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Unit: 1.000.000đ
  2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,690,498 7,007,854 7,441,531
I. Cash and cash equivalents 472,517 383,276 730,832
1. Cash 148,784 183,066 369,655
2. Cash equivalents 323,733 200,210 361,178
II. Short-term financial investments 437,000 2,548,151 1,938,882
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 437,000 2,548,151 1,938,882
III. Short-term receivables 1,963,051 1,762,268 1,918,661
1. Short-term receivables of customers 1,751,844 1,518,726 1,668,216
2. Prepayments to suppliers 153,965 162,091 216,555
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 73,369 100,470 61,945
7. Provision for doubtful short-term receivables -16,127 -19,019 -28,054
IV. Inventories 2,671,448 2,193,107 2,666,345
1. Inventories 2,740,818 2,242,237 2,706,597
2. Provision for decline in value of inventories -69,370 -49,130 -40,252
V. Other current assets 146,482 121,051 186,810
1. Short-term prepaid expenses 12,147 14,036 24,318
2. Deductible VAT 125,144 106,543 161,496
3. Taxes and the State Receivables 9,191 473 997
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,256,487 2,499,127 3,101,272
I. Long-term receivables 6,594 4,626 1,698
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 6,594 4,626 1,698
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 1,299,270 1,254,124 1,438,140
1. Tangible fixed assets 1,268,237 1,224,507 1,406,025
- Cost 1,860,781 1,934,816 2,231,421
- Accumulated depreciation -592,544 -710,309 -825,396
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 31,033 29,617 32,115
- Cost 41,436 42,907 48,825
- Accumulated depreciation -10,403 -13,291 -16,710
III. Real Estate Investments 0 0 110,035
- Cost 0 0 110,035
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 71,335 188,914 176,725
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 71,335 188,914 176,725
IV. Long-term financial investments 234,121 238,370 553,279
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 232,321 237,270 552,379
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 1,800 1,100 900
V. Total other long-term assets 645,167 813,094 821,395
1. Long-term prepaid expenses 645,167 813,094 821,395
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 7,946,985 9,506,981 10,542,804
CAPITAL RESOURCES
A. LIABILITIES 3,197,715 4,035,722 4,530,277
I. Current liabilities 3,137,336 3,956,883 4,427,711
1. Borrowings and short-term financial leased liabilities 1,881,828 2,448,278 2,748,990
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 867,329 1,052,089 1,182,900
4. Advances from customers 22,075 21,068 32,609
5. Taxes and other payables to the State Budget 51,906 51,933 73,521
6. Payables to employees 3,072 2,590 2,977
7. Short-term accrued expenses 150,861 183,164 171,868
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 360 360 7
11. Other short-term payables 2,773 16,290 6,756
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 157,131 181,112 208,082
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 60,379 78,838 102,566
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 34,904 53,144 82,416
7. Convertible bonds 0 0 0
8. Deferred income tax payables 18,316 18,835 13,766
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 6,258 6,319 6,384
11. Long-term unrealized revenue 900 540 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 4,749,270 5,471,259 6,012,527
I. ShareHolder's equity 4,749,270 5,471,259 6,012,527
1. Owner's investment capital 1,706,013 1,706,013 1,706,013
2. Share capital surplus 174,000 174,000 174,000
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 1,657 3,980 9,406
8. Investment and development funds 29,884 29,884 29,884
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 2,080,443 2,702,992 3,258,027
- After tax undistributed profit accumulated to the end of prior period 1,443,285 2,080,443 2,702,992
- Profit after tax undistributed this period 637,158 622,549 555,035
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 757,272 854,391 835,197
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 7,946,985 9,506,981 10,542,804