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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,363,189 1,678,806 2,721,738 3,075,797 3,501,191
I. Cash and cash equivalents 297,023 212,170 842,542 167,927 485,324
1. Cash 196,873 212,020 142,542 127,874 474,782
2. Cash equivalents 100,150 150 700,000 40,053 10,542
II. Short-term financial investments 10,000 0 0 432,858 950,000
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 10,000 0 0 432,858 950,000
III. Short-term receivables 958,487 813,391 785,380 890,889 889,525
1. Short-term receivables of customers 893,043 838,342 790,362 866,425 869,316
2. Prepayments to suppliers 38,459 32,775 40,939 73,351 48,016
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 15,462 15,462 15,462 0 0
6. Other short-term receivables 12,834 7,007 18,813 13,201 27,163
7. Provision for doubtful short-term receivables -1,311 -80,194 -80,194 -62,088 -54,970
IV. Inventories 1,073,746 644,122 1,081,530 1,535,149 1,158,635
1. Inventories 1,078,551 647,596 1,084,976 1,538,862 1,158,635
2. Provision for decline in value of inventories -4,805 -3,474 -3,446 -3,712 0
V. Other current assets 23,933 9,122 12,287 48,974 17,706
1. Short-term prepaid expenses 9,288 8,318 5,135 12,681 16,899
2. Deductible VAT 14,191 359 6,730 35,878 364
3. Taxes and the State Receivables 453 445 421 414 444
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 2,189,131 2,216,613 2,176,460 1,988,040 1,952,509
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,536,486 1,536,750 1,463,914 1,410,747 1,328,549
1. Tangible fixed assets 1,457,166 1,460,159 1,456,309 1,403,428 1,321,443
- Cost 2,695,676 2,836,341 2,966,978 3,062,315 3,116,055
- Accumulated depreciation -1,238,511 -1,376,181 -1,510,669 -1,658,888 -1,794,612
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 79,321 76,590 7,605 7,319 7,105
- Cost 95,091 95,091 16,966 16,966 16,966
- Accumulated depreciation -15,770 -18,501 -9,362 -9,647 -9,861
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 130,715 89,106 36,507 8,680 47,357
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 130,715 89,106 36,507 8,680 47,357
IV. Long-term financial investments 509,847 527,206 549,780 424,165 442,339
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 265,222 282,581 305,155 329,539 337,714
3. Other investments in equity instruments 245,960 245,960 95,960 95,960 95,960
4. Provision for diminution in value of financial long-term investments -1,335 -1,335 -1,335 -1,335 -1,335
5. Investments holding until maturity 0 0 150,000 0 10,000
V. Total other long-term assets 12,082 63,551 126,259 144,449 134,264
1. Long-term prepaid expenses 12,082 62,057 124,710 143,187 133,240
2. Deferred income tax assets 0 1,494 1,549 1,262 1,024
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,552,320 3,895,419 4,898,198 5,063,837 5,453,699
CAPITAL RESOURCES
A. LIABILITIES 1,984,900 1,306,130 2,190,220 2,233,020 2,338,200
I. Current liabilities 1,854,110 1,270,673 2,173,500 2,233,020 2,338,200
1. Borrowings and short-term financial leased liabilities 1,362,611 909,719 1,593,961 1,699,310 1,702,740
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 260,014 125,999 232,933 287,076 313,255
4. Advances from customers 1,782 3,082 97,610 44,234 10,501
5. Taxes and other payables to the State Budget 17,276 34,158 62,082 30,550 59,999
6. Payables to employees 72,779 57,597 66,259 60,722 60,931
7. Short-term accrued expenses 122,598 128,623 110,327 65,771 147,448
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 12,883 10,801 9,013 39,598 23,851
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,166 695 1,315 5,759 19,476
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 130,791 35,457 16,721 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 130,791 35,457 16,721 0 0
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 0 0 0 0 0
B. OWNER'S EQUITY 2,567,419 2,589,289 2,707,978 2,830,817 3,115,499
I. ShareHolder's equity 2,567,419 2,589,289 2,707,978 2,830,817 3,115,499
1. Owner's investment capital 981,639 1,177,962 1,177,962 1,295,753 1,295,753
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 0 0 0 0 0
8. Investment and development funds 962,542 941,847 1,034,577 1,023,163 1,174,251
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 623,238 469,480 495,439 511,901 645,495
- After tax undistributed profit accumulated to the end of prior period 217,977 222,985 234,374 256,724 280,443
- Profit after tax undistributed this period 405,261 246,495 261,065 255,177 365,052
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 0 0 0 0 0
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 4,552,320 3,895,419 4,898,198 5,063,837 5,453,699