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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,049,138 6,720,806 6,451,439 5,330,719 5,541,121
I. Cash and cash equivalents 1,079,230 895,879 1,228,696 2,600,576 2,738,040
1. Cash 661,478 502,631 617,711 1,248,791 1,305,555
2. Cash equivalents 417,752 393,248 610,985 1,351,785 1,432,485
II. Short-term financial investments 14,973 3,463 3,463 0 5,800
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 14,973 3,463 3,463 0 5,800
III. Short-term receivables 4,700,863 4,957,417 4,158,852 1,937,131 2,294,618
1. Short-term receivables of customers 4,032,142 4,403,196 3,883,571 1,464,921 1,761,997
2. Prepayments to suppliers 893,479 814,318 702,346 845,723 923,825
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 377,106 377,106 377,106 369,259 363,315
6. Other short-term receivables 564,374 569,942 418,595 450,834 484,579
7. Provision for doubtful short-term receivables -1,166,238 -1,207,144 -1,222,766 -1,193,606 -1,239,099
IV. Inventories 1,126,330 753,162 972,474 737,385 433,104
1. Inventories 1,126,330 753,162 972,474 737,385 433,104
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 127,742 110,884 87,955 55,628 69,559
1. Short-term prepaid expenses 5,636 3,622 528 1,352 1,278
2. Deductible VAT 86,350 71,754 59,613 14,382 30,958
3. Taxes and the State Receivables 35,757 35,508 27,814 39,893 37,323
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 1,126,278 1,027,780 941,696 872,871 829,006
I. Long-term receivables 9,585 9,585 8,655 8,826 8,742
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 9,585 9,585 8,655 8,826 8,742
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 231,935 199,930 170,103 148,889 132,698
1. Tangible fixed assets 188,100 162,528 134,726 127,517 113,379
- Cost 768,488 764,427 737,595 732,825 732,781
- Accumulated depreciation -580,388 -601,899 -602,869 -605,308 -619,403
2. Fixed assets of financial leasing 26,616 20,734 19,123 5,119 2,945
- Cost 36,265 26,999 26,999 6,997 3,520
- Accumulated depreciation -9,650 -6,265 -7,876 -1,878 -574
3. Intangible fixed assets 17,220 16,668 16,254 16,254 16,374
- Cost 18,370 18,370 18,370 18,370 18,500
- Accumulated depreciation -1,151 -1,702 -2,116 -2,116 -2,126
III. Real Estate Investments 24,646 22,341 20,036 17,731 15,425
- Cost 57,128 57,128 57,128 57,128 57,128
- Accumulated depreciation -32,482 -34,787 -37,092 -39,397 -41,702
IV. Long-term assets in progress 42,410 40,772 40,772 40,814 31,929
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,410 40,772 40,772 40,814 31,929
IV. Long-term financial investments 625,238 634,503 633,268 577,085 552,495
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 482,338 398,787 397,790 343,609 321,205
3. Other investments in equity instruments 162,411 255,227 255,227 255,227 255,227
4. Provision for diminution in value of financial long-term investments -19,830 -19,831 -20,070 -22,071 -24,126
5. Investments holding until maturity 320 320 320 320 190
V. Total other long-term assets 192,234 120,477 68,749 79,473 87,716
1. Long-term prepaid expenses 183,949 120,477 68,749 79,473 87,716
2. Deferred income tax assets 8,284 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 229 170 112 53 0
TOTAL ASSETS 8,175,416 7,748,585 7,393,135 6,203,591 6,370,126
CAPITAL RESOURCES
A. LIABILITIES 7,044,143 6,646,455 6,341,963 5,223,248 5,426,645
I. Current liabilities 7,017,593 6,623,027 6,319,207 5,148,493 5,315,338
1. Borrowings and short-term financial leased liabilities 1,303,896 1,600,623 1,530,804 1,120,782 1,623,102
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,927,858 3,813,409 3,872,928 2,086,359 1,898,128
4. Advances from customers 530,769 272,979 114,525 866,165 454,450
5. Taxes and other payables to the State Budget 16,485 20,574 36,239 23,224 6,530
6. Payables to employees 107,515 53,464 41,193 42,216 87,012
7. Short-term accrued expenses 949,936 638,174 518,897 639,304 849,068
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 1,956 810 772 852 823
11. Other short-term payables 111,418 141,064 97,949 260,995 272,319
12. Provision for short term payables 6,388 12,994 38,137 48,083 63,249
13. Bonus and welfare fund 61,372 68,936 67,763 60,515 60,659
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 26,549 23,427 22,756 74,755 111,306
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,588 1,588 1,588 1,588 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 919 884 843 885 1,152
6. Borrowings and long-term financial leased liabilities 7,158 2,758 602 2,607 1,809
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,928 1,309 7,916 13,672
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 2,784 46,766 80,320
11. Long-term unrealized revenue 16,884 16,269 15,631 14,992 14,353
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,131,274 1,102,131 1,051,173 980,343 943,482
I. ShareHolder's equity 1,128,512 1,100,236 1,051,743 980,618 943,756
1. Owner's investment capital 797,261 797,261 797,261 797,261 797,261
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,695 1,695 1,695 1,126 1,126
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -32,374 -32,374 -32,374 -32,374 -32,374
7. Differences upon foreign exchange rate -5,099 -6,110 -9,525 -10,770 -10,854
8. Investment and development funds 61,017 79,898 86,488 83,789 91,775
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 237,459 229,686 211,898 174,566 154,403
- After tax undistributed profit accumulated to the end of prior period 321,853 171,125 196,864 199,813 150,179
- Profit after tax undistributed this period -84,394 58,561 15,034 -25,247 4,224
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 68,535 30,163 -3,718 -32,999 -57,599
II. Funding resources and other funds 2,761 1,894 -571 -274 -274
1. Funding resources 2,761 1,894 -571 -274 -274
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 8,175,416 7,748,585 7,393,135 6,203,591 6,370,126