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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,442,218 1,261,155 1,422,245 1,403,124 1,432,009
I. Cash and cash equivalents 41,878 41,255 52,852 23,517 51,069
1. Cash 12,878 14,909 52,852 23,517 51,069
2. Cash equivalents 29,000 26,346 0 0 0
II. Short-term financial investments 877,876 655,923 692,580 204,149 214,795
1. Trading securities 0 70,270 94,795 94,795 104,795
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 877,876 585,653 597,785 109,354 110,000
III. Short-term receivables 288,737 233,634 332,297 773,475 773,563
1. Short-term receivables of customers 215,158 203,660 251,994 293,213 326,765
2. Prepayments to suppliers 76,631 57,622 104,791 67,231 81,714
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 49,342 28,653 33,219 439,696 391,838
7. Provision for doubtful short-term receivables -52,394 -56,301 -57,706 -26,665 -26,754
IV. Inventories 226,988 308,196 315,080 365,031 345,751
1. Inventories 236,088 310,485 320,244 372,582 356,271
2. Provision for decline in value of inventories -9,100 -2,289 -5,163 -7,551 -10,519
V. Other current assets 6,740 22,147 29,436 36,951 46,831
1. Short-term prepaid expenses 3,741 1,660 1,709 2,522 3,371
2. Deductible VAT 2,522 18,169 27,407 34,107 42,283
3. Taxes and the State Receivables 476 2,318 320 323 1,177
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 358,189 519,873 683,078 874,336 992,137
I. Long-term receivables 375 375 855 3,502 3,787
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 375 375 855 3,502 3,787
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 295,880 486,468 464,221 440,905 458,431
1. Tangible fixed assets 274,514 465,317 422,618 399,507 421,801
- Cost 669,674 894,536 875,022 884,156 939,687
- Accumulated depreciation -395,160 -429,218 -452,404 -484,649 -517,887
2. Fixed assets of financial leasing 0 0 20,619 18,082 13,514
- Cost 0 0 20,969 22,877 22,877
- Accumulated depreciation 0 0 -349 -4,794 -9,363
3. Intangible fixed assets 21,366 21,151 20,984 23,316 23,117
- Cost 22,373 22,373 22,373 25,022 25,274
- Accumulated depreciation -1,007 -1,222 -1,389 -1,706 -2,157
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 50,986 25,712 206,222 416,779 514,261
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,986 25,712 206,222 416,779 514,261
IV. Long-term financial investments 1,000 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 1,000 0 0 0 0
V. Total other long-term assets 9,949 7,318 11,781 13,150 15,657
1. Long-term prepaid expenses 6,196 4,897 5,849 8,269 12,269
2. Deferred income tax assets 3,753 2,421 5,932 4,881 3,389
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,800,407 1,781,028 2,105,323 2,277,460 2,424,146
CAPITAL RESOURCES
A. LIABILITIES 829,411 759,358 713,666 826,668 920,953
I. Current liabilities 343,581 652,797 554,068 618,075 654,984
1. Borrowings and short-term financial leased liabilities 261,978 393,736 353,994 422,137 488,874
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,721 31,117 36,751 66,129 105,264
4. Advances from customers 1,587 1,244 2,768 4,589 4,617
5. Taxes and other payables to the State Budget 18,544 6,539 14,061 15,843 14,259
6. Payables to employees 15,865 16,392 19,279 17,202 18,631
7. Short-term accrued expenses 14,375 9,469 27,177 22,832 16,308
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 731 0 0 0 0
11. Other short-term payables 1,711 190,446 38,021 64,463 2,866
12. Provision for short term payables 0 0 58,432 0 0
13. Bonus and welfare fund 2,069 3,854 3,583 4,880 4,165
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 485,831 106,561 159,598 208,593 265,969
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 214 0 0 0 0
6. Borrowings and long-term financial leased liabilities 37,299 106,561 159,598 208,593 265,969
7. Convertible bonds 448,318 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 970,995 1,021,670 1,391,657 1,450,792 1,503,193
I. ShareHolder's equity 970,995 1,021,670 1,391,657 1,450,792 1,503,193
1. Owner's investment capital 568,328 588,328 730,410 730,410 730,410
2. Share capital surplus 0 7,236 220,359 220,359 220,359
3. Bond conversion option 31,465 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 301,709 374,714 422,844 481,561 533,388
- After tax undistributed profit accumulated to the end of prior period 235,317 299,460 314,282 419,844 479,817
- Profit after tax undistributed this period 66,391 75,254 108,562 61,717 53,571
12. Investment capital resource for basic construction 20 20 20 20 20
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 69,473 51,372 18,024 18,441 19,016
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 1,800,407 1,781,028 2,105,323 2,277,460 2,424,146