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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,725,067 1,827,833 1,606,656 1,962,652 2,117,848
I. Cash and cash equivalents 288,289 371,121 26,184 479,336 577,048
1. Cash 9,087 13,121 24,184 14,056 18,048
2. Cash equivalents 279,202 358,000 2,000 465,279 559,000
II. Short-term financial investments 0 0 56,600 300,000 934,926
1. Trading securities 0 0 0 0 143,182
2. Provision for diminution in value of trading securities 0 0 0 0 -11,261
3. Investments holding until maturity 0 0 56,600 300,000 803,005
III. Short-term receivables 262,916 276,918 236,470 172,165 104,866
1. Short-term receivables of customers 43,474 12,243 3,308 1,187 29,611
2. Prepayments to suppliers 27,882 45,092 9,369 2,645 7,419
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 191,560 219,583 223,794 168,333 67,836
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,158,304 1,154,740 1,255,770 1,010,073 500,381
1. Inventories 1,158,304 1,154,740 1,255,770 1,010,073 500,381
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,558 25,054 31,632 1,079 627
1. Short-term prepaid expenses 29 1,495 85 386 0
2. Deductible VAT 14,837 22,866 30,854 0 627
3. Taxes and the State Receivables 693 693 693 693 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 84,868 49,156 78,624 72,682 60,277
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,667 27,828 45,272 49,536 48,005
1. Tangible fixed assets 36,448 27,719 45,272 49,536 47,928
- Cost 67,043 53,350 74,309 66,878 66,214
- Accumulated depreciation -30,594 -25,631 -29,037 -17,342 -18,287
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 218 109 0 0 77
- Cost 327 327 327 327 420
- Accumulated depreciation -109 -218 -327 -327 -343
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 12,121 12,121 23,146 10,731 10,731
1. Costs of long-term production, business in progress 12,121 12,121 23,146 10,731 10,731
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 34,348 8,599 8,307 9,525 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 26,005 26,005 26,005 26,005 26,005
4. Provision for diminution in value of financial long-term investments -21,657 -17,406 -17,698 -16,480 -26,005
5. Investments holding until maturity 30,000 0 0 0 0
V. Total other long-term assets 1,728 603 1,893 2,885 1,536
1. Long-term prepaid expenses 1,728 603 1,893 2,885 1,536
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 1,809,935 1,876,989 1,685,280 2,035,335 2,178,125
CAPITAL RESOURCES
A. LIABILITIES 645,672 647,922 427,360 573,154 420,194
I. Current liabilities 634,811 637,062 416,500 562,294 409,334
1. Borrowings and short-term financial leased liabilities 123,030 0 0 149,716 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,116 40,007 44,394 15,588 5,296
4. Advances from customers 58,111 225,288 88,320 18,488 3,890
5. Taxes and other payables to the State Budget 78,669 71,046 21,224 140,250 194,879
6. Payables to employees 4,891 5,937 7,694 7,815 8,111
7. Short-term accrued expenses 13,771 7,394 14,679 9,714 14,503
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 293,312 266,975 223,746 211,038 169,563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,912 20,415 16,443 9,685 13,092
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 10,860 10,860 10,860 10,860 10,860
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 10,860 10,860 10,860 10,860 10,860
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 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 1,164,263 1,229,067 1,257,920 1,462,180 1,757,931
I. ShareHolder's equity 1,164,263 1,229,067 1,257,920 1,462,180 1,757,931
1. Owner's investment capital 609,900 609,900 609,900 609,900 1,219,799
2. Share capital surplus -104,522 -104,522 -104,522 -104,522 0
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 0 0 0 0 0
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 658,885 723,689 752,542 956,803 538,132
- After tax undistributed profit accumulated to the end of prior period 454,966 577,217 646,042 592,612 64,413
- Profit after tax undistributed this period 203,920 146,471 106,500 364,190 473,720
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 1,809,935 1,876,989 1,685,280 2,035,335 2,178,125