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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,178,316 1,432,312 1,331,967 1,392,465 1,977,300
I. Cash and cash equivalents 166,862 194,580 227,666 272,006 517,432
1. Cash 166,862 144,580 204,666 232,006 377,432
2. Cash equivalents 0 50,000 23,000 40,000 140,000
II. Short-term financial investments 343,670 257,470 362,475 599,680 718,965
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 343,670 257,470 362,475 599,680 718,965
III. Short-term receivables 1,412,216 865,411 677,509 466,894 695,087
1. Short-term receivables of customers 1,342,616 845,938 320,355 361,183 580,032
2. Prepayments to suppliers 50,595 27,170 8,763 7,946 18,229
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 26,099 17,734 365,022 115,878 123,460
7. Provision for doubtful short-term receivables -7,095 -25,431 -16,631 -18,113 -26,635
IV. Inventories 254,642 106,903 58,548 40,526 44,475
1. Inventories 293,862 106,903 58,548 45,203 50,492
2. Provision for decline in value of inventories -39,220 0 0 -4,676 -6,017
V. Other current assets 927 7,948 5,769 13,359 1,342
1. Short-term prepaid expenses 927 1,523 1,171 1,453 1,342
2. Deductible VAT 0 4,173 4,120 11,428 0
3. Taxes and the State Receivables 0 2,251 478 478 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 147,694 107,511 112,162 172,572 221,444
I. Long-term receivables 2,095 95 2,005 5 2,005
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 2,095 0 0 0 0
5. Other long-term receivables 0 95 2,005 5 2,005
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,878 61,154 87,740 131,316 152,820
1. Tangible fixed assets 69,010 59,334 86,973 130,309 151,781
- Cost 881,420 887,193 929,547 1,001,539 1,067,085
- Accumulated depreciation -812,410 -827,859 -842,575 -871,230 -915,304
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 3,868 1,820 767 1,007 1,039
- Cost 18,231 18,625 18,625 19,663 20,146
- Accumulated depreciation -14,363 -16,804 -17,857 -18,656 -19,108
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 0 0 1,813 13,922 1,813
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,813 13,922 1,813
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 72,722 46,262 20,605 27,330 64,807
1. Long-term prepaid expenses 55,873 36,999 13,819 15,489 27,788
2. Deferred income tax assets 16,849 9,263 6,786 11,841 37,018
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,326,010 1,539,824 1,444,129 1,565,038 2,198,744
CAPITAL RESOURCES
A. LIABILITIES 1,506,894 777,430 690,468 796,248 1,400,591
I. Current liabilities 1,485,501 750,616 671,920 750,527 1,214,620
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 1,111,289 499,266 433,621 324,310 554,711
4. Advances from customers 106,445 79,551 73,206 31,055 28,069
5. Taxes and other payables to the State Budget 39,500 4,981 5,425 14,069 41,916
6. Payables to employees 41,087 18,958 23,013 53,302 72,562
7. Short-term accrued expenses 121,233 87,617 86,768 274,741 282,658
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 2,092 19,692 2,092 2,092 155,496
11. Other short-term payables 43,702 30,538 28,508 37,417 64,517
12. Provision for short term payables 16,978 0 13,597 7,676 6,978
13. Bonus and welfare fund 3,175 10,014 5,690 5,865 7,714
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 21,392 26,814 18,548 45,721 185,971
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 0 0 0 0 0
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 21,069 26,622 18,240 45,447 185,684
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 323 192 309 273 288
B. OWNER'S EQUITY 819,117 762,393 753,661 768,790 798,153
I. ShareHolder's equity 819,117 762,393 753,661 768,790 798,153
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 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 308,743 308,743 308,743 308,743 308,743
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 110,374 53,650 44,918 60,047 89,410
- After tax undistributed profit accumulated to the end of prior period 8,826 28,000 14,750 7,480 2,767
- Profit after tax undistributed this period 101,547 25,650 30,168 52,567 86,644
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 2,326,010 1,539,824 1,444,129 1,565,038 2,198,744