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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,133,924 3,480,800 3,727,293 4,218,772 4,642,193
I. Cash and cash equivalents 70,328 73,054 43,374 34,018 94,134
1. Cash 66,628 73,054 43,374 34,018 94,134
2. Cash equivalents 3,700 0 0 0 0
II. Short-term financial investments 1,768,000 2,074,000 2,110,000 2,355,000 2,230,000
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 1,768,000 2,074,000 2,110,000 2,355,000 2,230,000
III. Short-term receivables 560,792 496,020 488,071 550,503 720,853
1. Short-term receivables of customers 510,101 414,159 364,370 320,498 564,317
2. Prepayments to suppliers 42,469 69,081 97,053 188,966 97,871
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 434 381 271 258 258
6. Other short-term receivables 63,005 63,309 75,634 81,417 93,866
7. Provision for doubtful short-term receivables -55,217 -50,909 -49,257 -40,635 -35,457
IV. Inventories 725,439 826,585 1,072,606 1,250,834 1,534,636
1. Inventories 726,530 827,650 1,073,963 1,251,913 1,538,803
2. Provision for decline in value of inventories -1,091 -1,065 -1,358 -1,079 -4,167
V. Other current assets 9,365 11,140 13,242 28,417 62,569
1. Short-term prepaid expenses 2,828 4,043 6,603 12,402 10,348
2. Deductible VAT 6,536 7,078 4,516 16,016 38,299
3. Taxes and the State Receivables 1 19 2,123 0 13,922
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 1,012,894 966,704 890,373 949,414 1,468,281
I. Long-term receivables 459 244 642 822 205
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 459 244 642 822 205
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 900,117 849,298 767,931 787,387 816,151
1. Tangible fixed assets 689,665 639,214 562,150 585,575 634,291
- Cost 1,376,011 1,403,683 1,395,440 1,481,802 1,605,055
- Accumulated depreciation -686,346 -764,469 -833,289 -896,228 -970,764
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 210,452 210,084 205,780 201,812 181,861
- Cost 247,918 252,779 252,779 252,779 234,289
- Accumulated depreciation -37,466 -42,695 -46,999 -50,967 -52,428
III. Real Estate Investments 15,345 15,000 14,654 14,309 31,481
- Cost 17,305 17,305 17,305 17,305 44,827
- Accumulated depreciation -1,960 -2,305 -2,650 -2,996 -13,346
IV. Long-term assets in progress 28,928 66,473 69,508 92,596 553,594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,928 66,473 69,508 92,596 553,594
IV. Long-term financial investments 28,123 4,388 4,578 3,860 4,175
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,930 0 0 0 0
3. Other investments in equity instruments 27,908 24,282 24,108 24,108 24,108
4. Provision for diminution in value of financial long-term investments -2,715 -19,895 -19,531 -20,248 -19,933
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 39,922 31,301 33,061 50,440 62,675
1. Long-term prepaid expenses 27,575 15,233 15,526 34,595 45,803
2. Deferred income tax assets 12,347 16,068 17,535 15,845 16,872
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,146,819 4,447,503 4,617,666 5,168,187 6,110,474
CAPITAL RESOURCES
A. LIABILITIES 769,267 879,464 824,523 876,650 1,257,540
I. Current liabilities 704,899 816,433 757,716 811,537 1,189,242
1. Borrowings and short-term financial leased liabilities 264,667 212,272 207,391 114,723 572,165
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 120,317 252,271 201,220 364,379 217,976
4. Advances from customers 16,011 20,694 24,083 44,184 17,053
5. Taxes and other payables to the State Budget 30,788 38,152 34,408 37,036 39,328
6. Payables to employees 132,482 155,271 162,266 170,725 200,602
7. Short-term accrued expenses 46,577 38,825 39,619 24,364 64,723
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 29,295 49,532 49,609 34,043 43,702
11. Other short-term payables 1,907 2,383 2,701 1,845 2,156
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 62,856 47,035 36,419 20,237 31,537
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 64,368 63,031 66,807 65,113 68,298
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 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 47,943 50,103 57,298 58,827 64,318
11. Long-term unrealized revenue 16,425 0 0 0 0
12. Development fund of science and technology 0 12,928 9,509 6,286 3,980
B. OWNER'S EQUITY 3,377,551 3,568,039 3,793,144 4,291,537 4,852,935
I. ShareHolder's equity 3,377,551 3,568,039 3,793,144 4,291,537 4,852,935
1. Owner's investment capital 1,307,461 1,307,461 1,307,461 1,307,461 1,307,461
2. Share capital surplus 6,779 6,779 6,779 6,779 6,779
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 1,392,604 1,479,947 1,668,641 1,958,933 2,458,123
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 665,298 769,785 807,129 1,018,364 1,080,572
- After tax undistributed profit accumulated to the end of prior period 29,910 29,910 29,910 29,910 29,910
- Profit after tax undistributed this period 635,388 739,875 777,220 988,455 1,050,663
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 5,410 4,068 3,134 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 4,146,819 4,447,503 4,617,666 5,168,187 6,110,474