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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,280,327 1,841,734 1,912,555 1,895,537 1,920,928
I. Cash and cash equivalents 53,562 58,900 51,143 69,347 92,173
1. Cash 53,562 58,900 51,143 69,347 92,173
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 740,090 1,153,088 1,256,534 1,204,859 1,087,735
1. Trading securities 2,610 2,610 2,610 2,610 2,610
2. Provision for diminution in value of trading securities -1,620 -1,022 -1,876 -1,951 -2,095
3. Investments holding until maturity 739,100 1,151,500 1,255,800 1,204,200 1,087,221
III. Short-term receivables 337,305 413,037 418,188 415,106 511,240
1. Short-term receivables of customers 318,085 365,047 355,467 369,322 455,265
2. Prepayments to suppliers 6,540 30,833 1,956 4,513 5,457
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 19,487 24,994 61,504 41,720 51,251
7. Provision for doubtful short-term receivables -6,807 -7,837 -739 -449 -732
IV. Inventories 120,780 195,056 150,778 175,752 210,436
1. Inventories 120,780 197,079 152,672 175,752 210,436
2. Provision for decline in value of inventories 0 -2,024 -1,894 0 0
V. Other current assets 28,590 21,653 35,912 30,474 19,343
1. Short-term prepaid expenses 2,724 4,271 5,996 5,145 4,087
2. Deductible VAT 24,739 16,837 29,330 23,875 13,766
3. Taxes and the State Receivables 1,127 545 587 1,455 1,490
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 625,725 585,893 609,037 640,382 1,058,956
I. Long-term receivables 463 355 264 181 113
1. Long-term customer's receivables 354 256 166 83 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 109 99 99 99 113
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 357,334 315,035 284,716 299,421 293,641
1. Tangible fixed assets 290,611 248,592 217,761 232,996 223,062
- Cost 878,167 876,377 884,403 937,925 963,161
- Accumulated depreciation -587,556 -627,784 -666,642 -704,930 -740,099
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 66,724 66,443 66,955 66,425 70,579
- Cost 79,836 79,836 80,758 80,718 87,675
- Accumulated depreciation -13,112 -13,393 -13,802 -14,292 -17,096
III. Real Estate Investments 6,826 6,644 6,461 6,278 0
- Cost 9,043 9,043 9,043 9,043 0
- Accumulated depreciation -2,217 -2,400 -2,582 -2,765 0
IV. Long-term assets in progress 5,551 2,797 44,632 8,324 8,441
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,551 2,797 44,632 8,324 8,441
IV. Long-term financial investments 0 0 0 77,000 500,400
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 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 77,000 500,400
V. Total other long-term assets 255,551 261,062 272,963 249,177 256,362
1. Long-term prepaid expenses 250,630 256,086 267,310 244,496 251,567
2. Deferred income tax assets 4,921 4,976 5,654 4,681 4,795
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,906,052 2,427,626 2,521,592 2,535,919 2,979,884
CAPITAL RESOURCES
A. LIABILITIES 1,124,647 1,558,874 1,714,306 1,666,954 2,095,855
I. Current liabilities 1,027,319 1,485,213 1,660,459 1,601,286 2,020,853
1. Borrowings and short-term financial leased liabilities 685,568 1,022,906 1,012,041 1,163,262 1,171,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 218,550 353,477 475,639 318,356 722,781
4. Advances from customers 6,156 11,708 9,313 23,295 25,092
5. Taxes and other payables to the State Budget 11,863 11,801 13,988 15,744 16,585
6. Payables to employees 63,657 45,713 36,191 52,215 56,457
7. Short-term accrued expenses 6,309 4,616 7,453 4,893 4,812
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 215 175 220 55 51
11. Other short-term payables 11,272 9,693 85,109 20,592 12,668
12. Provision for short term payables 20,286 22,115 16,905 0 0
13. Bonus and welfare fund 3,443 3,011 3,600 2,874 11,215
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 97,327 73,661 53,847 65,668 75,003
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 97,327 73,661 53,847 65,668 75,003
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 781,406 868,753 807,286 868,965 884,029
I. ShareHolder's equity 781,406 868,753 807,286 868,965 884,029
1. Owner's investment capital 603,426 603,426 603,426 603,426 603,426
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 0
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 118,198 132,215 146,665 156,675 156,675
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 44,552 119,248 48,611 95,014 108,348
- After tax undistributed profit accumulated to the end of prior period -334 -381 -332 -287 -291
- Profit after tax undistributed this period 44,886 119,629 48,943 95,301 108,639
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 15,279 13,913 8,633 13,900 15,630
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 1,906,052 2,427,626 2,521,592 2,535,919 2,979,884