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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,342,055 6,073,642 5,030,266 5,170,091 4,715,401
I. Cash and cash equivalents 365,818 267,754 389,565 561,633 315,530
1. Cash 215,492 132,548 119,082 374,445 249,067
2. Cash equivalents 150,325 135,205 270,483 187,188 66,463
II. Short-term financial investments 301,149 188,202 286,628 271,344 311,128
1. Trading securities 151,139 15,071 14,900 14,900 14,900
2. Provision for diminution in value of trading securities -45,786 -13,885 -13,885 -13,885 -13,885
3. Investments holding until maturity 195,796 187,016 285,613 270,329 310,113
III. Short-term receivables 3,138,862 2,754,659 2,505,179 2,266,520 2,010,762
1. Short-term receivables of customers 2,413,700 2,440,316 2,343,742 2,048,573 1,778,603
2. Prepayments to suppliers 826,779 532,719 519,686 583,279 580,598
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 1,554 0 0
5. Receivables on short-term loans 447,318 375,925 371,490 356,278 355,677
6. Other short-term receivables 791,563 719,581 395,343 379,270 400,203
7. Provision for doubtful short-term receivables -1,340,497 -1,313,882 -1,126,635 -1,100,880 -1,104,319
IV. Inventories 3,368,312 2,718,246 1,720,858 1,944,524 1,928,610
1. Inventories 3,553,985 2,921,374 1,876,668 2,106,989 2,073,826
2. Provision for decline in value of inventories -185,673 -203,128 -155,810 -162,465 -145,216
V. Other current assets 167,914 144,780 128,037 126,070 149,372
1. Short-term prepaid expenses 2,201 1,609 1,480 4,435 2,139
2. Deductible VAT 95,383 90,153 88,260 86,281 111,859
3. Taxes and the State Receivables 44,076 50,018 35,297 35,354 35,374
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 26,253 3,000 3,000 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,326,726 1,911,029 1,558,774 1,515,876 1,498,228
I. Long-term receivables 117,562 94,833 15,981 24,647 31,714
1. Long-term customer's receivables 84,556 77,177 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 63,906 45,356 40,481 46,046 43,900
6. Provision for doubtful long-term receivables -30,900 -27,700 -24,500 -21,399 -12,186
II. Fixed assets 1,339,949 1,237,234 1,074,093 1,040,739 1,011,122
1. Tangible fixed assets 1,008,019 960,238 812,804 780,756 752,911
- Cost 1,719,575 1,761,698 1,637,060 1,632,216 1,648,522
- Accumulated depreciation -711,556 -801,460 -824,257 -851,460 -895,611
2. Fixed assets of financial leasing 53,066 0 0 0 0
- Cost 97,890 0 0 0 0
- Accumulated depreciation -44,824 0 0 0 0
3. Intangible fixed assets 278,864 276,996 261,289 259,983 258,211
- Cost 306,124 306,922 289,613 288,905 284,393
- Accumulated depreciation -27,260 -29,926 -28,325 -28,922 -26,182
III. Real Estate Investments 143,124 175,227 83,508 81,302 77,966
- Cost 166,076 212,907 108,717 108,717 101,148
- Accumulated depreciation -22,951 -37,680 -25,210 -27,416 -23,183
IV. Long-term assets in progress 320,974 146,957 145,655 137,259 136,725
1. Costs of long-term production, business in progress 25,064 25,064 25,064 25,064 25,064
2. Costs of construction in progress 295,910 121,893 120,591 112,195 111,661
IV. Long-term financial investments 102,495 70,505 70,484 70,484 69,717
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 54,161 33,874 33,869 33,869 33,113
3. Other investments in equity instruments 220,078 203,313 203,313 206,313 206,313
4. Provision for diminution in value of financial long-term investments -171,744 -166,682 -166,699 -169,699 -169,709
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 299,466 185,293 168,582 161,445 170,983
1. Long-term prepaid expenses 143,588 116,848 102,054 103,979 111,622
2. Deferred income tax assets 18,926 18,447 16,530 17,336 19,231
3. Other long-term assets 136,951 49,998 49,998 40,131 40,131
VI. Goodwills 3,155 979 471 0 0
TOTAL ASSETS 9,668,781 7,984,670 6,589,040 6,685,967 6,213,629
CAPITAL RESOURCES
A. LIABILITIES 8,186,838 6,746,145 5,740,728 5,880,347 5,686,993
I. Current liabilities 7,905,063 6,508,234 5,533,220 5,690,103 5,503,169
1. Borrowings and short-term financial leased liabilities 1,413,216 1,117,585 856,712 801,060 729,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,389,061 3,359,592 3,140,545 3,326,153 3,340,527
4. Advances from customers 1,297,043 266,940 190,114 192,884 213,715
5. Taxes and other payables to the State Budget 133,520 112,920 146,049 125,973 122,244
6. Payables to employees 61,086 66,730 66,745 56,107 58,836
7. Short-term accrued expenses 789,853 889,036 593,037 609,291 451,823
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 3,680 2,997 2,339 2,904 3,181
11. Other short-term payables 812,320 690,526 538,448 575,968 587,654
12. Provision for short term payables 4,771 4,037 1,831 2,617 0
13. Bonus and welfare fund 513 -2,131 -2,603 -2,853 -4,254
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 281,775 237,911 207,508 190,244 183,824
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 75,677 72,686 72,686 71,389 71,310
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 24,481 14,365 1,422 1,689 1,650
6. Borrowings and long-term financial leased liabilities 87,450 74,473 62,417 50,609 38,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,016 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 15,063 13,904 15,519 12,637 20,488
11. Long-term unrealized revenue 77,089 62,482 55,464 53,920 52,376
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,481,942 1,238,525 848,312 805,620 526,637
I. ShareHolder's equity 1,481,942 1,238,525 848,312 805,620 526,637
1. Owner's investment capital 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
2. Share capital surplus 6,832 6,832 6,832 6,832 6,832
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,063 3,063 3,063 22,681 22,681
5. Treasury shares -2,863 -2,863 -30 -30 -30
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 157,678 157,678 150,859 150,859 150,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,162 2,162 2,162 2,162 234
11. After tax undistributed profit -3,898,551 -3,957,614 -3,881,614 -3,840,620 -4,005,333
- After tax undistributed profit accumulated to the end of prior period -3,684,980 -3,860,584 -3,954,179 -3,887,633 -3,845,710
- Profit after tax undistributed this period -213,571 -97,030 72,565 47,013 -159,623
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 1,213,620 1,029,266 567,039 463,735 351,393
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 9,668,781 7,984,670 6,589,040 6,685,967 6,213,629