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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 981,975 1,176,340 1,103,553 1,207,135 1,409,544
I. Cash and cash equivalents 85,269 271,273 178,845 106,201 161,983
1. Cash 84,093 46,273 88,845 106,201 101,983
2. Cash equivalents 1,176 225,000 90,000 0 60,000
II. Short-term financial investments 63,608 112,453 211,300 93,000 142,000
1. Trading securities 6,476 1,533 0 0 0
2. Provision for diminution in value of trading securities -3,208 -380 0 0 0
3. Investments holding until maturity 60,340 111,300 211,300 93,000 142,000
III. Short-term receivables 398,091 295,063 270,939 296,563 383,735
1. Short-term receivables of customers 334,634 247,015 231,178 256,814 338,512
2. Prepayments to suppliers 41,594 17,787 26,996 34,822 33,964
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 1,808 2,000 0 0 0
6. Other short-term receivables 36,702 40,712 26,560 7,684 15,026
7. Provision for doubtful short-term receivables -16,646 -12,451 -13,795 -2,756 -3,766
IV. Inventories 424,237 492,075 435,841 699,446 705,082
1. Inventories 427,676 493,805 441,407 702,156 708,337
2. Provision for decline in value of inventories -3,439 -1,730 -5,565 -2,710 -3,255
V. Other current assets 10,770 5,477 6,628 11,925 16,743
1. Short-term prepaid expenses 2,031 3,155 1,601 6,539 15,564
2. Deductible VAT 8,739 2,322 5,026 5,386 1,179
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 1,114,480 1,118,360 1,173,391 1,185,480 1,095,233
I. Long-term receivables 50 50 50 2,257 1,844
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 50 50 50 2,257 1,844
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 503,263 509,799 488,685 935,553 858,811
1. Tangible fixed assets 426,700 436,218 415,707 861,403 784,592
- Cost 840,761 900,574 937,102 1,450,906 1,473,199
- Accumulated depreciation -414,061 -464,356 -521,395 -589,503 -688,608
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 76,563 73,581 72,978 74,150 74,219
- Cost 100,219 98,719 99,072 101,609 103,684
- Accumulated depreciation -23,656 -25,138 -26,094 -27,458 -29,464
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 522,447 519,463 580,743 47,351 43,897
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 522,447 519,463 580,743 47,351 43,897
IV. Long-term financial investments 51,669 50,962 71,290 71,284 66,959
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,621 50,621 70,949 70,949 67,141
3. Other investments in equity instruments 1,327 618 618 618 0
4. Provision for diminution in value of financial long-term investments -280 -277 -277 -283 -182
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37,051 38,086 32,622 129,035 123,722
1. Long-term prepaid expenses 37,051 38,086 32,622 129,035 123,722
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 2,096,455 2,294,700 2,276,944 2,392,615 2,504,777
CAPITAL RESOURCES
A. LIABILITIES 365,969 500,290 382,497 308,036 321,657
I. Current liabilities 346,932 408,638 382,497 308,036 321,657
1. Borrowings and short-term financial leased liabilities 130,928 172,143 94,980 49,422 86,122
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,704 92,713 85,923 70,505 77,044
4. Advances from customers 27,361 25,374 33,524 5,870 17,288
5. Taxes and other payables to the State Budget 15,749 19,617 27,752 21,868 35,979
6. Payables to employees 40,462 36,174 73,139 57,058 273
7. Short-term accrued expenses 52,282 41,031 43,571 47,290 30,893
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 0 0 0 0 0
11. Other short-term payables 6,909 4,795 5,216 20,920 33,588
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,538 16,792 18,393 35,103 40,472
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 19,037 91,652 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 91,652 0 0 0
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 19,037 0 0 0 0
B. OWNER'S EQUITY 1,730,486 1,794,410 1,894,447 2,084,579 2,183,119
I. ShareHolder's equity 1,730,486 1,794,410 1,894,447 2,084,579 2,183,119
1. Owner's investment capital 667,054 667,054 667,054 700,384 1,540,428
2. Share capital surplus 507,368 507,368 507,368 507,368 187,323
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,421 2,421 2,421 2,421 2,421
5. Treasury shares -359 -359 -359 -359 -359
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 348,765 420,502 453,318 434,669 132,499
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 205,237 197,424 264,645 440,095 320,807
- After tax undistributed profit accumulated to the end of prior period 415 415 1,623 121,890 0
- Profit after tax undistributed this period 204,822 197,009 263,022 318,205 320,807
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 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 2,096,455 2,294,700 2,276,944 2,392,615 2,504,777