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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 741,644 779,700 935,733 1,247,957 1,303,629
I. Cash and cash equivalents 154,417 115,181 182,217 190,337 107,050
1. Cash 79,417 54,681 82,217 56,337 67,050
2. Cash equivalents 75,000 60,500 100,000 134,000 40,000
II. Short-term financial investments 80,000 200,000 125,000 335,000 540,000
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 80,000 200,000 125,000 335,000 540,000
III. Short-term receivables 184,062 176,040 224,830 287,824 236,129
1. Short-term receivables of customers 180,332 171,727 212,263 275,923 222,013
2. Prepayments to suppliers 9,437 11,718 9,567 4,680 4,373
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 6,533 4,753 11,792 10,873 12,599
7. Provision for doubtful short-term receivables -12,240 -12,159 -8,792 -3,652 -2,856
IV. Inventories 282,726 235,113 342,693 381,683 365,525
1. Inventories 282,726 235,113 342,693 391,786 368,698
2. Provision for decline in value of inventories 0 0 0 -10,103 -3,173
V. Other current assets 40,439 53,366 60,992 53,113 54,924
1. Short-term prepaid expenses 1,862 4,384 1,695 3,098 1,868
2. Deductible VAT 38,246 48,343 58,151 48,056 49,712
3. Taxes and the State Receivables 331 639 1,146 1,959 3,345
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 523,351 519,357 520,110 470,462 418,327
I. Long-term receivables 2,212 981 981 1,205 526
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 2,212 981 981 1,205 526
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 148,749 126,065 130,866 122,893 78,442
1. Tangible fixed assets 145,911 122,499 128,060 120,790 76,686
- Cost 978,052 998,510 1,054,620 1,088,599 1,105,562
- Accumulated depreciation -832,141 -876,010 -926,560 -967,809 -1,028,877
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 2,838 3,566 2,806 2,102 1,756
- Cost 5,630 6,322 6,394 6,394 6,394
- Accumulated depreciation -2,792 -2,756 -3,588 -4,291 -4,638
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 6,879 33,666 34,016 406 1,371
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,879 33,666 34,016 406 1,371
IV. Long-term financial investments 0 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 0 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 365,511 358,645 354,247 345,959 337,988
1. Long-term prepaid expenses 365,510 356,506 349,385 337,178 325,130
2. Deferred income tax assets 1 2,139 4,862 8,781 12,858
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,264,995 1,299,057 1,455,842 1,718,419 1,721,955
CAPITAL RESOURCES
A. LIABILITIES 329,247 294,647 296,132 289,502 285,728
I. Current liabilities 217,287 242,510 296,132 289,502 285,728
1. Borrowings and short-term financial leased liabilities 92,268 72,820 70,275 126,380 100,916
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,808 78,912 96,835 23,100 32,288
4. Advances from customers 1,338 2,324 2,758 2,467 334
5. Taxes and other payables to the State Budget 24,222 17,995 43,476 17,581 56,073
6. Payables to employees 28,959 30,088 43,118 45,571 36,586
7. Short-term accrued expenses 5,511 834 10,439 12,013 13,237
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 5,252 1,859 1,600 47,959 7,595
12. Provision for short term payables 9,617 9,715 4,089 4,089 0
13. Bonus and welfare fund 32,313 27,965 23,542 10,343 38,699
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 111,960 52,137 0 0 0
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 111,960 52,137 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 935,747 1,004,410 1,159,711 1,428,917 1,436,227
I. ShareHolder's equity 935,747 1,004,410 1,159,711 1,428,917 1,436,227
1. Owner's investment capital 442,000 442,000 442,000 442,000 442,000
2. Share capital surplus 10 10 10 10 10
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,952 22,952 22,952 22,952 22,952
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -25,413 -25,413 -25,413 -25,413 -25,413
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 268,925 386,634 468,419 564,868 645,888
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,949 11,949 11,949 11,949 11,949
11. After tax undistributed profit 187,100 140,156 205,113 333,758 292,366
- After tax undistributed profit accumulated to the end of prior period 31,153 23,635 15,017 39,519 108,227
- Profit after tax undistributed this period 155,947 116,521 190,096 294,239 184,139
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 28,226 26,123 34,681 78,794 46,476
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 1,264,995 1,299,057 1,455,842 1,718,419 1,721,955