Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 949,043 1,119,243 1,174,433 1,161,053 1,577,907
I. Cash and cash equivalents 212,211 365,915 421,211 331,046 761,372
1. Cash 212,211 345,915 191,211 236,046 261,372
2. Cash equivalents 0 20,000 230,000 95,000 500,000
II. Short-term financial investments 7,654 7,654 37,654 37,964 58,474
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 7,654 7,654 37,654 37,964 58,474
III. Short-term receivables 564,849 534,290 503,513 604,593 620,361
1. Short-term receivables of customers 536,810 478,250 486,261 560,860 547,480
2. Prepayments to suppliers 28,546 32,522 28,562 41,596 36,126
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 10,952 23,518 12,589 22,740 58,450
7. Provision for doubtful short-term receivables -11,458 0 -23,898 -20,602 -21,696
IV. Inventories 103,984 152,340 152,357 130,569 91,149
1. Inventories 103,984 155,870 157,838 135,293 97,330
2. Provision for decline in value of inventories 0 -3,530 -5,481 -4,724 -6,181
V. Other current assets 60,345 59,044 59,698 56,881 46,552
1. Short-term prepaid expenses 18,296 10,542 7,889 5,395 5,144
2. Deductible VAT 40,221 47,299 50,607 45,270 40,205
3. Taxes and the State Receivables 1,828 1,203 1,203 6,217 1,203
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 1,213,145 1,231,253 1,235,580 1,228,398 1,159,149
I. Long-term receivables 6,233 4,166 3,299 3,448 3,526
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 6,233 4,166 3,299 3,448 3,526
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 546,833 469,043 427,847 390,279 382,520
1. Tangible fixed assets 507,543 441,153 399,290 363,549 357,359
- Cost 1,813,797 1,877,503 1,920,898 1,963,062 2,013,023
- Accumulated depreciation -1,306,254 -1,436,351 -1,521,608 -1,599,513 -1,655,665
2. Fixed assets of financial leasing 10,492 0 0 0 0
- Cost 49,179 1,521 0 0 0
- Accumulated depreciation -38,686 -1,521 0 0 0
3. Intangible fixed assets 28,798 27,890 28,557 26,730 25,161
- Cost 40,193 41,067 43,947 44,066 41,523
- Accumulated depreciation -11,395 -13,177 -15,390 -17,336 -16,362
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 5,733 8,863 9,314 61,961 81,960
1. Costs of long-term production, business in progress 0 8,863 0 0 0
2. Costs of construction in progress 5,733 0 9,314 61,961 81,960
IV. Long-term financial investments 0 0 0 0 0
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 50,000 50,000 50,000 50,000 0
4. Provision for diminution in value of financial long-term investments -50,000 -50,000 -50,000 -50,000 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 654,345 749,181 795,121 772,710 691,143
1. Long-term prepaid expenses 642,771 735,530 775,000 756,764 683,524
2. Deferred income tax assets 11,574 13,651 20,121 15,946 7,619
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,162,189 2,350,497 2,410,014 2,389,451 2,737,056
CAPITAL RESOURCES
A. LIABILITIES 1,180,515 1,362,234 1,403,264 1,370,460 1,727,283
I. Current liabilities 977,922 1,135,762 1,169,207 1,140,426 1,527,635
1. Borrowings and short-term financial leased liabilities 262,371 543,604 47,977 268,802 564,845
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 646,551 471,221 977,009 694,906 698,434
4. Advances from customers 2,985 4,974 4,178 1,992 2,067
5. Taxes and other payables to the State Budget 4,776 4,688 13,633 1,776 10,426
6. Payables to employees 10,255 36,378 50,276 47,357 49,145
7. Short-term accrued expenses 14,474 46,958 28,901 103,660 162,760
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 27,270 16,568 16,057 8,751 23,076
12. Provision for short term payables 0 0 20,551 0 4,824
13. Bonus and welfare fund 9,241 11,371 10,625 13,182 12,058
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 202,593 226,473 234,057 230,033 199,648
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 226,473 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 210,864 0
5. Other long-term payables 202,593 0 234,057 19,169 177,878
6. Borrowings and long-term financial leased liabilities 0 0 0 0 21,771
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 981,674 988,262 1,006,750 1,018,992 1,009,773
I. ShareHolder's equity 981,674 988,262 1,006,750 1,018,992 1,009,773
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 45,594 45,594 45,594 45,594 45,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 -12 0 0 0
5. Treasury shares -12 0 -12 -12 -12
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 362,934 362,934 362,934 362,934 362,934
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 73,157 79,745 98,233 110,475 101,256
- After tax undistributed profit accumulated to the end of prior period 21,706 33,218 29,047 24,616 6,096
- Profit after tax undistributed this period 51,451 46,527 69,186 85,859 95,160
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 2,162,189 2,350,497 2,410,014 2,389,451 2,737,056