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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,160,533 3,153,040 3,492,442 2,873,182 2,771,024
I. Cash and cash equivalents 586,830 762,047 759,065 674,805 484,496
1. Cash 247,830 419,197 401,965 66,805 95,463
2. Cash equivalents 339,000 342,850 357,100 608,000 389,033
II. Short-term financial investments 357,146 479,207 997,223 222,264 280,120
1. Trading securities 14,673 64,059 64,058 64,058 64,058
2. Provision for diminution in value of trading securities -40 0 -38,080 -42,524 -46,028
3. Investments holding until maturity 342,513 415,148 971,245 200,730 262,090
III. Short-term receivables 630,046 1,022,775 283,167 437,221 271,718
1. Short-term receivables of customers 500,444 878,428 100,554 154,733 74,578
2. Prepayments to suppliers 95,093 86,557 77,676 118,083 151,042
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 34,510 57,790 104,937 164,405 46,098
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 511,202 749,348 1,253,926 1,364,068 1,647,039
1. Inventories 511,202 749,348 1,253,926 1,364,068 1,647,039
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 75,308 139,663 199,061 174,824 87,651
1. Short-term prepaid expenses 2,232 2,327 2,943 2,513 1,738
2. Deductible VAT 71,244 137,222 193,481 169,433 84,043
3. Taxes and the State Receivables 1,833 114 2,637 2,877 1,871
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 548,029 612,760 495,895 483,977 491,195
I. Long-term receivables 26,431 29,254 28,956 2,725 2,063
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 0 250
5. Other long-term receivables 26,431 29,254 28,956 2,725 1,813
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 185,462 259,185 255,624 249,253 238,075
1. Tangible fixed assets 164,293 229,887 227,011 221,694 211,881
- Cost 286,452 368,101 384,557 402,417 417,770
- Accumulated depreciation -122,159 -138,214 -157,545 -180,723 -205,889
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 21,168 29,297 28,613 27,560 26,195
- Cost 23,534 32,401 32,985 33,271 33,258
- Accumulated depreciation -2,366 -3,103 -4,372 -5,712 -7,063
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 18,070 14,102 17,061 30,635 37,331
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,070 14,102 17,061 30,635 37,331
IV. Long-term financial investments 154,812 122,475 21,964 46,913 44,864
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 154,812 122,475 21,964 21,913 21,864
3. Other investments in equity instruments 0 0 0 25,000 23,000
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 33,416 47,063 47,855 46,264 76,922
1. Long-term prepaid expenses 28,861 34,843 47,487 46,256 76,922
2. Deferred income tax assets 4,556 12,220 368 8 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 129,837 140,682 124,434 108,187 91,939
TOTAL ASSETS 2,708,562 3,765,801 3,988,337 3,357,159 3,262,219
CAPITAL RESOURCES
A. LIABILITIES 1,418,574 2,155,361 1,476,678 813,587 701,394
I. Current liabilities 1,415,974 2,084,755 1,329,860 641,499 432,013
1. Borrowings and short-term financial leased liabilities 765,155 941,427 663,608 119,900 76,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 466,441 927,146 513,979 373,181 241,503
4. Advances from customers 29,457 30,786 28,537 45,411 32,737
5. Taxes and other payables to the State Budget 42,093 46,674 11,377 14,354 12,785
6. Payables to employees 80,021 84,312 39,861 21,401 22,685
7. Short-term accrued expenses 366 824 563 447 3,458
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 719 857 943 0 300
11. Other short-term payables 31,677 52,683 70,948 66,760 42,000
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46 46 46 46 46
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 2,600 70,606 146,819 172,087 269,382
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 2,600 2,600 2,600 2,089 2,402
6. Borrowings and long-term financial leased liabilities 0 68,006 143,136 169,998 266,951
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,083 0 28
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 1,289,988 1,610,440 2,511,659 2,543,572 2,560,825
I. ShareHolder's equity 1,289,988 1,610,440 2,511,659 2,543,572 2,560,825
1. Owner's investment capital 360,000 432,000 690,000 700,000 1,016,001
2. Share capital surplus 227,033 227,835 647,835 647,645 647,659
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -30,561 -33,240 -35,804 -41,441 -41,472
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 45,576 40,558 35,540 30,523 25,505
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 270 390 120 328 143
11. After tax undistributed profit 660,591 885,395 1,091,237 1,123,170 828,078
- After tax undistributed profit accumulated to the end of prior period 352,055 555,390 729,921 1,095,424 801,892
- Profit after tax undistributed this period 308,536 330,005 361,316 27,746 26,186
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 27,079 57,502 82,731 83,347 84,911
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 2,708,562 3,765,801 3,988,337 3,357,159 3,262,219