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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,665,962 1,607,589 1,568,281 1,518,582 1,453,883
I. Cash and cash equivalents 72,616 183,623 253,375 160,062 143,721
1. Cash 54,319 172,081 189,443 146,026 140,132
2. Cash equivalents 18,297 11,542 63,932 14,036 3,588
II. Short-term financial investments 13,751 5,222 4,222 26,000 13,200
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 13,751 5,222 4,222 26,000 13,200
III. Short-term receivables 1,040,782 963,143 736,674 761,410 811,236
1. Short-term receivables of customers 792,319 681,607 452,326 463,475 533,594
2. Prepayments to suppliers 113,310 125,249 115,648 112,769 100,370
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 1,764 14,554 7,219
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 170,725 180,417 195,942 198,748 198,067
7. Provision for doubtful short-term receivables -35,572 -24,130 -29,006 -28,136 -28,014
IV. Inventories 525,025 438,992 551,535 548,275 472,665
1. Inventories 526,653 440,620 553,163 549,262 473,653
2. Provision for decline in value of inventories -1,628 -1,628 -1,628 -988 -988
V. Other current assets 13,788 16,610 22,474 22,835 13,062
1. Short-term prepaid expenses 4,399 6,329 5,084 5,361 4,290
2. Deductible VAT 9,168 9,159 12,492 15,088 5,575
3. Taxes and the State Receivables 221 1,121 4,899 2,386 3,196
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 721,638 720,651 655,535 631,155 611,925
I. Long-term receivables 1,100 1,100 1,100 2,100 2,100
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 1,100 1,100 1,100 2,100 2,100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 380,149 372,322 376,251 353,407 333,381
1. Tangible fixed assets 350,103 342,824 347,300 325,004 305,526
- Cost 511,792 529,704 557,279 561,084 564,947
- Accumulated depreciation -161,689 -186,880 -209,978 -236,080 -259,420
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 30,046 29,498 28,950 28,403 27,855
- Cost 32,592 32,592 32,592 32,592 32,592
- Accumulated depreciation -2,547 -3,094 -3,642 -4,190 -4,737
III. Real Estate Investments 160,435 153,447 146,458 139,470 132,482
- Cost 218,641 218,641 218,641 218,641 218,641
- Accumulated depreciation -58,206 -65,195 -72,183 -79,171 -86,160
IV. Long-term assets in progress 73,705 85,479 46,477 51,133 60,132
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,705 85,479 46,477 51,133 60,132
IV. Long-term financial investments 90,721 95,005 69,510 68,299 67,546
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 88,966 92,433 66,938 65,728 64,975
3. Other investments in equity instruments 14,314 15,131 15,131 15,131 15,131
4. Provision for diminution in value of financial long-term investments -12,559 -12,559 -12,559 -12,559 -12,559
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,129 12,132 14,806 16,046 15,817
1. Long-term prepaid expenses 13,670 11,757 14,431 15,670 15,441
2. Deferred income tax assets 459 376 376 376 376
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,399 1,166 933 699 466
TOTAL ASSETS 2,387,600 2,328,240 2,223,815 2,149,737 2,065,808
CAPITAL RESOURCES
A. LIABILITIES 1,627,274 1,588,233 1,485,548 1,433,837 1,350,824
I. Current liabilities 1,357,176 1,314,669 1,216,835 1,196,890 1,150,498
1. Borrowings and short-term financial leased liabilities 398,241 316,285 290,620 315,440 317,741
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 677,406 619,914 490,572 492,596 481,429
4. Advances from customers 76,577 202,079 224,640 155,995 101,096
5. Taxes and other payables to the State Budget 38,675 25,554 25,068 29,272 34,139
6. Payables to employees 12,669 8,568 10,454 12,284 13,505
7. Short-term accrued expenses 58,981 41,644 63,326 84,874 76,705
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 88,913 93,664 92,746 86,797 99,309
12. Provision for short term payables 1,476 4,220 17,357 17,083 23,581
13. Bonus and welfare fund 4,238 2,742 2,051 2,550 2,993
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 270,098 273,563 268,713 236,947 200,326
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 53,671 53,541 53,634 54,926 54,752
6. Borrowings and long-term financial leased liabilities 210,205 203,843 199,230 165,226 127,830
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 722 10,797 10,585 11,649 12,717
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 5,500 5,382 5,264 5,145 5,027
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 760,326 740,007 738,268 715,900 714,984
I. ShareHolder's equity 760,318 739,999 738,259 715,891 714,976
1. Owner's investment capital 580,186 580,186 580,186 580,186 580,186
2. Share capital surplus 6,292 6,292 6,292 6,292 6,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,696 5,688 3,317 3,317 3,317
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -15,031 -5,094 -5,094 -5,094 -5,094
7. Differences upon foreign exchange rate 0 0 0 -351 704
8. Investment and development funds 39,180 39,744 39,744 39,744 39,744
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 957 -17,319 -20,020 -24,833 -24,142
- After tax undistributed profit accumulated to the end of prior period -10,599 -19,337 -18,779 -17,325 -27,705
- Profit after tax undistributed this period 11,556 2,019 -1,241 -7,508 3,563
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 143,038 130,501 133,834 116,630 113,968
II. Funding resources and other funds 8 8 8 8 8
1. Funding resources 8 8 8 8 8
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,387,600 2,328,240 2,223,815 2,149,737 2,065,808