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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,659,680 2,241,391 2,195,696 2,678,259 2,053,126
I. Cash and cash equivalents 219,263 817,693 286,086 311,401 547,388
1. Cash 155,763 90,693 119,336 201,401 153,888
2. Cash equivalents 63,500 727,000 166,750 110,000 393,500
II. Short-term financial investments 17,400 29,500 395,900 644,800 320,384
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 17,400 29,500 395,900 644,800 320,384
III. Short-term receivables 1,595,151 615,490 556,021 773,937 638,477
1. Short-term receivables of customers 154,893 176,698 232,803 248,859 158,847
2. Prepayments to suppliers 42,770 8,207 10,323 5,169 44,273
3. Short-term intercompany receivables 43,868 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 240,640 74,910 176,219 149,683
6. Other short-term receivables 1,360,478 190,517 243,456 354,132 346,946
7. Provision for doubtful short-term receivables -6,858 -572 -5,470 -10,442 -61,271
IV. Inventories 794,812 740,050 652,884 564,321 506,846
1. Inventories 815,294 754,025 666,888 602,549 546,225
2. Provision for decline in value of inventories -20,482 -13,975 -14,005 -38,228 -39,379
V. Other current assets 33,054 38,658 304,805 383,799 40,032
1. Short-term prepaid expenses 2,428 4,385 3,480 2,148 4,380
2. Deductible VAT 12,628 16,275 12,069 12,785 14,166
3. Taxes and the State Receivables 17,998 17,998 289,256 368,866 21,485
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 3,013,024 4,223,195 3,749,612 3,059,171 3,779,262
I. Long-term receivables 530,555 532,192 423,327 81,488 971,490
1. Long-term customer's receivables 269,513 264,513 264,513 60,000 60,000
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 131,556 117,243 117,243 9,896 9,896
5. Other long-term receivables 129,487 150,436 41,571 11,592 972,275
6. Provision for doubtful long-term receivables 0 0 0 0 -70,682
II. Fixed assets 964,339 2,187,629 2,005,937 1,713,241 1,547,379
1. Tangible fixed assets 433,988 1,549,502 1,394,474 1,127,829 987,822
- Cost 947,403 2,308,606 2,224,000 1,982,357 1,884,888
- Accumulated depreciation -513,416 -759,104 -829,526 -854,528 -897,066
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 530,351 638,127 611,463 585,412 559,557
- Cost 586,123 717,894 717,819 718,460 719,117
- Accumulated depreciation -55,772 -79,767 -106,356 -133,047 -159,560
III. Real Estate Investments 89,184 174,001 194,612 192,610 189,903
- Cost 91,620 176,824 200,626 200,749 201,186
- Accumulated depreciation -2,436 -2,823 -6,015 -8,139 -11,284
IV. Long-term assets in progress 133,215 233,238 169,583 128,627 133,539
1. Costs of long-term production, business in progress 11,621 23,242 34,862 0 0
2. Costs of construction in progress 121,595 209,996 134,721 128,627 133,539
IV. Long-term financial investments 1,091,347 899,212 794,761 805,328 820,003
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,090,842 897,310 792,859 803,427 818,102
3. Other investments in equity instruments 505 1,902 1,902 1,902 1,902
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 204,383 196,923 161,392 137,876 116,949
1. Long-term prepaid expenses 204,383 196,923 161,392 137,876 116,949
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 5,672,705 6,464,586 5,945,308 5,737,429 5,832,388
CAPITAL RESOURCES
A. LIABILITIES 2,509,953 2,438,922 1,915,948 1,611,187 1,851,217
I. Current liabilities 2,268,677 1,904,288 1,470,868 1,239,940 1,531,693
1. Borrowings and short-term financial leased liabilities 455,140 150,726 158,287 84,470 202,655
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,584 32,619 37,389 13,623 18,219
4. Advances from customers 123,206 48,067 22,975 24,082 30,962
5. Taxes and other payables to the State Budget 66,741 18,083 28,052 50,901 47,852
6. Payables to employees 17,198 26,329 29,688 50,239 30,383
7. Short-term accrued expenses 446,484 459,908 510,864 520,521 526,300
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 8,900 12,311 8,741 8,170 13,791
11. Other short-term payables 1,123,717 1,145,336 651,888 465,489 634,024
12. Provision for short term payables 0 0 0 995 995
13. Bonus and welfare fund 6,707 10,910 22,983 21,450 26,511
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 241,276 534,634 445,080 371,247 319,524
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 66,266 66,779 68,728 74,404 76,765
6. Borrowings and long-term financial leased liabilities 34,000 232,403 131,077 43,721 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 114,198 211,446 215,183 222,071 219,755
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 995 995 995 0 0
11. Long-term unrealized revenue 25,817 23,011 29,098 31,051 23,004
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,162,751 4,025,664 4,029,360 4,126,242 3,981,171
I. ShareHolder's equity 3,162,751 4,025,664 4,029,360 4,126,242 3,981,171
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,949 11,949 11,949 11,949 11,949
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -35,470 -35,470 -35,470 -35,470 -35,470
7. Differences upon foreign exchange rate 33,143 10,194 -46,094 -139,410 -176,350
8. Investment and development funds 19,149 45,089 55,367 55,367 63,704
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 114,567 473,422 561,018 815,894 725,688
- After tax undistributed profit accumulated to the end of prior period -108,379 75,188 383,007 559,314 622,067
- Profit after tax undistributed this period 222,945 398,234 178,011 256,580 103,621
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 19,413 520,480 482,589 417,912 391,649
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 5,672,705 6,464,586 5,945,308 5,737,429 5,832,388