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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 537,834 453,458 843,057 1,045,417 1,250,097
I. Cash and cash equivalents 35,802 32,838 119,739 97,638 95,449
1. Cash 12,302 24,338 15,889 43,807 35,315
2. Cash equivalents 23,500 8,500 103,850 53,832 60,134
II. Short-term financial investments 0 0 55,000 38,800 24,800
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 55,000 38,800 24,800
III. Short-term receivables 281,524 231,100 482,968 687,822 967,065
1. Short-term receivables of customers 180,580 167,210 336,216 493,645 581,170
2. Prepayments to suppliers 37,126 14,729 54,280 98,607 215,943
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 10,400 52,000 53,200 124,700
6. Other short-term receivables 67,704 42,648 42,784 45,689 49,664
7. Provision for doubtful short-term receivables -3,887 -3,887 -2,312 -3,320 -4,412
IV. Inventories 220,177 188,926 183,350 216,913 161,270
1. Inventories 220,177 188,926 183,350 216,913 161,270
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 331 593 2,000 4,244 1,513
1. Short-term prepaid expenses 257 359 1,022 1,321 691
2. Deductible VAT 68 227 973 21 821
3. Taxes and the State Receivables 7 7 5 2,901 0
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 414,341 410,119 604,364 594,270 575,205
I. Long-term receivables 47 14,338 143,538 152,477 153,715
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 0 129,200 128,000 128,000
5. Other long-term receivables 47 14,338 14,338 24,477 25,715
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 128,387 119,242 124,628 116,621 113,337
1. Tangible fixed assets 112,436 104,006 110,107 102,749 100,178
- Cost 281,117 185,893 205,469 149,961 154,893
- Accumulated depreciation -168,682 -81,887 -95,362 -47,213 -54,715
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 15,952 15,237 14,522 13,873 13,159
- Cost 23,116 23,116 23,151 23,216 23,216
- Accumulated depreciation -7,165 -7,880 -8,630 -9,344 -10,057
III. Real Estate Investments 164,948 157,693 150,438 150,216 142,637
- Cost 208,498 208,498 208,498 226,935 226,935
- Accumulated depreciation -43,550 -50,805 -58,060 -76,719 -84,298
IV. Long-term assets in progress 90,335 94,626 96,046 97,651 104,293
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 90,335 94,626 96,046 97,651 104,293
IV. Long-term financial investments 21,149 15,649 15,469 4,616 616
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,880 11,880 9,773 0 0
3. Other investments in equity instruments 9,500 9,500 11,196 11,196 6,116
4. Provision for diminution in value of financial long-term investments -231 -5,731 -5,500 -6,580 -5,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,475 8,570 8,738 13,787 8,311
1. Long-term prepaid expenses 7,004 6,233 5,463 11,150 5,841
2. Deferred income tax assets 2,471 2,337 3,275 2,637 2,469
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 65,508 58,902 52,296
TOTAL ASSETS 952,175 863,577 1,447,421 1,639,687 1,825,302
CAPITAL RESOURCES
A. LIABILITIES 584,265 476,032 615,909 761,879 966,588
I. Current liabilities 436,671 335,255 475,384 629,169 828,264
1. Borrowings and short-term financial leased liabilities 23,583 1,359 50,071 205,622 184,751
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 224,678 213,917 311,546 283,024 331,519
4. Advances from customers 40,053 40,231 38,152 29,517 212,874
5. Taxes and other payables to the State Budget 11,890 13,113 14,446 18,035 17,622
6. Payables to employees 20,134 4,695 5,756 6,686 6,882
7. Short-term accrued expenses 61,105 9,040 4,536 33,184 9,386
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 6,697 6,704 6,742 7,749 7,885
11. Other short-term payables 46,759 44,422 42,362 42,859 54,740
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,773 1,773 1,773 2,493 2,604
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 147,594 140,777 140,525 132,710 138,324
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 270 149 1,447 1,470 1,339
6. Borrowings and long-term financial leased liabilities 0 0 5,147 4,006 2,563
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 13,884
11. Long-term unrealized revenue 147,324 140,628 133,931 127,235 120,538
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 367,910 387,545 831,496 877,808 858,714
I. ShareHolder's equity 367,910 387,545 831,496 877,808 858,714
1. Owner's investment capital 320,000 320,000 640,000 640,000 640,000
2. Share capital surplus 38,805 38,745 38,421 38,421 38,421
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 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 9,104 28,800 37,698 70,945 57,811
- After tax undistributed profit accumulated to the end of prior period 5,383 9,104 23,722 37,698 38,945
- Profit after tax undistributed this period 3,722 19,695 13,976 33,247 18,866
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 0 115,377 128,442 122,482
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 952,175 863,577 1,447,405 1,639,687 1,825,302