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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,735,481 5,542,589 7,640,362 7,888,157 8,241,100
I. Cash and cash equivalents 40,754 195,219 553,169 232,805 570,012
1. Cash 40,754 156,564 547,926 232,805 568,912
2. Cash equivalents 0 38,655 5,243 0 1,100
II. Short-term financial investments 1,373,509 1,271,746 1,767,894 2,068,508 2,340,407
1. Trading securities 9,010 79,897 179,319 181,208 161,594
2. Provision for diminution in value of trading securities 0 0 -76,599 -38,884 -41,753
3. Investments holding until maturity 1,364,500 1,191,849 1,665,173 1,926,185 2,220,566
III. Short-term receivables 1,689,198 2,132,101 2,329,996 1,577,897 2,206,755
1. Short-term receivables of customers 1,272,797 1,930,167 2,122,108 1,438,582 1,855,602
2. Prepayments to suppliers 387,185 149,296 75,608 103,435 316,005
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 32,285 56,609 138,605 42,038 42,115
7. Provision for doubtful short-term receivables -3,069 -3,970 -6,324 -6,158 -6,967
IV. Inventories 1,508,248 1,793,087 2,817,542 3,763,499 2,911,355
1. Inventories 1,615,052 1,880,089 3,213,871 4,184,850 3,157,827
2. Provision for decline in value of inventories -106,803 -87,001 -396,329 -421,351 -246,472
V. Other current assets 123,771 150,435 171,761 245,447 212,572
1. Short-term prepaid expenses 7,238 9,458 13,852 13,361 15,730
2. Deductible VAT 116,533 140,978 156,726 231,937 196,772
3. Taxes and the State Receivables 0 0 1,183 150 70
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 2,466,382 3,195,038 3,942,928 4,054,393 4,007,952
I. Long-term receivables 1,409 2,367 2,855 2,871 3,407
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 1,409 2,367 2,855 2,871 3,407
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,808,481 2,066,689 2,823,506 3,383,339 3,415,227
1. Tangible fixed assets 1,503,222 1,773,881 2,522,138 2,920,797 2,944,000
- Cost 2,645,840 3,240,457 4,218,095 4,952,017 5,360,870
- Accumulated depreciation -1,142,618 -1,466,576 -1,695,957 -2,031,221 -2,416,869
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 305,259 292,808 301,368 462,543 471,227
- Cost 330,283 328,636 348,486 524,269 555,596
- Accumulated depreciation -25,024 -35,828 -47,118 -61,726 -84,369
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 384,174 561,047 565,781 159,946 115,117
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 384,174 561,047 565,781 159,946 115,117
IV. Long-term financial investments 62,129 66,220 66,442 67,243 69,482
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,715 10,277 10,500 11,301 13,540
3. Other investments in equity instruments 1,414 5,942 5,942 5,942 5,942
4. Provision for diminution in value of financial long-term investments 50,000 0 0 0 0
5. Investments holding until maturity 0 50,000 50,000 50,000 50,000
V. Total other long-term assets 175,996 203,009 223,754 215,520 214,363
1. Long-term prepaid expenses 173,690 199,484 221,286 213,021 209,495
2. Deferred income tax assets 2,306 3,525 2,468 2,499 4,868
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 34,193 295,706 260,590 225,473 0
TOTAL ASSETS 7,201,862 8,737,627 11,583,290 11,942,549 12,249,053
CAPITAL RESOURCES
A. LIABILITIES 2,026,131 2,853,678 3,888,902 3,351,494 3,247,184
I. Current liabilities 1,941,004 2,680,066 3,698,134 3,232,915 3,193,330
1. Borrowings and short-term financial leased liabilities 1,105,500 1,735,010 2,213,547 2,157,386 2,277,107
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 326,318 339,620 447,800 308,584 271,582
4. Advances from customers 35,203 38,106 22,850 16,466 35,780
5. Taxes and other payables to the State Budget 62,869 50,155 281,306 133,712 64,780
6. Payables to employees 196,957 265,183 572,450 210,419 273,283
7. Short-term accrued expenses 8,942 27,790 32,381 176,965 69,509
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 127,596 161,749 92,763 98,504 98,136
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77,619 62,452 35,037 130,877 103,153
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 85,128 173,612 190,767 118,579 53,854
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 30 0 0 532
6. Borrowings and long-term financial leased liabilities 69,208 156,425 174,909 101,863 0
7. Convertible bonds 5,214 0 0 0 0
8. Deferred income tax payables 0 631 5,984 8,060 5,723
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,973 10,089 9,531 8,352 18,836
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 3,732 6,437 343 304 28,764
B. OWNER'S EQUITY 5,175,731 5,883,949 7,694,388 8,591,056 9,001,868
I. ShareHolder's equity 5,175,731 5,883,949 7,694,388 8,591,056 9,001,868
1. Owner's investment capital 1,833,770 1,833,770 1,833,770 1,870,445 2,244,532
2. Share capital surplus 223,775 223,775 263,561 263,561 263,561
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -114,216 -114,216 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 -73 198 259 -203
8. Investment and development funds 0 0 0 0 0
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 3,228,412 3,838,332 5,425,873 6,213,264 6,175,059
- After tax undistributed profit accumulated to the end of prior period 2,509,104 2,864,520 3,451,578 5,295,112 4,941,365
- Profit after tax undistributed this period 719,308 973,812 1,974,296 918,152 1,233,694
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 3,990 102,362 170,986 243,526 318,920
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 7,201,862 8,737,627 11,583,290 11,942,549 12,249,053