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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,611,361 4,735,481 5,542,589 7,640,362 7,888,157
I. Cash and cash equivalents 86,422 40,754 195,219 553,169 232,805
1. Cash 86,422 40,754 156,564 547,926 232,805
2. Cash equivalents 0 0 38,655 5,243 0
II. Short-term financial investments 1,491,779 1,373,509 1,271,746 1,767,894 2,068,508
1. Trading securities 0 9,010 79,897 179,319 181,208
2. Provision for diminution in value of trading securities 0 0 0 -76,599 -38,884
3. Investments holding until maturity 1,491,779 1,364,500 1,191,849 1,665,173 1,926,185
III. Short-term receivables 1,516,144 1,689,198 2,132,101 2,329,996 1,577,897
1. Short-term receivables of customers 1,421,608 1,272,797 1,930,167 2,122,108 1,438,582
2. Prepayments to suppliers 66,241 387,185 149,296 75,608 103,435
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 31,364 32,285 56,609 138,605 42,038
7. Provision for doubtful short-term receivables -3,069 -3,069 -3,970 -6,324 -6,158
IV. Inventories 1,413,752 1,508,248 1,793,087 2,817,542 3,763,499
1. Inventories 1,492,289 1,615,052 1,880,089 3,213,871 4,184,850
2. Provision for decline in value of inventories -78,537 -106,803 -87,001 -396,329 -421,351
V. Other current assets 103,264 123,771 150,435 171,761 245,447
1. Short-term prepaid expenses 6,537 7,238 9,458 13,852 13,361
2. Deductible VAT 96,728 116,533 140,978 156,726 231,937
3. Taxes and the State Receivables 0 0 0 1,183 150
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 2,001,053 2,466,382 3,195,038 3,942,928 4,054,393
I. Long-term receivables 5,884 1,409 2,367 2,855 2,871
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 5,884 1,409 2,367 2,855 2,871
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,504,403 1,808,481 2,066,689 2,823,506 3,383,339
1. Tangible fixed assets 1,215,525 1,503,222 1,773,881 2,522,138 2,920,797
- Cost 2,180,299 2,645,840 3,240,457 4,218,095 4,952,017
- Accumulated depreciation -964,773 -1,142,618 -1,466,576 -1,695,957 -2,031,221
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 288,878 305,259 292,808 301,368 462,543
- Cost 304,346 330,283 328,636 348,486 524,269
- Accumulated depreciation -15,469 -25,024 -35,828 -47,118 -61,726
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 335,185 384,174 561,047 565,781 159,946
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 335,185 384,174 561,047 565,781 159,946
IV. Long-term financial investments 1,414 62,129 66,220 66,442 67,243
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 10,715 10,277 10,500 11,301
3. Other investments in equity instruments 1,414 1,414 5,942 5,942 5,942
4. Provision for diminution in value of financial long-term investments 0 50,000 0 0 0
5. Investments holding until maturity 0 0 50,000 50,000 50,000
V. Total other long-term assets 114,274 175,996 203,009 223,754 215,520
1. Long-term prepaid expenses 111,684 173,690 199,484 221,286 213,021
2. Deferred income tax assets 2,590 2,306 3,525 2,468 2,499
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 39,892 34,193 295,706 260,590 225,473
TOTAL ASSETS 6,612,414 7,201,862 8,737,627 11,583,290 11,942,549
CAPITAL RESOURCES
A. LIABILITIES 1,735,134 2,026,131 2,853,678 3,888,902 3,351,494
I. Current liabilities 1,715,664 1,941,004 2,680,066 3,698,134 3,232,915
1. Borrowings and short-term financial leased liabilities 866,025 1,105,500 1,735,010 2,213,547 2,157,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 282,495 326,318 339,620 447,800 308,584
4. Advances from customers 20,030 35,203 38,106 22,850 16,466
5. Taxes and other payables to the State Budget 146,943 62,869 50,155 281,306 133,712
6. Payables to employees 138,819 196,957 265,183 572,450 210,419
7. Short-term accrued expenses 10,437 8,942 27,790 32,381 176,965
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 217,941 127,596 161,749 92,763 98,504
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,974 77,619 62,452 35,037 130,877
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 19,470 85,128 173,612 190,767 118,579
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 30 0 0
6. Borrowings and long-term financial leased liabilities 0 69,208 156,425 174,909 101,863
7. Convertible bonds 0 5,214 0 0 0
8. Deferred income tax payables 3,067 0 631 5,984 8,060
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 7,209 6,973 10,089 9,531 8,352
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 9,195 3,732 6,437 343 304
B. OWNER'S EQUITY 4,877,280 5,175,731 5,883,949 7,694,388 8,591,056
I. ShareHolder's equity 4,877,280 5,175,731 5,883,949 7,694,388 8,591,056
1. Owner's investment capital 1,833,770 1,833,770 1,833,770 1,833,770 1,870,445
2. Share capital surplus 223,775 223,775 223,775 263,561 263,561
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -114,216 -114,216 -114,216 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 -73 198 259
8. Investment and development funds 0 0 0 0 0
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 2,931,952 3,228,412 3,838,332 5,425,873 6,213,264
- After tax undistributed profit accumulated to the end of prior period 1,752,829 2,509,104 2,864,520 3,451,578 5,295,112
- Profit after tax undistributed this period 1,179,123 719,308 973,812 1,974,296 918,152
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 2,000 3,990 102,362 170,986 243,526
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 6,612,414 7,201,862 8,737,627 11,583,290 11,942,549