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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 750,527 863,963 1,045,012 999,148 1,040,924
I. Cash and cash equivalents 104,037 167,676 186,139 162,857 192,866
1. Cash 99,412 163,051 168,238 127,999 124,914
2. Cash equivalents 4,625 4,625 17,901 34,858 67,952
II. Short-term financial investments 317,604 376,804 343,474 302,048 324,789
1. Trading securities 7,008 6,729 167 1,425 1,738
2. Provision for diminution in value of trading securities -5,404 -3,477 0 0 0
3. Investments holding until maturity 316,000 373,552 343,307 300,623 323,052
III. Short-term receivables 149,138 167,353 204,745 255,001 258,653
1. Short-term receivables of customers 132,110 155,502 193,479 228,979 233,949
2. Prepayments to suppliers 1,001 2,054 2,070 12,256 14,252
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 0 0
6. Other short-term receivables 16,027 9,797 9,196 13,766 10,452
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 179,654 152,131 308,928 277,111 264,615
1. Inventories 179,654 152,131 308,928 277,111 264,615
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 94 0 1,726 2,131 0
1. Short-term prepaid expenses 0 0 1,726 0 0
2. Deductible VAT 0 0 0 2,131 0
3. Taxes and the State Receivables 94 0 0 0 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 260,818 297,841 384,580 617,382 862,725
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 258,258 242,904 233,635 213,546 532,266
1. Tangible fixed assets 224,506 209,492 201,694 183,070 502,033
- Cost 386,718 398,461 418,282 428,610 777,852
- Accumulated depreciation -162,212 -188,969 -216,588 -245,540 -275,819
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 33,752 33,412 31,941 30,476 30,234
- Cost 47,886 48,862 48,862 48,862 50,146
- Accumulated depreciation -14,134 -15,450 -16,921 -18,386 -19,912
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 2,560 0 15,662 270,958 201,711
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,560 0 15,662 270,958 201,711
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 54,937 135,283 132,878 128,748
1. Long-term prepaid expenses 0 54,937 135,283 132,878 128,748
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,011,345 1,161,804 1,429,592 1,616,530 1,903,649
CAPITAL RESOURCES
A. LIABILITIES 467,477 492,459 600,329 621,164 724,764
I. Current liabilities 461,332 486,314 594,184 592,282 684,262
1. Borrowings and short-term financial leased liabilities 104,126 104,050 113,612 161,765 225,847
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139,371 171,624 237,274 218,671 207,817
4. Advances from customers 8,027 13,500 9,291 16,050 36,487
5. Taxes and other payables to the State Budget 4,128 19,774 45,029 42,042 29,148
6. Payables to employees 78,569 57,055 62,195 57,766 68,781
7. Short-term accrued expenses 52,791 51,237 72,084 39,194 67,383
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 975 2,341 1,683 4,559 6,139
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 73,346 66,733 53,016 52,235 42,660
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 6,145 6,145 6,145 28,882 40,502
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 0 0 0 22,736 34,357
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 6,145 6,145 6,145 6,145 6,145
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 543,868 669,344 829,263 995,366 1,178,885
I. ShareHolder's equity 543,868 669,344 829,263 995,366 1,178,885
1. Owner's investment capital 81,000 81,000 81,000 81,000 81,000
2. Share capital surplus 38,500 38,500 38,500 38,500 38,500
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 129,359 129,359 129,359 129,359 129,359
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 295,009 420,485 580,404 746,507 930,026
- After tax undistributed profit accumulated to the end of prior period 117,411 235,452 359,686 515,322 680,328
- Profit after tax undistributed this period 177,597 185,033 220,718 231,185 249,698
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 1,011,345 1,161,804 1,429,592 1,616,530 1,903,649