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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 779,755 981,975 1,176,340 1,103,553 1,207,135
I. Cash and cash equivalents 75,036 85,269 271,273 178,845 106,201
1. Cash 75,036 84,093 46,273 88,845 106,201
2. Cash equivalents 0 1,176 225,000 90,000 0
II. Short-term financial investments 5,188 63,608 112,453 211,300 93,000
1. Trading securities 6,476 6,476 1,533 0 0
2. Provision for diminution in value of trading securities -2,789 -3,208 -380 0 0
3. Investments holding until maturity 1,500 60,340 111,300 211,300 93,000
III. Short-term receivables 329,717 398,091 295,063 270,939 296,563
1. Short-term receivables of customers 254,244 334,634 247,015 231,178 256,814
2. Prepayments to suppliers 56,240 41,594 17,787 26,996 34,822
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 1,808 2,000 0 0
6. Other short-term receivables 33,666 36,702 40,712 26,560 7,684
7. Provision for doubtful short-term receivables -14,432 -16,646 -12,451 -13,795 -2,756
IV. Inventories 350,457 424,237 492,075 435,841 699,446
1. Inventories 352,429 427,676 493,805 441,407 702,156
2. Provision for decline in value of inventories -1,972 -3,439 -1,730 -5,565 -2,710
V. Other current assets 19,358 10,770 5,477 6,628 11,925
1. Short-term prepaid expenses 487 2,031 3,155 1,601 6,539
2. Deductible VAT 18,379 8,739 2,322 5,026 5,386
3. Taxes and the State Receivables 491 0 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 1,067,419 1,114,480 1,118,360 1,173,391 1,185,480
I. Long-term receivables 2,420 50 50 50 2,257
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 2,369 0 0 0 0
5. Other long-term receivables 50 50 50 50 2,257
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 476,964 503,263 509,799 488,685 935,553
1. Tangible fixed assets 405,882 426,700 436,218 415,707 861,403
- Cost 772,901 840,761 900,574 937,102 1,450,906
- Accumulated depreciation -367,020 -414,061 -464,356 -521,395 -589,503
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 71,082 76,563 73,581 72,978 74,150
- Cost 93,176 100,219 98,719 99,072 101,609
- Accumulated depreciation -22,095 -23,656 -25,138 -26,094 -27,458
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 490,298 522,447 519,463 580,743 47,351
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 490,298 522,447 519,463 580,743 47,351
IV. Long-term financial investments 51,678 51,669 50,962 71,290 71,284
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,621 50,621 50,621 70,949 70,949
3. Other investments in equity instruments 1,327 1,327 618 618 618
4. Provision for diminution in value of financial long-term investments -270 -280 -277 -277 -283
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46,060 37,051 38,086 32,622 129,035
1. Long-term prepaid expenses 46,060 37,051 38,086 32,622 129,035
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,847,174 2,096,455 2,294,700 2,276,944 2,392,615
CAPITAL RESOURCES
A. LIABILITIES 288,285 365,969 500,290 382,497 308,036
I. Current liabilities 262,454 346,932 408,638 382,497 308,036
1. Borrowings and short-term financial leased liabilities 37,579 130,928 172,143 94,980 49,422
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,859 59,704 92,713 85,923 70,505
4. Advances from customers 21,422 27,361 25,374 33,524 5,870
5. Taxes and other payables to the State Budget 9,188 15,749 19,617 27,752 21,868
6. Payables to employees 47,952 40,462 36,174 73,139 57,058
7. Short-term accrued expenses 48,305 52,282 41,031 43,571 47,290
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 3,304 6,909 4,795 5,216 20,920
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,846 13,538 16,792 18,393 35,103
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 25,831 19,037 91,652 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 550 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 91,652 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 25,281 19,037 0 0 0
B. OWNER'S EQUITY 1,558,889 1,730,486 1,794,410 1,894,447 2,084,579
I. ShareHolder's equity 1,558,889 1,730,486 1,794,410 1,894,447 2,084,579
1. Owner's investment capital 494,212 667,054 667,054 667,054 700,384
2. Share capital surplus 601,241 507,368 507,368 507,368 507,368
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,421 2,421 2,421 2,421 2,421
5. Treasury shares -359 -359 -359 -359 -359
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 303,580 348,765 420,502 453,318 434,669
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 157,795 205,237 197,424 264,645 440,095
- After tax undistributed profit accumulated to the end of prior period 408 415 415 1,623 121,890
- Profit after tax undistributed this period 157,387 204,822 197,009 263,022 318,205
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 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 1,847,174 2,096,455 2,294,700 2,276,944 2,392,615