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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,701,752 1,867,454 2,133,213 2,074,455 2,670,706
I. Cash and cash equivalents 371,680 503,426 405,368 243,233 700,074
1. Cash 152,680 339,075 405,368 243,233 334,874
2. Cash equivalents 219,000 164,351 0 0 365,200
II. Short-term financial investments 372,000 239,999 359,670 447,342 360,900
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 372,000 239,999 359,670 447,342 360,900
III. Short-term receivables 415,010 398,342 370,056 438,809 649,051
1. Short-term receivables of customers 386,751 360,613 336,997 390,722 612,821
2. Prepayments to suppliers 16,501 30,645 29,193 12,800 14,624
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 16,000 16,000
6. Other short-term receivables 11,926 19,424 10,135 30,063 12,303
7. Provision for doubtful short-term receivables -168 -12,340 -6,270 -10,776 -6,698
IV. Inventories 530,224 693,114 914,140 831,700 784,896
1. Inventories 554,826 704,241 930,757 855,426 833,964
2. Provision for decline in value of inventories -24,602 -11,127 -16,616 -23,726 -49,067
V. Other current assets 12,838 32,572 83,979 113,371 175,785
1. Short-term prepaid expenses 12,713 13,186 18,871 15,760 23,136
2. Deductible VAT 109 15,921 58,087 93,019 143,451
3. Taxes and the State Receivables 15 3,466 7,021 4,592 9,198
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 612,847 578,685 735,823 733,993 688,855
I. Long-term receivables 4,637 5,799 12,449 12,978 14,717
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 4,637 5,799 12,449 12,978 14,717
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 463,588 445,544 478,350 575,586 528,291
1. Tangible fixed assets 438,945 425,391 453,705 549,979 504,876
- Cost 990,030 1,031,042 1,134,422 1,309,169 1,341,014
- Accumulated depreciation -551,085 -605,652 -680,716 -759,190 -836,138
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 24,644 20,153 24,645 25,607 23,415
- Cost 67,792 68,138 75,491 79,794 81,114
- Accumulated depreciation -43,149 -47,984 -50,846 -54,187 -57,699
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 13,434 19,041 102,816 7,742 20,392
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,434 19,041 102,816 7,742 20,392
IV. Long-term financial investments 21,942 33,621 58,724 62,833 64,214
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 25,000 36,000 37,200
3. Other investments in equity instruments 30,685 37,685 37,685 30,685 30,685
4. Provision for diminution in value of financial long-term investments -8,743 -4,064 -3,961 -3,852 -3,671
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 109,246 74,680 83,484 74,853 61,241
1. Long-term prepaid expenses 80,297 64,582 56,689 49,847 48,699
2. Deferred income tax assets 28,949 10,098 26,795 25,007 12,541
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,314,599 2,446,139 2,869,036 2,808,448 3,359,561
CAPITAL RESOURCES
A. LIABILITIES 566,340 620,560 911,164 714,468 1,012,333
I. Current liabilities 499,556 578,296 831,256 659,537 985,667
1. Borrowings and short-term financial leased liabilities 147,249 173,272 182,885 250,142 486,603
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 113,225 192,967 260,162 193,823 260,159
4. Advances from customers 6,687 6,770 4,380 3,760 8,135
5. Taxes and other payables to the State Budget 18,846 23,159 25,063 31,404 48,759
6. Payables to employees 23,820 27,023 40,289 40,389 43,978
7. Short-term accrued expenses 93,749 96,976 134,394 91,872 81,164
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 90,143 49,256 171,926 6,420 7,622
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,839 8,871 12,157 41,727 49,247
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 66,783 42,264 79,909 54,931 26,666
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 31,808 11,689 63,613 33,499 6,196
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 34,975 30,575 16,295 21,432 20,471
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 1,748,260 1,825,578 1,957,872 2,093,980 2,347,228
I. ShareHolder's equity 1,748,260 1,825,578 1,957,872 2,093,980 2,347,228
1. Owner's investment capital 777,945 777,945 777,945 785,945 864,536
2. Share capital surplus 361,633 361,633 361,633 361,633 361,633
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 93 -300 527 587 2,020
8. Investment and development funds 199,910 228,692 261,896 261,896 261,896
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 408,679 457,609 554,721 683,572 857,950
- After tax undistributed profit accumulated to the end of prior period 330,723 345,990 396,733 451,323 489,876
- Profit after tax undistributed this period 77,956 111,619 157,988 232,249 368,073
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 1,149 347 -807
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 2,314,599 2,446,139 2,869,036 2,808,448 3,359,561