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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,937,461 4,955,399 5,156,882 5,496,242 4,679,741
I. Cash and cash equivalents 288,064 336,985 459,559 894,915 368,128
1. Cash 247,064 310,985 439,059 706,715 359,128
2. Cash equivalents 41,000 26,000 20,500 188,200 9,000
II. Short-term financial investments 1,572,306 1,902,277 1,856,128 1,697,942 1,437,476
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 1,572,306 1,902,277 1,856,128 1,697,942 1,437,476
III. Short-term receivables 1,352,355 2,189,357 2,295,402 2,245,231 2,151,944
1. Short-term receivables of customers 821,059 1,418,842 1,180,787 1,370,832 1,617,491
2. Prepayments to suppliers 32,832 46,258 39,245 183,017 109,787
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 510,273 739,059 1,095,782 713,424 447,473
7. Provision for doubtful short-term receivables -11,809 -14,802 -20,411 -22,042 -22,807
IV. Inventories 606,030 383,968 341,504 397,845 282,112
1. Inventories 606,030 383,968 341,580 397,845 282,389
2. Provision for decline in value of inventories 0 0 -76 0 -276
V. Other current assets 118,706 142,813 204,288 260,310 440,080
1. Short-term prepaid expenses 117,195 137,349 190,832 256,440 432,887
2. Deductible VAT 1,003 3,680 2,602 3,764 7,004
3. Taxes and the State Receivables 508 1,784 10,854 107 190
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 450,374 478,872 574,291 938,050 1,669,238
I. Long-term receivables 5,408 4,717 22,805 24,023 346,985
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 5,408 4,717 22,805 24,023 346,985
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 314,141 319,846 267,953 372,986 737,913
1. Tangible fixed assets 279,673 279,231 231,435 337,081 690,815
- Cost 542,943 624,385 655,441 819,460 1,296,678
- Accumulated depreciation -263,270 -345,154 -424,006 -482,378 -605,862
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 34,468 40,615 36,518 35,904 47,097
- Cost 47,711 58,574 59,343 63,830 82,000
- Accumulated depreciation -13,244 -17,959 -22,825 -27,926 -34,903
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 62,428 9,197 9,737 83,163 84,041
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62,428 9,197 9,737 83,163 84,041
IV. Long-term financial investments 0 34,000 150,000 74,000 30,000
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 0 0 10,000 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 34,000 140,000 74,000 30,000
V. Total other long-term assets 68,397 111,112 123,795 383,877 470,300
1. Long-term prepaid expenses 68,397 111,112 123,795 383,877 470,300
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,387,835 5,434,272 5,731,172 6,434,292 6,348,979
CAPITAL RESOURCES
A. LIABILITIES 3,179,238 4,108,724 4,341,352 4,853,076 4,755,171
I. Current liabilities 3,171,941 4,108,057 4,328,914 4,799,679 4,681,055
1. Borrowings and short-term financial leased liabilities 1,088,322 1,166,428 1,296,771 1,670,708 1,372,807
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 368,824 440,869 333,785 484,659 660,946
4. Advances from customers 2,922 3,474 3,453 3,516 3,988
5. Taxes and other payables to the State Budget 52,467 86,561 84,318 119,089 122,896
6. Payables to employees 499,968 531,671 526,915 587,491 585,521
7. Short-term accrued expenses 145,762 325,986 240,880 317,007 329,268
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 16,332 14,927 35,104 32,385 42,941
11. Other short-term payables 985,231 1,529,790 1,806,664 1,569,593 1,473,017
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,113 8,352 1,023 15,232 89,671
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 7,297 667 12,438 53,397 74,117
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 152 667 12,438 12,606 26,453
6. Borrowings and long-term financial leased liabilities 7,145 0 0 40,791 47,664
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 0 0 0 0 0
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 1,208,597 1,325,548 1,389,821 1,581,216 1,593,808
I. ShareHolder's equity 1,208,597 1,325,548 1,389,821 1,581,216 1,593,808
1. Owner's investment capital 830,479 1,035,585 1,132,172 1,217,830 1,217,830
2. Share capital surplus 22,037 22,037 22,037 21,174 21,174
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 1,552 -3,296 -5,074 -4,306 -3,894
8. Investment and development funds 4,920 4,920 4,920 4,920 48,406
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 349,608 266,301 235,765 341,598 310,291
- After tax undistributed profit accumulated to the end of prior period 12,453 11,379 14,331 18,628 22,905
- Profit after tax undistributed this period 337,156 254,922 221,434 322,970 287,386
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 4,387,835 5,434,272 5,731,172 6,434,292 6,348,979