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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,503,554 4,198,870 4,520,406 5,278,616 5,887,936
I. Cash and cash equivalents 670,084 489,950 671,416 1,159,130 1,446,850
1. Cash 442,084 446,950 611,453 732,935 1,143,437
2. Cash equivalents 228,000 43,000 59,963 426,195 303,414
II. Short-term financial investments 2,654 4,420 5,570 8,198 70,136
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 2,654 4,420 5,570 8,198 70,136
III. Short-term receivables 2,068,124 1,685,346 1,528,351 2,130,228 1,428,862
1. Short-term receivables of customers 1,704,600 1,301,716 1,333,872 1,951,234 1,258,028
2. Prepayments to suppliers 98,965 95,682 27,311 23,257 20,938
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 22,600 22,600 22,600 22,600 8,000
6. Other short-term receivables 253,751 276,440 151,857 140,286 149,047
7. Provision for doubtful short-term receivables -11,792 -11,092 -7,288 -7,149 -7,149
IV. Inventories 1,757,033 2,008,257 2,298,803 1,944,111 2,877,977
1. Inventories 1,757,033 2,008,261 2,298,803 1,944,111 2,877,977
2. Provision for decline in value of inventories 0 -4 0 0 0
V. Other current assets 5,658 10,897 16,266 36,950 64,110
1. Short-term prepaid expenses 3,810 4,342 3,346 6,336 10,580
2. Deductible VAT 1,188 6,463 12,388 30,399 53,298
3. Taxes and the State Receivables 660 92 531 216 232
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 3,528,037 3,330,926 3,406,475 2,787,516 3,283,331
I. Long-term receivables 141,577 42,243 42,143 40,176 39,176
1. Long-term customer's receivables 107,008 3,789 3,789 0 3,789
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 3,789 0
5. Other long-term receivables 34,569 38,454 38,354 36,386 35,387
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,047,513 1,021,434 1,540,452 1,583,523 1,524,290
1. Tangible fixed assets 761,535 718,459 1,220,164 1,246,828 1,194,458
- Cost 1,570,767 1,594,706 2,167,590 2,269,034 2,289,988
- Accumulated depreciation -809,231 -876,247 -947,425 -1,022,205 -1,095,530
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 285,978 302,975 320,287 336,695 329,832
- Cost 361,109 383,683 407,275 429,937 429,937
- Accumulated depreciation -75,131 -80,708 -86,988 -93,242 -100,105
III. Real Estate Investments 221,647 197,003 178,698 177,804 177,862
- Cost 246,130 217,734 221,483 223,373 226,024
- Accumulated depreciation -24,483 -20,731 -42,785 -45,568 -48,162
IV. Long-term assets in progress 1,759,376 1,722,871 1,290,580 625,294 867,208
1. Costs of long-term production, business in progress 15,143 32,891 49,751 51,513 31,074
2. Costs of construction in progress 1,744,233 1,689,981 1,240,829 573,781 836,133
IV. Long-term financial investments 330,903 331,105 324,546 333,480 343,496
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 330,903 331,105 324,546 333,480 343,496
3. Other investments in equity instruments 0 0 0 0 0
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 27,021 16,271 30,058 27,238 331,299
1. Long-term prepaid expenses 27,021 16,271 30,058 27,238 331,299
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 8,031,591 7,529,797 7,926,882 8,066,132 9,171,267
CAPITAL RESOURCES
A. LIABILITIES 5,532,152 5,038,092 5,237,483 5,443,784 6,444,760
I. Current liabilities 4,917,793 4,537,735 4,755,052 5,091,640 6,119,407
1. Borrowings and short-term financial leased liabilities 3,927,421 3,185,640 2,661,344 1,317,950 4,791,008
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 607,179 718,906 936,422 1,812,778 537,339
4. Advances from customers 2,598 3,485 453,341 80,204 8,468
5. Taxes and other payables to the State Budget 228,086 216,622 349,274 222,680 161,249
6. Payables to employees 16,143 14,064 13,582 24,024 16,859
7. Short-term accrued expenses 7,567 4,779 4,012 5,283 23,674
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 38,430 134,169 307,037 1,302,448 143,205
12. Provision for short term payables 0 0 0 56,992 47,530
13. Bonus and welfare fund 42,527 42,180 48,264 269,281 390,075
14. Price stabilization fund 47,842 217,891 -18,224 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 614,359 500,357 482,431 352,143 325,353
1. Long-term payables to sellers 22,024 22,024 22,024 22,024 22,024
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 78,413 33,185 30,690 34,012 29,047
6. Borrowings and long-term financial leased liabilities 221,655 165,034 161,755 40,298 30,625
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 292,266 280,114 267,961 255,809 243,657
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,499,439 2,491,704 2,689,399 2,622,348 2,726,507
I. ShareHolder's equity 2,499,439 2,491,704 2,689,399 2,622,348 2,726,507
1. Owner's investment capital 2,366,000 2,366,000 2,366,000 2,366,000 2,366,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -244 -244 -244 -244 -244
6. Differences upon asset revaluation -25,242 -25,242 -25,242 -25,242 -25,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 5,424 9,727 10,291 15,504 15,757
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 113,339 51,094 114,785 42,289 146,242
- After tax undistributed profit accumulated to the end of prior period 35,436 29,083 20,070 14,098 40,325
- Profit after tax undistributed this period 77,904 22,011 94,715 28,191 105,917
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 40,162 90,369 223,809 224,041 223,993
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 8,031,591 7,529,797 7,926,882 8,066,132 9,171,267