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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,705,270 3,614,356 2,098,129 1,609,923 1,331,537
I. Cash and cash equivalents 302,028 319,646 198,299 127,329 199,942
1. Cash 161,569 67,846 89,753 54,829 77,042
2. Cash equivalents 140,459 251,800 108,546 72,500 122,900
II. Short-term financial investments 643,700 194,034 146,000 145,000 103,000
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 643,700 194,034 146,000 145,000 103,000
III. Short-term receivables 1,570,013 2,733,840 1,628,471 1,241,293 839,478
1. Short-term receivables of customers 901,720 2,682,580 1,591,390 1,178,538 799,975
2. Prepayments to suppliers 675,353 26,260 16,815 34,514 12,423
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 16,819 51,593 64,972 78,530 60,633
7. Provision for doubtful short-term receivables -23,880 -26,594 -44,706 -50,290 -33,553
IV. Inventories 162,897 300,275 83,958 72,387 155,964
1. Inventories 162,897 300,275 87,406 72,387 155,964
2. Provision for decline in value of inventories 0 0 -3,448 0 0
V. Other current assets 26,633 66,560 41,401 23,914 33,152
1. Short-term prepaid expenses 4,428 4,694 4,550 6,284 7,273
2. Deductible VAT 22,206 61,613 32,016 17,549 25,586
3. Taxes and the State Receivables 0 253 4,835 81 293
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 630,746 851,389 890,626 851,123 840,967
I. Long-term receivables 3,787 2,001 1,951 2,073 2,297
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 3,787 2,001 1,951 2,073 2,297
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 350,789 444,110 466,184 444,540 428,444
1. Tangible fixed assets 192,526 295,210 323,620 305,166 290,978
- Cost 300,635 433,733 496,141 519,480 543,818
- Accumulated depreciation -108,109 -138,523 -172,521 -214,314 -252,840
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 158,264 148,900 142,565 139,374 137,467
- Cost 202,022 204,297 206,159 208,489 212,604
- Accumulated depreciation -43,758 -55,397 -63,594 -69,115 -75,137
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 70,071 42,147 14,483 14,670 5,081
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70,071 42,147 14,483 14,670 5,081
IV. Long-term financial investments 202,393 356,342 402,262 382,473 398,532
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 184,364 335,935 394,038 394,038 411,678
3. Other investments in equity instruments 18,407 20,407 37,902 42,024 47,237
4. Provision for diminution in value of financial long-term investments -378 0 -29,677 -53,588 -60,383
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,706 6,790 5,744 7,366 6,613
1. Long-term prepaid expenses 3,031 6,115 5,364 6,504 6,147
2. Deferred income tax assets 675 675 380 861 466
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,336,017 4,465,745 2,988,755 2,461,046 2,172,504
CAPITAL RESOURCES
A. LIABILITIES 2,168,752 3,089,533 1,632,445 1,127,316 863,493
I. Current liabilities 1,706,153 3,039,343 1,595,899 1,086,719 836,189
1. Borrowings and short-term financial leased liabilities 55,322 136,350 124,077 206,824 141,025
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 989,719 2,367,035 1,104,997 476,429 363,280
4. Advances from customers 176,491 69,490 44,848 49,678 21,396
5. Taxes and other payables to the State Budget 48,659 35,203 8,024 17,250 5,928
6. Payables to employees 199,853 195,282 116,313 159,891 122,589
7. Short-term accrued expenses 108,391 72,903 49,614 26,607 46,932
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 1,865 2,258 751 358 358
11. Other short-term payables 96,846 50,389 60,563 69,270 55,372
12. Provision for short term payables 8,291 76,631 31,049 26,992 22,807
13. Bonus and welfare fund 20,717 33,804 55,662 53,420 56,503
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 462,599 50,190 36,546 40,597 27,304
1. Long-term payables to sellers 0 24 48 0 0
2. Long-term accrued expenses 1,482 2,002 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 229,588 2,241 2,241 3,752 3,799
6. Borrowings and long-term financial leased liabilities 17,329 17,329 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 213,458 28,163 34,115 36,845 23,505
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 740 430 141 0 0
B. OWNER'S EQUITY 1,167,265 1,376,212 1,356,310 1,333,730 1,309,011
I. ShareHolder's equity 1,167,214 1,376,161 1,356,259 1,333,679 1,308,960
1. Owner's investment capital 360,150 450,181 675,262 675,262 675,262
2. Share capital surplus 4,923 4,923 4,923 4,923 4,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,641 12,641 12,641 12,641 12,641
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 382,230 460,890 380,194 380,194 390,823
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 407,264 447,519 283,233 260,653 225,305
- After tax undistributed profit accumulated to the end of prior period 145,065 377,093 230,346 207,507 160,634
- Profit after tax undistributed this period 262,199 70,426 52,887 53,146 64,670
12. Investment capital resource for basic construction 7 7 0 7 7
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 7 0 0
II. Funding resources and other funds 51 51 51 51 51
1. Funding resources 51 51 51 51 51
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,336,017 4,465,745 2,988,755 2,461,046 2,172,504