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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,456,305 4,900,512 5,829,100 5,541,110 5,515,837
I. Cash and cash equivalents 469,920 790,350 1,105,422 1,101,676 1,403,056
1. Cash 176,420 245,350 426,822 215,476 348,556
2. Cash equivalents 293,500 545,000 678,600 886,200 1,054,500
II. Short-term financial investments 0 0 0 0 47,700
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 0 0 0 0 47,700
III. Short-term receivables 1,915,444 1,953,209 2,448,452 1,750,028 1,217,001
1. Short-term receivables of customers 1,890,710 1,921,424 2,406,105 1,754,676 1,223,292
2. Prepayments to suppliers 21,283 29,685 42,468 8,377 9,104
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 50 50 50 50 0
6. Other short-term receivables 4,306 2,955 4,180 3,465 3,074
7. Provision for doubtful short-term receivables -905 -905 -4,352 -16,540 -18,469
IV. Inventories 1,913,745 2,014,961 1,990,066 2,577,659 2,644,022
1. Inventories 1,918,527 2,019,743 1,997,243 2,594,611 2,662,014
2. Provision for decline in value of inventories -4,782 -4,782 -7,178 -16,952 -17,992
V. Other current assets 157,197 141,992 285,161 111,747 204,058
1. Short-term prepaid expenses 5,175 4,955 4,814 6,145 3,681
2. Deductible VAT 152,022 137,026 280,347 105,488 200,378
3. Taxes and the State Receivables 0 11 0 113 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 1,127,451 1,154,822 1,063,813 1,048,795 952,412
I. Long-term receivables 30 30 30 30 0
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 30 30 30 30 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,058,231 1,018,160 1,036,694 975,281 867,640
1. Tangible fixed assets 1,048,730 1,011,002 1,031,256 972,138 865,635
- Cost 1,876,532 1,955,563 2,101,548 2,169,276 2,192,867
- Accumulated depreciation -827,801 -944,561 -1,070,292 -1,197,138 -1,327,231
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 9,501 7,158 5,438 3,142 2,004
- Cost 27,508 27,590 28,213 28,467 30,229
- Accumulated depreciation -18,008 -20,433 -22,775 -25,324 -28,225
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 47,699 118,195 9,671 54,251 67,337
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,699 118,195 9,671 54,251 67,337
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 21,491 18,437 17,418 19,233 17,434
1. Long-term prepaid expenses 21,491 15,849 15,010 16,832 13,968
2. Deferred income tax assets 0 2,588 2,408 2,401 3,466
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,583,757 6,055,334 6,892,914 6,589,905 6,468,249
CAPITAL RESOURCES
A. LIABILITIES 2,135,071 2,197,513 2,018,717 1,721,167 1,482,430
I. Current liabilities 1,882,162 1,997,921 1,872,419 1,628,069 1,440,718
1. Borrowings and short-term financial leased liabilities 1,417,554 1,533,227 1,479,311 1,341,331 1,064,487
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 349,468 311,171 252,313 80,317 118,290
4. Advances from customers 14,183 18,369 7,259 7,004 15,140
5. Taxes and other payables to the State Budget 32,732 75,356 75,380 55,599 114,373
6. Payables to employees 13,542 7,617 8,195 8,332 11,075
7. Short-term accrued expenses 6,657 589 454 2,225 1,652
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 4,222 6,672 5,080 7,911 4,862
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,804 44,920 44,428 125,349 110,840
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 252,909 199,593 146,297 93,098 41,712
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 252,695 199,496 146,297 93,098 39,899
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 1,813
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 214 96 0 0 0
B. OWNER'S EQUITY 3,448,686 3,857,821 4,874,197 4,868,738 4,985,818
I. ShareHolder's equity 3,448,686 3,857,821 4,874,197 4,868,738 4,985,818
1. Owner's investment capital 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
2. Share capital surplus 130 130 291 291 291
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -293,331 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 88,958 88,958 88,958 88,958 88,958
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18,551 18,551 18,551 18,551 18,551
11. After tax undistributed profit 1,741,047 2,443,514 3,166,397 3,160,938 3,278,018
- After tax undistributed profit accumulated to the end of prior period 974,515 1,325,494 2,034,337 2,976,677 3,096,462
- Profit after tax undistributed this period 766,532 1,118,020 1,132,060 184,261 181,556
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 0 0 0 0 0
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 5,583,757 6,055,334 6,892,914 6,589,905 6,468,249