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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 717,590 578,231 694,738 1,242,220 1,190,311
I. Cash and cash equivalents 112,812 202,817 152,013 183,114 671,218
1. Cash 93,812 42,107 59,388 183,014 384,017
2. Cash equivalents 19,000 160,710 92,624 100 287,200
II. Short-term financial investments 97,439 5,383 191,927 118,140 172,978
1. Trading securities 4,619 4,619 5,033 5,033 4,058
2. Provision for diminution in value of trading securities -1,375 -735 -2,106 -764 -951
3. Investments holding until maturity 94,195 1,500 189,000 113,871 169,871
III. Short-term receivables 348,650 208,097 183,432 770,158 170,925
1. Short-term receivables of customers 213,385 193,286 158,138 139,285 126,476
2. Prepayments to suppliers 114,555 4,477 7,564 3,145 1,245
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 0 0 0 611,000 15,000
6. Other short-term receivables 29,159 19,820 34,768 31,145 43,292
7. Provision for doubtful short-term receivables -8,449 -9,486 -17,037 -14,416 -15,088
IV. Inventories 126,217 85,604 112,525 125,552 125,915
1. Inventories 130,864 93,337 118,478 129,889 130,512
2. Provision for decline in value of inventories -4,647 -7,734 -5,953 -4,338 -4,597
V. Other current assets 32,474 76,330 54,841 45,258 49,276
1. Short-term prepaid expenses 4,654 3,087 6,319 4,723 4,848
2. Deductible VAT 25,445 67,098 44,914 37,693 41,799
3. Taxes and the State Receivables 2,374 6,145 3,608 2,842 2,629
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 825,512 1,061,307 1,155,639 1,085,570 1,017,198
I. Long-term receivables 0 28 23 23 23
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 28 23 23 23
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 474,719 607,032 657,408 596,683 539,984
1. Tangible fixed assets 471,670 604,262 655,600 595,497 538,222
- Cost 1,044,516 1,262,515 1,144,029 1,145,915 1,161,737
- Accumulated depreciation -572,846 -658,253 -488,429 -550,418 -623,516
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 3,049 2,770 1,808 1,186 1,762
- Cost 11,350 13,112 13,531 13,644 14,697
- Accumulated depreciation -8,300 -10,342 -11,723 -12,458 -12,935
III. Real Estate Investments 0 22,514 20,854 20,057 19,261
- Cost 0 25,795 25,795 25,795 25,795
- Accumulated depreciation 0 -3,281 -4,941 -5,738 -6,534
IV. Long-term assets in progress 2,450 201,919 67,657 64,253 60,005
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,450 201,919 67,657 64,253 60,005
IV. Long-term financial investments 200,000 0 200,000 200,000 200,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 200,000 0
3. Other investments in equity instruments 200,000 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 200,000
5. Investments holding until maturity 0 0 200,000 0 0
V. Total other long-term assets 148,342 229,815 209,698 204,554 197,925
1. Long-term prepaid expenses 143,677 227,215 207,019 202,062 195,861
2. Deferred income tax assets 4,665 2,600 2,679 2,492 2,065
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,543,102 1,639,538 1,850,378 2,327,791 2,207,510
CAPITAL RESOURCES
A. LIABILITIES 447,380 658,074 487,056 915,458 712,334
I. Current liabilities 430,845 520,240 472,466 900,371 698,768
1. Borrowings and short-term financial leased liabilities 182,459 15,900 123,618 601,871 313,887
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 115,909 143,495 161,998 126,666 118,965
4. Advances from customers 21,282 162,477 16,009 15,474 25,728
5. Taxes and other payables to the State Budget 9,405 26,645 5,694 11,731 12,253
6. Payables to employees 6,462 10,169 6,748 6,751 27,188
7. Short-term accrued expenses 82,325 83,008 144,581 116,686 177,033
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 5,665 66,378 5,958 6,498 18,727
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,337 12,168 7,860 14,694 4,987
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 16,536 137,834 14,590 15,087 13,566
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 3,489 103,311 2,941 2,646 2,646
6. Borrowings and long-term financial leased liabilities 0 22,400 0 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 13,046 12,123 11,649 12,441 10,920
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 1,095,722 981,464 1,363,321 1,412,332 1,495,176
I. ShareHolder's equity 1,095,722 981,464 1,363,321 1,412,332 1,495,176
1. Owner's investment capital 154,208 154,208 187,527 187,527 187,527
2. Share capital surplus 302,727 302,577 485,821 485,821 485,821
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 -76,162 -83,913 -83,913 -83,896
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 542,831 579,101 581,629 581,629 581,629
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 95,957 21,741 192,257 241,268 323,890
- After tax undistributed profit accumulated to the end of prior period -659 -659 -659 145,106 207,190
- Profit after tax undistributed this period 96,616 22,400 192,917 96,162 116,700
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 0 205
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 1,543,102 1,639,538 1,850,378 2,327,791 2,207,510