Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,091,968 1,176,632 1,830,894 1,701,752 1,867,454
I. Cash and cash equivalents 353,869 145,861 190,856 371,680 503,426
1. Cash 82,869 104,861 99,856 152,680 339,075
2. Cash equivalents 271,000 41,000 91,000 219,000 164,351
II. Short-term financial investments 0 0 466,000 372,000 239,999
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 0 466,000 372,000 239,999
III. Short-term receivables 204,876 337,890 581,476 415,010 398,342
1. Short-term receivables of customers 176,481 316,196 540,254 386,751 360,613
2. Prepayments to suppliers 22,627 18,289 18,195 16,501 30,645
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 6,595 4,271 23,942 11,926 19,424
7. Provision for doubtful short-term receivables -827 -866 -915 -168 -12,340
IV. Inventories 517,176 684,484 582,362 530,224 693,114
1. Inventories 534,008 703,440 611,221 554,826 704,241
2. Provision for decline in value of inventories -16,832 -18,956 -28,859 -24,602 -11,127
V. Other current assets 16,048 8,396 10,201 12,838 32,572
1. Short-term prepaid expenses 10,154 6,910 7,898 12,713 13,186
2. Deductible VAT 4,141 1,369 2,288 109 15,921
3. Taxes and the State Receivables 1,753 118 15 15 3,466
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 476,548 618,027 586,010 612,847 578,685
I. Long-term receivables 2,002 2,680 3,085 4,637 5,799
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 2,002 2,680 3,085 4,637 5,799
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 359,510 417,122 464,237 463,588 445,544
1. Tangible fixed assets 273,324 386,672 434,776 438,945 425,391
- Cost 645,023 814,013 916,525 990,030 1,031,042
- Accumulated depreciation -371,699 -427,342 -481,750 -551,085 -605,652
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 86,186 30,451 29,461 24,644 20,153
- Cost 115,657 65,414 67,433 67,792 68,138
- Accumulated depreciation -29,471 -34,964 -37,971 -43,149 -47,984
III. Real Estate Investments 0 59,888 0 0 0
- Cost 0 59,888 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 48,211 64,704 26,713 13,434 19,041
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,211 64,704 26,713 13,434 19,041
IV. Long-term financial investments 19,694 20,437 21,092 21,942 33,621
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 30,685 30,685 30,685 30,685 37,685
4. Provision for diminution in value of financial long-term investments -10,991 -10,248 -9,593 -8,743 -4,064
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 47,131 53,196 70,883 109,246 74,680
1. Long-term prepaid expenses 21,208 28,144 39,582 80,297 64,582
2. Deferred income tax assets 25,923 25,052 31,301 28,949 10,098
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,568,517 1,794,660 2,416,904 2,314,599 2,446,139
CAPITAL RESOURCES
A. LIABILITIES 508,562 525,991 609,917 566,340 620,560
I. Current liabilities 474,575 495,903 554,654 499,556 578,296
1. Borrowings and short-term financial leased liabilities 160,974 222,160 195,113 147,249 173,272
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,750 137,335 181,300 113,225 192,967
4. Advances from customers 1,296 3,861 2,570 6,687 6,770
5. Taxes and other payables to the State Budget 13,574 14,260 31,735 18,846 23,159
6. Payables to employees 14,759 23,729 25,925 23,820 27,023
7. Short-term accrued expenses 66,837 76,136 96,725 93,749 96,976
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 56,465 6,753 9,029 90,143 49,256
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,919 11,670 12,257 5,839 8,871
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 33,987 30,088 55,263 66,783 42,264
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 55 0 0 0 0
6. Borrowings and long-term financial leased liabilities 5,059 0 25,846 31,808 11,689
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 28,873 30,088 29,417 34,975 30,575
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 1,059,955 1,268,668 1,806,987 1,748,260 1,825,578
I. ShareHolder's equity 1,059,955 1,268,668 1,806,987 1,748,260 1,825,578
1. Owner's investment capital 505,563 657,229 777,945 777,945 777,945
2. Share capital surplus 28,281 28,281 392,945 361,633 361,633
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 93 -300
8. Investment and development funds 125,885 158,052 158,020 199,910 228,692
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 400,226 425,107 478,078 408,679 457,609
- After tax undistributed profit accumulated to the end of prior period 204,635 153,436 233,121 330,723 345,990
- Profit after tax undistributed this period 195,591 271,671 244,956 77,956 111,619
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 1,568,517 1,794,660 2,416,904 2,314,599 2,446,139