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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 963,187 1,605,616 1,602,875 1,761,376 2,095,059
I. Cash and cash equivalents 44,218 58,586 24,501 210,986 467,128
1. Cash 15,009 50,563 17,501 13,764 20,291
2. Cash equivalents 29,209 8,023 7,000 197,222 446,837
II. Short-term financial investments 24,358 119,955 139,255 176,607 254,147
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 24,358 119,955 139,255 176,607 254,147
III. Short-term receivables 343,223 528,809 460,475 538,886 531,305
1. Short-term receivables of customers 327,938 485,922 447,461 515,334 516,828
2. Prepayments to suppliers 15,161 43,995 13,935 15,142 4,751
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 591 488 2,751 2,343 2,343
6. Other short-term receivables 6,010 5,614 4,054 11,778 13,093
7. Provision for doubtful short-term receivables -6,477 -7,211 -7,726 -5,710 -5,710
IV. Inventories 514,037 857,148 934,558 765,958 788,056
1. Inventories 519,168 858,059 987,079 776,024 791,169
2. Provision for decline in value of inventories -5,131 -911 -52,521 -10,066 -3,113
V. Other current assets 37,352 41,117 44,086 68,939 54,424
1. Short-term prepaid expenses 8,649 9,655 9,128 13,001 13,026
2. Deductible VAT 28,695 31,462 34,953 52,279 41,397
3. Taxes and the State Receivables 8 0 4 3,660 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 788,050 735,149 791,788 746,345 827,156
I. Long-term receivables 1,165 3,959 10,651 5,698 3,336
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 710 994 7,614 4,686 2,343
5. Other long-term receivables 455 2,965 3,037 1,013 993
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 737,826 672,855 702,843 665,744 743,410
1. Tangible fixed assets 736,530 670,990 700,376 663,880 741,858
- Cost 1,796,669 1,849,460 1,986,401 2,039,266 2,205,248
- Accumulated depreciation -1,060,139 -1,178,470 -1,286,025 -1,375,386 -1,463,390
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 1,296 1,865 2,467 1,864 1,552
- Cost 11,225 11,203 12,594 12,780 13,248
- Accumulated depreciation -9,929 -9,338 -10,126 -10,916 -11,696
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 4,181 14,352 13,816 922 16,491
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,181 14,352 13,816 922 16,491
IV. Long-term financial investments 14,874 16,439 16,360 26,117 19,322
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,610 15,192 15,410 17,167 18,372
3. Other investments in equity instruments 7,756 7,756 7,756 7,756 7,756
4. Provision for diminution in value of financial long-term investments -6,492 -6,509 -6,806 -6,806 -6,806
5. Investments holding until maturity 0 0 0 8,000 0
V. Total other long-term assets 29,935 27,544 48,117 47,864 44,598
1. Long-term prepaid expenses 29,935 27,544 41,044 45,562 42,995
2. Deferred income tax assets 0 0 7,074 2,302 1,603
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 70 0 0 0 0
TOTAL ASSETS 1,751,237 2,340,765 2,394,663 2,507,721 2,922,216
CAPITAL RESOURCES
A. LIABILITIES 1,273,248 1,686,966 1,510,140 1,670,915 1,998,251
I. Current liabilities 946,954 1,374,869 1,236,579 1,441,465 1,790,077
1. Borrowings and short-term financial leased liabilities 342,247 553,071 530,686 642,689 926,130
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 216,718 334,619 247,459 231,659 275,304
4. Advances from customers 34,760 41,752 13,226 10,311 7,778
5. Taxes and other payables to the State Budget 11,278 17,503 34,929 16,009 32,005
6. Payables to employees 243,297 328,122 311,860 338,575 327,727
7. Short-term accrued expenses 4,356 4,609 5,897 5,156 6,704
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 1,091 85 0 65 88
11. Other short-term payables 20,644 25,933 24,334 115,412 136,192
12. Provision for short term payables 40 0 0 0 42
13. Bonus and welfare fund 72,524 69,175 68,189 81,589 78,109
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 326,293 312,097 273,561 229,450 208,175
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 10,741 10,741 4,882 2,454 0
6. Borrowings and long-term financial leased liabilities 315,552 301,356 268,679 226,485 207,697
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 512 478
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 477,990 653,799 884,522 836,806 923,964
I. ShareHolder's equity 477,990 653,799 884,522 836,806 923,964
1. Owner's investment capital 225,000 236,250 300,031 360,027 360,027
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 1,176 1,753 3,300 5,091
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 131,581 140,964 178,027 206,580 216,570
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 93,703 234,647 362,110 227,896 302,003
- After tax undistributed profit accumulated to the end of prior period 32,967 46,452 98,761 145,922 165,096
- Profit after tax undistributed this period 60,736 188,194 263,349 81,974 136,907
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 27,705 40,762 42,602 39,002 40,274
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 1,751,237 2,340,765 2,394,663 2,507,721 2,922,216