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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,662,561 2,892,991 3,191,206 2,955,146 3,378,375
I. Cash and cash equivalents 1,724,428 1,490,903 1,590,165 1,135,173 1,384,905
1. Cash 167,415 70,903 70,165 85,173 194,905
2. Cash equivalents 1,557,013 1,420,000 1,520,000 1,050,000 1,190,000
II. Short-term financial investments 0 136,855 297,097 487,499 717,765
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 0 136,855 297,097 487,499 717,765
III. Short-term receivables 797,814 1,205,282 1,240,187 1,228,510 1,204,264
1. Short-term receivables of customers 800,001 1,204,168 778,544 702,838 634,887
2. Prepayments to suppliers 7,539 5,294 2,475 8,537 2,249
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 6,736 11,987 475,334 533,302 593,921
7. Provision for doubtful short-term receivables -16,462 -16,167 -16,167 -16,167 -26,794
IV. Inventories 64,171 39,848 42,799 46,714 48,628
1. Inventories 64,171 39,848 42,799 46,714 48,628
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 76,148 20,104 20,959 57,250 22,813
1. Short-term prepaid expenses 3,057 5,544 5,811 5,392 3,821
2. Deductible VAT 73,091 14,518 15,147 51,816 16,357
3. Taxes and the State Receivables 0 42 0 42 2,634
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 608,770 450,119 420,571 407,782 389,852
I. Long-term receivables 3,975 2,960 3,186 3,052 3,445
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 3,975 2,960 3,186 3,052 3,445
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 472,109 337,764 298,381 278,170 262,987
1. Tangible fixed assets 425,741 288,276 249,821 228,461 215,136
- Cost 1,249,609 1,021,325 1,039,711 1,059,994 1,097,190
- Accumulated depreciation -823,868 -733,049 -789,890 -831,533 -882,055
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 46,368 49,488 48,560 49,709 47,851
- Cost 55,548 59,857 60,194 63,212 63,212
- Accumulated depreciation -9,180 -10,369 -11,634 -13,503 -15,360
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 19,351 1,654 1,500 2,300 1,906
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,351 1,654 1,500 2,300 1,906
IV. Long-term financial investments 0 0 0 0 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 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 113,334 107,741 117,503 124,261 121,514
1. Long-term prepaid expenses 113,334 107,741 117,503 124,261 121,514
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 3,271,331 3,343,110 3,611,777 3,362,928 3,768,227
CAPITAL RESOURCES
A. LIABILITIES 1,942,724 1,959,702 2,056,560 1,961,409 2,290,693
I. Current liabilities 1,942,638 1,959,614 2,056,472 1,961,321 2,290,605
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,670,524 1,737,346 1,769,591 1,642,675 2,012,337
4. Advances from customers 168,181 12,752 51,774 67,978 97,157
5. Taxes and other payables to the State Budget 18,041 21,271 44,735 20,689 12,361
6. Payables to employees 23,841 20,973 12,966 22,113 15,805
7. Short-term accrued expenses 8,471 3,790 4,575 54,261 13,212
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 53,046 162,887 172,076 152,621 138,205
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 534 594 756 983 1,527
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 86 88 88 88 88
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 86 88 88 88 88
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 1,328,607 1,383,408 1,555,217 1,401,519 1,477,533
I. ShareHolder's equity 1,328,607 1,383,408 1,555,217 1,401,519 1,477,533
1. Owner's investment capital 899,990 899,990 899,990 989,983 989,983
2. Share capital surplus 153 153 153 153 153
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 178,262 178,262 178,262 100,720 180,456
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,450 12,450 12,450 0 0
11. After tax undistributed profit 237,761 292,562 464,370 310,673 306,951
- After tax undistributed profit accumulated to the end of prior period 45,354 50,542 63,658 57,765 72,834
- Profit after tax undistributed this period 192,406 242,020 400,713 252,908 234,117
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 3,271,331 3,343,110 3,611,777 3,362,928 3,768,227