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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,624,461 1,783,901 2,351,260 2,166,736 2,130,754
I. Cash and cash equivalents 225,134 287,922 270,469 422,225 434,896
1. Cash 49,134 72,922 63,969 179,725 49,156
2. Cash equivalents 176,000 215,000 206,500 242,500 385,740
II. Short-term financial investments 225,390 267,127 286,180 203,607 312,811
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 225,390 267,127 286,180 203,607 312,811
III. Short-term receivables 258,791 199,512 287,857 254,730 329,026
1. Short-term receivables of customers 339,857 283,649 373,421 345,357 377,596
2. Prepayments to suppliers 2,279 5,806 6,646 7,596 6,658
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 1,850 1,850 1,850 1,850 0
6. Other short-term receivables 5,961 7,585 11,908 9,254 15,893
7. Provision for doubtful short-term receivables -91,156 -99,378 -105,968 -109,327 -71,121
IV. Inventories 892,708 1,006,920 1,463,732 1,255,053 1,027,930
1. Inventories 916,414 1,031,105 1,489,389 1,282,712 1,052,584
2. Provision for decline in value of inventories -23,706 -24,185 -25,657 -27,659 -24,654
V. Other current assets 22,438 22,419 43,022 31,120 26,091
1. Short-term prepaid expenses 5,535 6,844 11,193 5,634 3,294
2. Deductible VAT 16,903 15,575 28,922 25,486 22,797
3. Taxes and the State Receivables 0 0 2,907 0 0
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 1,298,344 1,192,522 1,255,131 1,310,331 1,148,610
I. Long-term receivables 5 179 229 2,705 440
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 5 179 229 2,705 440
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,090,578 986,314 927,717 1,037,018 960,921
1. Tangible fixed assets 650,313 660,766 644,912 736,557 755,577
- Cost 1,287,259 1,436,343 1,572,790 1,762,320 1,910,396
- Accumulated depreciation -636,946 -775,577 -927,877 -1,025,764 -1,154,820
2. Fixed assets of financial leasing 254,295 142,248 101,376 121,041 24,909
- Cost 354,960 211,502 127,456 155,637 45,545
- Accumulated depreciation -100,666 -69,253 -26,080 -34,596 -20,636
3. Intangible fixed assets 185,971 183,299 181,429 179,420 180,436
- Cost 215,838 215,965 216,682 216,892 220,064
- Accumulated depreciation -29,867 -32,666 -35,253 -37,472 -39,629
III. Real Estate Investments 4,627 2,593 2,523 2,453 2,383
- Cost 4,881 2,808 2,808 2,808 2,808
- Accumulated depreciation -253 -215 -285 -355 -424
IV. Long-term assets in progress 15,718 12,613 137,988 47,507 40,982
1. Costs of long-term production, business in progress 9,788 9,788 9,788 9,788 9,788
2. Costs of construction in progress 5,930 2,825 128,200 37,719 31,194
IV. Long-term financial investments 70,059 77,681 86,355 85,704 4,803
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 64,620 68,829 74,557 80,907 8,335
3. Other investments in equity instruments 5,827 5,827 5,827 4,944 4,944
4. Provision for diminution in value of financial long-term investments -388 -428 -741 -146 -8,475
5. Investments holding until maturity 0 3,453 6,712 0 0
V. Total other long-term assets 117,356 113,143 100,320 134,944 139,080
1. Long-term prepaid expenses 101,903 96,626 91,194 125,132 124,580
2. Deferred income tax assets 15,453 16,517 9,126 9,812 14,500
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,922,805 2,976,423 3,606,391 3,477,067 3,279,364
CAPITAL RESOURCES
A. LIABILITIES 1,497,538 1,337,688 1,897,856 1,498,209 1,269,228
I. Current liabilities 1,331,356 1,256,933 1,757,418 1,311,886 1,173,415
1. Borrowings and short-term financial leased liabilities 732,864 705,518 909,848 818,422 632,445
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 187,131 259,667 553,869 176,425 265,311
4. Advances from customers 31,788 39,813 68,997 59,208 46,790
5. Taxes and other payables to the State Budget 7,873 4,930 5,054 14,374 18,286
6. Payables to employees 140,188 136,936 108,194 149,648 80,196
7. Short-term accrued expenses 6,988 8,617 5,517 6,377 6,830
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 0 0 0 0 0
11. Other short-term payables 160,810 16,841 21,081 20,632 22,187
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 63,714 84,611 84,858 66,800 101,369
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 166,182 80,755 140,438 186,324 95,813
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 18,224 17,950 18,752 17,953 17,974
6. Borrowings and long-term financial leased liabilities 123,333 37,597 93,227 140,900 48,044
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 2,499
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 24,625 25,208 28,459 27,470 27,296
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 1,425,267 1,638,735 1,708,535 1,978,857 2,010,137
I. ShareHolder's equity 1,425,267 1,638,735 1,708,535 1,978,857 2,010,137
1. Owner's investment capital 580,169 620,683 713,608 820,471 926,977
2. Share capital surplus 22,720 22,720 22,720 22,720 22,720
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,940 -5,940 -5,940 -5,940 -5,940
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 338,890 396,291 427,709 342,677 293,004
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 55,921 66,847 75,226 75,376 75,583
11. After tax undistributed profit 425,325 529,710 466,390 713,995 687,690
- After tax undistributed profit accumulated to the end of prior period 209,599 254,467 323,873 434,651 555,783
- Profit after tax undistributed this period 215,726 275,243 142,517 279,345 131,907
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 8,182 8,422 8,821 9,558 10,103
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 2,922,805 2,976,423 3,606,391 3,477,067 3,279,364