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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,083,111 7,164,337 7,756,289 8,259,192 9,021,308
I. Cash and cash equivalents 1,808,197 2,576,477 1,092,692 1,072,386 1,766,010
1. Cash 695,119 781,388 581,242 951,820 997,613
2. Cash equivalents 1,113,078 1,795,089 511,450 120,566 768,396
II. Short-term financial investments 218,010 416,535 1,827,845 2,596,961 2,855,834
1. Trading securities 68,112 231,617 10,630 3,926 66,359
2. Provision for diminution in value of trading securities 0 -3,413 -857 -249 -989
3. Investments holding until maturity 149,897 188,330 1,818,071 2,593,284 2,790,464
III. Short-term receivables 2,086,126 2,494,857 2,034,572 2,369,009 2,387,135
1. Short-term receivables of customers 1,654,533 2,517,021 2,075,761 2,393,246 2,446,202
2. Prepayments to suppliers 444,352 170,223 116,232 111,394 79,937
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 262,979 165,128 206,578 209,505 208,978
7. Provision for doubtful short-term receivables -275,737 -357,515 -364,000 -345,136 -347,983
IV. Inventories 783,792 1,447,150 2,418,587 1,902,357 1,718,083
1. Inventories 811,314 1,477,491 2,474,959 1,915,425 1,729,042
2. Provision for decline in value of inventories -27,522 -30,341 -56,372 -13,068 -10,959
V. Other current assets 186,986 229,319 382,593 318,479 294,246
1. Short-term prepaid expenses 5,503 13,010 24,361 14,992 13,155
2. Deductible VAT 180,271 214,578 353,402 297,957 275,451
3. Taxes and the State Receivables 1,212 1,731 4,830 5,530 5,641
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 1,237,645 1,328,803 1,283,207 1,220,284 1,143,695
I. Long-term receivables 31,496 31,001 32,092 28,235 29,430
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 31,496 31,001 32,092 28,235 29,430
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 195,802 261,166 272,481 266,151 268,534
1. Tangible fixed assets 85,117 90,416 98,674 96,091 100,415
- Cost 346,744 362,383 379,474 391,818 413,711
- Accumulated depreciation -261,627 -271,967 -280,800 -295,726 -313,296
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 110,685 170,750 173,807 170,060 168,120
- Cost 118,634 179,114 183,082 183,796 184,588
- Accumulated depreciation -7,949 -8,364 -9,275 -13,736 -16,469
III. Real Estate Investments 673,463 633,175 593,348 553,588 513,827
- Cost 852,074 852,074 852,074 852,074 852,074
- Accumulated depreciation -178,611 -218,899 -258,726 -298,487 -338,247
IV. Long-term assets in progress 38,316 38,316 38,316 38,526 37,510
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,316 38,316 38,316 38,526 37,510
IV. Long-term financial investments 40,863 119,510 114,421 114,370 89,836
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 39,340 116,577 110,916 107,557 87,405
3. Other investments in equity instruments 22,465 22,465 22,465 22,465 22,465
4. Provision for diminution in value of financial long-term investments -22,213 -22,367 -22,367 -22,457 -22,465
5. Investments holding until maturity 1,271 2,835 3,407 6,804 2,431
V. Total other long-term assets 248,523 237,983 226,427 214,824 204,559
1. Long-term prepaid expenses 248,523 237,983 226,427 211,411 204,553
2. Deferred income tax assets 0 0 0 3,413 6
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,182 7,652 6,122 4,591 0
TOTAL ASSETS 6,320,757 8,493,140 9,039,496 9,479,476 10,165,003
CAPITAL RESOURCES
A. LIABILITIES 4,657,591 6,553,412 6,977,084 7,293,216 7,826,753
I. Current liabilities 4,381,576 6,382,141 6,860,575 7,240,737 7,799,641
1. Borrowings and short-term financial leased liabilities 2,507,846 3,560,524 3,626,666 4,515,926 4,980,375
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,352,898 2,241,130 1,747,165 1,454,019 2,220,457
4. Advances from customers 133,597 117,106 82,107 348,148 14,387
5. Taxes and other payables to the State Budget 53,397 47,071 22,394 35,263 40,002
6. Payables to employees 124,929 132,907 64,328 116,437 148,078
7. Short-term accrued expenses 19,832 24,335 28,191 23,005 26,764
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 21,067 375 42,100 281 270
11. Other short-term payables 132,626 224,142 1,217,874 723,420 343,417
12. Provision for short term payables 855 855 0 0 0
13. Bonus and welfare fund 34,530 33,694 29,751 24,237 25,892
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 276,014 171,272 116,509 52,479 27,112
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 65,469 72,510 37,117 36,381 22,235
6. Borrowings and long-term financial leased liabilities 207,246 95,462 76,092 10,870 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,300 3,300 3,300 5,228 4,877
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 1,663,166 1,939,728 2,062,411 2,186,260 2,338,250
I. ShareHolder's equity 1,663,166 1,939,728 2,062,411 2,186,260 2,338,250
1. Owner's investment capital 866,001 904,501 904,501 1,073,348 1,073,348
2. Share capital surplus 120,756 159,572 159,572 159,572 159,572
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 131,776 141,776 253,824 349,316 364,616
5. Treasury shares -25,406 -3,995 -5,428 -5,428 -5,428
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 272,167 271,777 271,777 271,777 271,634
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 177,703 342,605 350,657 178,592 305,159
- After tax undistributed profit accumulated to the end of prior period 47,716 68,411 211,755 70,469 163,292
- Profit after tax undistributed this period 129,987 274,194 138,902 108,123 141,867
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 120,168 123,491 127,507 159,082 169,349
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 6,320,757 8,493,140 9,039,496 9,479,476 10,165,003