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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,451,121 1,607,756 2,064,002 2,300,338 1,900,893
I. Cash and cash equivalents 437,676 202,785 228,244 649,485 420,928
1. Cash 107,506 192,785 170,244 345,628 215,858
2. Cash equivalents 330,170 10,000 58,000 303,857 205,069
II. Short-term financial investments 6,000 228,620 123,040 156,120 203,430
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 6,000 228,620 123,040 156,120 203,430
III. Short-term receivables 840,274 912,991 1,337,797 1,158,166 843,660
1. Short-term receivables of customers 826,520 880,324 1,214,895 1,060,195 786,053
2. Prepayments to suppliers 21,856 18,433 23,086 23,350 67,123
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 34,842 57,177 139,872 112,053 32,132
7. Provision for doubtful short-term receivables -42,945 -42,944 -40,056 -37,432 -41,648
IV. Inventories 163,776 256,946 363,952 318,397 416,009
1. Inventories 226,850 324,977 428,758 389,344 470,752
2. Provision for decline in value of inventories -63,073 -68,030 -64,806 -70,948 -54,744
V. Other current assets 3,395 6,415 10,969 18,171 16,867
1. Short-term prepaid expenses 1,250 947 6,449 9,804 2,856
2. Deductible VAT 2,145 5,467 4,520 8,233 13,084
3. Taxes and the State Receivables 0 0 0 135 926
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 222,418 202,990 181,541 171,702 164,603
I. Long-term receivables 3,047 2,929 3,273 3,232 8,688
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 3,047 2,929 3,273 3,232 8,688
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 186,060 165,260 146,203 130,050 69,763
1. Tangible fixed assets 163,829 144,002 125,934 108,020 64,626
- Cost 414,283 397,304 399,211 397,520 287,655
- Accumulated depreciation -250,454 -253,303 -273,277 -289,500 -223,029
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 22,231 21,258 20,269 22,030 5,138
- Cost 31,002 30,415 30,340 33,101 9,136
- Accumulated depreciation -8,771 -9,157 -10,071 -11,071 -3,998
III. Real Estate Investments 0 0 0 0 61,683
- Cost 0 0 0 0 151,876
- Accumulated depreciation 0 0 0 0 -90,194
IV. Long-term assets in progress 0 0 289 13,022 380
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 289 13,022 380
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 12,770
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 -12,770
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,311 34,801 31,776 25,398 24,089
1. Long-term prepaid expenses 6,707 6,854 5,839 3,378 2,938
2. Deferred income tax assets 26,604 27,947 25,937 22,020 21,151
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,673,539 1,810,746 2,245,543 2,472,041 2,065,496
CAPITAL RESOURCES
A. LIABILITIES 849,840 1,009,265 1,412,089 1,422,318 1,027,412
I. Current liabilities 814,957 976,481 1,377,862 1,403,431 1,010,908
1. Borrowings and short-term financial leased liabilities 371,770 507,982 643,912 809,915 413,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 201,276 239,426 479,526 313,174 369,531
4. Advances from customers 90,416 110,725 116,471 108,174 100,148
5. Taxes and other payables to the State Budget 18,753 14,110 12,682 13,790 12,438
6. Payables to employees 21,382 13,426 12,870 18,097 18,213
7. Short-term accrued expenses 96,518 83,586 103,193 136,367 86,308
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 355 186 47 0 0
11. Other short-term payables 4,969 4,763 7,808 3,591 4,962
12. Provision for short term payables 876 0 682 0 2,359
13. Bonus and welfare fund 8,642 2,278 670 323 3,269
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 34,883 32,784 34,227 18,887 16,504
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 140 39 127 267 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 2,554 2,554 2,554 3,522 2,591
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 31,877 29,981 31,458 15,098 13,913
11. Long-term unrealized revenue 312 210 88 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 823,699 801,481 833,454 1,049,722 1,038,084
I. ShareHolder's equity 823,572 801,480 833,454 1,049,722 1,038,084
1. Owner's investment capital 500,000 500,000 500,000 811,945 811,945
2. Share capital surplus 18,965 18,965 40,104 39,729 39,729
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,537 -18,545 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,673 2,673 2,673 2,673 2,673
8. Investment and development funds 153,709 153,709 153,709 53,714 56,914
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 54,205 33,015 28,870 33,747 22,182
- After tax undistributed profit accumulated to the end of prior period 48,820 25,445 17,367 13,264 18,883
- Profit after tax undistributed this period 5,385 7,570 11,503 20,483 3,299
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 112,557 111,663 108,100 107,915 104,642
II. Funding resources and other funds 128 1 0 0 0
1. Funding resources 128 1 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 1,673,539 1,810,746 2,245,543 2,472,041 2,065,496