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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 633,372 986,230 1,199,951 1,395,936 997,061
I. Cash and cash equivalents 95,106 366,206 235,284 109,476 105,602
1. Cash 30,106 24,206 20,784 5,989 5,402
2. Cash equivalents 65,000 342,000 214,500 103,487 100,200
II. Short-term financial investments 26,000 0 180,000 54,051 0
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 26,000 0 180,000 54,051 0
III. Short-term receivables 97,688 87,023 225,987 450,139 105,313
1. Short-term receivables of customers 92,809 69,083 69,400 91,306 92,739
2. Prepayments to suppliers 3,218 16,351 151,583 354,530 7,104
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 3,471 3,471 3,471
6. Other short-term receivables 1,661 1,588 1,533 832 1,999
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 400,543 471,505 466,137 615,023 616,099
1. Inventories 425,067 490,920 472,682 621,333 622,696
2. Provision for decline in value of inventories -24,524 -19,415 -6,546 -6,310 -6,597
V. Other current assets 14,035 61,497 92,544 167,247 170,047
1. Short-term prepaid expenses 5,738 5,931 3,068 2,793 4,130
2. Deductible VAT 8,173 42,014 84,182 162,696 165,767
3. Taxes and the State Receivables 124 13,552 5,294 1,758 150
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 1,070,017 984,909 925,082 1,577,923 2,814,183
I. Long-term receivables 11,280 11,280 0 0 0
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 11,280 0 0 0
5. Other long-term receivables 11,280 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 913,922 806,745 730,567 642,369 560,684
1. Tangible fixed assets 913,711 806,645 730,567 642,369 560,684
- Cost 2,054,740 2,058,141 2,088,323 2,092,008 2,103,161
- Accumulated depreciation -1,141,029 -1,251,496 -1,357,756 -1,449,640 -1,542,477
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 211 101 0 0 0
- Cost 14,385 14,385 14,385 14,385 14,385
- Accumulated depreciation -14,174 -14,284 -14,385 -14,385 -14,385
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 564 24,178 40,943 783,102 2,111,112
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 564 24,178 40,943 783,102 2,111,112
IV. Long-term financial investments 7,616 6,097 13,800 13,800 13,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,519 0 0 0 0
3. Other investments in equity instruments 6,097 6,097 13,800 13,800 13,800
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 136,635 136,609 139,772 138,652 128,586
1. Long-term prepaid expenses 131,068 133,546 136,348 135,708 125,693
2. Deferred income tax assets 5,567 3,063 3,424 2,943 2,893
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,703,389 1,971,140 2,125,033 2,973,859 3,811,244
CAPITAL RESOURCES
A. LIABILITIES 620,597 712,146 583,943 1,344,970 2,103,889
I. Current liabilities 568,582 711,866 583,672 935,575 1,311,166
1. Borrowings and short-term financial leased liabilities 222,563 321,328 308,095 609,538 857,625
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 261,567 291,396 219,788 237,755 377,654
4. Advances from customers 43,677 41,623 8,784 39,225 22,222
5. Taxes and other payables to the State Budget 4,881 11,811 3,569 2,971 6,894
6. Payables to employees 20,994 26,624 24,627 25,610 20,389
7. Short-term accrued expenses 5,143 8,266 6,448 7,955 10,426
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 6,174 6,234 6,660 5,204 7,623
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,582 4,584 5,701 7,318 8,332
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 52,015 280 271 409,395 792,723
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 51,678 0 0 409,136 792,464
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 337 280 271 258 259
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 1,082,792 1,258,993 1,541,090 1,628,889 1,707,355
I. ShareHolder's equity 1,082,792 1,258,993 1,541,090 1,628,889 1,707,355
1. Owner's investment capital 707,269 707,269 843,638 966,369 966,369
2. Share capital surplus 35,093 35,093 40,825 40,825 64,477
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -42,411 -42,411 -42,411 -42,411 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 1,219 1,219 1,219 1,219 1,219
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 381,621 557,822 697,819 662,887 675,289
- After tax undistributed profit accumulated to the end of prior period 237,260 279,343 455,544 575,088 662,887
- Profit after tax undistributed this period 144,361 278,480 242,274 87,799 12,402
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 1,703,389 1,971,140 2,125,033 2,973,859 3,811,244