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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,190,428 1,414,539 1,631,722 1,804,960 1,637,384
I. Cash and cash equivalents 378,638 413,689 607,271 857,899 520,774
1. Cash 58,838 88,289 82,371 49,199 66,674
2. Cash equivalents 319,800 325,400 524,900 808,700 454,100
II. Short-term financial investments 0 0 0 70,000 300,000
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 70,000 300,000
III. Short-term receivables 282,766 336,028 348,669 246,311 264,981
1. Short-term receivables of customers 270,936 303,682 257,033 167,501 185,505
2. Prepayments to suppliers 4,440 12,269 10,457 5,804 5,282
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 8,209 20,895 81,583 74,391 75,633
7. Provision for doubtful short-term receivables -819 -819 -405 -1,385 -1,438
IV. Inventories 520,264 655,105 668,255 624,783 545,208
1. Inventories 521,103 657,208 671,433 625,747 547,296
2. Provision for decline in value of inventories -839 -2,103 -3,177 -964 -2,088
V. Other current assets 8,759 9,717 7,527 5,967 6,420
1. Short-term prepaid expenses 7,489 7,589 7,216 4,860 5,482
2. Deductible VAT 513 211 265 942 455
3. Taxes and the State Receivables 758 1,917 46 165 483
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 531,298 531,549 511,236 482,727 444,291
I. Long-term receivables 1,333 1,107 1,217 1,198 913
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 1,333 1,107 1,217 1,198 913
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 445,536 454,655 437,192 421,296 387,351
1. Tangible fixed assets 181,380 201,653 196,423 188,181 163,537
- Cost 416,058 461,764 483,336 499,842 505,623
- Accumulated depreciation -234,678 -260,111 -286,913 -311,660 -342,087
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 264,155 253,002 240,770 233,114 223,814
- Cost 293,903 295,753 296,628 300,429 300,429
- Accumulated depreciation -29,748 -42,752 -55,858 -67,315 -76,615
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 10,242 15,803 17,839 16,723 16,923
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,242 15,803 17,839 16,723 16,923
IV. Long-term financial investments 5,326 5,513 4,329 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 5,513 5,513 4,329 0 0
4. Provision for diminution in value of financial long-term investments -187 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 68,861 54,471 50,660 43,510 39,104
1. Long-term prepaid expenses 54,936 27,817 25,733 12,713 7,485
2. Deferred income tax assets 13,925 26,654 24,927 30,798 31,619
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,721,726 1,946,088 2,142,958 2,287,687 2,081,674
CAPITAL RESOURCES
A. LIABILITIES 728,121 877,488 1,017,312 1,072,643 794,842
I. Current liabilities 665,749 823,823 961,223 1,025,339 759,330
1. Borrowings and short-term financial leased liabilities 194,568 196,586 342,773 282,714 11,592
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 239,938 342,991 283,522 350,599 341,255
4. Advances from customers 55,739 83,197 59,884 28,182 25,141
5. Taxes and other payables to the State Budget 30,074 31,471 22,849 17,734 17,680
6. Payables to employees 39,991 88,794 92,960 126,260 91,168
7. Short-term accrued expenses 2,148 28,732 72,191 110,631 112,553
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 74,280 29,126 31,130 20,791 26,754
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,011 22,927 55,913 88,427 133,187
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 62,372 53,665 56,089 47,304 35,512
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 11,879 24,393 28,682 22,119 10,527
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 30,493 29,271 27,407 25,185 24,985
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 20,000 0 0 0 0
B. OWNER'S EQUITY 993,605 1,068,600 1,125,646 1,215,044 1,286,832
I. ShareHolder's equity 993,605 1,068,600 1,125,646 1,215,044 1,286,832
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 -22 -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 47,877 68,580 95,293 120,066 142,273
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 136,585 190,900 221,232 285,857 335,439
- After tax undistributed profit accumulated to the end of prior period 12,369 30,618 72,082 137,811 197,987
- Profit after tax undistributed this period 124,217 160,282 149,150 148,047 137,452
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 1,721,726 1,946,088 2,142,958 2,287,687 2,081,674