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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,396,657 1,716,081 2,013,791 2,189,752 2,155,716
I. Cash and cash equivalents 151,467 260,519 91,858 85,030 244,024
1. Cash 38,035 54,269 63,050 69,911 50,898
2. Cash equivalents 113,431 206,250 28,807 15,119 193,126
II. Short-term financial investments 335,297 433,059 985,597 1,138,150 946,308
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 335,297 433,059 985,597 1,138,150 946,308
III. Short-term receivables 340,621 314,007 302,698 337,574 308,409
1. Short-term receivables of customers 33,569 41,206 21,452 15,934 14,240
2. Prepayments to suppliers 11,574 9,067 10,792 21,292 11,476
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 295,724 263,980 270,700 300,594 282,938
7. Provision for doubtful short-term receivables -245 -245 -245 -245 -245
IV. Inventories 561,893 699,653 626,889 622,370 647,089
1. Inventories 561,893 699,653 626,889 622,370 647,089
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,380 8,843 6,749 6,628 9,886
1. Short-term prepaid expenses 597 729 1,095 755 617
2. Deductible VAT 6,087 6,750 5,589 5,479 9,220
3. Taxes and the State Receivables 696 1,363 64 394 49
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 838,500 883,550 831,567 813,963 899,411
I. Long-term receivables 5,227 5,227 5,227 5,227 5,227
1. Long-term customer's receivables 0 0 5,000 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 5,000 5,000 0 5,000 5,000
5. Other long-term receivables 5,227 5,227 5,227 5,227 5,227
6. Provision for doubtful long-term receivables -5,000 -5,000 -5,000 -5,000 -5,000
II. Fixed assets 57,255 75,168 69,650 60,022 55,456
1. Tangible fixed assets 55,554 73,574 68,090 58,482 53,818
- Cost 106,020 132,370 135,267 135,178 137,984
- Accumulated depreciation -50,466 -58,796 -67,177 -76,695 -84,165
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 1,701 1,594 1,560 1,540 1,637
- Cost 3,051 3,051 3,051 3,051 2,940
- Accumulated depreciation -1,350 -1,457 -1,490 -1,511 -1,303
III. Real Estate Investments 451,478 509,360 466,221 423,281 467,909
- Cost 639,332 739,283 739,283 739,283 830,354
- Accumulated depreciation -187,855 -229,922 -273,061 -316,002 -362,445
IV. Long-term assets in progress 92,689 41,019 38,791 73,243 97,213
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 92,689 41,019 38,791 73,243 97,213
IV. Long-term financial investments 203,686 205,840 201,998 203,562 225,158
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 104,056 106,210 102,368 103,932 145,528
3. Other investments in equity instruments 99,630 99,630 99,630 99,630 99,630
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -20,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,163 46,936 49,678 48,627 48,448
1. Long-term prepaid expenses 28,163 46,936 49,678 48,627 48,448
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 2,235,157 2,599,631 2,845,357 3,003,715 3,055,127
CAPITAL RESOURCES
A. LIABILITIES 1,043,979 1,315,960 1,381,254 1,469,006 1,460,495
I. Current liabilities 590,884 753,301 816,063 919,298 863,414
1. Borrowings and short-term financial leased liabilities 21,338 42,543 46,472 43,625 52,747
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,142 72,546 42,387 58,549 29,259
4. Advances from customers 23 36,731 40,506 27,099 19,877
5. Taxes and other payables to the State Budget 3,798 11,152 10,530 3,403 9,712
6. Payables to employees 7,725 14,364 9,739 10,081 10,281
7. Short-term accrued expenses 423,714 458,469 546,658 671,176 640,780
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 47
11. Other short-term payables 38,376 82,466 72,499 58,044 51,122
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,768 35,029 47,273 47,321 49,589
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 453,096 562,658 565,191 549,707 597,082
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 75,847 76,048 54,204 63,174 75,425
6. Borrowings and long-term financial leased liabilities 87,583 166,809 140,086 97,968 128,211
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 288,491 317,940 368,989 386,770 392,021
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 1,175 1,861 1,912 1,795 1,425
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,191,177 1,283,671 1,464,103 1,534,709 1,594,631
I. ShareHolder's equity 1,191,177 1,283,671 1,464,103 1,534,709 1,594,631
1. Owner's investment capital 500,120 500,120 500,120 500,120 500,120
2. Share capital surplus 71,770 71,770 71,770 71,770 71,770
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 97,217 97,217 97,217 97,217 97,217
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 521,446 613,923 794,339 864,925 925,524
- After tax undistributed profit accumulated to the end of prior period 378,751 415,293 498,044 661,035 759,337
- Profit after tax undistributed this period 142,695 198,630 296,295 203,891 166,187
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 624 641 657 676 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 2,235,157 2,599,631 2,845,357 3,003,715 3,055,127