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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,466,374 1,566,315 1,479,935 1,269,812 1,657,800
I. Cash and cash equivalents 62,687 98,888 66,158 72,369 74,073
1. Cash 62,387 87,888 26,158 33,811 67,797
2. Cash equivalents 300 11,000 40,000 38,558 6,276
II. Short-term financial investments 0 0 12,000 273,000 490,657
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 12,000 273,000 490,657
III. Short-term receivables 1,376,035 920,757 873,349 461,098 495,304
1. Short-term receivables of customers 571,672 282,258 397,833 316,161 374,561
2. Prepayments to suppliers 16,154 4,664 5,842 3,317 8,220
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 131,600 131,600 116,600 0 0
6. Other short-term receivables 665,069 528,606 389,017 167,055 137,634
7. Provision for doubtful short-term receivables -8,460 -26,372 -35,942 -25,435 -25,112
IV. Inventories 992,535 538,173 516,188 461,958 595,755
1. Inventories 1,028,212 571,839 528,421 478,865 605,030
2. Provision for decline in value of inventories -35,677 -33,666 -12,234 -16,907 -9,274
V. Other current assets 35,116 8,497 12,241 1,387 2,010
1. Short-term prepaid expenses 2,360 1,373 1,406 1,001 1,167
2. Deductible VAT 32,503 6,892 10,585 173 636
3. Taxes and the State Receivables 254 231 250 213 208
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 2,068,762 2,213,911 2,248,381 2,037,285 1,880,980
I. Long-term receivables 68,717 70,212 69,972 2,377 1,948
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 5,292 4,968 4,800 0 0
5. Other long-term receivables 63,425 65,244 65,172 2,377 1,948
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,361,213 1,238,964 1,217,895 1,107,576 1,139,016
1. Tangible fixed assets 1,303,695 1,189,393 1,092,554 982,415 1,045,044
- Cost 2,152,128 2,163,735 2,144,356 2,155,310 2,301,518
- Accumulated depreciation -848,433 -974,342 -1,051,802 -1,172,896 -1,256,474
2. Fixed assets of financial leasing 53,873 49,292 125,130 125,003 93,851
- Cost 59,910 59,910 139,021 149,284 100,460
- Accumulated depreciation -6,036 -10,618 -13,890 -24,281 -6,609
3. Intangible fixed assets 3,645 280 211 158 121
- Cost 3,884 584 584 584 584
- Accumulated depreciation -239 -304 -373 -426 -463
III. Real Estate Investments 12,425 0 0 0 0
- Cost 14,476 0 0 0 0
- Accumulated depreciation -2,051 0 0 0 0
IV. Long-term assets in progress 17,822 261,207 221,963 88,003 1,704
1. Costs of long-term production, business in progress 0 226,720 215,341 65,337 0
2. Costs of construction in progress 17,822 34,487 6,622 22,665 1,704
IV. Long-term financial investments 545,949 596,302 700,980 810,573 715,158
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 436,900 489,569 596,430 721,998 631,404
3. Other investments in equity instruments 125,247 125,247 125,247 105,930 105,930
4. Provision for diminution in value of financial long-term investments -16,198 -18,514 -20,698 -17,355 -22,175
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 36,064 24,589 18,872 13,995 12,328
1. Long-term prepaid expenses 36,064 24,589 18,872 13,995 12,328
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 26,572 22,636 18,699 14,762 10,826
TOTAL ASSETS 4,535,136 3,780,226 3,728,316 3,307,097 3,538,779
CAPITAL RESOURCES
A. LIABILITIES 2,994,898 2,149,688 1,879,733 1,519,404 1,760,491
I. Current liabilities 1,896,100 1,120,238 953,151 802,187 1,165,014
1. Borrowings and short-term financial leased liabilities 1,369,026 711,045 451,590 294,436 402,584
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 332,518 258,366 314,280 178,187 262,271
4. Advances from customers 20,715 20,411 22,903 19,331 137,439
5. Taxes and other payables to the State Budget 7,976 24,784 4,528 80,178 108,306
6. Payables to employees 68,586 44,974 56,771 68,716 61,779
7. Short-term accrued expenses 6,376 7,206 7,958 9,178 8,423
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 3,248 3,263 3,263 3,260 3,440
11. Other short-term payables 79,170 26,027 6,488 62,459 103,246
12. Provision for short term payables 0 0 62,473 62,473 62,473
13. Bonus and welfare fund 8,485 24,161 22,897 23,969 15,053
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 1,098,798 1,029,450 926,582 717,217 595,477
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 24,726 29,426 29,426 9,926 9,926
6. Borrowings and long-term financial leased liabilities 1,036,126 966,536 864,705 683,369 561,064
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 3,107 2,288 4,889 0 0
11. Long-term unrealized revenue 34,839 31,200 27,561 23,922 24,487
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,540,237 1,630,538 1,848,583 1,787,694 1,778,288
I. ShareHolder's equity 1,540,237 1,630,538 1,848,583 1,787,694 1,778,288
1. Owner's investment capital 746,709 746,709 746,709 746,709 746,709
2. Share capital surplus 32,368 32,368 32,368 32,368 32,368
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 337,924 375,430 418,851 440,808 471,024
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 404,767 456,841 630,975 543,693 497,857
- After tax undistributed profit accumulated to the end of prior period 195,112 176,490 252,849 184,687 374,282
- Profit after tax undistributed this period 209,655 280,350 378,126 359,006 123,575
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 18,469 19,190 19,681 24,116 30,330
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 4,535,136 3,780,226 3,728,316 3,307,097 3,538,779