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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 583,479 706,923 1,094,618 1,312,347 1,412,999
I. Cash and cash equivalents 11,640 4,914 9,620 14,738 46,548
1. Cash 11,640 4,914 9,620 14,738 16,548
2. Cash equivalents 0 0 0 0 30,000
II. Short-term financial investments 38,384 34,500 91,694 128,719 198,664
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 38,384 34,500 91,694 128,719 198,664
III. Short-term receivables 222,274 254,592 349,201 465,219 419,056
1. Short-term receivables of customers 168,359 184,397 302,706 379,323 384,435
2. Prepayments to suppliers 43,566 63,907 42,580 26,408 13,547
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 12,000 12,000 9,259 59,913 20,600
6. Other short-term receivables 1,441 2,204 2,738 4,255 5,152
7. Provision for doubtful short-term receivables -3,092 -7,916 -8,081 -4,679 -4,678
IV. Inventories 304,134 404,716 619,645 682,167 737,231
1. Inventories 308,929 412,639 628,207 690,033 740,402
2. Provision for decline in value of inventories -4,796 -7,923 -8,562 -7,866 -3,170
V. Other current assets 7,047 8,201 24,457 21,503 11,499
1. Short-term prepaid expenses 2,509 3,541 5,110 4,978 5,424
2. Deductible VAT 4,426 4,577 19,260 15,999 6,034
3. Taxes and the State Receivables 113 82 88 526 41
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 55,833 66,655 106,392 165,422 177,993
I. Long-term receivables 1,014 849 825 2,276 2,281
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 1,014 849 825 2,276 2,281
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,462 29,358 29,230 25,996 102,807
1. Tangible fixed assets 23,233 23,966 24,050 20,721 96,442
- Cost 109,191 113,709 121,677 122,636 177,184
- Accumulated depreciation -85,958 -89,743 -97,627 -101,915 -80,742
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 5,229 5,391 5,180 5,275 6,365
- Cost 5,565 5,941 6,018 6,460 7,987
- Accumulated depreciation -335 -550 -838 -1,185 -1,622
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 70 18,545 795 68,838 614
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70 18,545 795 68,838 614
IV. Long-term financial investments 22,525 14,143 40,163 30,695 35,905
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,525 9,143 15,163 15,695 15,905
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 5,000 5,000 25,000 15,000 20,000
V. Total other long-term assets 3,762 3,762 5,656 11,167 13,207
1. Long-term prepaid expenses 2,196 2,418 1,966 9,006 9,352
2. Deferred income tax assets 1,566 1,343 3,691 2,160 3,855
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 29,723 26,450 23,178
TOTAL ASSETS 639,312 773,579 1,201,010 1,477,769 1,590,991
CAPITAL RESOURCES
A. LIABILITIES 426,520 560,702 972,101 1,083,982 1,189,350
I. Current liabilities 426,066 559,138 970,481 1,081,801 1,187,855
1. Borrowings and short-term financial leased liabilities 327,123 381,061 793,168 868,601 980,284
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,297 126,633 110,011 163,985 136,596
4. Advances from customers 8,391 8,841 26,333 22,860 37,363
5. Taxes and other payables to the State Budget 13,352 8,716 12,385 10,304 18,473
6. Payables to employees 3,225 6,519 5,389 5,320 4,676
7. Short-term accrued expenses 9,589 20,544 12,747 1,846 3,285
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 534 697 1,574 4,055 2,611
12. Provision for short term payables 5,406 5,738 8,323 4,449 3,662
13. Bonus and welfare fund 149 390 551 381 905
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 454 1,564 1,621 2,181 1,495
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 454 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,564 1,621 2,181 1,495
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 212,793 212,877 228,908 393,788 401,641
I. ShareHolder's equity 212,793 212,877 228,908 393,788 401,641
1. Owner's investment capital 158,886 158,886 166,826 316,465 316,465
2. Share capital surplus 5,672 5,672 5,672 5,348 5,348
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 5,314 5,916 6,341 7,113 8,570
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 25,450 25,172 34,650 45,742 52,366
- After tax undistributed profit accumulated to the end of prior period 11,008 16,662 16,636 23,584 27,911
- Profit after tax undistributed this period 14,441 8,509 18,014 22,157 24,455
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 17,471 17,230 15,418 19,119 18,892
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 639,312 773,579 1,201,010 1,477,769 1,590,991