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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,104,660 1,170,473 1,662,756 1,785,335 2,186,221
I. Cash and cash equivalents 202,091 98,169 189,178 247,229 570,815
1. Cash 92,091 58,169 134,178 215,229 207,065
2. Cash equivalents 110,000 40,000 55,000 32,000 363,750
II. Short-term financial investments 9,013 44,057 19,102 101,170 334,182
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 9,013 44,057 19,102 101,170 334,182
III. Short-term receivables 563,828 666,640 781,715 893,955 745,215
1. Short-term receivables of customers 528,622 662,712 678,803 631,928 671,200
2. Prepayments to suppliers 39,381 11,196 108,420 266,274 44,406
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 30,000
6. Other short-term receivables 2,988 266 2,119 4,644 9,762
7. Provision for doubtful short-term receivables -7,164 -7,534 -7,627 -8,891 -10,153
IV. Inventories 314,661 319,900 628,715 504,235 524,454
1. Inventories 314,661 319,900 628,715 504,235 524,454
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,068 41,707 44,046 38,746 11,554
1. Short-term prepaid expenses 13,787 4,349 13,379 16,300 11,538
2. Deductible VAT 0 37,358 30,667 22,446 16
3. Taxes and the State Receivables 1,281 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 1,179,669 1,230,794 1,219,727 1,129,763 1,058,437
I. Long-term receivables 8,297 2,871 7,276 4,735 2,569
1. Long-term customer's receivables 7,797 2,871 7,276 4,735 2,569
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 500 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,135,509 1,051,535 1,138,189 1,041,688 994,380
1. Tangible fixed assets 1,135,232 1,051,207 1,137,830 1,041,461 993,394
- Cost 1,496,759 1,513,724 1,698,339 1,696,609 1,751,563
- Accumulated depreciation -361,527 -462,517 -560,508 -655,148 -758,168
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 277 328 359 227 986
- Cost 759 894 1,044 1,044 1,994
- Accumulated depreciation -483 -566 -685 -817 -1,009
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 18,342 155,573 44,753 45,595 16,734
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,342 155,573 44,753 45,595 16,734
IV. Long-term financial investments 4,532 4,967 5,296 6,879 5,526
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,532 4,967 5,296 6,879 5,526
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 12,990 15,848 24,212 30,866 39,228
1. Long-term prepaid expenses 12,990 15,738 23,578 30,866 39,000
2. Deferred income tax assets 0 110 634 0 228
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,284,329 2,401,267 2,882,483 2,915,098 3,244,658
CAPITAL RESOURCES
A. LIABILITIES 889,385 704,171 1,131,128 1,063,193 1,241,578
I. Current liabilities 744,385 704,171 1,131,128 1,062,496 1,236,078
1. Borrowings and short-term financial leased liabilities 290,182 370,769 518,363 701,772 762,874
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 408,815 305,302 532,624 302,931 407,509
4. Advances from customers 2,111 821 27,284 7,255 15,829
5. Taxes and other payables to the State Budget 14,752 1,865 16,479 7,496 10,864
6. Payables to employees 17,989 20,775 19,943 21,336 23,123
7. Short-term accrued expenses 7,803 975 8,350 13,300 9,713
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 109 109 109 109 109
11. Other short-term payables 2,624 3,340 4,528 4,922 3,205
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 214 3,446 3,377 2,852
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 145,000 0 0 697 5,500
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 145,000 0 0 0 5,500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 697 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 1,394,944 1,697,096 1,751,356 1,851,904 2,003,079
I. ShareHolder's equity 1,394,944 1,697,096 1,751,356 1,851,904 2,003,079
1. Owner's investment capital 559,958 699,944 699,944 804,930 804,930
2. Share capital surplus 235,248 235,248 235,248 235,248 235,248
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 39,241 58,837 82,904 101,877 117,344
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 560,497 703,066 730,259 706,825 843,427
- After tax undistributed profit accumulated to the end of prior period 168,574 249,724 455,792 397,478 601,678
- Profit after tax undistributed this period 391,924 453,342 274,467 309,346 241,750
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 3,000 3,024 2,129
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 2,284,329 2,401,267 2,882,483 2,915,098 3,244,658