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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 739,332 817,487 942,363 1,237,599 1,312,952
I. Cash and cash equivalents 164,573 151,349 219,351 221,286 216,604
1. Cash 79,891 86,270 125,900 124,481 103,155
2. Cash equivalents 84,682 65,079 93,451 96,805 113,450
II. Short-term financial investments 14,885 41,410 32,017 41,733 65,920
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 14,885 41,410 32,017 41,733 65,920
III. Short-term receivables 243,633 235,185 266,354 335,661 287,482
1. Short-term receivables of customers 229,411 229,929 256,685 292,263 264,860
2. Prepayments to suppliers 7,342 11,761 11,012 14,919 5,650
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 547 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 28,352 24,719 29,323 60,883 52,311
7. Provision for doubtful short-term receivables -21,472 -31,772 -30,667 -32,403 -35,338
IV. Inventories 301,611 373,828 419,788 628,795 730,160
1. Inventories 301,978 374,196 420,155 629,162 730,528
2. Provision for decline in value of inventories -367 -367 -367 -367 -367
V. Other current assets 14,629 15,716 4,853 10,124 12,786
1. Short-term prepaid expenses 36 40 37 33 217
2. Deductible VAT 9,265 11,281 1,054 2,489 8,625
3. Taxes and the State Receivables 5,328 4,395 3,762 7,603 3,944
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 502,660 631,329 613,285 610,984 539,278
I. Long-term receivables 331 331 331 331 331
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 331 331 331 331 331
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 329,592 382,309 363,113 338,960 305,206
1. Tangible fixed assets 316,597 349,762 331,633 306,644 271,340
- Cost 567,936 639,808 668,085 684,938 699,473
- Accumulated depreciation -251,338 -290,047 -336,452 -378,294 -428,132
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 12,995 32,547 31,481 32,316 33,865
- Cost 14,158 34,459 34,459 36,361 38,977
- Accumulated depreciation -1,163 -1,911 -2,978 -4,045 -5,112
III. Real Estate Investments 21,454 20,089 18,724 17,359 19,210
- Cost 23,314 23,597 23,597 23,288 26,578
- Accumulated depreciation -1,860 -3,508 -4,873 -5,930 -7,368
IV. Long-term assets in progress 133,499 209,965 214,790 241,872 204,545
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 133,499 209,965 214,790 241,872 204,545
IV. Long-term financial investments 399 434 410 365 369
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 399 434 410 365 369
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 17,384 18,201 15,917 12,097 9,618
1. Long-term prepaid expenses 12,527 10,450 8,124 5,785 4,394
2. Deferred income tax assets 4,857 7,751 7,793 6,312 5,225
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,241,991 1,448,816 1,555,648 1,848,583 1,852,230
CAPITAL RESOURCES
A. LIABILITIES 842,852 955,655 1,025,071 1,206,846 1,163,756
I. Current liabilities 663,723 729,325 780,751 898,164 990,639
1. Borrowings and short-term financial leased liabilities 171,267 145,035 199,223 188,765 316,578
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 227,452 233,045 252,949 269,248 321,578
4. Advances from customers 169,322 149,539 176,056 284,381 252,278
5. Taxes and other payables to the State Budget 23,591 27,862 11,986 6,985 16,679
6. Payables to employees 22,284 32,287 14,918 15,987 20,743
7. Short-term accrued expenses 27,844 113,858 93,018 109,764 43,922
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 20 326
11. Other short-term payables 9,944 10,003 9,978 4,757 1,350
12. Provision for short term payables 6,664 13,222 14,152 9,896 9,861
13. Bonus and welfare fund 5,355 4,473 8,469 8,361 7,325
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 179,129 226,330 244,320 308,683 173,117
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 632 573 553 533 533
6. Borrowings and long-term financial leased liabilities 178,497 225,757 243,767 303,168 169,062
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 4,982 3,522
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 399,139 493,161 530,577 641,737 688,474
I. ShareHolder's equity 399,139 493,161 530,577 641,737 688,474
1. Owner's investment capital 131,998 145,196 159,713 199,639 229,579
2. Share capital surplus 5,701 5,701 5,701 5,701 5,701
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 1,000
5. Treasury shares 0 0 0 0 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 78,656 100,260 134,103 159,810 188,592
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 175,257 233,381 222,635 267,415 252,867
- After tax undistributed profit accumulated to the end of prior period 68,607 65,844 94,599 125,284 136,202
- Profit after tax undistributed this period 106,649 167,537 128,036 142,131 116,665
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 7,529 8,624 8,425 9,172 10,736
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 1,241,991 1,448,816 1,555,648 1,848,583 1,852,230