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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,485,377 2,209,650 3,044,872 3,486,785 2,743,330
I. Cash and cash equivalents 397,285 419,559 243,942 541,052 607,044
1. Cash 317,285 319,559 243,942 539,052 333,544
2. Cash equivalents 80,000 100,000 0 2,000 273,500
II. Short-term financial investments 24,347 0 3,000 3,000 20,000
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 24,347 0 3,000 3,000 20,000
III. Short-term receivables 695,918 568,498 230,762 566,127 561,031
1. Short-term receivables of customers 672,501 514,706 209,163 569,267 575,753
2. Prepayments to suppliers 15,049 52,246 36,780 9,171 15,379
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 17,901 12,987 10,202 19,080 15,637
7. Provision for doubtful short-term receivables -9,534 -11,441 -25,383 -31,392 -45,739
IV. Inventories 1,347,103 1,184,666 2,534,995 2,333,763 1,519,917
1. Inventories 1,347,103 1,184,666 2,534,995 2,338,805 1,522,445
2. Provision for decline in value of inventories 0 0 0 -5,042 -2,527
V. Other current assets 20,724 36,928 32,174 42,843 35,338
1. Short-term prepaid expenses 2,950 1,569 6,355 7,983 6,033
2. Deductible VAT 13,940 19,186 22,405 22,946 27,998
3. Taxes and the State Receivables 3,834 16,172 3,415 11,914 1,307
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 852,151 847,045 809,208 801,792 711,318
I. Long-term receivables 3,738 3,738 3,940 4,140 4,209
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 3,738 3,738 3,940 4,140 4,209
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 760,586 760,196 750,782 746,058 646,373
1. Tangible fixed assets 527,398 528,181 516,723 508,549 433,566
- Cost 978,585 1,058,876 1,130,630 1,206,915 1,220,654
- Accumulated depreciation -451,188 -530,695 -613,907 -698,367 -787,088
2. Fixed assets of financial leasing 0 0 3,210 4,705 6,028
- Cost 0 0 3,725 5,912 8,102
- Accumulated depreciation 0 0 -515 -1,207 -2,074
3. Intangible fixed assets 233,188 232,015 230,849 232,805 206,779
- Cost 240,856 240,906 240,948 243,935 244,759
- Accumulated depreciation -7,668 -8,891 -10,099 -11,131 -37,980
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 63,749 58,939 31,983 32,531 39,144
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63,749 58,939 31,983 32,531 39,144
IV. Long-term financial investments 8,177 7,335 6,706 6,160 5,681
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 11,662 11,662 11,662 11,662 11,662
4. Provision for diminution in value of financial long-term investments -3,484 -4,326 -4,956 -5,502 -5,981
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,666 16,837 15,797 12,902 15,910
1. Long-term prepaid expenses 10,559 8,928 4,066 1,614 2,904
2. Deferred income tax assets 5,107 7,909 11,731 11,288 13,006
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 235 0 0 0 0
TOTAL ASSETS 3,337,528 3,056,695 3,854,080 4,288,577 3,454,648
CAPITAL RESOURCES
A. LIABILITIES 2,184,089 1,849,445 2,492,109 2,937,078 2,168,890
I. Current liabilities 2,043,077 1,734,668 2,441,143 2,915,377 2,159,290
1. Borrowings and short-term financial leased liabilities 1,333,841 1,061,758 1,375,431 2,058,263 1,483,912
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 362,950 341,845 629,758 508,513 231,766
4. Advances from customers 62,007 38,857 85,251 13,641 22,960
5. Taxes and other payables to the State Budget 129,256 124,207 135,226 129,155 133,536
6. Payables to employees 36,117 60,178 79,357 63,851 81,953
7. Short-term accrued expenses 79,377 76,971 91,218 77,704 115,400
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 25,536 15,713 14,542 10,873 39,944
12. Provision for short term payables 0 0 3,700 3,477 6,080
13. Bonus and welfare fund 13,994 15,139 26,659 49,901 43,739
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 141,012 114,776 50,967 21,700 9,600
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 19,665 0 0 0
6. Borrowings and long-term financial leased liabilities 141,012 95,112 50,967 21,700 9,600
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 1,153,439 1,207,250 1,361,971 1,351,499 1,285,758
I. ShareHolder's equity 1,153,439 1,207,250 1,361,971 1,351,499 1,285,758
1. Owner's investment capital 571,680 571,680 571,680 571,680 571,680
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,230 24,230 24,230 24,230 24,230
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 182,263 194,874 198,737 204,451 206,035
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,192 13,192 13,192 13,192 13,192
11. After tax undistributed profit 131,471 171,608 280,996 269,104 257,722
- After tax undistributed profit accumulated to the end of prior period 88,553 67,054 62,039 128,509 138,064
- Profit after tax undistributed this period 42,919 104,554 218,957 140,596 119,658
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 230,603 231,666 273,136 268,841 212,899
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 3,337,528 3,056,695 3,854,080 4,288,577 3,454,648