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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 271,012 340,316 434,504 524,038 631,831
I. Cash and cash equivalents 63,370 24,257 26,174 59,013 110,160
1. Cash 21,370 24,257 26,174 59,013 110,160
2. Cash equivalents 42,000 0 0 0 0
II. Short-term financial investments 79,000 132,166 189,411 210,920 276,930
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 79,000 132,166 189,411 210,920 276,930
III. Short-term receivables 49,375 69,962 91,794 122,652 111,686
1. Short-term receivables of customers 45,928 60,962 76,727 108,775 99,303
2. Prepayments to suppliers 2,092 7,372 9,391 6,899 7,598
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 1,355 1,627 8,535 11,971 9,780
7. Provision for doubtful short-term receivables 0 0 -2,859 -4,994 -4,994
IV. Inventories 65,136 99,606 109,747 108,044 99,604
1. Inventories 65,136 100,819 110,682 109,175 100,456
2. Provision for decline in value of inventories 0 -1,213 -934 -1,131 -852
V. Other current assets 14,131 14,327 17,379 23,410 33,450
1. Short-term prepaid expenses 3,567 3,689 2,766 2,699 4,120
2. Deductible VAT 10,564 10,638 14,569 20,711 29,331
3. Taxes and the State Receivables 0 0 44 0 0
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 230,994 233,243 227,786 218,177 195,080
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,604 134,998 146,502 135,682 109,914
1. Tangible fixed assets 59,500 133,365 144,914 134,153 108,537
- Cost 135,149 231,178 263,810 286,172 299,366
- Accumulated depreciation -75,649 -97,813 -118,895 -152,019 -190,830
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 1,104 1,634 1,587 1,529 1,377
- Cost 1,518 2,260 2,392 2,694 2,980
- Accumulated depreciation -414 -626 -804 -1,165 -1,603
III. Real Estate Investments 56,575 52,747 49,637 47,615 45,596
- Cost 102,148 102,148 102,148 102,148 102,148
- Accumulated depreciation -45,573 -49,401 -52,511 -54,533 -56,552
IV. Long-term assets in progress 95,447 24,521 7,997 6,057 5,888
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 95,447 24,521 7,997 6,057 5,888
IV. Long-term financial investments 13,847 13,847 13,847 14,057 14,057
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 13,847 13,847 13,847 14,057 14,057
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 4,521 7,130 9,803 14,767 19,627
1. Long-term prepaid expenses 4,521 7,130 9,803 14,767 19,627
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 502,006 573,559 662,290 742,215 826,911
CAPITAL RESOURCES
A. LIABILITIES 102,406 136,818 171,235 124,074 89,115
I. Current liabilities 96,294 130,320 164,612 120,068 83,316
1. Borrowings and short-term financial leased liabilities 20,420 72,423 0 47,886 0
2. Long-term borrowings are due to pay 0 0 81,681 0 0
3. Short-term payables to sellers 33,071 12,921 0 20,945 25,511
4. Advances from customers 5,067 4,034 23,344 2,731 4,621
5. Taxes and other payables to the State Budget 3,680 3,496 8,964 13,442 11,783
6. Payables to employees 17,589 20,079 9,002 25,744 31,546
7. Short-term accrued expenses 763 1,091 20,628 2,273 4,758
8. Short-term intercompany payables 0 0 1,389 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 2,210 3,986 0 2,462 2,099
11. Other short-term payables 3,302 1,143 2,654 3,936 2,790
12. Provision for short term payables 0 0 12,008 0 0
13. Bonus and welfare fund 10,193 11,147 0 646 207
14. Price stabilization fund 0 0 4,942 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 6,112 6,499 6,624 4,007 5,800
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 6,112 6,499 6,624 4,007 5,800
6. Borrowings and long-term financial leased liabilities 0 0 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 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 399,600 436,741 491,055 618,140 737,796
I. ShareHolder's equity 399,600 436,741 491,055 618,140 737,796
1. Owner's investment capital 108,000 108,000 108,000 108,000 108,000
2. Share capital surplus 105,775 105,775 105,775 105,775 105,775
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 0 0 0 0 0
8. Investment and development funds 17,966 17,966 17,966 17,966 17,966
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 167,819 204,960 259,261 386,339 505,995
- After tax undistributed profit accumulated to the end of prior period 120,868 143,622 189,316 249,644 366,722
- Profit after tax undistributed this period 46,951 61,338 69,945 136,695 139,273
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 40 40 53 61 61
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 502,006 573,559 662,290 742,215 826,911