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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 655,206 735,897 930,064 983,317 1,293,621
I. Cash and cash equivalents 33,943 25,774 48,950 47,655 129,971
1. Cash 32,943 21,049 36,498 35,989 33,445
2. Cash equivalents 1,000 4,725 12,451 11,666 96,526
II. Short-term financial investments 0 0 0 0 29,500
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 0 0 0 0 29,500
III. Short-term receivables 349,606 320,916 273,576 122,211 434,451
1. Short-term receivables of customers 159,338 83,311 104,016 62,573 180,488
2. Prepayments to suppliers 154,764 215,160 164,821 61,068 268,816
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 2,008 0 0 0 0
6. Other short-term receivables 53,246 43,556 36,889 31,383 23,773
7. Provision for doubtful short-term receivables -19,750 -21,111 -32,150 -32,814 -38,625
IV. Inventories 238,987 291,738 548,126 788,687 638,222
1. Inventories 240,806 295,017 562,635 793,626 647,870
2. Provision for decline in value of inventories -1,819 -3,280 -14,510 -4,938 -9,648
V. Other current assets 32,669 97,469 59,413 24,764 61,477
1. Short-term prepaid expenses 31,883 96,628 58,974 22,127 60,241
2. Deductible VAT 773 832 430 2,504 921
3. Taxes and the State Receivables 13 9 9 133 315
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 1,564,025 1,586,515 1,596,802 1,508,858 1,421,343
I. Long-term receivables 0 735 0 5,589 0
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 23 735 23 5,611 23
6. Provision for doubtful long-term receivables -23 0 -23 -23 -23
II. Fixed assets 1,104,100 1,174,026 1,186,717 1,050,505 914,358
1. Tangible fixed assets 1,068,951 1,129,900 1,139,304 1,003,150 869,192
- Cost 2,693,051 2,790,644 2,964,860 2,987,130 3,008,967
- Accumulated depreciation -1,624,100 -1,660,743 -1,825,556 -1,983,980 -2,139,776
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 35,149 44,126 47,412 47,355 45,167
- Cost 46,225 55,618 59,302 52,258 52,258
- Accumulated depreciation -11,076 -11,493 -11,890 -4,904 -7,092
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 354,092 315,252 323,427 372,019 361,799
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 354,092 315,252 323,427 372,019 361,799
IV. Long-term financial investments 50,880 50,754 36,251 35,850 85,836
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,629 15,502 0 0 0
3. Other investments in equity instruments 5,251 5,251 6,251 6,251 6,251
4. Provision for diminution in value of financial long-term investments 0 0 0 -401 -416
5. Investments holding until maturity 30,000 30,000 30,000 30,000 80,000
V. Total other long-term assets 54,953 45,748 50,407 44,895 59,350
1. Long-term prepaid expenses 54,953 45,626 50,285 41,473 57,937
2. Deferred income tax assets 0 122 122 3,421 1,414
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,219,231 2,322,412 2,526,866 2,492,175 2,714,964
CAPITAL RESOURCES
A. LIABILITIES 722,449 806,807 922,745 858,541 1,009,319
I. Current liabilities 666,555 717,877 846,109 784,383 947,603
1. Borrowings and short-term financial leased liabilities 446,991 476,028 522,944 494,662 776,305
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,834 88,720 51,715 81,848 60,910
4. Advances from customers 12,920 87,281 113,190 63,253 63,271
5. Taxes and other payables to the State Budget 13,350 2,375 7,690 16,285 14,063
6. Payables to employees 6,393 17,293 13,584 8,286 7,069
7. Short-term accrued expenses 20,821 13,571 93,289 75,151 13,360
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 21,015 27,960 38,264 37,826 1,974
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,232 4,649 5,433 7,073 10,651
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 55,894 88,931 76,636 74,158 61,716
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 8,431 40,595 40,575 40,345 30,148
6. Borrowings and long-term financial leased liabilities 0 3,345 6,335 6,335 6,335
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 47,463 44,991 29,726 27,478 25,233
B. OWNER'S EQUITY 1,496,782 1,515,605 1,604,122 1,633,634 1,705,646
I. ShareHolder's equity 1,471,541 1,489,069 1,575,297 1,609,626 1,687,047
1. Owner's investment capital 700,000 700,000 700,000 745,480 745,480
2. Share capital surplus 180,176 180,176 191,455 191,455 191,455
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -32,872 -32,872 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 595,339 597,815 595,170 599,425 601,739
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 26,255 41,301 61,192 45,665 120,585
- After tax undistributed profit accumulated to the end of prior period 17,956 37,128 47,493 38,001 62,975
- Profit after tax undistributed this period 8,299 4,173 13,699 7,664 57,609
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 2,643 2,648 27,480 27,600 27,787
II. Funding resources and other funds 25,241 26,536 28,825 24,008 18,599
1. Funding resources 1,142 5,052 8,761 4,492 0
2. Funding resources that form fixed assets 24,099 21,484 20,064 19,516 18,599
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,219,231 2,322,412 2,526,866 2,492,175 2,714,964