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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,096,125 2,440,614 2,738,226 3,179,837 3,055,259
I. Cash and cash equivalents 67,039 126,519 167,783 135,867 272,075
1. Cash 67,039 126,519 167,783 135,867 269,966
2. Cash equivalents 0 0 0 0 2,109
II. Short-term financial investments 157,549 50,450 112,603 53,657 27,167
1. Trading securities 450 450 12,603 55,710 21,380
2. Provision for diminution in value of trading securities 0 0 0 -2,053 -5,281
3. Investments holding until maturity 157,099 50,000 100,000 0 11,068
III. Short-term receivables 730,963 739,105 824,192 929,139 792,695
1. Short-term receivables of customers 639,142 690,233 634,932 768,276 718,284
2. Prepayments to suppliers 62,027 40,765 116,473 71,072 56,865
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 17,796 0 0 0 0
6. Other short-term receivables 25,061 20,176 84,402 100,577 28,029
7. Provision for doubtful short-term receivables -13,063 -12,070 -11,616 -10,786 -10,483
IV. Inventories 1,020,172 1,321,759 1,440,420 1,859,252 1,757,431
1. Inventories 1,020,172 1,321,759 1,440,420 1,859,252 1,761,765
2. Provision for decline in value of inventories 0 0 0 0 -4,334
V. Other current assets 120,401 202,782 193,227 201,923 205,891
1. Short-term prepaid expenses 36,592 35,090 27,988 35,848 57,423
2. Deductible VAT 83,182 167,621 165,066 165,337 148,454
3. Taxes and the State Receivables 628 72 173 738 14
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 1,303,117 1,888,080 2,035,532 2,251,041 2,183,039
I. Long-term receivables 10,720 18,976 19,498 23,691 27,501
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 10,720 18,976 19,498 23,691 27,501
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,081,386 1,479,731 1,462,754 1,780,224 1,796,039
1. Tangible fixed assets 1,051,399 1,449,958 1,435,839 1,754,214 1,772,570
- Cost 1,879,578 2,452,787 2,583,622 3,134,235 3,332,463
- Accumulated depreciation -828,179 -1,002,829 -1,147,783 -1,380,021 -1,559,894
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 29,988 29,773 26,915 26,010 23,469
- Cost 46,458 49,105 49,105 49,498 46,771
- Accumulated depreciation -16,470 -19,331 -22,190 -23,488 -23,302
III. Real Estate Investments 0 0 0 0 5,607
- Cost 0 0 0 0 5,683
- Accumulated depreciation 0 0 0 0 -76
IV. Long-term assets in progress 93,460 158,109 249,576 113,453 38,296
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 93,460 158,109 249,576 113,453 38,296
IV. Long-term financial investments 4,200 4,800 10,400 14,600 14,600
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 4,200 4,800 10,400 14,600 14,600
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 97,794 201,719 271,760 300,727 285,850
1. Long-term prepaid expenses 96,999 200,818 267,719 298,903 282,814
2. Deferred income tax assets 795 900 4,041 1,824 3,037
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,557 24,745 21,545 18,345 15,146
TOTAL ASSETS 3,399,242 4,328,694 4,773,757 5,430,878 5,238,298
CAPITAL RESOURCES
A. LIABILITIES 1,738,347 2,483,177 2,783,132 3,040,144 2,477,037
I. Current liabilities 1,655,558 2,203,416 2,462,278 2,664,558 2,310,100
1. Borrowings and short-term financial leased liabilities 1,131,280 1,519,416 1,397,406 1,619,915 1,475,898
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 327,190 444,109 528,593 619,833 417,799
4. Advances from customers 27,376 28,408 270,984 110,021 31,155
5. Taxes and other payables to the State Budget 48,850 87,056 91,101 111,284 108,705
6. Payables to employees 54,486 52,489 89,698 91,523 96,650
7. Short-term accrued expenses 9,166 15,114 9,640 18,200 16,767
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 153 207 191 194 0
11. Other short-term payables 17,825 17,161 32,010 45,204 107,582
12. Provision for short term payables 4,648 4,406 4,406 6,756 6,680
13. Bonus and welfare fund 34,583 35,051 38,250 41,628 48,864
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 82,789 279,761 320,854 375,586 166,937
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 4,248 4,238 3,057 696 537
6. Borrowings and long-term financial leased liabilities 74,024 270,503 307,494 358,183 151,714
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 20 387 1,380 5,599 2,063
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,498 4,633 8,923 11,108 12,623
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 1,660,895 1,845,517 1,990,625 2,390,734 2,761,261
I. ShareHolder's equity 1,660,895 1,845,517 1,990,625 2,390,734 2,761,261
1. Owner's investment capital 485,994 485,994 485,994 485,994 680,384
2. Share capital surplus 162,129 162,129 162,129 23,696 23,565
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 566,683 767,394 1,031,506 1,273,436 1,488,034
5. Treasury shares 0 -82,809 -138,564 -131 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 5,266 6,068 1,755 1,964 2,399
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 387,167 445,728 380,059 535,472 492,860
- After tax undistributed profit accumulated to the end of prior period 2,540 10,352 21,516 31,424 75,821
- Profit after tax undistributed this period 384,627 435,376 358,543 504,047 417,039
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 53,655 61,013 67,746 70,304 74,019
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 3,399,242 4,328,694 4,773,757 5,430,878 5,238,298