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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 525,806 631,147 744,274 920,692 875,016
I. Cash and cash equivalents 51,907 74,129 71,882 88,123 213,988
1. Cash 51,907 74,129 71,882 71,123 213,988
2. Cash equivalents 0 0 0 17,000 0
II. Short-term financial investments 76,905 61,216 46,216 214,692 119,000
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 76,905 61,216 46,216 214,692 119,000
III. Short-term receivables 199,651 257,590 288,565 267,268 238,612
1. Short-term receivables of customers 182,692 231,009 259,242 188,463 200,706
2. Prepayments to suppliers 11,270 19,904 13,968 56,139 21,378
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 0 625 0
6. Other short-term receivables 7,409 8,397 15,355 23,117 17,541
7. Provision for doubtful short-term receivables -1,720 -1,720 0 -1,075 -1,013
IV. Inventories 191,658 229,639 324,588 341,329 296,736
1. Inventories 191,658 229,639 324,588 341,329 296,736
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,687 8,572 13,023 9,280 6,681
1. Short-term prepaid expenses 8 0 1 374 2,019
2. Deductible VAT 5,662 7,651 11,837 7,847 2,624
3. Taxes and the State Receivables 17 921 1,185 1,058 2,038
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 137,048 264,651 287,325 181,503 218,429
I. Long-term receivables 35 55 0 2,327 1,038
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 1,003
5. Other long-term receivables 35 55 0 2,327 35
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 119,149 129,130 135,808 167,462 210,977
1. Tangible fixed assets 105,909 116,202 122,092 139,640 172,051
- Cost 257,581 283,694 306,620 342,083 400,595
- Accumulated depreciation -151,672 -167,491 -184,529 -202,443 -228,543
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 13,240 12,927 13,717 27,822 38,926
- Cost 16,214 16,214 17,408 31,965 43,522
- Accumulated depreciation -2,974 -3,287 -3,692 -4,143 -4,596
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 202 0 0 11,500 204
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 202 0 0 11,500 204
IV. Long-term financial investments 17,357 134,544 151,483 10 5,000
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 5,457 5,457 2,890 10 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 11,900 129,088 148,592 0 5,000
V. Total other long-term assets 304 922 34 204 1,210
1. Long-term prepaid expenses 304 922 34 204 1,210
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 662,854 895,798 1,031,599 1,102,194 1,093,445
CAPITAL RESOURCES
A. LIABILITIES 237,683 351,726 447,373 475,601 361,463
I. Current liabilities 237,683 351,726 447,373 475,601 361,463
1. Borrowings and short-term financial leased liabilities 119,792 206,716 250,723 336,307 273,139
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,438 101,049 113,187 67,234 27,959
4. Advances from customers 1,304 1,385 8,024 3,776 4,127
5. Taxes and other payables to the State Budget 3,977 2,975 4,146 4,844 0
6. Payables to employees 9,479 13,134 30,791 23,562 17,333
7. Short-term accrued expenses 820 0 30 0 322
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 5,328 8,381 18,318 14,250 20,626
12. Provision for short term payables 200 0 0 0 0
13. Bonus and welfare fund 17,345 18,087 22,155 25,627 17,958
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 0 0 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 0 0 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 425,171 544,073 584,226 626,593 731,982
I. ShareHolder's equity 425,171 544,073 584,226 626,593 731,982
1. Owner's investment capital 127,829 160,829 160,829 168,319 184,029
2. Share capital surplus 81,934 156,910 156,910 176,040 216,657
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,031 0 0 0 0
5. Treasury shares -418 -418 -418 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 150,957 181,887 198,888 218,001 242,086
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 51,838 44,864 68,016 64,234 89,210
- After tax undistributed profit accumulated to the end of prior period 7,372 7,432 7,799 8,116 8,992
- Profit after tax undistributed this period 44,466 37,432 60,217 56,118 80,219
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 662,854 895,798 1,031,599 1,102,194 1,093,445