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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,035,836 2,218,732 2,123,220 2,077,665 2,114,926
I. Cash and cash equivalents 21,423 92,149 312,014 55,218 36,268
1. Cash 21,423 32,149 18,014 52,153 36,268
2. Cash equivalents 0 60,000 294,000 3,065 0
II. Short-term financial investments 611,152 1,657,000 1,285,000 1,442,075 1,603,000
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 611,152 1,657,000 1,285,000 1,442,075 1,603,000
III. Short-term receivables 145,367 272,705 308,246 349,104 287,024
1. Short-term receivables of customers 112,864 178,448 191,007 204,972 206,656
2. Prepayments to suppliers 588 15,267 32,358 11,229 29,914
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 31,915 78,990 84,880 133,043 50,609
7. Provision for doubtful short-term receivables 0 0 0 -140 -155
IV. Inventories 204,472 192,809 194,208 185,588 172,387
1. Inventories 205,460 194,805 195,079 187,403 172,958
2. Provision for decline in value of inventories -988 -1,995 -871 -1,815 -571
V. Other current assets 53,422 4,068 23,752 45,679 16,248
1. Short-term prepaid expenses 2,921 3,103 5,651 8,056 8,936
2. Deductible VAT 2 0 18,102 0 0
3. Taxes and the State Receivables 50,499 965 0 37,623 7,311
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 186,760 268,235 332,026 528,398 571,747
I. Long-term receivables 165 165 165 90 90
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 165 165 165 90 90
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 151,326 141,766 226,824 392,578 366,584
1. Tangible fixed assets 148,776 140,546 226,519 392,578 366,584
- Cost 830,044 849,002 922,050 1,139,085 1,153,104
- Accumulated depreciation -681,267 -708,456 -695,531 -746,507 -786,520
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 2,549 1,220 306 0 0
- Cost 3,988 3,988 3,988 3,988 3,988
- Accumulated depreciation -1,439 -2,768 -3,682 -3,988 -3,988
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 29,177 115,081 96,856 118,528 186,804
1. Costs of long-term production, business in progress 29,177 12,961 11,392 11,324 20,571
2. Costs of construction in progress 0 102,120 85,465 107,204 166,233
IV. Long-term financial investments 84 84 84 84 84
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 84 84 84 84 84
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 6,008 11,139 8,096 17,118 18,185
1. Long-term prepaid expenses 6,008 11,139 8,096 17,118 18,185
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 1,222,596 2,486,966 2,455,246 2,606,063 2,686,673
CAPITAL RESOURCES
A. LIABILITIES 310,686 313,582 244,967 278,808 381,490
I. Current liabilities 250,596 289,932 237,997 274,456 377,612
1. Borrowings and short-term financial leased liabilities 0 77,155 0 0 99,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,032 87,960 102,500 122,838 164,836
4. Advances from customers 1,372 872 691 771 3,211
5. Taxes and other payables to the State Budget 0 15,205 418 163 6,259
6. Payables to employees 26,177 20,071 20,029 16,874 15,816
7. Short-term accrued expenses 51,603 52,287 60,825 83,554 60,267
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 49,071 5,970 21,547 7,052 1,639
12. Provision for short term payables 32 0 0 0 0
13. Bonus and welfare fund 33,309 30,412 31,987 43,204 26,584
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 60,090 23,649 6,970 4,352 3,878
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 60,090 21,901 3,712 1,063 723
6. Borrowings and long-term financial leased liabilities 0 0 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 1,748 3,258 3,289 3,155
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 911,910 2,173,385 2,210,279 2,327,255 2,305,184
I. ShareHolder's equity 911,910 2,173,385 2,210,279 2,327,255 2,305,184
1. Owner's investment capital 668,000 1,100,000 1,100,000 1,100,000 1,100,000
2. Share capital surplus 0 817,274 817,274 817,274 817,274
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 44,768 76,679 111,334 148,776 148,776
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 199,142 179,432 181,671 261,205 239,134
- After tax undistributed profit accumulated to the end of prior period 42,046 34,142 14,432 71,671 151,205
- Profit after tax undistributed this period 157,096 145,289 167,239 189,534 87,929
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 1,222,596 2,486,966 2,455,246 2,606,063 2,686,673