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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 888,025 1,010,170 1,093,977 1,226,499 1,530,495
I. Cash and cash equivalents 297,466 308,894 210,880 176,030 367,085
1. Cash 207,466 163,894 107,457 81,090 203,717
2. Cash equivalents 90,000 145,000 103,424 94,940 163,368
II. Short-term financial investments 14,500 107,494 285,125 324,335 415,029
1. Trading securities 0 0 0 10,000 10,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 14,500 107,494 285,125 314,335 405,029
III. Short-term receivables 163,014 185,988 175,012 202,976 238,916
1. Short-term receivables of customers 138,089 164,674 154,823 186,177 216,115
2. Prepayments to suppliers 18,256 17,706 16,859 12,206 11,346
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 12,691 10,578 9,112 13,369 21,821
7. Provision for doubtful short-term receivables -6,021 -6,971 -5,782 -8,776 -10,366
IV. Inventories 364,251 351,804 382,432 479,008 467,898
1. Inventories 365,620 354,150 384,164 480,794 469,754
2. Provision for decline in value of inventories -1,370 -2,346 -1,732 -1,785 -1,856
V. Other current assets 48,794 55,991 40,527 44,149 41,567
1. Short-term prepaid expenses 3,404 1,510 2,533 1,223 2,694
2. Deductible VAT 42,122 41,261 37,444 42,901 38,757
3. Taxes and the State Receivables 3,269 13,220 550 25 116
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 683,487 640,656 613,120 589,766 593,406
I. Long-term receivables 0 0 4 4 0
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 0 0 4 4 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 619,527 588,566 543,976 516,884 507,865
1. Tangible fixed assets 567,042 534,114 484,346 457,254 449,041
- Cost 960,887 1,001,741 1,019,042 1,056,394 1,133,751
- Accumulated depreciation -393,845 -467,627 -534,696 -599,141 -684,709
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 52,486 54,452 59,630 59,631 58,824
- Cost 59,466 62,824 70,300 73,561 76,552
- Accumulated depreciation -6,980 -8,372 -10,670 -13,931 -17,729
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 14,423 7,941 8,244 7,617 13,865
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,423 7,941 8,244 7,617 13,865
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 43,865 41,298 60,396 64,762 71,176
1. Long-term prepaid expenses 39,196 23,745 39,161 43,458 46,897
2. Deferred income tax assets 4,669 17,347 21,055 21,147 24,146
3. Other long-term assets 0 206 179 157 133
VI. Goodwills 5,171 2,350 0 0 0
TOTAL ASSETS 1,571,512 1,650,826 1,707,097 1,816,265 2,123,901
CAPITAL RESOURCES
A. LIABILITIES 453,482 478,376 439,571 435,706 634,846
I. Current liabilities 343,493 433,821 439,571 435,706 634,846
1. Borrowings and short-term financial leased liabilities 34,434 34,434 26,857 40,000 167,968
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,707 144,624 123,430 185,882 144,122
4. Advances from customers 168 322 513 96 328
5. Taxes and other payables to the State Budget 24,597 28,860 23,283 16,273 35,511
6. Payables to employees 42,338 51,963 64,781 76,560 69,512
7. Short-term accrued expenses 27,352 53,538 61,098 51,581 60,338
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 20,480 26,362 37,997 47,305 58,836
11. Other short-term payables 88,509 89,058 88,837 9,007 90,996
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,908 4,661 12,775 9,002 7,235
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 109,990 44,556 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 109,990 44,556 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 0 0 0 0 0
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 1,118,030 1,172,449 1,267,526 1,380,559 1,489,055
I. ShareHolder's equity 1,116,170 1,171,160 1,266,773 1,379,940 1,488,570
1. Owner's investment capital 414,537 414,537 414,537 414,537 414,537
2. Share capital surplus 133,022 133,022 133,022 133,022 133,022
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,653 9,653 9,653 9,653 9,653
5. Treasury shares -4 -4 -4 -4 -4
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 377,189 389,305 421,435 474,795 541,187
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 95,212 131,469 188,789 242,482 280,445
- After tax undistributed profit accumulated to the end of prior period 42,592 40,919 59,197 89,499 133,906
- Profit after tax undistributed this period 52,620 90,550 129,591 152,982 146,538
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 86,562 93,178 99,342 105,456 109,730
II. Funding resources and other funds 1,860 1,290 753 619 485
1. Funding resources 839 403 0 0 0
2. Funding resources that form fixed assets 1,020 887 753 619 485
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,571,512 1,650,826 1,707,097 1,816,265 2,123,901