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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 948,102 963,187 1,605,616 1,602,875 1,761,376
I. Cash and cash equivalents 30,304 44,218 58,586 24,501 210,986
1. Cash 27,304 15,009 50,563 17,501 13,764
2. Cash equivalents 3,000 29,209 8,023 7,000 197,222
II. Short-term financial investments 15,283 24,358 119,955 139,255 176,607
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 15,283 24,358 119,955 139,255 176,607
III. Short-term receivables 247,341 343,223 528,809 460,475 538,886
1. Short-term receivables of customers 211,013 327,938 485,922 447,461 515,334
2. Prepayments to suppliers 18,132 15,161 43,995 13,935 15,142
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 611 591 488 2,751 2,343
6. Other short-term receivables 23,769 6,010 5,614 4,054 11,778
7. Provision for doubtful short-term receivables -6,184 -6,477 -7,211 -7,726 -5,710
IV. Inventories 616,188 514,037 857,148 934,558 765,958
1. Inventories 616,665 519,168 858,059 987,079 776,024
2. Provision for decline in value of inventories -477 -5,131 -911 -52,521 -10,066
V. Other current assets 38,986 37,352 41,117 44,086 68,939
1. Short-term prepaid expenses 10,471 8,649 9,655 9,128 13,001
2. Deductible VAT 28,487 28,695 31,462 34,953 52,279
3. Taxes and the State Receivables 28 8 0 4 3,660
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 824,399 788,050 735,149 791,788 746,345
I. Long-term receivables 4,384 1,165 3,959 10,651 5,698
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 1,010 710 994 7,614 4,686
5. Other long-term receivables 3,374 455 2,965 3,037 1,013
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 743,070 737,826 672,855 702,843 665,744
1. Tangible fixed assets 741,595 736,530 670,990 700,376 663,880
- Cost 1,672,677 1,796,669 1,849,460 1,986,401 2,039,266
- Accumulated depreciation -931,082 -1,060,139 -1,178,470 -1,286,025 -1,375,386
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 1,475 1,296 1,865 2,467 1,864
- Cost 10,403 11,225 11,203 12,594 12,780
- Accumulated depreciation -8,928 -9,929 -9,338 -10,126 -10,916
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 35,047 4,181 14,352 13,816 922
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,047 4,181 14,352 13,816 922
IV. Long-term financial investments 14,008 14,874 16,439 16,360 26,117
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,651 13,610 15,192 15,410 17,167
3. Other investments in equity instruments 7,756 7,756 7,756 7,756 7,756
4. Provision for diminution in value of financial long-term investments -6,399 -6,492 -6,509 -6,806 -6,806
5. Investments holding until maturity 0 0 0 0 8,000
V. Total other long-term assets 27,679 29,935 27,544 48,117 47,864
1. Long-term prepaid expenses 27,679 29,935 27,544 41,044 45,562
2. Deferred income tax assets 0 0 0 7,074 2,302
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 210 70 0 0 0
TOTAL ASSETS 1,772,501 1,751,237 2,340,765 2,394,663 2,507,721
CAPITAL RESOURCES
A. LIABILITIES 1,291,041 1,273,248 1,686,966 1,510,140 1,670,915
I. Current liabilities 911,788 946,954 1,374,869 1,236,579 1,441,465
1. Borrowings and short-term financial leased liabilities 273,061 342,247 553,071 530,686 642,689
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 231,457 216,718 334,619 247,459 231,659
4. Advances from customers 6,028 34,760 41,752 13,226 10,311
5. Taxes and other payables to the State Budget 8,967 11,278 17,503 34,929 16,009
6. Payables to employees 300,613 243,297 328,122 311,860 338,575
7. Short-term accrued expenses 4,753 4,356 4,609 5,897 5,156
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 1,091 85 0 65
11. Other short-term payables 16,723 20,644 25,933 24,334 115,412
12. Provision for short term payables 0 40 0 0 0
13. Bonus and welfare fund 70,187 72,524 69,175 68,189 81,589
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 379,253 326,293 312,097 273,561 229,450
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 11,890 10,741 10,741 4,882 2,454
6. Borrowings and long-term financial leased liabilities 367,363 315,552 301,356 268,679 226,485
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 512
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 481,460 477,990 653,799 884,522 836,806
I. ShareHolder's equity 481,460 477,990 653,799 884,522 836,806
1. Owner's investment capital 225,000 225,000 236,250 300,031 360,027
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 1,176 1,753 3,300
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 113,283 131,581 140,964 178,027 206,580
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 116,975 93,703 234,647 362,110 227,896
- After tax undistributed profit accumulated to the end of prior period 622 32,967 46,452 98,761 145,922
- Profit after tax undistributed this period 116,352 60,736 188,194 263,349 81,974
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 26,203 27,705 40,762 42,602 39,002
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 1,772,501 1,751,237 2,340,765 2,394,663 2,507,721