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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,844,997 5,727,378 5,987,713 5,503,525 6,127,665
I. Cash and cash equivalents 287,712 164,192 190,646 235,702 24,172
1. Cash 287,712 144,192 165,646 235,702 24,172
2. Cash equivalents 0 20,000 25,000 0 0
II. Short-term financial investments 0 1,000 0 0 10
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 1,000 0 0 10
III. Short-term receivables 574,551 516,546 666,157 455,054 1,446,097
1. Short-term receivables of customers 175,585 78,885 115,556 74,995 1,073,662
2. Prepayments to suppliers 248,218 111,240 154,944 111,313 116,590
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 7,935 9,821 46,204 13,193 12,157
6. Other short-term receivables 165,674 319,259 359,961 268,918 268,616
7. Provision for doubtful short-term receivables -22,861 -2,659 -10,508 -13,366 -24,927
IV. Inventories 4,944,059 5,014,585 5,102,447 4,798,007 4,654,498
1. Inventories 4,964,533 5,014,585 5,102,447 4,798,007 4,654,498
2. Provision for decline in value of inventories -20,474 0 0 0 0
V. Other current assets 38,675 31,055 28,462 14,762 2,888
1. Short-term prepaid expenses 1,884 4,696 4,331 3,214 2,864
2. Deductible VAT 16,798 17,120 23,966 11,526 0
3. Taxes and the State Receivables 19,993 9,239 165 22 24
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 3,606,017 3,786,509 3,864,576 4,579,774 4,864,349
I. Long-term receivables 55,911 40,807 9,908 10,393 12,933
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 55,828 40,807 9,908 10,393 12,933
5. Other long-term receivables 2,257 0 0 0 0
6. Provision for doubtful long-term receivables -2,175 0 0 0 0
II. Fixed assets 1,624,249 1,637,063 1,551,822 1,520,785 1,856,324
1. Tangible fixed assets 1,053,028 1,020,773 936,494 866,194 1,129,876
- Cost 1,376,800 1,450,975 1,471,983 1,502,096 1,853,792
- Accumulated depreciation -323,772 -430,202 -535,489 -635,902 -723,915
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 571,220 616,290 615,328 654,591 726,448
- Cost 615,526 680,330 698,060 756,115 844,307
- Accumulated depreciation -44,305 -64,040 -82,732 -101,525 -117,859
III. Real Estate Investments 481,576 481,576 481,576 481,576 481,576
- Cost 481,576 481,576 481,576 481,576 481,576
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,159,143 1,321,896 1,449,442 1,990,902 1,959,382
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,159,143 1,321,896 1,449,442 1,990,902 1,959,382
IV. Long-term financial investments 258,301 117,588 134,374 350,124 313,167
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 253,101 110,383 105,835 312,429 270,982
3. Other investments in equity instruments 10,180 5 21,919 29,096 33,647
4. Provision for diminution in value of financial long-term investments -10,180 0 -1,780 0 -62
5. Investments holding until maturity 5,200 7,200 8,400 8,600 8,600
V. Total other long-term assets 16,119 178,576 230,165 220,421 237,109
1. Long-term prepaid expenses 16,119 178,576 230,165 220,421 237,109
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,718 9,003 7,288 5,573 3,859
TOTAL ASSETS 9,451,014 9,513,888 9,852,289 10,083,299 10,992,015
CAPITAL RESOURCES
A. LIABILITIES 7,853,858 7,944,457 7,983,647 8,539,185 9,400,547
I. Current liabilities 5,661,391 5,580,393 5,806,302 5,359,237 6,703,635
1. Borrowings and short-term financial leased liabilities 1,681,578 2,542,943 2,853,158 2,505,421 4,671,899
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,575,868 1,340,747 1,212,938 933,962 126,079
4. Advances from customers 245,210 242,788 169,748 9,600 168,299
5. Taxes and other payables to the State Budget 712,915 1,002,257 1,363,305 1,633,441 1,301,050
6. Payables to employees 956 2,825 2,716 3,522 3,481
7. Short-term accrued expenses 184,329 80,658 56,658 102,875 361,381
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 141,760 15,478 14,927 6,525 14,255
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,883 40 730 1,565 1,215
14. Price stabilization fund 116,892 352,656 132,122 162,328 55,978
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 2,192,468 2,364,064 2,177,345 3,179,948 2,696,911
1. Long-term payables to sellers 0 0 0 1,664,522 1,278,490
2. Long-term accrued expenses 0 92,060 62,060 32,060 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 1,477,718 1,596,810 1,480,090 9,923 7,212
6. Borrowings and long-term financial leased liabilities 714,749 675,194 635,194 1,473,443 1,411,210
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 1,597,156 1,569,431 1,868,642 1,544,114 1,591,468
I. ShareHolder's equity 1,597,156 1,569,431 1,868,642 1,544,114 1,591,468
1. Owner's investment capital 1,261,968 1,261,968 1,261,968 1,261,968 1,261,968
2. Share capital surplus 0 0 0 158 158
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -793 -793 -462 -462
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 0 0 0 0 0
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 213,550 233,090 531,055 206,453 257,257
- After tax undistributed profit accumulated to the end of prior period 97,020 206,184 211,564 443,067 206,453
- Profit after tax undistributed this period 116,530 26,906 319,491 -236,614 50,804
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 121,638 75,166 76,412 75,996 72,546
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 9,451,014 9,513,888 9,852,289 10,083,299 10,992,015