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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,311,509 2,114,195 2,457,426 2,291,883 2,794,028
I. Cash and cash equivalents 188,810 89,621 155,306 320,742 220,743
1. Cash 41,810 32,621 40,306 62,242 45,743
2. Cash equivalents 147,000 57,000 115,000 258,500 175,000
II. Short-term financial investments 150,000 320,000 210,000 134,100 45,000
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 150,000 320,000 210,000 134,100 45,000
III. Short-term receivables 131,027 208,132 257,142 456,955 696,915
1. Short-term receivables of customers 127,428 193,235 247,617 406,305 694,268
2. Prepayments to suppliers 1,771 6,996 2,092 47,133 483
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 3,186 9,471 9,352 5,544 4,855
7. Provision for doubtful short-term receivables -1,358 -1,570 -1,919 -2,027 -2,691
IV. Inventories 787,955 1,429,218 1,707,695 1,184,285 1,490,852
1. Inventories 787,955 1,437,232 1,733,470 1,234,219 1,521,127
2. Provision for decline in value of inventories 0 -8,014 -25,775 -49,934 -30,274
V. Other current assets 53,717 67,224 127,283 195,801 340,518
1. Short-term prepaid expenses 32,139 47,413 70,306 50,208 116,271
2. Deductible VAT 21,578 19,811 56,977 145,593 224,247
3. Taxes and the State Receivables 0 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 1,119,200 1,021,748 960,373 1,092,454 1,406,049
I. Long-term receivables 410 531 699 475 391
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 410 531 699 475 391
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,063,601 975,467 900,541 938,839 1,212,844
1. Tangible fixed assets 1,058,688 969,110 895,582 933,933 1,210,474
- Cost 3,224,665 3,237,791 3,226,909 3,349,764 3,738,658
- Accumulated depreciation -2,165,977 -2,268,680 -2,331,327 -2,415,832 -2,528,185
2. Fixed assets of financial leasing 1,468 3,619 2,929 3,584 1,579
- Cost 1,678 4,143 4,143 4,835 2,370
- Accumulated depreciation -210 -524 -1,214 -1,251 -791
3. Intangible fixed assets 3,445 2,738 2,030 1,322 792
- Cost 9,594 9,594 9,594 9,594 9,594
- Accumulated depreciation -6,149 -6,856 -7,564 -8,272 -8,802
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 87 235 11,628 106,089 132,014
1. Costs of long-term production, business in progress 0 0 0 0 132,014
2. Costs of construction in progress 87 235 11,628 106,089 0
IV. Long-term financial investments 3,850 4,139 4,390 4,678 5,122
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 6,070 6,070 6,070 6,070 6,070
4. Provision for diminution in value of financial long-term investments -2,220 -1,931 -1,680 -1,392 -947
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 51,252 41,376 43,115 42,374 55,678
1. Long-term prepaid expenses 51,252 41,376 43,115 42,374 55,678
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,430,710 3,135,943 3,417,799 3,384,337 4,200,078
CAPITAL RESOURCES
A. LIABILITIES 743,417 1,362,013 1,508,036 1,532,959 2,284,622
I. Current liabilities 742,184 1,359,993 1,506,930 1,508,140 2,139,000
1. Borrowings and short-term financial leased liabilities 305,544 572,218 686,306 564,904 826,282
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 224,126 406,181 471,449 536,560 945,942
4. Advances from customers 62,012 142,186 114,868 112,123 88,254
5. Taxes and other payables to the State Budget 28,464 12,359 23,402 28,086 14,130
6. Payables to employees 100,699 137,703 160,751 129,440 103,777
7. Short-term accrued expenses 1,005 4,976 8,690 20,325 27,177
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 161 169 177 0 194
11. Other short-term payables 2,025 63,506 4,233 61,409 63,566
12. Provision for short term payables 0 4,548 2,111 930 578
13. Bonus and welfare fund 18,148 16,148 34,943 54,365 69,102
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 1,232 2,020 1,106 24,819 145,622
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 420 420 420 0 0
6. Borrowings and long-term financial leased liabilities 812 1,600 686 24,819 132,822
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 12,800
B. OWNER'S EQUITY 1,687,293 1,773,930 1,909,763 1,851,378 1,915,456
I. ShareHolder's equity 1,687,293 1,773,930 1,909,093 1,851,027 1,915,201
1. Owner's investment capital 1,187,926 1,187,926 1,187,926 1,187,926 1,187,926
2. Share capital surplus 0 0 0 0 0
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 272,513 323,777 381,942 443,379 517,280
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,751 20,751 20,751 20,751 20,751
11. After tax undistributed profit 206,103 241,477 318,474 198,970 189,244
- After tax undistributed profit accumulated to the end of prior period 9,182 10,045 11,289 12,032 17,022
- Profit after tax undistributed this period 196,920 231,432 307,185 186,938 172,222
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 0 0 670 351 255
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 670 351 255
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,430,710 3,135,943 3,417,799 3,384,337 4,200,078