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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,651,014 1,619,382 1,496,988 1,770,246 1,791,914
I. Cash and cash equivalents 218,388 201,560 1,124,040 220,747 277,098
1. Cash 51,388 20,060 14,040 4,247 20,098
2. Cash equivalents 167,000 181,500 1,110,000 216,500 257,000
II. Short-term financial investments 0 0 400 400 324,320
1. Trading securities 0 0 0 0 193,920
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 400 400 130,400
III. Short-term receivables 1,214,119 1,172,535 130,526 1,175,231 979,521
1. Short-term receivables of customers 1,208,801 226,824 125,668 443,509 359,589
2. Prepayments to suppliers 2,281 1,089 973 806 261
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 3,037 944,623 3,886 730,915 619,671
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 209,197 236,715 233,215 372,813 209,469
1. Inventories 210,187 236,726 233,860 379,286 211,699
2. Provision for decline in value of inventories -990 -10 -645 -6,474 -2,230
V. Other current assets 9,310 8,572 8,806 1,055 1,505
1. Short-term prepaid expenses 800 452 644 1,055 691
2. Deductible VAT 8,510 8,115 8,159 0 814
3. Taxes and the State Receivables 0 4 3 0 0
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 574,314 512,397 448,590 336,004 866,493
I. Long-term receivables 5 5 5 5 579,352
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 5 5 5 5 579,352
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 524,529 465,667 410,953 313,822 264,615
1. Tangible fixed assets 524,004 465,357 410,767 313,760 264,615
- Cost 1,088,800 1,096,484 1,106,258 1,026,230 1,021,765
- Accumulated depreciation -564,796 -631,127 -695,491 -712,470 -757,150
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 525 309 186 62 0
- Cost 2,180 2,180 2,180 1,880 1,880
- Accumulated depreciation -1,656 -1,871 -1,995 -1,819 -1,880
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 1,700 1,611 2,342 460 544
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,700 1,611 2,342 460 544
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 30,643 30,394 23,288 21,718 21,982
1. Long-term prepaid expenses 20,722 20,747 18,331 17,904 17,271
2. Deferred income tax assets 9,921 9,647 4,957 3,814 4,712
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 17,438 14,720 12,003 0 0
TOTAL ASSETS 2,225,329 2,131,779 1,945,578 2,106,250 2,658,407
CAPITAL RESOURCES
A. LIABILITIES 783,258 633,343 683,087 443,418 545,622
I. Current liabilities 778,142 628,117 676,082 438,501 540,932
1. Borrowings and short-term financial leased liabilities 345,407 317,244 323,008 251,571 165,838
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 295,275 162,460 241,746 121,867 263,408
4. Advances from customers 1,433 1,020 8,476 806 30
5. Taxes and other payables to the State Budget 82,164 99,562 37,303 13,313 53,272
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 27,622 23,075 40,517 26,957 33,454
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 5,208 3,724 4,001 2,956 3,899
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,032 21,032 21,032 21,032 21,032
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 5,116 5,226 7,005 4,917 4,690
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 279 279 279 279 299
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 0 0 2,110 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,837 4,946 4,616 4,638 4,390
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 1,442,071 1,498,437 1,262,491 1,662,832 2,112,785
I. ShareHolder's equity 1,442,071 1,498,437 1,262,491 1,662,832 2,112,785
1. Owner's investment capital 265,791 265,791 265,791 265,791 265,791
2. Share capital surplus 29,974 29,974 29,974 29,974 29,974
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 0 0
8. Investment and development funds 213,511 213,511 213,511 213,511 213,511
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 943,677 1,002,800 751,691 1,153,555 1,603,508
- After tax undistributed profit accumulated to the end of prior period 262,857 279,198 338,322 834,449 1,153,555
- Profit after tax undistributed this period 680,820 723,602 413,369 319,107 449,953
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 -10,882 -13,640 1,523 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 2,225,329 2,131,779 1,945,578 2,106,250 2,658,407