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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,385,391 6,943,219 7,178,984 7,561,257 6,890,426
I. Cash and cash equivalents 625,387 1,119,885 488,222 838,145 465,325
1. Cash 215,887 286,539 448,122 227,745 230,788
2. Cash equivalents 409,500 833,346 40,100 610,400 234,537
II. Short-term financial investments 1,403,566 1,135,001 310,538 49,775 55,939
1. Trading securities 8,807 8,807 8,807 8,807 8,807
2. Provision for diminution in value of trading securities -5,581 -5,581 -5,581 -5,581 -5,581
3. Investments holding until maturity 1,400,339 1,131,775 307,312 46,549 52,713
III. Short-term receivables 1,400,444 1,613,198 1,832,615 1,527,923 1,293,176
1. Short-term receivables of customers 1,251,551 1,419,620 1,472,548 1,237,510 1,080,875
2. Prepayments to suppliers 54,367 92,943 278,843 324,187 260,321
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 96,490 102,713 96,943 90,087 75,841
7. Provision for doubtful short-term receivables -1,964 -2,077 -15,719 -123,861 -123,861
IV. Inventories 2,894,179 3,029,546 4,461,881 5,047,262 4,966,741
1. Inventories 2,957,665 3,135,048 4,598,381 5,141,462 5,089,878
2. Provision for decline in value of inventories -63,486 -105,503 -136,500 -94,200 -123,137
V. Other current assets 61,815 45,589 85,729 98,151 109,244
1. Short-term prepaid expenses 5,102 5,467 6,622 8,034 6,946
2. Deductible VAT 43,331 29,005 55,126 62,136 78,767
3. Taxes and the State Receivables 13,383 11,117 23,981 27,982 23,531
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 1,679,093 1,992,352 2,380,188 3,076,585 3,318,079
I. Long-term receivables 5,865 2,059 2,059 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 2,059 0 0 0
5. Other long-term receivables 5,865 0 2,059 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,002,151 1,089,763 1,324,196 1,611,940 1,486,449
1. Tangible fixed assets 854,196 953,071 1,170,887 1,461,434 1,341,959
- Cost 2,359,420 2,629,953 3,016,424 3,456,569 3,538,851
- Accumulated depreciation -1,505,224 -1,676,882 -1,845,537 -1,995,135 -2,196,892
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 147,955 136,692 153,309 150,506 144,490
- Cost 178,775 162,526 182,965 185,493 186,292
- Accumulated depreciation -30,820 -25,834 -29,656 -34,987 -41,801
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 320,142 497,586 561,582 997,070 1,412,546
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 320,142 497,586 561,582 997,070 1,412,546
IV. Long-term financial investments 188,011 213,979 272,319 221,119 232,258
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 171,011 191,979 223,319 206,119 219,258
3. Other investments in equity instruments 7,000 7,000 7,000 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,000 15,000 42,000 15,000 13,000
V. Total other long-term assets 162,924 188,967 220,033 246,456 186,826
1. Long-term prepaid expenses 149,087 181,526 209,004 231,827 179,112
2. Deferred income tax assets 13,837 7,441 11,029 14,629 7,713
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,064,484 8,935,571 9,559,172 10,637,842 10,208,504
CAPITAL RESOURCES
A. LIABILITIES 3,042,477 3,613,486 4,067,045 4,852,659 4,751,307
I. Current liabilities 2,985,424 3,545,833 3,947,060 4,547,009 4,350,546
1. Borrowings and short-term financial leased liabilities 2,221,707 3,083,249 3,250,500 3,784,581 3,648,565
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 160,790 196,222 351,765 430,746 383,859
4. Advances from customers 24,731 44,640 105,278 48,661 56,157
5. Taxes and other payables to the State Budget 18,461 15,030 21,567 41,201 15,579
6. Payables to employees 90,399 119,182 98,075 113,085 128,707
7. Short-term accrued expenses 1,165 869 1,148 2,270 4,745
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 431,795 33,538 51,482 53,913 32,155
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 36,375 53,103 67,246 72,553 80,779
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 57,053 67,653 119,985 305,650 400,761
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 1,690 1,000 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 0 0 0 132,666 238,455
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19,187 31,259 84,371 138,151 128,254
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 36,175 35,395 34,614 33,833 33,052
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,022,007 5,322,085 5,492,127 5,785,182 5,457,197
I. ShareHolder's equity 5,022,007 5,322,085 5,492,127 5,785,182 5,457,197
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 3,998,873 3,998,873
2. Share capital surplus 2,360,945 2,322,800 2,297,422 292,400 292,400
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -80,162 -33,020 -1,628 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 134,848 133,380 126,353 143,434 153,154
8. Investment and development funds 141,870 107,161 123,202 120,508 103,310
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 346,137 669,218 811,567 1,088,580 775,521
- After tax undistributed profit accumulated to the end of prior period 804 169,766 265,983 873,739
- Profit after tax undistributed this period 668,413 641,800 822,597 -98,217
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 118,371 122,547 135,211 141,387 133,940
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 8,064,484 8,935,571 9,559,172 10,637,842 10,208,504