Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,187,827 1,190,428 1,414,539 1,631,722 1,804,960
I. Cash and cash equivalents 525,363 378,638 413,689 607,271 857,899
1. Cash 99,075 58,838 88,289 82,371 49,199
2. Cash equivalents 426,288 319,800 325,400 524,900 808,700
II. Short-term financial investments 0 0 0 0 70,000
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 0 0 0 0 70,000
III. Short-term receivables 262,394 282,766 336,028 348,669 246,311
1. Short-term receivables of customers 252,921 270,936 303,682 257,033 167,501
2. Prepayments to suppliers 2,766 4,440 12,269 10,457 5,804
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 7,526 8,209 20,895 81,583 74,391
7. Provision for doubtful short-term receivables -819 -819 -819 -405 -1,385
IV. Inventories 395,400 520,264 655,105 668,255 624,783
1. Inventories 403,121 521,103 657,208 671,433 625,747
2. Provision for decline in value of inventories -7,721 -839 -2,103 -3,177 -964
V. Other current assets 4,670 8,759 9,717 7,527 5,967
1. Short-term prepaid expenses 4,013 7,489 7,589 7,216 4,860
2. Deductible VAT 617 513 211 265 942
3. Taxes and the State Receivables 40 758 1,917 46 165
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 583,612 531,298 531,549 511,236 482,727
I. Long-term receivables 1,069 1,333 1,107 1,217 1,198
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 1,069 1,333 1,107 1,217 1,198
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 454,582 445,536 454,655 437,192 421,296
1. Tangible fixed assets 191,393 181,380 201,653 196,423 188,181
- Cost 396,979 416,058 461,764 483,336 499,842
- Accumulated depreciation -205,586 -234,678 -260,111 -286,913 -311,660
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 263,189 264,155 253,002 240,770 233,114
- Cost 281,822 293,903 295,753 296,628 300,429
- Accumulated depreciation -18,633 -29,748 -42,752 -55,858 -67,315
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 13,189 10,242 15,803 17,839 16,723
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,189 10,242 15,803 17,839 16,723
IV. Long-term financial investments 5,513 5,326 5,513 4,329 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 5,513 5,513 5,513 4,329 0
4. Provision for diminution in value of financial long-term investments 0 -187 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 109,260 68,861 54,471 50,660 43,510
1. Long-term prepaid expenses 100,177 54,936 27,817 25,733 12,713
2. Deferred income tax assets 9,083 13,925 26,654 24,927 30,798
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,771,440 1,721,726 1,946,088 2,142,958 2,287,687
CAPITAL RESOURCES
A. LIABILITIES 814,316 728,121 877,488 1,017,312 1,072,643
I. Current liabilities 739,135 665,749 823,823 961,223 1,025,339
1. Borrowings and short-term financial leased liabilities 213,004 194,568 196,586 342,773 282,714
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 261,930 239,938 342,991 283,522 350,599
4. Advances from customers 45,993 55,739 83,197 59,884 28,182
5. Taxes and other payables to the State Budget 33,969 30,074 31,471 22,849 17,734
6. Payables to employees 120,075 39,991 88,794 92,960 126,260
7. Short-term accrued expenses 558 2,148 28,732 72,191 110,631
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 38,595 74,280 29,126 31,130 20,791
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,010 29,011 22,927 55,913 88,427
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 75,181 62,372 53,665 56,089 47,304
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 22,477 11,879 24,393 28,682 22,119
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 32,703 30,493 29,271 27,407 25,185
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 20,000 20,000 0 0 0
B. OWNER'S EQUITY 957,124 993,605 1,068,600 1,125,646 1,215,044
I. ShareHolder's equity 957,124 993,605 1,068,600 1,125,646 1,215,044
1. Owner's investment capital 809,143 809,143 809,143 809,143 809,143
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 -22 -22 -22
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 28,433 47,877 68,580 95,293 120,066
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 119,548 136,585 190,900 221,232 285,857
- After tax undistributed profit accumulated to the end of prior period 1,720 12,369 30,618 72,082 137,811
- Profit after tax undistributed this period 117,828 124,217 160,282 149,150 148,047
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 1,771,440 1,721,726 1,946,088 2,142,958 2,287,687