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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 866,660 1,043,930 1,175,488 1,366,016 1,290,546
I. Cash and cash equivalents 262,079 311,757 407,898 478,493 278,671
1. Cash 181,232 185,757 321,898 359,193 263,171
2. Cash equivalents 80,847 126,000 86,000 119,300 15,500
II. Short-term financial investments 5,800 4,900 6,800 60,000 2,027
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 5,800 4,900 6,800 60,000 2,027
III. Short-term receivables 276,656 298,256 284,779 378,523 444,365
1. Short-term receivables of customers 239,664 257,796 224,967 221,735 273,993
2. Prepayments to suppliers 28,841 29,603 48,418 37,321 52,899
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 0 100,000 100,000
6. Other short-term receivables 10,438 13,203 13,201 21,244 20,514
7. Provision for doubtful short-term receivables -2,287 -2,347 -1,805 -1,777 -3,041
IV. Inventories 317,306 422,417 466,321 438,154 553,663
1. Inventories 327,355 438,934 479,247 445,995 561,974
2. Provision for decline in value of inventories -10,050 -16,517 -12,926 -7,841 -8,311
V. Other current assets 4,819 6,600 9,690 10,846 11,820
1. Short-term prepaid expenses 4,811 4,662 1,876 5,825 2,667
2. Deductible VAT 4 79 7 2,457 7,029
3. Taxes and the State Receivables 5 1,859 7,806 2,565 2,124
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 934,892 888,029 850,241 855,149 864,318
I. Long-term receivables 5,769 0 0 0 825
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 5,769 0 0 0 825
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 775,071 735,346 720,604 742,943 767,789
1. Tangible fixed assets 556,122 520,079 508,585 523,177 546,870
- Cost 829,170 839,212 866,577 923,515 997,781
- Accumulated depreciation -273,049 -319,133 -357,991 -400,338 -450,910
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 218,950 215,267 212,018 219,766 220,918
- Cost 250,912 251,886 253,304 264,408 270,615
- Accumulated depreciation -31,962 -36,619 -41,286 -44,642 -49,696
III. Real Estate Investments 0 0 2,437 10,584 10,832
- Cost 0 0 4,775 13,351 14,808
- Accumulated depreciation 0 0 -2,338 -2,767 -3,976
IV. Long-term assets in progress 2,391 14,665 12,454 7,733 10,580
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,391 14,665 12,454 7,733 10,580
IV. Long-term financial investments 26,062 26,062 26,062 26,062 26,062
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 26,062 26,062 26,062 26,062 26,062
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 26,215 36,000 36,158 38,729 42,421
1. Long-term prepaid expenses 19,522 28,402 29,456 31,001 31,382
2. Deferred income tax assets 5,907 6,812 5,916 6,942 11,039
3. Other long-term assets 786 786 786 786 0
VI. Goodwills 99,385 75,956 52,527 29,098 5,809
TOTAL ASSETS 1,801,552 1,931,959 2,025,729 2,221,165 2,154,864
CAPITAL RESOURCES
A. LIABILITIES 600,109 627,326 674,471 775,030 634,219
I. Current liabilities 534,534 595,378 642,834 742,914 601,585
1. Borrowings and short-term financial leased liabilities 147,669 200,667 220,999 315,822 195,465
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,937 97,029 127,030 128,720 121,338
4. Advances from customers 58,825 22,831 16,168 15,093 19,657
5. Taxes and other payables to the State Budget 8,169 9,620 6,801 23,621 22,502
6. Payables to employees 47,796 44,781 42,747 21,637 28,815
7. Short-term accrued expenses 12,086 18,160 12,806 20,145 14,638
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 16 0 0 0 320
11. Other short-term payables 142,042 164,790 178,801 194,183 172,682
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,993 37,500 37,482 23,694 26,168
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 65,575 31,948 31,637 32,116 32,635
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 198 163 239 743 1,273
6. Borrowings and long-term financial leased liabilities 33,204 0 31,398 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 32,173 31,785 0 31,373 31,361
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 1,201,443 1,304,633 1,351,258 1,446,135 1,520,645
I. ShareHolder's equity 1,201,443 1,304,633 1,351,258 1,446,135 1,520,645
1. Owner's investment capital 175,870 175,870 175,870 175,870 175,870
2. Share capital surplus 331,246 331,246 331,246 331,246 331,246
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 7,958
5. Treasury shares -50 -50 -50 -50 -50
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 427,620 466,831 463,019 509,429 553,630
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 188,686 247,793 294,660 339,878 358,201
- After tax undistributed profit accumulated to the end of prior period 3,502 32,181 75,336 117,228 162,068
- Profit after tax undistributed this period 185,184 215,612 219,324 222,650 196,133
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 78,072 82,943 86,514 89,763 93,790
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 1,801,552 1,931,959 2,025,729 2,221,165 2,154,864