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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,414,539 1,631,722 1,804,960 1,637,384 1,761,887
I. Cash and cash equivalents 413,689 607,271 857,899 520,774 759,659
1. Cash 88,289 82,371 49,199 66,674 46,659
2. Cash equivalents 325,400 524,900 808,700 454,100 713,000
II. Short-term financial investments 0 0 70,000 300,000 264,300
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 70,000 300,000 264,300
III. Short-term receivables 336,028 348,669 246,311 264,981 233,141
1. Short-term receivables of customers 303,682 257,033 167,501 185,505 155,236
2. Prepayments to suppliers 12,269 10,457 5,804 5,282 5,118
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 20,895 81,583 74,391 75,633 74,385
7. Provision for doubtful short-term receivables -819 -405 -1,385 -1,438 -1,598
IV. Inventories 655,105 668,255 624,783 545,208 498,702
1. Inventories 657,208 671,433 625,747 547,296 500,807
2. Provision for decline in value of inventories -2,103 -3,177 -964 -2,088 -2,105
V. Other current assets 9,717 7,527 5,967 6,420 6,085
1. Short-term prepaid expenses 7,589 7,216 4,860 5,482 5,316
2. Deductible VAT 211 265 942 455 362
3. Taxes and the State Receivables 1,917 46 165 483 406
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 531,549 511,236 482,727 444,291 415,876
I. Long-term receivables 1,107 1,217 1,198 913 872
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 1,107 1,217 1,198 913 872
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 454,655 437,192 421,296 387,351 366,159
1. Tangible fixed assets 201,653 196,423 188,181 163,537 149,938
- Cost 461,764 483,336 499,842 505,623 519,705
- Accumulated depreciation -260,111 -286,913 -311,660 -342,087 -369,766
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 253,002 240,770 233,114 223,814 216,221
- Cost 295,753 296,628 300,429 300,429 301,617
- Accumulated depreciation -42,752 -55,858 -67,315 -76,615 -85,396
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 15,803 17,839 16,723 16,923 15,461
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,803 17,839 16,723 16,923 15,461
IV. Long-term financial investments 5,513 4,329 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 5,513 4,329 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 54,471 50,660 43,510 39,104 33,384
1. Long-term prepaid expenses 27,817 25,733 12,713 7,485 12,533
2. Deferred income tax assets 26,654 24,927 30,798 31,619 20,851
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,946,088 2,142,958 2,287,687 2,081,674 2,177,763
CAPITAL RESOURCES
A. LIABILITIES 877,488 1,017,312 1,072,643 794,842 889,178
I. Current liabilities 823,823 961,223 1,025,339 759,330 862,859
1. Borrowings and short-term financial leased liabilities 196,586 342,773 282,714 11,592 291,164
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 342,991 283,522 350,599 341,255 280,311
4. Advances from customers 83,197 59,884 28,182 25,141 24,996
5. Taxes and other payables to the State Budget 31,471 22,849 17,734 17,680 20,805
6. Payables to employees 88,794 92,960 126,260 91,168 19,324
7. Short-term accrued expenses 28,732 72,191 110,631 112,553 73,509
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 29,126 31,130 20,791 26,754 16,976
12. Provision for short term payables 0 0 0 0 10,517
13. Bonus and welfare fund 22,927 55,913 88,427 133,187 125,258
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 53,665 56,089 47,304 35,512 26,319
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 24,393 28,682 22,119 10,527 3,921
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 29,271 27,407 25,185 24,985 22,398
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 1,068,600 1,125,646 1,215,044 1,286,832 1,288,585
I. ShareHolder's equity 1,068,600 1,125,646 1,215,044 1,286,832 1,288,585
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 -22 -22 -22 -22 -215
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 68,580 95,293 120,066 142,273 183,508
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 190,900 221,232 285,857 335,439 296,150
- After tax undistributed profit accumulated to the end of prior period 30,618 72,082 137,811 197,987 189,355
- Profit after tax undistributed this period 160,282 149,150 148,047 137,452 106,794
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 1,946,088 2,142,958 2,287,687 2,081,674 2,177,763