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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 608,947 740,320 735,544 817,107 909,782
I. Cash and cash equivalents 71,912 64,101 86,915 217,564 243,174
1. Cash 67,901 64,101 59,915 90,194 82,652
2. Cash equivalents 4,011 0 27,000 127,371 160,523
II. Short-term financial investments 20,355 27,963 61,698 69,710 91,350
1. Trading securities 4,110 0 0 0 0
2. Provision for diminution in value of trading securities -2,769 0 0 0 0
3. Investments holding until maturity 19,015 27,963 61,698 69,710 91,350
III. Short-term receivables 322,583 411,149 265,419 383,329 396,042
1. Short-term receivables of customers 230,207 220,353 222,244 263,916 313,248
2. Prepayments to suppliers 22,381 102,569 21,935 118,468 66,895
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 64,181 83,000 16,000 0 0
6. Other short-term receivables 22,606 24,161 34,884 35,069 59,920
7. Provision for doubtful short-term receivables -16,792 -18,934 -29,644 -34,124 -44,021
IV. Inventories 181,200 219,612 303,603 134,991 163,673
1. Inventories 181,200 219,612 303,603 134,991 163,673
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,896 17,495 17,910 11,513 15,543
1. Short-term prepaid expenses 4,039 4,583 3,898 4,742 6,528
2. Deductible VAT 8,858 12,499 14,011 6,394 7,423
3. Taxes and the State Receivables 0 413 0 376 1,591
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 346,129 372,653 447,590 421,402 425,973
I. Long-term receivables 6,370 4,739 66,518 68,899 81,323
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 0 125 94 42 0
5. Other long-term receivables 0 4,614 66,424 68,858 81,323
6. Provision for doubtful long-term receivables 6,370 0 0 0 0
II. Fixed assets 301,275 339,119 356,536 330,136 316,646
1. Tangible fixed assets 183,316 222,868 241,738 217,316 205,289
- Cost 300,404 364,159 420,606 433,630 451,350
- Accumulated depreciation -117,089 -141,291 -178,868 -216,315 -246,061
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 117,959 116,251 114,798 112,820 111,357
- Cost 130,392 130,522 131,112 131,199 131,855
- Accumulated depreciation -12,433 -14,272 -16,315 -18,379 -20,498
III. Real Estate Investments 9,376 8,938 8,505 8,071 7,638
- Cost 13,927 13,927 13,927 13,927 13,927
- Accumulated depreciation -4,550 -4,989 -5,422 -5,855 -6,288
IV. Long-term assets in progress 17,842 5,990 3,055 3,051 4,271
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,842 5,990 3,055 3,051 4,271
IV. Long-term financial investments 2,000 4,500 4,500 4,500 4,500
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 2,000 4,500 4,500 4,500 4,500
V. Total other long-term assets 4,368 5,146 4,929 3,873 9,399
1. Long-term prepaid expenses 3,588 4,322 3,888 2,493 6,436
2. Deferred income tax assets 780 824 1,040 1,381 2,962
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,898 4,222 3,547 2,871 2,196
TOTAL ASSETS 955,076 1,112,973 1,183,134 1,238,508 1,335,754
CAPITAL RESOURCES
A. LIABILITIES 787,500 936,699 973,092 1,014,383 1,082,150
I. Current liabilities 589,010 698,879 792,824 820,601 844,833
1. Borrowings and short-term financial leased liabilities 342,244 458,046 564,415 583,609 617,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 210,241 195,907 183,685 167,070 145,550
4. Advances from customers 8,661 9,729 5,912 18,686 12,016
5. Taxes and other payables to the State Budget 5,955 5,232 11,338 6,977 7,130
6. Payables to employees 11,380 17,568 13,620 18,869 25,467
7. Short-term accrued expenses 3,673 4,544 2,155 7,615 12,951
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 361 318 478 357 269
11. Other short-term payables 3,621 4,797 8,156 14,713 20,088
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,873 2,739 3,066 2,707 3,598
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 198,490 237,820 180,268 193,782 237,317
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 831 1,386 1,266 51,715 61,713
6. Borrowings and long-term financial leased liabilities 197,286 236,061 179,002 142,067 175,604
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 373 373 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 167,576 176,274 210,042 224,125 253,604
I. ShareHolder's equity 167,576 176,274 210,042 224,125 253,604
1. Owner's investment capital 62,254 62,254 93,381 96,381 96,381
2. Share capital surplus 623 623 623 623 623
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 27,056 32,874 1,748 15,093 20,028
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 34,169 53,405 86,984 83,856 104,009
- After tax undistributed profit accumulated to the end of prior period 17,972 25,310 45,595 63,167 69,050
- Profit after tax undistributed this period 16,197 28,096 41,389 20,690 34,959
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 43,474 27,118 27,307 28,173 32,564
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 955,076 1,112,973 1,183,134 1,238,508 1,335,754