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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 835,846 948,197 1,247,789 1,260,686 1,476,281
I. Cash and cash equivalents 108,729 69,271 55,562 87,837 314,199
1. Cash 35,185 32,271 50,562 42,837 56,699
2. Cash equivalents 73,544 37,000 5,000 45,000 257,500
II. Short-term financial investments 93,341 139,201 221,391 221,195 124,421
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 93,340 139,200 221,389 221,193 124,420
III. Short-term receivables 412,702 478,909 509,593 452,186 520,223
1. Short-term receivables of customers 412,783 496,564 548,950 499,326 504,877
2. Prepayments to suppliers 37,672 41,540 27,046 15,550 76,499
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 3,253 4,040 4,983 6,689 6,919
7. Provision for doubtful short-term receivables -41,006 -63,236 -71,386 -69,379 -68,072
IV. Inventories 214,908 254,084 450,345 487,853 505,381
1. Inventories 214,908 254,084 450,345 498,363 532,337
2. Provision for decline in value of inventories 0 0 0 -10,510 -26,956
V. Other current assets 6,166 6,731 10,897 11,616 12,057
1. Short-term prepaid expenses 4,453 3,570 6,737 9,542 8,654
2. Deductible VAT 950 426 1,540 1,920 1,896
3. Taxes and the State Receivables 763 2,736 2,620 154 1,508
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 601,564 611,321 647,928 728,223 787,926
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 248,623 247,085 356,932 357,306 337,550
1. Tangible fixed assets 186,891 186,674 296,811 299,106 280,726
- Cost 540,884 579,024 733,810 780,663 810,662
- Accumulated depreciation -353,992 -392,350 -436,999 -481,557 -529,936
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 61,731 60,411 60,121 58,200 56,824
- Cost 71,308 72,260 74,760 75,826 76,111
- Accumulated depreciation -9,577 -11,849 -14,639 -17,626 -19,287
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 170,578 184,387 96,985 162,761 233,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 170,578 184,387 96,985 162,761 233,459
IV. Long-term financial investments 141,604 140,101 154,840 163,528 164,242
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 138,090 136,588 151,327 160,014 162,728
3. Other investments in equity instruments 3,514 3,514 3,514 3,514 3,514
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 40,760 39,748 39,171 44,629 52,675
1. Long-term prepaid expenses 40,666 36,863 34,579 36,659 39,383
2. Deferred income tax assets 93 2,885 4,593 7,969 13,292
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,437,409 1,559,518 1,895,717 1,988,909 2,264,207
CAPITAL RESOURCES
A. LIABILITIES 448,784 418,969 540,580 556,068 603,066
I. Current liabilities 347,872 286,966 405,457 417,989 460,155
1. Borrowings and short-term financial leased liabilities 20,095 21,029 16,000 35,267 35,914
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,652 96,813 163,447 125,404 160,803
4. Advances from customers 28,952 10,608 8,824 9,407 15,977
5. Taxes and other payables to the State Budget 18,476 15,447 14,081 29,006 27,373
6. Payables to employees 36,378 36,674 98,357 86,394 78,337
7. Short-term accrued expenses 14,264 39,851 17,772 33,519 19,824
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 80,972 6,326 8,343 13,401 8,681
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46,084 60,218 78,633 85,592 113,247
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 100,912 132,003 135,123 138,078 142,911
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 62,726 76,000 60,000 44,000 28,000
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 6,912 7,726 6,652 7,267
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 38,186 49,092 67,397 87,426 107,644
B. OWNER'S EQUITY 988,626 1,140,549 1,355,137 1,432,842 1,661,141
I. ShareHolder's equity 972,329 1,131,680 1,348,954 1,428,562 1,658,733
1. Owner's investment capital 523,790 576,124 748,836 748,836 935,938
2. Share capital surplus 20,921 20,921 20,921 20,921 20,921
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,953 -1,953 -1,953 -1,953 -1,953
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -742 -2,593 7,079 8,196 4,791
8. Investment and development funds 103,995 122,908 147,263 174,169 201,687
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 326,317 416,272 426,808 478,393 497,348
- After tax undistributed profit accumulated to the end of prior period 281,755 272,538 241,706 273,912 288,210
- Profit after tax undistributed this period 44,562 143,734 185,102 204,482 209,138
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 16,297 8,869 6,183 4,279 2,408
1. Funding resources 12,468 3,162 1,966 989 39
2. Funding resources that form fixed assets 3,828 5,707 4,217 3,291 2,369
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,437,409 1,559,518 1,895,717 1,988,909 2,264,207