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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,480,800 3,727,293 4,218,772 4,642,193 4,604,004
I. Cash and cash equivalents 73,054 43,374 34,018 94,134 62,858
1. Cash 73,054 43,374 34,018 94,134 62,858
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,074,000 2,110,000 2,355,000 2,230,000 2,745,000
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 2,074,000 2,110,000 2,355,000 2,230,000 2,745,000
III. Short-term receivables 496,020 488,071 550,503 720,853 656,736
1. Short-term receivables of customers 414,159 364,370 320,498 564,317 556,908
2. Prepayments to suppliers 69,081 97,053 188,966 97,871 45,858
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 381 271 258 258 258
6. Other short-term receivables 63,309 75,634 81,417 93,866 86,760
7. Provision for doubtful short-term receivables -50,909 -49,257 -40,635 -35,457 -33,048
IV. Inventories 826,585 1,072,606 1,250,834 1,534,636 1,115,429
1. Inventories 827,650 1,073,963 1,251,913 1,538,803 1,117,843
2. Provision for decline in value of inventories -1,065 -1,358 -1,079 -4,167 -2,414
V. Other current assets 11,140 13,242 28,417 62,569 23,981
1. Short-term prepaid expenses 4,043 6,603 12,402 10,348 10,860
2. Deductible VAT 7,078 4,516 16,016 38,299 11,321
3. Taxes and the State Receivables 19 2,123 0 13,922 1,800
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 966,704 890,373 949,414 1,468,281 1,355,240
I. Long-term receivables 244 642 822 205 205
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 244 642 822 205 205
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 849,298 767,931 787,387 816,151 1,195,867
1. Tangible fixed assets 639,214 562,150 585,575 634,291 1,017,761
- Cost 1,403,683 1,395,440 1,481,802 1,605,055 2,151,328
- Accumulated depreciation -764,469 -833,289 -896,228 -970,764 -1,133,567
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 210,084 205,780 201,812 181,861 178,106
- Cost 252,779 252,779 252,779 234,289 234,289
- Accumulated depreciation -42,695 -46,999 -50,967 -52,428 -56,183
III. Real Estate Investments 15,000 14,654 14,309 31,481 30,673
- Cost 17,305 17,305 17,305 44,827 44,827
- Accumulated depreciation -2,305 -2,650 -2,996 -13,346 -14,154
IV. Long-term assets in progress 66,473 69,508 92,596 553,594 48,614
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,473 69,508 92,596 553,594 48,614
IV. Long-term financial investments 4,388 4,578 3,860 4,175 4,438
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 24,282 24,108 24,108 24,108 24,108
4. Provision for diminution in value of financial long-term investments -19,895 -19,531 -20,248 -19,933 -19,671
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 31,301 33,061 50,440 62,675 75,444
1. Long-term prepaid expenses 15,233 15,526 34,595 45,803 57,104
2. Deferred income tax assets 16,068 17,535 15,845 16,872 18,340
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,447,503 4,617,666 5,168,187 6,110,474 5,959,243
CAPITAL RESOURCES
A. LIABILITIES 879,464 824,523 876,650 1,257,540 1,864,488
I. Current liabilities 816,433 757,716 811,537 1,189,242 1,790,293
1. Borrowings and short-term financial leased liabilities 212,272 207,391 114,723 572,165 649,914
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 252,271 201,220 364,379 217,976 167,297
4. Advances from customers 20,694 24,083 44,184 17,053 35,832
5. Taxes and other payables to the State Budget 38,152 34,408 37,036 39,328 76,461
6. Payables to employees 155,271 162,266 170,725 200,602 202,122
7. Short-term accrued expenses 38,825 39,619 24,364 64,723 59,526
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 49,532 49,609 34,043 43,702 48,507
11. Other short-term payables 2,383 2,701 1,845 2,156 525,018
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 47,035 36,419 20,237 31,537 25,617
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 63,031 66,807 65,113 68,298 74,195
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 0 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 50,103 57,298 58,827 64,318 71,954
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 12,928 9,509 6,286 3,980 2,241
B. OWNER'S EQUITY 3,568,039 3,793,144 4,291,537 4,852,935 4,094,755
I. ShareHolder's equity 3,568,039 3,793,144 4,291,537 4,852,935 4,094,755
1. Owner's investment capital 1,307,461 1,307,461 1,307,461 1,307,461 1,307,461
2. Share capital surplus 6,779 6,779 6,779 6,779 6,779
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 1,479,947 1,668,641 1,958,933 2,458,123 2,458,123
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 769,785 807,129 1,018,364 1,080,572 322,393
- After tax undistributed profit accumulated to the end of prior period 29,910 29,910 29,910 29,910 66,457
- Profit after tax undistributed this period 739,875 777,220 988,455 1,050,663 255,936
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 4,068 3,134 0 0 0
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 4,447,503 4,617,666 5,168,187 6,110,474 5,959,243