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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 858,445 866,660 1,043,930 1,175,488 1,366,016
I. Cash and cash equivalents 307,787 262,079 311,757 407,898 478,493
1. Cash 193,787 181,232 185,757 321,898 359,193
2. Cash equivalents 114,000 80,847 126,000 86,000 119,300
II. Short-term financial investments 4,470 5,800 4,900 6,800 60,000
1. Trading securities 636 0 0 0 0
2. Provision for diminution in value of trading securities -166 0 0 0 0
3. Investments holding until maturity 4,000 5,800 4,900 6,800 60,000
III. Short-term receivables 253,958 276,656 298,256 284,779 378,523
1. Short-term receivables of customers 218,629 239,664 257,796 224,967 221,735
2. Prepayments to suppliers 28,606 28,841 29,603 48,418 37,321
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 0 100,000
6. Other short-term receivables 10,371 10,438 13,203 13,201 21,244
7. Provision for doubtful short-term receivables -3,647 -2,287 -2,347 -1,805 -1,777
IV. Inventories 288,406 317,306 422,417 466,321 438,154
1. Inventories 299,510 327,355 438,934 479,247 445,995
2. Provision for decline in value of inventories -11,104 -10,050 -16,517 -12,926 -7,841
V. Other current assets 3,824 4,819 6,600 9,690 10,846
1. Short-term prepaid expenses 3,820 4,811 4,662 1,876 5,825
2. Deductible VAT 0 4 79 7 2,457
3. Taxes and the State Receivables 5 5 1,859 7,806 2,565
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 909,247 934,892 888,029 850,241 855,149
I. Long-term receivables 0 5,769 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 5,769 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 458,607 775,071 735,346 720,604 742,943
1. Tangible fixed assets 255,708 556,122 520,079 508,585 523,177
- Cost 488,641 829,170 839,212 866,577 923,515
- Accumulated depreciation -232,933 -273,049 -319,133 -357,991 -400,338
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 202,898 218,950 215,267 212,018 219,766
- Cost 230,067 250,912 251,886 253,304 264,408
- Accumulated depreciation -27,169 -31,962 -36,619 -41,286 -44,642
III. Real Estate Investments 0 0 0 2,437 10,584
- Cost 0 0 0 4,775 13,351
- Accumulated depreciation 0 0 0 -2,338 -2,767
IV. Long-term assets in progress 272,813 2,391 14,665 12,454 7,733
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 272,813 2,391 14,665 12,454 7,733
IV. Long-term financial investments 26,049 26,062 26,062 26,062 26,062
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 26,049 26,062 26,062 26,062 26,062
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 26,309 26,215 36,000 36,158 38,729
1. Long-term prepaid expenses 21,569 19,522 28,402 29,456 31,001
2. Deferred income tax assets 3,735 5,907 6,812 5,916 6,942
3. Other long-term assets 1,005 786 786 786 786
VI. Goodwills 125,469 99,385 75,956 52,527 29,098
TOTAL ASSETS 1,767,692 1,801,552 1,931,959 2,025,729 2,221,165
CAPITAL RESOURCES
A. LIABILITIES 639,113 600,109 627,326 674,471 775,030
I. Current liabilities 544,621 534,534 595,378 642,834 742,914
1. Borrowings and short-term financial leased liabilities 180,115 147,669 200,667 220,999 315,822
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,328 88,937 97,029 127,030 128,720
4. Advances from customers 51,251 58,825 22,831 16,168 15,093
5. Taxes and other payables to the State Budget 9,558 8,169 9,620 6,801 23,621
6. Payables to employees 32,045 47,796 44,781 42,747 21,637
7. Short-term accrued expenses 12,543 12,086 18,160 12,806 20,145
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 186 16 0 0 0
11. Other short-term payables 118,681 142,042 164,790 178,801 194,183
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,912 28,993 37,500 37,482 23,694
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 94,492 65,575 31,948 31,637 32,116
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 228 198 163 239 743
6. Borrowings and long-term financial leased liabilities 61,678 33,204 0 31,398 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 32,586 32,173 31,785 0 31,373
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 1,128,580 1,201,443 1,304,633 1,351,258 1,446,135
I. ShareHolder's equity 1,128,580 1,201,443 1,304,633 1,351,258 1,446,135
1. Owner's investment capital 175,870 175,870 175,870 175,870 175,870
2. Share capital surplus 331,246 331,246 331,246 331,246 331,246
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -50 -50 -50 -50 -50
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 396,859 427,620 466,831 463,019 509,429
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 148,966 188,686 247,793 294,660 339,878
- After tax undistributed profit accumulated to the end of prior period -26,141 3,502 32,181 75,336 117,228
- Profit after tax undistributed this period 175,107 185,184 215,612 219,324 222,650
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 75,689 78,072 82,943 86,514 89,763
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 1,767,692 1,801,552 1,931,959 2,025,729 2,221,165