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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 993,872 763,571 1,203,493 1,401,226 1,539,213
I. Cash and cash equivalents 74,066 157,792 214,308 291,650 217,246
1. Cash 74,066 77,792 172,308 287,650 163,246
2. Cash equivalents 0 80,000 42,000 4,000 54,000
II. Short-term financial investments 432,000 355,000 435,000 475,000 537,200
1. Trading securities 28,644 28,644 28,644 28,644 28,644
2. Provision for diminution in value of trading securities -28,644 -28,644 -28,644 -28,644 -28,644
3. Investments holding until maturity 432,000 355,000 435,000 475,000 537,200
III. Short-term receivables 239,901 122,079 203,694 162,749 403,951
1. Short-term receivables of customers 79,396 59,462 162,506 170,028 191,105
2. Prepayments to suppliers 39,879 35,763 19,295 10,486 14,319
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 193,019 94,082 89,840 103,230 325,608
7. Provision for doubtful short-term receivables -72,394 -67,228 -67,947 -120,995 -127,082
IV. Inventories 144,547 29,125 252,313 344,481 219,537
1. Inventories 144,547 29,125 252,313 344,481 219,537
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 103,360 99,574 98,178 127,346 161,278
1. Short-term prepaid expenses 3,278 2,130 3,218 9,437 7,711
2. Deductible VAT 86,306 87,632 94,937 114,579 150,584
3. Taxes and the State Receivables 13,775 9,812 23 3,330 2,983
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 812,217 787,576 840,340 847,919 830,466
I. Long-term receivables 237,346 237,130 237,130 249,919 244,968
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 496,912 472,615 467,241 495,388 487,387
6. Provision for doubtful long-term receivables -259,566 -235,486 -230,111 -245,470 -242,419
II. Fixed assets 194,992 169,501 194,143 178,768 164,573
1. Tangible fixed assets 160,182 137,880 171,524 156,727 143,306
- Cost 495,852 506,661 581,725 580,347 605,483
- Accumulated depreciation -335,670 -368,781 -410,201 -423,620 -462,177
2. Fixed assets of financial leasing 9,444 7,905 0 0 0
- Cost 10,769 10,769 0 0 0
- Accumulated depreciation -1,325 -2,864 0 0 0
3. Intangible fixed assets 25,366 23,716 22,619 22,041 21,267
- Cost 36,015 36,015 36,150 36,271 36,307
- Accumulated depreciation -10,650 -12,299 -13,531 -14,230 -15,040
III. Real Estate Investments 32,244 32,244 32,244 32,244 32,244
- Cost 37,253 37,253 37,253 37,253 37,253
- Accumulated depreciation -5,009 -5,009 -5,009 -5,009 -5,009
IV. Long-term assets in progress 66,285 88,968 93,365 101,823 107,966
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,285 88,968 93,365 101,823 107,966
IV. Long-term financial investments 258,686 242,929 266,561 256,260 254,547
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 178,277 178,277 178,277 178,277 176,277
3. Other investments in equity instruments 107,246 107,246 117,246 107,246 107,246
4. Provision for diminution in value of financial long-term investments -26,838 -42,595 -28,962 -29,264 -28,976
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 22,665 16,805 16,897 28,905 26,168
1. Long-term prepaid expenses 20,621 14,762 15,007 18,585 18,557
2. Deferred income tax assets 2,043 2,043 1,890 10,320 7,611
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,806,089 1,551,147 2,043,832 2,249,145 2,369,678
CAPITAL RESOURCES
A. LIABILITIES 294,354 130,226 518,323 764,847 730,120
I. Current liabilities 291,620 129,873 517,564 763,745 727,961
1. Borrowings and short-term financial leased liabilities 2,764 2,414 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 158,398 35,503 381,830 562,874 392,269
4. Advances from customers 3,233 4,616 4,054 4,808 6,849
5. Taxes and other payables to the State Budget 32 48 7,405 10,544 14,911
6. Payables to employees 58,409 30,588 51,200 91,492 180,764
7. Short-term accrued expenses 115 28 176 260 269
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 3,003 1,159 1,520 2,339 2,889
11. Other short-term payables 10,992 10,781 10,174 15,825 17,812
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 54,675 44,737 61,205 75,604 112,199
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 2,734 352 759 1,102 2,159
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 320 352 759 1,102 2,159
6. Borrowings and long-term financial leased liabilities 2,414 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 1,511,735 1,420,921 1,525,509 1,484,298 1,639,558
I. ShareHolder's equity 1,511,735 1,420,921 1,525,509 1,484,298 1,639,558
1. Owner's investment capital 1,334,813 1,334,813 1,334,813 1,334,813 1,334,813
2. Share capital surplus 3,863 3,863 3,863 3,863 3,863
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -341 -341 -341 -341 -341
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 583 583 583 583 583
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 172,818 82,004 186,592 145,380 300,641
- After tax undistributed profit accumulated to the end of prior period 40,067 78,940 103 26 8,459
- Profit after tax undistributed this period 132,750 3,064 186,490 145,354 292,182
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 1,806,089 1,551,147 2,043,832 2,249,145 2,369,678