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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,333,364 7,143,929 9,292,192 11,966,358 12,958,118
I. Cash and cash equivalents 95,224 422,235 355,455 879,548 896,148
1. Cash 95,224 422,235 355,455 879,548 896,148
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 200,000 810,100
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 0 200,000 810,100
III. Short-term receivables 129,688 98,997 111,970 300,880 215,036
1. Short-term receivables of customers 48,293 67,592 59,931 56,533 69,278
2. Prepayments to suppliers 74,867 20,219 30,659 68,903 27,776
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 0 140,000 90,000
6. Other short-term receivables 6,528 12,390 23,385 38,308 33,032
7. Provision for doubtful short-term receivables 0 -1,203 -2,005 -2,863 -5,050
IV. Inventories 7,030,420 6,545,906 8,754,742 10,506,055 10,940,938
1. Inventories 7,030,420 6,545,906 8,754,742 10,508,065 10,944,749
2. Provision for decline in value of inventories 0 0 0 -2,010 -3,811
V. Other current assets 78,031 76,791 70,026 79,874 95,896
1. Short-term prepaid expenses 71,633 66,113 56,717 74,007 94,051
2. Deductible VAT 6,307 10,670 8,706 5,867 1,845
3. Taxes and the State Receivables 91 8 4,603 0 0
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 1,269,600 1,339,217 1,326,824 1,370,767 1,469,440
I. Long-term receivables 70,722 77,311 84,132 93,956 104,636
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 70,722 77,311 84,132 93,956 104,636
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 923,870 931,617 909,985 882,433 882,715
1. Tangible fixed assets 263,827 281,244 259,137 239,735 256,374
- Cost 534,819 600,464 633,615 672,781 747,571
- Accumulated depreciation -270,991 -319,220 -374,477 -433,047 -491,197
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 660,043 650,373 650,848 642,698 626,341
- Cost 679,620 683,791 698,846 705,940 708,072
- Accumulated depreciation -19,577 -33,418 -47,998 -63,241 -81,731
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 28,457 33,004 30,795 30,827 29,100
1. Costs of long-term production, business in progress 0 33,004 0 0 0
2. Costs of construction in progress 28,457 0 30,795 30,827 29,100
IV. Long-term financial investments 0 0 0 0 3,980
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 395,272 395,272 395,272 395,272 399,252
4. Provision for diminution in value of financial long-term investments -395,272 -395,272 -395,272 -395,272 -395,272
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 246,551 297,285 301,912 363,551 449,008
1. Long-term prepaid expenses 158,319 206,302 201,443 243,657 329,182
2. Deferred income tax assets 88,232 90,984 100,469 119,894 119,826
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,602,964 8,483,146 10,619,017 13,337,125 14,427,558
CAPITAL RESOURCES
A. LIABILITIES 4,025,699 3,241,284 4,606,383 4,893,030 4,621,377
I. Current liabilities 4,017,861 3,231,907 4,563,002 4,883,064 4,611,957
1. Borrowings and short-term financial leased liabilities 2,610,903 1,839,275 2,721,931 2,683,046 2,384,288
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 690,808 481,588 680,447 277,213 257,305
4. Advances from customers 95,353 157,183 156,729 222,164 215,299
5. Taxes and other payables to the State Budget 192,683 214,710 309,501 292,985 344,258
6. Payables to employees 222,296 290,766 385,144 889,710 673,116
7. Short-term accrued expenses 45,878 55,520 69,535 98,530 307,718
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 69,258 76,979 83,404 227,169 228,799
12. Provision for short term payables 0 0 30,129 30,129 29,061
13. Bonus and welfare fund 90,683 115,886 126,182 162,118 172,111
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 7,838 9,377 43,380 9,966 9,421
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 476 526 519 219 219
6. Borrowings and long-term financial leased liabilities 3,700 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 3,662 8,851 42,861 9,747 9,202
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 4,577,266 5,241,862 6,012,634 8,444,095 9,806,181
I. ShareHolder's equity 4,577,266 5,241,862 6,012,634 8,444,095 9,806,181
1. Owner's investment capital 2,252,936 2,276,124 2,276,124 2,461,716 3,281,692
2. Share capital surplus 968,074 991,262 991,262 2,251,376 1,851,376
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,101 -3,384 -4,909 -3,384 -3,384
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 313,084 372,780 800,504 1,212,121 1,936,398
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 1,045,273 1,605,081 1,949,654 2,522,266 2,740,099
- After tax undistributed profit accumulated to the end of prior period 29,482 670,845 920,612 859,175 769,000
- Profit after tax undistributed this period 1,015,791 934,236 1,029,042 1,663,091 1,971,099
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 8,602,964 8,483,146 10,619,017 13,337,125 14,427,558