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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,728,172 1,809,378 1,663,690 1,726,186 1,832,262
I. Cash and cash equivalents 149,345 119,156 113,688 161,949 200,618
1. Cash 149,345 119,156 113,688 161,949 170,618
2. Cash equivalents 0 0 0 0 30,000
II. Short-term financial investments 673,415 789,800 542,000 505,870 555,000
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 673,415 789,800 542,000 505,870 555,000
III. Short-term receivables 165,494 175,694 154,023 298,208 191,741
1. Short-term receivables of customers 63,163 68,722 104,918 226,236 154,936
2. Prepayments to suppliers 59,095 32,865 15,284 37,368 25,980
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 44,673 75,312 35,206 35,794 11,721
7. Provision for doubtful short-term receivables -1,437 -1,205 -1,385 -1,190 -896
IV. Inventories 690,615 673,629 759,924 643,252 696,246
1. Inventories 693,488 676,719 762,362 646,962 701,549
2. Provision for decline in value of inventories -2,873 -3,090 -2,438 -3,710 -5,303
V. Other current assets 49,304 51,099 94,055 116,907 188,657
1. Short-term prepaid expenses 6,816 5,388 7,620 4,821 5,647
2. Deductible VAT 42,488 45,711 86,435 112,087 183,010
3. Taxes and the State Receivables 0 0 0 0 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 672,057 670,272 752,256 707,319 702,519
I. Long-term receivables 3,199 5,086 6,447 5,332 5,840
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 3,199 5,086 6,447 5,332 5,840
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 544,845 548,216 578,089 332,030 394,061
1. Tangible fixed assets 324,003 321,610 316,002 274,687 353,611
- Cost 1,081,563 1,146,177 1,214,104 1,240,959 1,395,326
- Accumulated depreciation -757,560 -824,567 -898,102 -966,273 -1,041,715
2. Fixed assets of financial leasing 5,070 17,465 58,657 49,628 31,931
- Cost 5,246 20,168 67,294 66,298 47,126
- Accumulated depreciation -176 -2,703 -8,637 -16,670 -15,194
3. Intangible fixed assets 215,773 209,141 203,429 7,715 8,519
- Cost 263,191 263,191 263,191 39,177 40,995
- Accumulated depreciation -47,418 -54,050 -59,762 -31,462 -32,476
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 40,256 36,108 85,393 87,039 20,570
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,256 36,108 85,393 87,039 20,570
IV. Long-term financial investments 32,500 32,500 32,500 32,500 32,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,500 32,500 32,500 32,500 32,500
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 51,257 48,361 49,828 250,419 249,547
1. Long-term prepaid expenses 17,030 12,845 13,256 209,297 210,857
2. Deferred income tax assets 3,751 3,499 3,267 3,431 3,586
3. Other long-term assets 30,476 32,018 33,305 37,690 35,105
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,400,230 2,479,650 2,415,946 2,433,506 2,534,781
CAPITAL RESOURCES
A. LIABILITIES 1,669,933 1,612,324 1,491,342 1,489,037 1,565,896
I. Current liabilities 1,601,463 1,544,667 1,445,859 1,467,423 1,550,851
1. Borrowings and short-term financial leased liabilities 1,226,100 1,139,840 1,149,448 1,071,747 1,206,974
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,175 153,936 85,737 212,941 117,176
4. Advances from customers 83,577 61,195 42,583 12,145 37,089
5. Taxes and other payables to the State Budget 5,734 14,540 4,016 8,215 7,810
6. Payables to employees 93,753 122,565 104,321 94,505 80,487
7. Short-term accrued expenses 32,471 21,277 19,468 25,941 34,469
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 7,099 6,321 5,678 4,454 28,105
12. Provision for short term payables 10,165 10,324 9,220 10,128 11,090
13. Bonus and welfare fund 6,387 14,669 25,386 27,347 27,651
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 68,470 67,656 45,483 21,614 15,045
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 420 1,503 1,410 1,910 1,910
6. Borrowings and long-term financial leased liabilities 68,050 66,154 44,074 19,705 13,135
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 730,297 867,326 924,604 944,468 968,885
I. ShareHolder's equity 730,297 867,326 924,604 944,468 968,885
1. Owner's investment capital 464,717 464,717 464,717 464,717 464,717
2. Share capital surplus 1,585 1,585 1,585 1,585 1,585
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 161,627 224,775 311,688 355,111 389,209
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 102,368 176,250 146,614 123,055 113,375
- After tax undistributed profit accumulated to the end of prior period 257 2,423 -11,318 7,853 9,984
- Profit after tax undistributed this period 102,111 173,827 157,931 115,202 103,391
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 2,400,230 2,479,650 2,415,946 2,433,506 2,534,781