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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,973,003 8,459,697 6,722,441 6,000,406 7,531,569
I. Cash and cash equivalents 83,538 208,422 40,948 121,782 114,897
1. Cash 61,211 116,482 24,819 25,179 40,176
2. Cash equivalents 22,327 91,940 16,130 96,603 74,722
II. Short-term financial investments 100,501 84,347 90,949 62,673 18,115
1. Trading securities 0 0 0 76,551 3
2. Provision for diminution in value of trading securities 0 0 0 -24,481 0
3. Investments holding until maturity 100,501 84,347 90,949 10,603 18,112
III. Short-term receivables 4,608,397 4,827,667 3,768,025 2,980,933 3,569,276
1. Short-term receivables of customers 555,962 352,113 241,137 216,073 441,396
2. Prepayments to suppliers 1,352,772 1,035,463 652,233 386,533 901,089
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 2,089,640 2,202,804 2,030,684 1,446,924 1,287,030
6. Other short-term receivables 610,112 1,243,092 846,125 933,556 962,359
7. Provision for doubtful short-term receivables -89 -5,805 -2,153 -2,153 -22,598
IV. Inventories 4,159,538 3,310,375 2,795,521 2,776,108 3,663,741
1. Inventories 4,159,538 3,310,375 2,796,990 2,777,113 3,664,721
2. Provision for decline in value of inventories 0 0 -1,469 -1,005 -980
V. Other current assets 21,029 28,886 26,998 58,910 165,539
1. Short-term prepaid expenses 1,221 11,466 10,910 7,093 6,025
2. Deductible VAT 12,473 17,420 15,301 51,816 159,513
3. Taxes and the State Receivables 7,334 1 787 1 1
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 1,911,874 2,953,980 3,074,822 3,690,870 3,099,608
I. Long-term receivables 331,350 967,291 1,061,098 1,267,057 902,601
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 617 0 0 0 8,580
5. Other long-term receivables 330,733 967,291 1,061,098 1,267,057 894,021
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 213,095 209,837 206,981 204,134 197,245
1. Tangible fixed assets 4,808 3,267 2,410 1,288 456
- Cost 15,741 15,042 15,831 14,202 13,833
- Accumulated depreciation -10,932 -11,775 -13,421 -12,914 -13,377
2. Fixed assets of financial leasing 0 0 2,181 4,068 3,359
- Cost 0 0 2,427 4,963 4,963
- Accumulated depreciation 0 0 -246 -895 -1,604
3. Intangible fixed assets 208,287 206,570 202,390 198,778 193,430
- Cost 226,008 229,812 231,551 230,599 231,603
- Accumulated depreciation -17,721 -23,241 -29,161 -31,821 -38,173
III. Real Estate Investments 557,362 631,186 604,547 892,125 857,292
- Cost 576,757 674,709 674,102 990,146 990,146
- Accumulated depreciation -19,395 -43,523 -69,554 -98,021 -132,854
IV. Long-term assets in progress 1,636 1,097 2,758 331 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,636 1,097 2,758 331 0
IV. Long-term financial investments 405,749 729,912 874,821 1,004,524 847,716
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 145,907 157,583 114,893 116,482 73,723
3. Other investments in equity instruments 259,842 572,487 755,519 883,702 768,702
4. Provision for diminution in value of financial long-term investments 0 -158 -592 -660 -774
5. Investments holding until maturity 0 0 5,000 5,000 6,064
V. Total other long-term assets 288,067 313,525 236,970 248,536 234,076
1. Long-term prepaid expenses 288,067 313,525 234,449 246,016 234,076
2. Deferred income tax assets 0 0 2,520 2,520 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 114,615 101,131 87,647 74,163 60,679
TOTAL ASSETS 10,884,877 11,413,677 9,797,263 9,691,276 10,631,177
CAPITAL RESOURCES
A. LIABILITIES 6,147,210 6,522,051 4,764,371 4,623,250 5,506,027
I. Current liabilities 4,912,999 4,537,562 3,438,051 3,383,318 3,712,111
1. Borrowings and short-term financial leased liabilities 1,338,276 1,384,895 788,220 1,071,406 1,617,119
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,990 105,471 85,150 210,468 283,364
4. Advances from customers 1,231,295 878,630 1,355,558 529,715 585,070
5. Taxes and other payables to the State Budget 94,229 66,313 143,611 138,914 63,965
6. Payables to employees 1,713 1,393 1,335 6,090 17,587
7. Short-term accrued expenses 289,308 316,527 368,653 422,733 383,262
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 79,960 30,269 42,076 30,442 21,295
11. Other short-term payables 1,712,252 1,724,439 619,214 930,683 698,242
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,976 29,626 34,234 42,865 42,208
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 1,234,211 1,984,489 1,326,320 1,239,931 1,793,916
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 135,775 134,666 133,063 102,376 86,017
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 54,468 300,424 301,984 203,519 232,268
6. Borrowings and long-term financial leased liabilities 920,483 1,401,109 777,852 837,942 1,376,690
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 85,157 98,204 99,154 92,556 80,541
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 38,329 50,086 14,268 3,538 18,400
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,737,668 4,891,626 5,032,892 5,068,026 5,125,151
I. ShareHolder's equity 4,737,668 4,891,626 5,032,892 5,068,026 5,125,151
1. Owner's investment capital 3,392,227 3,663,563 3,663,563 3,956,618 3,956,618
2. Share capital surplus 333,258 333,258 333,258 333,104 333,104
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 134,241 144,640 150,122 156,557 156,557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,890 24,890 24,890 24,890 24,890
11. After tax undistributed profit 621,356 497,109 661,111 391,519 406,052
- After tax undistributed profit accumulated to the end of prior period 347,103 308,417 473,971 341,369 391,519
- Profit after tax undistributed this period 274,252 188,691 187,140 50,151 14,533
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 231,696 228,166 199,948 205,338 247,929
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 10,884,877 11,413,677 9,797,263 9,691,276 10,631,177