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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,199,628 1,505,593 1,734,181 1,781,339 2,054,803
I. Cash and cash equivalents 61,863 38,117 285,029 152,062 231,856
1. Cash 61,054 35,709 278,929 101,187 153,051
2. Cash equivalents 808 2,408 6,100 50,875 78,805
II. Short-term financial investments 95,000 65,000 102,000 302,163 408,392
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 95,000 65,000 102,000 302,163 408,392
III. Short-term receivables 301,087 523,696 450,096 530,464 538,182
1. Short-term receivables of customers 254,660 480,513 407,353 505,379 603,853
2. Prepayments to suppliers 12,636 23,898 4,624 5,625 30,571
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 8,600 0 0 0 0
6. Other short-term receivables 26,197 20,293 38,118 19,460 12,770
7. Provision for doubtful short-term receivables -1,006 -1,008 0 0 -109,012
IV. Inventories 727,047 848,703 822,906 746,548 797,656
1. Inventories 749,208 863,483 829,482 753,751 801,654
2. Provision for decline in value of inventories -22,161 -14,780 -6,576 -7,203 -3,998
V. Other current assets 14,632 30,077 74,149 50,101 78,718
1. Short-term prepaid expenses 2,402 5,808 5,454 5,788 4,946
2. Deductible VAT 12,230 24,210 68,462 41,818 71,269
3. Taxes and the State Receivables 0 59 233 2,495 2,503
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 389,138 423,725 562,577 508,347 561,030
I. Long-term receivables 25,583 26,447 8,269 15,395 9,641
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 25,583 26,447 8,269 15,395 9,641
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 288,611 301,363 501,817 450,385 434,081
1. Tangible fixed assets 281,531 295,760 497,600 448,168 433,016
- Cost 1,329,513 1,401,392 1,674,596 1,712,804 1,733,707
- Accumulated depreciation -1,047,982 -1,105,633 -1,176,996 -1,264,636 -1,300,691
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 7,080 5,603 4,217 2,217 1,065
- Cost 14,645 14,645 14,645 15,942 16,292
- Accumulated depreciation -7,565 -9,042 -10,428 -13,725 -15,227
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 46,340 71,258 581 1,368 76,486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,340 71,258 581 1,368 76,486
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 28,604 24,657 51,910 41,199 40,822
1. Long-term prepaid expenses 28,604 24,657 51,910 41,199 40,822
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 1,588,766 1,929,318 2,296,758 2,289,686 2,615,833
CAPITAL RESOURCES
A. LIABILITIES 1,193,577 1,513,720 1,806,562 1,755,213 2,046,654
I. Current liabilities 1,059,961 1,403,358 1,609,991 1,599,371 1,901,088
1. Borrowings and short-term financial leased liabilities 216,153 340,003 538,603 566,938 567,374
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 474,439 691,528 601,822 569,466 807,888
4. Advances from customers 21,247 31,382 31,416 13,684 18,461
5. Taxes and other payables to the State Budget 17,023 13,503 14,611 9,646 43,127
6. Payables to employees 303,057 281,948 367,022 349,833 342,989
7. Short-term accrued expenses 30 264 0 102 447
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 0 166 0 15 0
11. Other short-term payables 5,101 6,563 5,875 19,926 34,584
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,912 37,999 50,642 69,761 86,218
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 133,615 110,362 196,571 155,841 145,565
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 37,239 32,268 30,447 21,600 2,261
6. Borrowings and long-term financial leased liabilities 83,842 69,061 159,613 129,021 131,392
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 12,534 9,033 6,511 5,220 11,913
B. OWNER'S EQUITY 395,189 415,598 490,197 534,473 569,179
I. ShareHolder's equity 395,189 415,598 490,197 534,473 569,179
1. Owner's investment capital 302,400 302,400 302,400 317,510 317,510
2. Share capital surplus 0 0 0 5,382 5,382
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 23,199 33,055 56,037 105,097 146,281
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 68,890 79,443 131,059 105,784 99,306
- After tax undistributed profit accumulated to the end of prior period 315 3,601 7,210 2,570 1,514
- Profit after tax undistributed this period 68,575 75,842 123,849 103,214 97,791
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 702 0 0 0
14. interest of shareholders who not control 702 0 702 702 702
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 1,588,766 1,929,318 2,296,758 2,289,686 2,615,833