total other long-term assets 164,746 185,757 167,307 146,005 155,750
1. Long-term prepaid expenses 164,746 185,757 163,072 144,006 154,690
2. Deferred income tax assets 0 0 4,235 1,999 1,060
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,464,435 4,702,059 4,827,914 4,621,257 4,239,387
CAPITAL RESOURCES
A. LIABILITIES 3,142,610 3,445,571 3,454,420 3,392,612 2,925,911
I. Current liabilities 3,023,818 3,403,973 3,453,253 3,387,393 2,918,232
1. Borrowings and short-term financial leased liabilities 1,605,206 1,844,984 1,548,635 1,770,952 1,365,114
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,303,708 1,365,652 1,720,501 1,381,305 1,411,266
4. Advances from customers 24,037 77,842 60,565 39,935 24,361
5. Taxes and other payables to the State Budget 25,650 21,984 38,495 37,386 33,413
6. Payables to employees 22,700 33,155 62,239 64,210 53,626
7. Short-term accrued expenses 13,378 15,151 11,817 8,963 7,735
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 0 0 0 0 0
11. Other short-term payables 22,669 42,755 8,386 68,116 6,668
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,471 2,450 2,615 16,526 16,049
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 118,791 41,597 1,168 5,219 7,678
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 8,620 0 0 0 2,000
6. Borrowings and long-term financial leased liabilities 108,758 39,869 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,413 1,729 1,168 5,219 5,678
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 1,321,825 1,256,488 1,373,497 1,228,645 1,313,476
I. ShareHolder's equity 1,321,825 1,256,488 1,373,497 1,228,645 1,313,476
1. Owner's investment capital 807,988 807,988 807,988 807,988 807,988
2. Share capital surplus 3,561 3,561 3,561 3,561 3,561
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 466 466 466 466 466
5. Treasury shares -13 -13 -13 -13 -13
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 487 -1,393 -2,261 -2,480 -134
8. Investment and development funds 345,201 357,760 366,768 375,907 376,558
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 21,074 21,423 21,305 21,025 20,951
11. After tax undistributed profit 143,061 66,695 175,682 22,190 104,097
- After tax undistributed profit accumulated to the end of prior period -1,786 0 1,207 2,190 2,179
- Profit after tax undistributed this period 144,847 66,695 174,474 20,000 101,918
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 0 0 0 0 0
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 4,464,435 4,702,059 4,827,917 4,621,257 4,239,387