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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 841,533 717,590 578,231 694,738 1,242,220
I. Cash and cash equivalents 403,522 112,812 202,817 152,013 183,114
1. Cash 306,922 93,812 42,107 59,388 183,014
2. Cash equivalents 96,600 19,000 160,710 92,624 100
II. Short-term financial investments 133,327 97,439 5,383 191,927 118,140
1. Trading securities 4,619 4,619 4,619 5,033 5,033
2. Provision for diminution in value of trading securities -1,980 -1,375 -735 -2,106 -764
3. Investments holding until maturity 130,688 94,195 1,500 189,000 113,871
III. Short-term receivables 152,453 348,650 208,097 183,432 770,158
1. Short-term receivables of customers 134,523 213,385 193,286 158,138 139,285
2. Prepayments to suppliers 1,437 114,555 4,477 7,564 3,145
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 0 611,000
6. Other short-term receivables 21,932 29,159 19,820 34,768 31,145
7. Provision for doubtful short-term receivables -5,438 -8,449 -9,486 -17,037 -14,416
IV. Inventories 116,078 126,217 85,604 112,525 125,552
1. Inventories 119,020 130,864 93,337 118,478 129,889
2. Provision for decline in value of inventories -2,942 -4,647 -7,734 -5,953 -4,338
V. Other current assets 36,153 32,474 76,330 54,841 45,258
1. Short-term prepaid expenses 5,600 4,654 3,087 6,319 4,723
2. Deductible VAT 30,236 25,445 67,098 44,914 37,693
3. Taxes and the State Receivables 317 2,374 6,145 3,608 2,842
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 728,916 825,512 1,061,307 1,155,639 1,085,570
I. Long-term receivables 0 0 28 23 23
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 28 23 23
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 192,505 474,719 607,032 657,408 596,683
1. Tangible fixed assets 189,932 471,670 604,262 655,600 595,497
- Cost 689,527 1,044,516 1,262,515 1,144,029 1,145,915
- Accumulated depreciation -499,594 -572,846 -658,253 -488,429 -550,418
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 2,573 3,049 2,770 1,808 1,186
- Cost 9,910 11,350 13,112 13,531 13,644
- Accumulated depreciation -7,338 -8,300 -10,342 -11,723 -12,458
III. Real Estate Investments 0 0 22,514 20,854 20,057
- Cost 0 0 25,795 25,795 25,795
- Accumulated depreciation 0 0 -3,281 -4,941 -5,738
IV. Long-term assets in progress 370,514 2,450 201,919 67,657 64,253
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 370,514 2,450 201,919 67,657 64,253
IV. Long-term financial investments 0 200,000 0 200,000 200,000
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 0 200,000 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 0 200,000 200,000
V. Total other long-term assets 165,897 148,342 229,815 209,698 204,554
1. Long-term prepaid expenses 162,066 143,677 227,215 207,019 202,062
2. Deferred income tax assets 3,831 4,665 2,600 2,679 2,492
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,570,448 1,543,102 1,639,538 1,850,378 2,327,791
CAPITAL RESOURCES
A. LIABILITIES 566,571 447,380 658,074 487,056 915,458
I. Current liabilities 548,163 430,845 520,240 472,466 900,371
1. Borrowings and short-term financial leased liabilities 0 182,459 15,900 123,618 601,871
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 225,392 115,909 143,495 161,998 126,666
4. Advances from customers 178,120 21,282 162,477 16,009 15,474
5. Taxes and other payables to the State Budget 28,856 9,405 26,645 5,694 11,731
6. Payables to employees 7,262 6,462 10,169 6,748 6,751
7. Short-term accrued expenses 97,857 82,325 83,008 144,581 116,686
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 4,791 5,665 66,378 5,958 6,498
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,884 7,337 12,168 7,860 14,694
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 18,408 16,536 137,834 14,590 15,087
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 3,847 3,489 103,311 2,941 2,646
6. Borrowings and long-term financial leased liabilities 0 0 22,400 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 14,561 13,046 12,123 11,649 12,441
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 1,003,877 1,095,722 981,464 1,363,321 1,412,332
I. ShareHolder's equity 1,003,877 1,095,722 981,464 1,363,321 1,412,332
1. Owner's investment capital 154,208 154,208 154,208 187,527 187,527
2. Share capital surplus 302,727 302,727 302,577 485,821 485,821
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 -76,162 -83,913 -83,913
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 452,168 542,831 579,101 581,629 581,629
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 94,775 95,957 21,741 192,257 241,268
- After tax undistributed profit accumulated to the end of prior period -659 -659 -659 -659 145,106
- Profit after tax undistributed this period 95,434 96,616 22,400 192,917 96,162
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 1,570,448 1,543,102 1,639,538 1,850,378 2,327,791