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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,440,614 2,738,226 3,179,837 3,055,259 2,941,136
I. Cash and cash equivalents 126,519 167,783 135,867 272,075 428,338
1. Cash 126,519 167,783 135,867 269,966 277,920
2. Cash equivalents 0 0 0 2,109 150,418
II. Short-term financial investments 50,450 112,603 53,657 27,167 19,643
1. Trading securities 450 12,603 55,710 21,380 19,643
2. Provision for diminution in value of trading securities 0 0 -2,053 -5,281 0
3. Investments holding until maturity 50,000 100,000 0 11,068 0
III. Short-term receivables 739,105 824,192 929,139 792,695 881,107
1. Short-term receivables of customers 690,233 634,932 768,276 718,284 801,306
2. Prepayments to suppliers 40,765 116,473 71,072 56,865 36,387
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 50,000
6. Other short-term receivables 20,176 84,402 100,577 28,029 47,547
7. Provision for doubtful short-term receivables -12,070 -11,616 -10,786 -10,483 -54,134
IV. Inventories 1,321,759 1,440,420 1,859,252 1,757,431 1,466,264
1. Inventories 1,321,759 1,440,420 1,859,252 1,761,765 1,471,567
2. Provision for decline in value of inventories 0 0 0 -4,334 -5,302
V. Other current assets 202,782 193,227 201,923 205,891 145,784
1. Short-term prepaid expenses 35,090 27,988 35,848 57,423 32,598
2. Deductible VAT 167,621 165,066 165,337 148,454 112,539
3. Taxes and the State Receivables 72 173 738 14 647
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 1,888,080 2,035,532 2,251,041 2,183,039 2,322,641
I. Long-term receivables 18,976 19,498 23,691 27,501 26,986
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 18,976 19,498 23,691 27,501 26,986
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,479,731 1,462,754 1,780,224 1,796,039 1,740,613
1. Tangible fixed assets 1,449,958 1,435,839 1,754,214 1,772,570 1,719,488
- Cost 2,452,787 2,583,622 3,134,235 3,332,463 3,364,385
- Accumulated depreciation -1,002,829 -1,147,783 -1,380,021 -1,559,894 -1,644,897
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 29,773 26,915 26,010 23,469 21,126
- Cost 49,105 49,105 49,498 46,771 46,771
- Accumulated depreciation -19,331 -22,190 -23,488 -23,302 -25,645
III. Real Estate Investments 0 0 0 5,607 5,380
- Cost 0 0 0 5,683 5,683
- Accumulated depreciation 0 0 0 -76 -303
IV. Long-term assets in progress 158,109 249,576 113,453 38,296 13,914
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 158,109 249,576 113,453 38,296 13,914
IV. Long-term financial investments 4,800 10,400 14,600 14,600 255,768
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 255,168
3. Other investments in equity instruments 4,800 10,400 14,600 14,600 600
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 201,719 271,760 300,727 285,850 268,014
1. Long-term prepaid expenses 200,818 267,719 298,903 282,814 264,924
2. Deferred income tax assets 900 4,041 1,824 3,037 3,090
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 24,745 21,545 18,345 15,146 11,965
TOTAL ASSETS 4,328,694 4,773,757 5,430,878 5,238,298 5,263,776
CAPITAL RESOURCES
A. LIABILITIES 2,483,177 2,783,132 3,040,144 2,477,037 2,487,058
I. Current liabilities 2,203,416 2,462,278 2,664,558 2,310,100 2,352,428
1. Borrowings and short-term financial leased liabilities 1,519,416 1,397,406 1,619,915 1,475,898 1,553,450
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 444,109 528,593 619,833 417,799 499,009
4. Advances from customers 28,408 270,984 110,021 31,155 45,771
5. Taxes and other payables to the State Budget 87,056 91,101 111,284 108,705 46,354
6. Payables to employees 52,489 89,698 91,523 96,650 94,950
7. Short-term accrued expenses 15,114 9,640 18,200 16,767 19,823
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 207 191 194 0 0
11. Other short-term payables 17,161 32,010 45,204 107,582 27,636
12. Provision for short term payables 4,406 4,406 6,756 6,680 0
13. Bonus and welfare fund 35,051 38,250 41,628 48,864 2,206
14. Price stabilization fund 0 0 0 0 63,228
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 279,761 320,854 375,586 166,937 134,630
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 4,238 3,057 696 537 428
6. Borrowings and long-term financial leased liabilities 270,503 307,494 358,183 151,714 115,511
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 387 1,380 5,599 2,063 3,749
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,633 8,923 11,108 12,623 14,942
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 1,845,517 1,990,625 2,390,734 2,761,261 2,776,718
I. ShareHolder's equity 1,845,517 1,990,625 2,390,734 2,761,261 2,776,718
1. Owner's investment capital 485,994 485,994 485,994 680,384 669,384
2. Share capital surplus 162,129 162,129 23,696 23,565 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 767,394 1,031,506 1,273,436 1,488,034 1,635,897
5. Treasury shares -82,809 -138,564 -131 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 6,068 1,755 1,964 2,399 0
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 445,728 380,059 535,472 492,860 418,223
- After tax undistributed profit accumulated to the end of prior period 10,352 21,516 31,424 75,821 160,460
- Profit after tax undistributed this period 435,376 358,543 504,047 417,039 257,763
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 61,013 67,746 70,304 74,019 53,215
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 4,328,694 4,773,757 5,430,878 5,238,298 5,263,776