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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,205,815 878,345 821,004 1,214,118 1,184,525
I. Cash and cash equivalents 305,195 154,655 72,858 186,197 326,630
1. Cash 288,815 118,932 31,358 78,197 187,130
2. Cash equivalents 16,380 35,722 41,500 108,000 139,500
II. Short-term financial investments 23,922 27,245 83,288 104,620 115,419
1. Trading securities 67 0 723 723 750
2. Provision for diminution in value of trading securities 0 0 -435 -143 -221
3. Investments holding until maturity 23,855 27,245 83,000 104,040 114,890
III. Short-term receivables 643,217 556,367 535,121 809,415 661,842
1. Short-term receivables of customers 544,087 429,460 429,609 773,365 627,627
2. Prepayments to suppliers 87,834 123,025 89,080 24,936 26,473
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 18,842 6,292 5,732 6,000 28,863
6. Other short-term receivables 31,723 32,256 51,921 75,980 65,594
7. Provision for doubtful short-term receivables -39,269 -34,666 -41,221 -70,866 -86,715
IV. Inventories 232,087 138,755 123,930 108,832 77,541
1. Inventories 232,087 138,755 123,930 108,832 77,541
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,395 1,323 5,807 5,053 3,093
1. Short-term prepaid expenses 571 466 567 329 309
2. Deductible VAT 801 857 5,240 3,947 2,784
3. Taxes and the State Receivables 24 0 0 778 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 292,343 266,981 323,872 606,997 805,507
I. Long-term receivables 182 182 6,053 63,115 62,786
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 6,000 2,900 0
5. Other long-term receivables 182 182 53 60,215 62,786
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,946 10,809 69,610 89,961 100,024
1. Tangible fixed assets 64,218 8,729 65,729 79,481 83,806
- Cost 183,196 87,619 150,193 169,593 126,763
- Accumulated depreciation -118,979 -78,890 -84,464 -90,112 -42,957
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 2,729 2,080 3,881 10,480 16,218
- Cost 7,833 7,833 10,262 16,866 20,132
- Accumulated depreciation -5,105 -5,754 -6,381 -6,386 -3,914
III. Real Estate Investments 8,038 8,038 5,568 8,421 7,964
- Cost 10,191 10,191 6,744 18,172 18,172
- Accumulated depreciation -2,152 -2,152 -1,176 -9,751 -10,208
IV. Long-term assets in progress 247 247 1,083 1,569 216,212
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 247 247 1,083 1,569 216,212
IV. Long-term financial investments 213,155 244,356 234,876 120,839 108,744
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 97,581 128,013 117,755 36,947 36,947
3. Other investments in equity instruments 123,358 123,358 123,358 89,349 77,073
4. Provision for diminution in value of financial long-term investments -7,783 -7,015 -6,237 -5,457 -5,277
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,775 3,350 6,682 323,092 309,779
1. Long-term prepaid expenses 3,435 3,066 6,453 322,919 309,033
2. Deferred income tax assets 339 284 229 173 746
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,498,158 1,145,326 1,144,876 1,821,114 1,990,032
CAPITAL RESOURCES
A. LIABILITIES 644,865 276,941 233,437 668,957 741,349
I. Current liabilities 635,693 267,967 224,394 584,577 650,905
1. Borrowings and short-term financial leased liabilities 63,238 31,386 20,251 42,456 36,073
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 282,417 129,412 152,545 474,895 443,448
4. Advances from customers 240,249 58,080 15,031 20,148 117,646
5. Taxes and other payables to the State Budget 10,298 4,170 5,207 18,371 27,937
6. Payables to employees 8,535 8,852 6,043 9,698 7,122
7. Short-term accrued expenses 5,953 10,393 3,884 715 5,863
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 663 1,391 1,314 6,033 1,670
11. Other short-term payables 19,694 11,844 11,135 4,840 4,351
12. Provision for short term payables 798 7,497 2,639 2,295 1,636
13. Bonus and welfare fund 3,848 4,943 6,343 5,126 5,161
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 9,173 8,974 9,043 84,380 90,444
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 1,604 2,592 2,592 9,882 7,579
6. Borrowings and long-term financial leased liabilities 5,791 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 66,566 64,483
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,778 6,382 6,451 7,932 18,382
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 853,293 868,386 911,439 1,152,157 1,248,683
I. ShareHolder's equity 853,293 868,386 911,439 1,152,157 1,248,683
1. Owner's investment capital 509,282 509,282 587,788 822,901 832,901
2. Share capital surplus 88,677 86,677 85,410 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,349 -1,349 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 41,410 41,410 41,410 10,410 10,410
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,200 5,200 5,200 5,200 5,200
11. After tax undistributed profit 201,462 213,859 166,376 123,393 208,631
- After tax undistributed profit accumulated to the end of prior period 169,660 165,746 135,069 45,741 119,933
- Profit after tax undistributed this period 31,803 48,112 31,307 77,652 88,698
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 10,610 13,307 25,254 190,252 191,542
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 1,498,158 1,145,326 1,144,876 1,821,114 1,990,032