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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 875,293 1,104,660 1,170,473 1,662,756 1,785,335
I. Cash and cash equivalents 156,335 202,091 98,169 189,178 247,229
1. Cash 72,335 92,091 58,169 134,178 215,229
2. Cash equivalents 84,000 110,000 40,000 55,000 32,000
II. Short-term financial investments 8,000 9,013 44,057 19,102 101,170
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 8,000 9,013 44,057 19,102 101,170
III. Short-term receivables 387,340 563,828 666,640 781,715 893,955
1. Short-term receivables of customers 377,627 528,622 662,712 678,803 631,928
2. Prepayments to suppliers 15,063 39,381 11,196 108,420 266,274
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 1,816 2,988 266 2,119 4,644
7. Provision for doubtful short-term receivables -7,165 -7,164 -7,534 -7,627 -8,891
IV. Inventories 310,778 314,661 319,900 628,715 504,235
1. Inventories 310,778 314,661 319,900 628,715 504,235
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,840 15,068 41,707 44,046 38,746
1. Short-term prepaid expenses 12,840 13,787 4,349 13,379 16,300
2. Deductible VAT 0 0 37,358 30,667 22,446
3. Taxes and the State Receivables 0 1,281 0 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 1,237,984 1,179,669 1,230,794 1,219,727 1,129,763
I. Long-term receivables 18,771 8,297 2,871 7,276 4,735
1. Long-term customer's receivables 12,271 7,797 2,871 7,276 4,735
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 6,500 500 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,197,446 1,135,509 1,051,535 1,138,189 1,041,688
1. Tangible fixed assets 1,197,164 1,135,232 1,051,207 1,137,830 1,041,461
- Cost 1,455,914 1,496,759 1,513,724 1,698,339 1,696,609
- Accumulated depreciation -258,751 -361,527 -462,517 -560,508 -655,148
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 282 277 328 359 227
- Cost 699 759 894 1,044 1,044
- Accumulated depreciation -417 -483 -566 -685 -817
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 4,749 18,342 155,573 44,753 45,595
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,749 18,342 155,573 44,753 45,595
IV. Long-term financial investments 2,600 4,532 4,967 5,296 6,879
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,600 4,532 4,967 5,296 6,879
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 14,419 12,990 15,848 24,212 30,866
1. Long-term prepaid expenses 14,419 12,990 15,738 23,578 30,866
2. Deferred income tax assets 0 0 110 634 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,113,278 2,284,329 2,401,267 2,882,483 2,915,098
CAPITAL RESOURCES
A. LIABILITIES 994,942 889,385 704,171 1,131,128 1,063,193
I. Current liabilities 554,942 744,385 704,171 1,131,128 1,062,496
1. Borrowings and short-term financial leased liabilities 258,769 290,182 370,769 518,363 701,772
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 229,909 408,815 305,302 532,624 302,931
4. Advances from customers 5,075 2,111 821 27,284 7,255
5. Taxes and other payables to the State Budget 31,882 14,752 1,865 16,479 7,496
6. Payables to employees 14,738 17,989 20,775 19,943 21,336
7. Short-term accrued expenses 11,724 7,803 975 8,350 13,300
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 0 109 109 109 109
11. Other short-term payables 2,843 2,624 3,340 4,528 4,922
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 214 3,446 3,377
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 440,000 145,000 0 0 697
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 440,000 145,000 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 697
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 1,118,336 1,394,944 1,697,096 1,751,356 1,851,904
I. ShareHolder's equity 1,118,336 1,394,944 1,697,096 1,751,356 1,851,904
1. Owner's investment capital 559,958 559,958 699,944 699,944 804,930
2. Share capital surplus 235,248 235,248 235,248 235,248 235,248
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 30,162 39,241 58,837 82,904 101,877
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 292,969 560,497 703,066 730,259 706,825
- After tax undistributed profit accumulated to the end of prior period 111,381 168,574 249,724 455,792 397,478
- Profit after tax undistributed this period 181,588 391,924 453,342 274,467 309,346
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 3,000 3,024
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 2,113,278 2,284,329 2,401,267 2,882,483 2,915,098