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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,001,243 2,489,368 2,341,794 2,552,594 3,249,616
I. Cash and cash equivalents 136,083 378,601 424,038 455,324 886,350
1. Cash 132,083 153,686 404,038 134,298 210,360
2. Cash equivalents 4,000 224,915 20,000 321,025 675,990
II. Short-term financial investments 837,223 468,000 955,600 970,785 653,103
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 837,223 468,000 955,600 970,785 653,103
III. Short-term receivables 395,670 664,276 340,632 598,360 991,662
1. Short-term receivables of customers 547,549 623,228 346,113 589,040 975,784
2. Prepayments to suppliers 25,135 74,529 27,333 40,711 44,784
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 4,704 5,686 6,352 7,984 12,978
7. Provision for doubtful short-term receivables -181,718 -39,166 -39,166 -39,376 -41,883
IV. Inventories 614,973 938,431 603,115 506,531 645,400
1. Inventories 655,828 951,754 612,983 517,855 653,751
2. Provision for decline in value of inventories -40,855 -13,322 -9,868 -11,323 -8,351
V. Other current assets 17,294 40,059 18,409 21,595 73,100
1. Short-term prepaid expenses 5,394 7,575 7,827 6,909 5,739
2. Deductible VAT 10,484 31,721 9,461 7,696 61,620
3. Taxes and the State Receivables 1,416 763 1,120 6,990 5,741
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 626,513 713,269 952,402 900,495 1,273,573
I. Long-term receivables 21,375 21,375 21,375 21,375 40,000
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 21,375 21,375 21,375 21,375 40,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 554,584 499,857 841,751 773,819 699,598
1. Tangible fixed assets 541,603 490,566 831,281 763,077 691,129
- Cost 1,501,429 1,573,683 2,033,113 2,094,895 2,144,158
- Accumulated depreciation -959,826 -1,083,118 -1,201,832 -1,331,819 -1,453,029
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 12,982 9,291 10,470 10,743 8,469
- Cost 30,500 35,173 41,662 46,683 50,159
- Accumulated depreciation -17,518 -25,882 -31,193 -35,940 -41,690
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 14,286 159,091 21,705 59,468 473,271
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,286 159,091 21,705 59,468 473,271
IV. Long-term financial investments 83,000 0 0 0 34,460
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 34,460
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 83,000 0 0 0 0
V. Total other long-term assets 36,268 32,945 67,572 45,832 26,243
1. Long-term prepaid expenses 36,268 32,945 67,572 45,832 26,243
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 2,627,755 3,202,637 3,294,196 3,453,089 4,523,189
CAPITAL RESOURCES
A. LIABILITIES 1,185,555 1,707,236 1,575,145 1,643,334 2,467,656
I. Current liabilities 1,185,555 1,528,822 1,269,232 1,335,421 1,860,133
1. Borrowings and short-term financial leased liabilities 497,137 552,060 376,478 526,786 812,672
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 144,069 220,322 239,987 123,235 192,534
4. Advances from customers 18,509 20,116 15,006 13,766 14,847
5. Taxes and other payables to the State Budget 11,349 33,766 36,548 48,669 93,644
6. Payables to employees 389,563 460,749 493,243 500,231 573,594
7. Short-term accrued expenses 61,987 160,711 35,717 56,980 102,686
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 7,697 11,822 6,433 4,927 6,138
12. Provision for short term payables 19,925 20,000 30,047 15,000 19,542
13. Bonus and welfare fund 35,319 49,276 35,774 45,827 44,475
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 0 178,413 305,913 307,913 607,523
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 0 178,413 305,913 307,913 607,523
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 0 0 0 0 0
B. OWNER'S EQUITY 1,442,200 1,495,401 1,719,051 1,809,755 2,055,533
I. ShareHolder's equity 1,442,085 1,495,401 1,719,051 1,809,755 2,055,533
1. Owner's investment capital 500,094 500,094 750,141 750,141 750,141
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 7,650
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 183,793 183,793 183,793 185,836 185,836
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,972 1,972 1,972 0 0
11. After tax undistributed profit 682,689 736,020 673,328 710,416 852,427
- After tax undistributed profit accumulated to the end of prior period 450,882 518,682 298,602 653,401 702,454
- Profit after tax undistributed this period 231,807 217,339 374,725 57,014 149,973
12. Investment capital resource for basic construction 71 71 71 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 73,466 73,451 109,746 163,362 259,479
II. Funding resources and other funds 115 0 0 0 0
1. Funding resources 115 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 2,627,755 3,202,637 3,294,196 3,453,089 4,523,189