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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 779,700 935,733 1,247,957 1,303,629 1,464,037
I. Cash and cash equivalents 115,181 182,217 190,337 107,050 172,611
1. Cash 54,681 82,217 56,337 67,050 84,611
2. Cash equivalents 60,500 100,000 134,000 40,000 88,000
II. Short-term financial investments 200,000 125,000 335,000 540,000 605,000
1. Trading securities 0 0 0 0 605,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 200,000 125,000 335,000 540,000 0
III. Short-term receivables 176,040 224,830 287,824 236,129 296,328
1. Short-term receivables of customers 171,727 212,263 275,923 222,013 266,521
2. Prepayments to suppliers 11,718 9,567 4,680 4,373 9,810
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 4,753 11,792 10,873 12,599 23,014
7. Provision for doubtful short-term receivables -12,159 -8,792 -3,652 -2,856 -3,017
IV. Inventories 235,113 342,693 381,683 365,525 340,626
1. Inventories 235,113 342,693 391,786 368,698 340,626
2. Provision for decline in value of inventories 0 0 -10,103 -3,173 0
V. Other current assets 53,366 60,992 53,113 54,924 49,472
1. Short-term prepaid expenses 4,384 1,695 3,098 1,868 1,882
2. Deductible VAT 48,343 58,151 48,056 49,712 44,452
3. Taxes and the State Receivables 639 1,146 1,959 3,345 3,138
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 519,357 520,110 470,462 418,327 394,961
I. Long-term receivables 981 981 1,205 526 427
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 981 981 1,205 526 427
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 126,065 130,866 122,893 78,442 62,682
1. Tangible fixed assets 122,499 128,060 120,790 76,686 60,926
- Cost 998,510 1,054,620 1,088,599 1,105,562 1,125,986
- Accumulated depreciation -876,010 -926,560 -967,809 -1,028,877 -1,065,060
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 3,566 2,806 2,102 1,756 1,756
- Cost 6,322 6,394 6,394 6,394 6,394
- Accumulated depreciation -2,756 -3,588 -4,291 -4,638 -4,638
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 33,666 34,016 406 1,371 3,115
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,666 34,016 406 1,371 3,115
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 358,645 354,247 345,959 337,988 328,737
1. Long-term prepaid expenses 356,506 349,385 337,178 325,130 316,233
2. Deferred income tax assets 2,139 4,862 8,781 12,858 12,503
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,299,057 1,455,842 1,718,419 1,721,955 1,858,998
CAPITAL RESOURCES
A. LIABILITIES 294,647 296,132 289,502 285,728 304,982
I. Current liabilities 242,510 296,132 289,502 285,728 304,982
1. Borrowings and short-term financial leased liabilities 72,820 70,275 126,380 100,916 122,196
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,912 96,835 23,100 32,288 33,444
4. Advances from customers 2,324 2,758 2,467 334 1,248
5. Taxes and other payables to the State Budget 17,995 43,476 17,581 56,073 42,263
6. Payables to employees 30,088 43,118 45,571 36,586 37,442
7. Short-term accrued expenses 834 10,439 12,013 13,237 22,498
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 1,859 1,600 47,959 7,595 1,695
12. Provision for short term payables 9,715 4,089 4,089 0 0
13. Bonus and welfare fund 27,965 23,542 10,343 38,699 44,196
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 52,137 0 0 0 0
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 52,137 0 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 0 0 0 0 0
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 1,004,410 1,159,711 1,428,917 1,436,227 1,554,016
I. ShareHolder's equity 1,004,410 1,159,711 1,428,917 1,436,227 1,554,016
1. Owner's investment capital 442,000 442,000 442,000 442,000 1,104,999
2. Share capital surplus 10 10 10 10 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,952 22,952 22,952 22,952 22,952
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -25,413 -25,413 -25,413 -25,413 -25,413
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 386,634 468,419 564,868 645,888 78,880
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,949 11,949 11,949 11,949 0
11. After tax undistributed profit 140,156 205,113 333,758 292,366 312,968
- After tax undistributed profit accumulated to the end of prior period 23,635 15,017 39,519 108,227 95,332
- Profit after tax undistributed this period 116,521 190,096 294,239 184,139 217,636
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 26,123 34,681 78,794 46,476 59,631
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 1,299,057 1,455,842 1,718,419 1,721,955 1,858,998