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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 513,373 557,215 698,241 761,512 824,478
I. Cash and cash equivalents 127,821 13,994 140,952 193,850 269,585
1. Cash 11,321 13,994 20,952 18,850 19,585
2. Cash equivalents 116,500 0 120,000 175,000 250,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 160,873 193,757 149,336 189,771 212,286
1. Short-term receivables of customers 147,584 173,711 139,519 184,972 207,122
2. Prepayments to suppliers 12,427 19,497 6,176 1,358 853
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 863 548 3,641 3,442 4,311
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 181,499 278,308 310,691 278,488 241,124
1. Inventories 181,499 278,308 310,691 278,488 241,124
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43,181 71,156 97,261 99,403 101,483
1. Short-term prepaid expenses 2,928 3,242 1,560 1,807 1,754
2. Deductible VAT 40,253 67,914 95,702 96,888 96,215
3. Taxes and the State Receivables 0 0 0 708 3,514
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 383,326 460,454 469,403 470,696 481,558
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 324,136 400,684 410,307 408,244 418,690
1. Tangible fixed assets 280,294 358,012 368,857 368,016 379,617
- Cost 477,702 598,113 658,220 706,140 772,022
- Accumulated depreciation -197,409 -240,102 -289,363 -338,124 -392,406
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 43,842 42,672 41,450 40,228 39,073
- Cost 54,262 54,310 54,310 54,310 54,390
- Accumulated depreciation -10,420 -11,637 -12,859 -14,081 -15,317
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 414 1,060 310 469 1,099
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 414 1,060 310 469 1,099
IV. Long-term financial investments 55,000 55,000 55,000 55,000 55,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,000 55,000 55,000 55,000 55,000
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 0 0 0 0 0
V. Total other long-term assets 3,775 3,709 3,786 6,982 6,769
1. Long-term prepaid expenses 1,434 1,459 1,400 3,326 4,591
2. Deferred income tax assets 2,341 2,250 2,386 3,656 2,179
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 896,699 1,017,669 1,167,644 1,232,208 1,306,037
CAPITAL RESOURCES
A. LIABILITIES 341,503 380,175 418,543 384,068 423,701
I. Current liabilities 280,210 372,271 410,203 376,994 415,660
1. Borrowings and short-term financial leased liabilities 0 55,000 55,000 55,000 55,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 175,629 197,149 208,073 205,495 231,039
4. Advances from customers 13,389 13,493 25,133 11,794 21,257
5. Taxes and other payables to the State Budget 10,017 18,321 19,701 12,901 22,124
6. Payables to employees 39,930 42,205 49,823 55,486 57,697
7. Short-term accrued expenses 11,706 11,249 11,928 18,280 10,893
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 17,817 22,522 24,699 4,778 8,914
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,721 12,331 15,846 13,259 8,736
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 61,293 7,904 8,340 7,073 8,041
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 6,293 7,904 8,340 7,073 8,041
6. Borrowings and long-term financial leased liabilities 55,000 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 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 555,196 637,494 749,101 848,141 882,335
I. ShareHolder's equity 555,196 637,494 749,101 848,141 882,335
1. Owner's investment capital 324,000 324,000 324,000 324,000 324,000
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 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 118,980 172,619 253,157 306,714 370,674
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 112,216 140,875 171,944 217,426 187,661
- After tax undistributed profit accumulated to the end of prior period 14,420 7,967 4,577 4,227 -2,380
- Profit after tax undistributed this period 97,796 132,908 167,366 213,200 190,041
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 896,699 1,017,669 1,167,644 1,232,208 1,306,037