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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,834,544 3,522,565 3,225,983 4,404,612 3,724,543
I. Cash and cash equivalents 810,282 609,935 522,289 376,254 495,082
1. Cash 374,344 248,205 210,889 218,623 313,779
2. Cash equivalents 435,938 361,730 311,400 157,631 181,303
II. Short-term financial investments 116,983 446,463 444,600 275,225 26,954
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 116,983 446,463 444,600 275,225 26,954
III. Short-term receivables 1,633,494 1,442,416 1,300,267 1,761,458 1,836,259
1. Short-term receivables of customers 1,375,411 1,092,708 978,061 1,458,852 1,661,222
2. Prepayments to suppliers 153,790 251,594 273,215 237,926 128,924
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 68,000 61,000 42,000 54,000 41,200
6. Other short-term receivables 36,292 37,114 9,530 11,218 6,918
7. Provision for doubtful short-term receivables 0 0 -2,539 -539 -2,005
IV. Inventories 1,092,719 914,917 744,922 1,702,913 1,153,538
1. Inventories 1,094,337 915,788 746,824 1,705,629 1,169,218
2. Provision for decline in value of inventories -1,617 -872 -1,903 -2,716 -15,680
V. Other current assets 181,066 108,834 213,906 288,762 212,710
1. Short-term prepaid expenses 2,334 958 815 1,195 1,297
2. Deductible VAT 178,634 107,460 179,277 227,769 210,502
3. Taxes and the State Receivables 98 415 33,814 59,798 912
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 1,148,322 1,213,624 1,257,720 1,286,449 1,236,094
I. Long-term receivables 47,338 48,220 48,280 50,859 74,957
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 47,338 48,220 48,280 50,859 74,957
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 597,444 563,910 618,913 743,911 666,519
1. Tangible fixed assets 593,188 561,399 617,596 743,325 666,415
- Cost 1,667,534 1,732,663 1,876,387 2,071,129 2,048,121
- Accumulated depreciation -1,074,346 -1,171,264 -1,258,791 -1,327,804 -1,381,706
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 4,256 2,512 1,317 586 104
- Cost 10,350 12,226 13,837 14,620 13,662
- Accumulated depreciation -6,094 -9,715 -12,520 -14,034 -13,558
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 55 66,559 63,322 277 277
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55 66,559 63,322 277 277
IV. Long-term financial investments 461,481 495,822 481,025 447,417 457,544
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 414,617 454,722 440,178 406,570 416,135
3. Other investments in equity instruments 55,226 49,461 49,209 49,209 49,670
4. Provision for diminution in value of financial long-term investments -8,362 -8,362 -8,362 -8,362 -8,362
5. Investments holding until maturity 0 0 0 0 100
V. Total other long-term assets 42,004 39,113 46,180 43,985 36,798
1. Long-term prepaid expenses 42,004 39,113 46,180 43,985 36,798
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 4,982,865 4,736,189 4,483,704 5,691,061 4,960,638
CAPITAL RESOURCES
A. LIABILITIES 2,986,637 2,823,291 2,600,510 3,730,873 2,957,499
I. Current liabilities 2,948,441 2,788,497 2,571,686 3,687,539 2,920,113
1. Borrowings and short-term financial leased liabilities 10,347 9,999 70,245 13,371 6,105
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,592,938 1,454,500 1,369,986 2,480,780 1,739,601
4. Advances from customers 163,650 141,406 142,165 176,828 190,079
5. Taxes and other payables to the State Budget 18,936 19,324 13,642 20,090 19,045
6. Payables to employees 599,425 504,233 375,322 402,711 375,566
7. Short-term accrued expenses 44,614 32,532 43,479 38,795 38,805
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 7,044 6,815 6,627 3,058 1,151
11. Other short-term payables 50,490 143,607 75,101 82,390 62,113
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 460,996 476,082 475,118 469,516 487,647
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 38,196 34,794 28,824 43,334 37,387
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 633 100 100 2,660 2,660
6. Borrowings and long-term financial leased liabilities 0 0 0 17,798 12,210
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 30,461 30,255 26,949 22,877 22,517
11. Long-term unrealized revenue 7,102 4,439 1,776 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,996,228 1,912,897 1,883,193 1,960,188 2,003,139
I. ShareHolder's equity 1,996,228 1,912,897 1,883,193 1,960,188 2,003,139
1. Owner's investment capital 441,000 441,000 441,000 441,000 441,000
2. Share capital surplus 24,470 24,470 24,470 24,470 24,470
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,694 1,694 1,694 1,694 1,694
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 686,498 718,585 719,360 737,736 764,370
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 731,842 622,410 589,289 645,340 662,182
- After tax undistributed profit accumulated to the end of prior period 485,639 555,442 534,208 511,471 509,063
- Profit after tax undistributed this period 246,203 66,967 55,081 133,870 153,119
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 110,724 104,739 107,380 109,947 109,422
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 4,982,865 4,736,189 4,483,704 5,691,061 4,960,638