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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,095,518 2,275,547 2,326,225 2,368,906 2,248,728
I. Cash and cash equivalents 257,934 231,561 267,627 90,871 124,641
1. Cash 253,534 207,342 90,908 65,652 100,422
2. Cash equivalents 4,400 24,219 176,719 25,219 24,219
II. Short-term financial investments 20,500 27,000 39,935 41,525 23,709
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 20,500 27,000 39,935 41,525 23,709
III. Short-term receivables 377,642 434,768 434,715 478,160 414,500
1. Short-term receivables of customers 267,897 327,622 357,857 388,277 335,399
2. Prepayments to suppliers 39,523 13,674 16,272 19,614 13,656
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 1,301 3,316 9,333 17,651 19,233
6. Other short-term receivables 81,693 107,708 62,453 62,433 58,480
7. Provision for doubtful short-term receivables -12,773 -17,552 -11,199 -9,815 -12,269
IV. Inventories 409,502 1,543,988 1,570,731 1,715,388 1,641,239
1. Inventories 409,502 1,543,988 1,570,731 1,715,418 1,641,239
2. Provision for decline in value of inventories 0 0 0 -30 0
V. Other current assets 29,940 38,230 13,217 42,962 44,639
1. Short-term prepaid expenses 54 18,701 3,032 32,655 27,962
2. Deductible VAT 26,103 17,705 7,756 8,677 15,651
3. Taxes and the State Receivables 3,783 1,824 2,429 1,630 1,025
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 75,785 80,106 66,853 66,991 60,769
I. Long-term receivables 2,460 2,460 1,559 377 302
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 901 901 0 0 0
5. Other long-term receivables 1,559 1,559 1,559 377 374
6. Provision for doubtful long-term receivables 0 0 0 0 -72
II. Fixed assets 48,261 45,429 43,206 39,318 33,537
1. Tangible fixed assets 44,970 42,111 39,950 36,116 30,370
- Cost 85,901 87,449 90,158 89,798 85,544
- Accumulated depreciation -40,931 -45,337 -50,207 -53,682 -55,174
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 3,291 3,318 3,255 3,202 3,166
- Cost 3,450 3,520 3,520 3,520 3,520
- Accumulated depreciation -159 -202 -265 -318 -354
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 0 0 1,018 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,018 0 0
IV. Long-term financial investments 22,836 22,598 12,077 12,732 16,394
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,578 12,352 6,647 7,303 14,189
3. Other investments in equity instruments 10,740 10,740 5,690 5,690 2,543
4. Provision for diminution in value of financial long-term investments -483 -493 -261 -261 -338
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,228 9,619 8,995 14,564 10,536
1. Long-term prepaid expenses 1,143 1,717 3,616 8,463 3,457
2. Deferred income tax assets 1,085 7,902 5,378 6,101 7,079
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,171,303 2,355,653 2,393,079 2,435,898 2,309,497
CAPITAL RESOURCES
A. LIABILITIES 782,428 1,931,989 1,595,059 1,599,038 1,462,649
I. Current liabilities 536,389 1,540,662 1,449,457 1,442,500 1,150,534
1. Borrowings and short-term financial leased liabilities 234,946 378,404 249,081 249,560 144,283
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 172,094 342,903 436,941 421,509 406,839
4. Advances from customers 32,613 461,903 368,966 345,342 263,117
5. Taxes and other payables to the State Budget 12,671 19,280 72,734 25,341 5,936
6. Payables to employees 5,195 14,132 12,122 5,965 3,616
7. Short-term accrued expenses 10,980 244,042 223,456 271,011 169,899
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 1,117 404 1,569 777 650
11. Other short-term payables 52,631 64,316 64,678 61,746 81,913
12. Provision for short term payables 0 0 48 1,825 502
13. Bonus and welfare fund 14,143 15,278 19,862 59,424 73,778
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 246,039 391,327 145,603 156,538 312,115
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 10,241 145,731 15,455 14,950 15,896
6. Borrowings and long-term financial leased liabilities 219,592 228,748 113,440 124,997 278,037
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 0 980 1,166 1,375 2,242
11. Long-term unrealized revenue 16,205 15,868 15,542 15,216 15,940
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 388,876 423,664 798,019 836,859 846,848
I. ShareHolder's equity 388,876 423,664 798,019 836,859 846,848
1. Owner's investment capital 215,249 228,161 255,537 311,747 374,090
2. Share capital surplus 510 510 510 510 510
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,888 1,888 1,888 3,638 6,315
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 15,005 16,947 21,958 52,215 63,422
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 75,091 110,183 312,110 254,160 162,073
- After tax undistributed profit accumulated to the end of prior period 34,768 58,296 69,673 199,942 155,493
- Profit after tax undistributed this period 40,323 51,887 242,437 54,219 6,580
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 81,133 65,974 206,016 214,590 240,439
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 1,171,303 2,355,653 2,393,079 2,435,898 2,309,497