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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,515,866 2,681,797 2,392,896 2,293,098 2,397,156
I. Cash and cash equivalents 273,293 259,386 234,298 197,986 157,934
1. Cash 240,902 233,021 194,138 190,497 148,303
2. Cash equivalents 32,392 26,365 40,160 7,489 9,631
II. Short-term financial investments 2,841 44,508 23,477 10,442 9,597
1. Trading securities 584 584 584 584 584
2. Provision for diminution in value of trading securities -456 -456 -456 -456 -476
3. Investments holding until maturity 2,713 44,381 23,349 10,315 9,489
III. Short-term receivables 1,327,548 1,394,245 1,270,802 1,164,155 1,320,759
1. Short-term receivables of customers 1,142,209 1,158,598 1,056,900 1,009,211 1,141,303
2. Prepayments to suppliers 138,706 185,166 174,346 128,512 181,880
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 2,932 2,932 0 0 0
6. Other short-term receivables 203,104 213,644 213,216 196,075 188,933
7. Provision for doubtful short-term receivables -159,402 -166,095 -173,661 -169,644 -191,357
IV. Inventories 879,627 949,210 843,531 858,606 848,427
1. Inventories 880,550 949,333 843,654 870,903 860,666
2. Provision for decline in value of inventories -923 -123 -123 -12,296 -12,239
V. Other current assets 32,557 34,447 20,788 61,909 60,440
1. Short-term prepaid expenses 27,457 24,028 2,655 44,999 47,304
2. Deductible VAT 3,210 6,924 16,432 14,780 11,120
3. Taxes and the State Receivables 1,890 3,495 1,701 2,130 2,016
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 3,139,809 2,896,243 2,741,944 2,539,989 2,238,366
I. Long-term receivables 5,177 4,855 7,531 10,288 9,419
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 5,177 4,855 7,531 10,288 9,419
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,742,110 2,547,417 2,384,961 2,175,452 1,960,754
1. Tangible fixed assets 2,727,900 2,533,924 2,369,144 2,160,436 1,945,441
- Cost 4,510,831 4,534,138 4,591,186 4,595,597 4,587,848
- Accumulated depreciation -1,782,931 -2,000,214 -2,222,042 -2,435,161 -2,642,407
2. Fixed assets of financial leasing 4,202 3,665 6,142 5,472 5,926
- Cost 5,364 5,364 6,700 6,700 7,848
- Accumulated depreciation -1,162 -1,698 -558 -1,228 -1,922
3. Intangible fixed assets 10,008 9,828 9,675 9,543 9,387
- Cost 15,010 15,010 15,065 15,177 15,177
- Accumulated depreciation -5,002 -5,182 -5,390 -5,634 -5,790
III. Real Estate Investments 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 39,918 30,159 29,090 25,546 12,179
1. Costs of long-term production, business in progress 8,533 0 0 0 0
2. Costs of construction in progress 31,385 30,159 29,090 25,546 12,179
IV. Long-term financial investments 232,868 198,613 186,241 189,037 103,481
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 193,674 164,098 152,269 154,976 75,066
3. Other investments in equity instruments 45,046 40,046 40,046 40,046 40,046
4. Provision for diminution in value of financial long-term investments -5,852 -5,530 -6,074 -5,985 -11,631
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 118,736 114,200 133,120 138,667 151,533
1. Long-term prepaid expenses 118,424 112,328 133,120 138,436 151,533
2. Deferred income tax assets 312 1,872 0 231 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,655,675 5,578,040 5,134,839 4,833,088 4,635,522
CAPITAL RESOURCES
A. LIABILITIES 6,160,625 6,298,431 5,940,162 5,984,700 6,251,725
I. Current liabilities 2,637,432 2,708,892 2,471,997 2,463,865 2,626,776
1. Borrowings and short-term financial leased liabilities 657,679 635,623 632,720 725,257 670,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,157,508 1,177,282 1,029,878 973,157 1,150,688
4. Advances from customers 223,813 286,688 190,381 220,232 265,959
5. Taxes and other payables to the State Budget 160,532 166,198 165,982 156,278 167,792
6. Payables to employees 81,403 95,349 83,154 64,852 68,246
7. Short-term accrued expenses 141,580 124,403 129,962 84,032 95,239
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 1,578 4,242 1,197 777 943
11. Other short-term payables 162,383 162,556 172,357 184,191 150,607
12. Provision for short term payables 24,194 31,156 35,301 21,337 23,167
13. Bonus and welfare fund 26,762 25,395 31,065 33,752 33,691
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 3,523,193 3,589,539 3,468,165 3,520,835 3,624,949
1. Long-term payables to sellers 29,057 33,134 31,774 31,774 31,774
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 52,126 52,390 51,887 64,616 64,508
6. Borrowings and long-term financial leased liabilities 3,437,271 3,475,659 3,373,897 3,410,618 3,482,149
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,112 1,283 1,685 2,649 2,717
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,066 2,687 8,922 10,018 15,884
11. Long-term unrealized revenue 1,561 24,386 0 1,161 27,917
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -504,950 -720,392 -805,323 -1,151,613 -1,616,203
I. ShareHolder's equity -504,950 -720,392 -805,323 -1,151,613 -1,616,203
1. Owner's investment capital 550,000 550,000 550,000 550,000 550,000
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 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 50 412 -534 -867 -109
8. Investment and development funds 56,779 57,442 63,648 66,204 67,193
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 -1,354,267 -1,573,379 -1,660,072 -1,986,000 -2,453,797
- After tax undistributed profit accumulated to the end of prior period -1,208,423 -1,364,816 -1,590,856 -1,672,735 -1,993,360
- Profit after tax undistributed this period -145,844 -208,563 -69,215 -313,264 -460,437
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 242,487 245,134 241,634 219,050 220,510
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 5,655,675 5,578,040 5,134,839 4,833,088 4,635,522