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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 740,320 735,544 817,107 909,782 623,930
I. Cash and cash equivalents 64,101 86,915 217,564 243,174 75,833
1. Cash 64,101 59,915 90,194 82,652 61,201
2. Cash equivalents 0 27,000 127,371 160,523 14,631
II. Short-term financial investments 27,963 61,698 69,710 91,350 164,524
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 27,963 61,698 69,710 91,350 164,524
III. Short-term receivables 411,149 265,419 383,329 396,042 239,604
1. Short-term receivables of customers 220,353 222,244 263,916 313,248 244,005
2. Prepayments to suppliers 102,569 21,935 118,468 66,895 13,850
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 83,000 16,000 0 0 0
6. Other short-term receivables 24,161 34,884 35,069 59,920 42,162
7. Provision for doubtful short-term receivables -18,934 -29,644 -34,124 -44,021 -60,413
IV. Inventories 219,612 303,603 134,991 163,673 135,461
1. Inventories 219,612 303,603 134,991 163,673 135,461
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,495 17,910 11,513 15,543 8,508
1. Short-term prepaid expenses 4,583 3,898 4,742 6,528 3,939
2. Deductible VAT 12,499 14,011 6,394 7,423 2,886
3. Taxes and the State Receivables 413 0 376 1,591 1,683
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 372,653 447,590 421,402 425,973 452,149
I. Long-term receivables 4,739 66,518 68,899 81,323 76,857
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 125 94 42 0 0
5. Other long-term receivables 4,614 66,424 68,858 81,323 88,744
6. Provision for doubtful long-term receivables 0 0 0 0 -11,886
II. Fixed assets 339,119 356,536 330,136 316,646 339,810
1. Tangible fixed assets 222,868 241,738 217,316 205,289 230,571
- Cost 364,159 420,606 433,630 451,350 485,146
- Accumulated depreciation -141,291 -178,868 -216,315 -246,061 -254,575
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 116,251 114,798 112,820 111,357 109,239
- Cost 130,522 131,112 131,199 131,855 131,855
- Accumulated depreciation -14,272 -16,315 -18,379 -20,498 -22,616
III. Real Estate Investments 8,938 8,505 8,071 7,638 8,499
- Cost 13,927 13,927 13,927 13,927 15,158
- Accumulated depreciation -4,989 -5,422 -5,855 -6,288 -6,659
IV. Long-term assets in progress 5,990 3,055 3,051 4,271 983
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,990 3,055 3,051 4,271 983
IV. Long-term financial investments 4,500 4,500 4,500 4,500 4,500
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 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 4,500 4,500 4,500 4,500 4,500
V. Total other long-term assets 5,146 4,929 3,873 9,399 19,935
1. Long-term prepaid expenses 4,322 3,888 2,493 6,436 17,611
2. Deferred income tax assets 824 1,040 1,381 2,962 2,324
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,222 3,547 2,871 2,196 1,565
TOTAL ASSETS 1,112,973 1,183,134 1,238,508 1,335,754 1,076,079
CAPITAL RESOURCES
A. LIABILITIES 936,699 973,092 1,014,383 1,082,150 790,530
I. Current liabilities 698,879 792,824 820,601 844,833 679,055
1. Borrowings and short-term financial leased liabilities 458,046 564,415 583,609 617,765 469,363
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 195,907 183,685 167,070 145,550 111,532
4. Advances from customers 9,729 5,912 18,686 12,016 13,956
5. Taxes and other payables to the State Budget 5,232 11,338 6,977 7,130 5,004
6. Payables to employees 17,568 13,620 18,869 25,467 30,922
7. Short-term accrued expenses 4,544 2,155 7,615 12,951 11,096
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 318 478 357 269 542
11. Other short-term payables 4,797 8,156 14,713 20,088 30,194
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,739 3,066 2,707 3,598 6,445
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 237,820 180,268 193,782 237,317 111,475
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 1,386 1,266 51,715 61,713 12,965
6. Borrowings and long-term financial leased liabilities 236,061 179,002 142,067 175,604 98,510
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 373 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 176,274 210,042 224,125 253,604 285,549
I. ShareHolder's equity 176,274 210,042 224,125 253,604 285,549
1. Owner's investment capital 62,254 93,381 96,381 96,381 96,381
2. Share capital surplus 623 623 623 623 623
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 32,874 1,748 15,093 20,028 20,028
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 53,405 86,984 83,856 104,009 132,074
- After tax undistributed profit accumulated to the end of prior period 25,310 45,595 63,167 69,050 90,339
- Profit after tax undistributed this period 28,096 41,389 20,690 34,959 41,734
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 27,118 27,307 28,173 32,564 36,444
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 1,112,973 1,183,134 1,238,508 1,335,754 1,076,079