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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,528,821 1,451,121 1,607,756 2,064,002 2,300,338
I. Cash and cash equivalents 260,590 437,676 202,785 228,244 649,485
1. Cash 103,990 107,506 192,785 170,244 345,628
2. Cash equivalents 156,600 330,170 10,000 58,000 303,857
II. Short-term financial investments 57,000 6,000 228,620 123,040 156,120
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 57,000 6,000 228,620 123,040 156,120
III. Short-term receivables 866,997 840,274 912,991 1,337,797 1,158,166
1. Short-term receivables of customers 888,527 826,520 880,324 1,214,895 1,060,195
2. Prepayments to suppliers 25,730 21,856 18,433 23,086 23,350
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 19,759 34,842 57,177 139,872 112,053
7. Provision for doubtful short-term receivables -67,020 -42,945 -42,944 -40,056 -37,432
IV. Inventories 337,297 163,776 256,946 363,952 318,397
1. Inventories 403,718 226,850 324,977 428,758 389,344
2. Provision for decline in value of inventories -66,421 -63,073 -68,030 -64,806 -70,948
V. Other current assets 6,938 3,395 6,415 10,969 18,171
1. Short-term prepaid expenses 926 1,250 947 6,449 9,804
2. Deductible VAT 6,011 2,145 5,467 4,520 8,233
3. Taxes and the State Receivables 0 0 0 0 135
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 245,935 222,418 202,990 181,541 171,702
I. Long-term receivables 2,897 3,047 2,929 3,273 3,232
1. Long-term customer's receivables 87 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 2,810 3,047 2,929 3,273 3,232
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 208,985 186,060 165,260 146,203 130,050
1. Tangible fixed assets 185,663 163,829 144,002 125,934 108,020
- Cost 411,440 414,283 397,304 399,211 397,520
- Accumulated depreciation -225,777 -250,454 -253,303 -273,277 -289,500
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 23,322 22,231 21,258 20,269 22,030
- Cost 31,002 31,002 30,415 30,340 33,101
- Accumulated depreciation -7,680 -8,771 -9,157 -10,071 -11,071
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 0 0 0 289 13,022
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 289 13,022
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 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 0 0 0 0 0
V. Total other long-term assets 34,053 33,311 34,801 31,776 25,398
1. Long-term prepaid expenses 7,897 6,707 6,854 5,839 3,378
2. Deferred income tax assets 26,156 26,604 27,947 25,937 22,020
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,774,756 1,673,539 1,810,746 2,245,543 2,472,041
CAPITAL RESOURCES
A. LIABILITIES 900,730 849,840 1,009,265 1,412,089 1,422,318
I. Current liabilities 888,045 814,957 976,481 1,377,862 1,403,431
1. Borrowings and short-term financial leased liabilities 456,645 371,770 507,982 643,912 809,915
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 182,550 201,276 239,426 479,526 313,174
4. Advances from customers 118,873 90,416 110,725 116,471 108,174
5. Taxes and other payables to the State Budget 7,807 18,753 14,110 12,682 13,790
6. Payables to employees 13,613 21,382 13,426 12,870 18,097
7. Short-term accrued expenses 73,591 96,518 83,586 103,193 136,367
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 466 355 186 47 0
11. Other short-term payables 4,542 4,969 4,763 7,808 3,591
12. Provision for short term payables 19,968 876 0 682 0
13. Bonus and welfare fund 9,990 8,642 2,278 670 323
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 12,685 34,883 32,784 34,227 18,887
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 83 140 39 127 267
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,554 2,554 2,554 2,554 3,522
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,665 31,877 29,981 31,458 15,098
11. Long-term unrealized revenue 456 312 210 88 0
12. Development fund of science and technology 3,927 0 0 0 0
B. OWNER'S EQUITY 874,026 823,699 801,481 833,454 1,049,722
I. ShareHolder's equity 867,170 823,572 801,480 833,454 1,049,722
1. Owner's investment capital 500,000 500,000 500,000 500,000 811,945
2. Share capital surplus 18,965 18,965 18,965 40,104 39,729
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,527 -18,537 -18,545 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,673 2,673 2,673 2,673 2,673
8. Investment and development funds 153,709 153,709 153,709 153,709 53,714
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 79,315 54,205 33,015 28,870 33,747
- After tax undistributed profit accumulated to the end of prior period 57,407 48,820 25,445 17,367 13,264
- Profit after tax undistributed this period 21,908 5,385 7,570 11,503 20,483
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 131,036 112,557 111,663 108,100 107,915
II. Funding resources and other funds 6,856 128 1 0 0
1. Funding resources 6,856 128 1 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 1,774,756 1,673,539 1,810,746 2,245,543 2,472,041