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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,631,722 1,804,960 1,637,384 1,761,887 1,720,654
I. Cash and cash equivalents 607,271 857,899 520,774 759,659 869,311
1. Cash 82,371 49,199 66,674 46,659 65,835
2. Cash equivalents 524,900 808,700 454,100 713,000 803,476
II. Short-term financial investments 0 70,000 300,000 264,300 298,100
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 0 70,000 300,000 264,300 298,100
III. Short-term receivables 348,669 246,311 264,981 233,141 142,400
1. Short-term receivables of customers 257,033 167,501 185,505 155,236 130,973
2. Prepayments to suppliers 10,457 5,804 5,282 5,118 2,234
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 81,583 74,391 75,633 74,385 11,096
7. Provision for doubtful short-term receivables -405 -1,385 -1,438 -1,598 -1,903
IV. Inventories 668,255 624,783 545,208 498,702 404,057
1. Inventories 671,433 625,747 547,296 500,807 405,611
2. Provision for decline in value of inventories -3,177 -964 -2,088 -2,105 -1,554
V. Other current assets 7,527 5,967 6,420 6,085 6,786
1. Short-term prepaid expenses 7,216 4,860 5,482 5,316 4,946
2. Deductible VAT 265 942 455 362 0
3. Taxes and the State Receivables 46 165 483 406 1,840
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 511,236 482,727 444,291 415,876 385,351
I. Long-term receivables 1,217 1,198 913 872 5,234
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 1,217 1,198 913 872 5,234
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 437,192 421,296 387,351 366,159 338,728
1. Tangible fixed assets 196,423 188,181 163,537 149,938 129,507
- Cost 483,336 499,842 505,623 519,705 526,833
- Accumulated depreciation -286,913 -311,660 -342,087 -369,766 -397,325
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 240,770 233,114 223,814 216,221 209,221
- Cost 296,628 300,429 300,429 301,617 303,211
- Accumulated depreciation -55,858 -67,315 -76,615 -85,396 -93,991
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 17,839 16,723 16,923 15,461 14,875
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,839 16,723 16,923 15,461 14,875
IV. Long-term financial investments 4,329 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 4,329 0 0 0 0
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 50,660 43,510 39,104 33,384 26,514
1. Long-term prepaid expenses 25,733 12,713 7,485 12,533 12,152
2. Deferred income tax assets 24,927 30,798 31,619 20,851 14,362
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,142,958 2,287,687 2,081,674 2,177,763 2,106,005
CAPITAL RESOURCES
A. LIABILITIES 1,017,312 1,072,643 794,842 889,178 811,055
I. Current liabilities 961,223 1,025,339 759,330 862,859 785,180
1. Borrowings and short-term financial leased liabilities 342,773 282,714 11,592 291,164 244,586
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 283,522 350,599 341,255 280,311 352,581
4. Advances from customers 59,884 28,182 25,141 24,996 18,332
5. Taxes and other payables to the State Budget 22,849 17,734 17,680 20,805 18,248
6. Payables to employees 92,960 126,260 91,168 19,324 36,206
7. Short-term accrued expenses 72,191 110,631 112,553 73,509 37,982
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 31,130 20,791 26,754 16,976 21,058
12. Provision for short term payables 0 0 0 10,517 0
13. Bonus and welfare fund 55,913 88,427 133,187 125,258 56,187
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 56,089 47,304 35,512 26,319 25,875
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 28,682 22,119 10,527 3,921 5,831
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 27,407 25,185 24,985 22,398 20,044
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 1,125,646 1,215,044 1,286,832 1,288,585 1,294,950
I. ShareHolder's equity 1,125,646 1,215,044 1,286,832 1,288,585 1,294,950
1. Owner's investment capital 809,143 809,143 809,143 809,143 809,051
2. Share capital surplus 0 0 0 0 -101
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22 -22 -22 -215 -22
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 95,293 120,066 142,273 183,508 199,527
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 221,232 285,857 335,439 296,150 286,495
- After tax undistributed profit accumulated to the end of prior period 72,082 137,811 197,987 189,355 175,440
- Profit after tax undistributed this period 149,150 148,047 137,452 106,794 111,055
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 2,142,958 2,287,687 2,081,674 2,177,763 2,106,005