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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,141,588 4,536,194 4,262,069 4,029,802 4,749,599
I. Cash and cash equivalents 56,015 222,195 339,585 76,673 68,219
1. Cash 48,213 216,802 194,943 28,711 36,103
2. Cash equivalents 7,802 5,393 144,641 47,962 32,117
II. Short-term financial investments 18,815 17,032 36,990 34,781 24,469
1. Trading securities 17,817 17,817 17,817 17,817 17,817
2. Provision for diminution in value of trading securities -14,668 -14,273 -60 -12,967 -12,690
3. Investments holding until maturity 15,666 13,487 19,233 29,931 19,342
III. Short-term receivables 431,625 447,852 222,119 177,081 453,960
1. Short-term receivables of customers 331,212 424,630 223,774 148,783 169,522
2. Prepayments to suppliers 62,774 49,002 29,955 28,244 35,620
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 0 0 0 0 6,000
6. Other short-term receivables 148,503 86,108 84,670 109,061 352,314
7. Provision for doubtful short-term receivables -110,863 -111,888 -116,280 -109,007 -109,495
IV. Inventories 3,568,420 3,795,941 3,612,547 3,705,175 4,182,466
1. Inventories 3,573,111 3,800,632 3,617,238 3,709,866 4,187,157
2. Provision for decline in value of inventories -4,691 -4,691 -4,691 -4,691 -4,691
V. Other current assets 66,712 53,174 50,829 36,093 20,485
1. Short-term prepaid expenses 21,499 22,943 20,555 18,081 17,429
2. Deductible VAT 45,060 30,066 30,022 17,742 2,554
3. Taxes and the State Receivables 153 165 251 269 502
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 2,511,315 2,511,347 2,683,978 2,749,726 2,724,379
I. Long-term receivables 117,053 117,053 117,053 117,053 117,053
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 117,053 117,053 117,053 117,053 117,053
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 229,723 220,741 212,350 204,988 228,421
1. Tangible fixed assets 228,880 219,917 211,546 204,204 227,656
- Cost 301,839 301,839 302,159 302,326 333,102
- Accumulated depreciation -72,959 -81,921 -90,613 -98,122 -105,446
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 843 824 804 784 765
- Cost 999 999 999 999 999
- Accumulated depreciation -156 -176 -195 -215 -234
III. Real Estate Investments 15,002 7,817 6,510 5,794 5,065
- Cost 31,253 17,765 16,276 16,103 15,833
- Accumulated depreciation -16,252 -9,949 -9,766 -10,309 -10,768
IV. Long-term assets in progress 1,995,009 2,002,850 2,209,659 2,294,825 2,292,209
1. Costs of long-term production, business in progress 1,960,184 1,966,754 2,171,855 2,253,938 2,280,664
2. Costs of construction in progress 34,825 36,095 37,804 40,887 11,545
IV. Long-term financial investments 147,366 150,364 119,029 104,066 53,254
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 104,811 103,239 72,562 61,002 8,997
3. Other investments in equity instruments 55,493 55,493 58,243 58,243 58,243
4. Provision for diminution in value of financial long-term investments -16,272 -15,216 -15,515 -15,179 -14,986
5. Investments holding until maturity 3,333 6,849 3,740 0 1,000
V. Total other long-term assets 7,162 12,522 19,375 22,999 28,378
1. Long-term prepaid expenses 989 5,737 11,988 11,246 13,929
2. Deferred income tax assets 6,174 6,785 7,387 11,752 14,449
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,652,903 7,047,540 6,946,047 6,779,528 7,473,979
CAPITAL RESOURCES
A. LIABILITIES 4,417,612 4,894,165 4,747,257 4,204,085 4,712,392
I. Current liabilities 3,783,654 4,461,329 3,488,934 3,375,367 3,057,764
1. Borrowings and short-term financial leased liabilities 485,407 645,818 341,957 1,177,000 899,095
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,396 238,797 208,396 135,854 141,159
4. Advances from customers 422,212 253,952 140,903 96,110 3,338
5. Taxes and other payables to the State Budget 59,720 94,324 45,581 94,949 116,823
6. Payables to employees 23,479 20,695 24,120 17,436 15,362
7. Short-term accrued expenses 1,081,381 1,076,695 1,091,328 1,154,677 1,164,004
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 34,882 8,126 3,185 3,635 599
11. Other short-term payables 1,436,112 2,029,069 1,539,872 601,000 623,978
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 90,066 93,853 93,592 94,707 93,405
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 633,957 432,835 1,258,322 828,718 1,654,628
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,973 2,219 2,466 2,712 2,959
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 540,471 392,540 391,832 391,646 1,093,195
6. Borrowings and long-term financial leased liabilities 90,583 36,051 862,000 431,000 556,427
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 931 2,025 2,025 3,359 2,047
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,235,291 2,153,376 2,198,791 2,575,443 2,761,587
I. ShareHolder's equity 2,235,291 2,153,376 2,198,791 2,575,443 2,761,587
1. Owner's investment capital 1,148,555 1,148,555 1,148,555 1,148,555 1,148,555
2. Share capital surplus 219,017 219,017 219,017 219,017 219,017
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 48,750 48,750
5. Treasury shares -61,162 -61,162 -61,162 -61,162 -61,162
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 749,270 749,270 749,270 749,270 749,270
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,523 7,523 7,523 7,523 7,523
11. After tax undistributed profit 142,817 50,866 78,253 406,872 595,591
- After tax undistributed profit accumulated to the end of prior period 37,969 20,300 13,474 287,186 410,254
- Profit after tax undistributed this period 104,849 30,565 64,778 119,686 185,337
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 29,270 39,306 57,334 56,616 54,041
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 6,652,903 7,047,540 6,946,047 6,779,528 7,473,979