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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,857,793 3,937,461 4,955,399 5,156,882 5,496,242
I. Cash and cash equivalents 347,255 288,064 336,985 459,559 894,915
1. Cash 322,255 247,064 310,985 439,059 706,715
2. Cash equivalents 25,000 41,000 26,000 20,500 188,200
II. Short-term financial investments 1,276,073 1,572,306 1,902,277 1,856,128 1,697,942
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 1,276,073 1,572,306 1,902,277 1,856,128 1,697,942
III. Short-term receivables 1,072,975 1,352,355 2,189,357 2,295,402 2,245,231
1. Short-term receivables of customers 789,473 821,059 1,418,842 1,180,787 1,370,832
2. Prepayments to suppliers 30,946 32,832 46,258 39,245 183,017
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 264,701 510,273 739,059 1,095,782 713,424
7. Provision for doubtful short-term receivables -12,145 -11,809 -14,802 -20,411 -22,042
IV. Inventories 47,659 606,030 383,968 341,504 397,845
1. Inventories 47,659 606,030 383,968 341,580 397,845
2. Provision for decline in value of inventories 0 0 0 -76 0
V. Other current assets 113,830 118,706 142,813 204,288 260,310
1. Short-term prepaid expenses 113,380 117,195 137,349 190,832 256,440
2. Deductible VAT 340 1,003 3,680 2,602 3,764
3. Taxes and the State Receivables 111 508 1,784 10,854 107
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 536,415 450,374 478,872 574,291 938,050
I. Long-term receivables 4,234 5,408 4,717 22,805 24,023
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 4,234 5,408 4,717 22,805 24,023
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 331,517 314,141 319,846 267,953 372,986
1. Tangible fixed assets 290,304 279,673 279,231 231,435 337,081
- Cost 482,171 542,943 624,385 655,441 819,460
- Accumulated depreciation -191,867 -263,270 -345,154 -424,006 -482,378
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 41,213 34,468 40,615 36,518 35,904
- Cost 52,032 47,711 58,574 59,343 63,830
- Accumulated depreciation -10,819 -13,244 -17,959 -22,825 -27,926
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 11,340 62,428 9,197 9,737 83,163
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,340 62,428 9,197 9,737 83,163
IV. Long-term financial investments 84,000 0 34,000 150,000 74,000
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 0 0 0 10,000 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 84,000 0 34,000 140,000 74,000
V. Total other long-term assets 105,324 68,397 111,112 123,795 383,877
1. Long-term prepaid expenses 105,324 68,397 111,112 123,795 383,877
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 3,394,208 4,387,835 5,434,272 5,731,172 6,434,292
CAPITAL RESOURCES
A. LIABILITIES 2,426,253 3,179,238 4,108,724 4,341,352 4,853,076
I. Current liabilities 2,426,061 3,171,941 4,108,057 4,328,914 4,799,679
1. Borrowings and short-term financial leased liabilities 814,931 1,088,322 1,166,428 1,296,771 1,670,708
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 209,090 368,824 440,869 333,785 484,659
4. Advances from customers 12,072 2,922 3,474 3,453 3,516
5. Taxes and other payables to the State Budget 55,522 52,467 86,561 84,318 119,089
6. Payables to employees 518,015 499,968 531,671 526,915 587,491
7. Short-term accrued expenses 104,501 145,762 325,986 240,880 317,007
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 14,511 16,332 14,927 35,104 32,385
11. Other short-term payables 681,714 985,231 1,529,790 1,806,664 1,569,593
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,706 12,113 8,352 1,023 15,232
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 192 7,297 667 12,438 53,397
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 192 152 667 12,438 12,606
6. Borrowings and long-term financial leased liabilities 0 7,145 0 0 40,791
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 967,955 1,208,597 1,325,548 1,389,821 1,581,216
I. ShareHolder's equity 967,955 1,208,597 1,325,548 1,389,821 1,581,216
1. Owner's investment capital 596,192 830,479 1,035,585 1,132,172 1,217,830
2. Share capital surplus 22,037 22,037 22,037 22,037 21,174
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 620 1,552 -3,296 -5,074 -4,306
8. Investment and development funds 4,920 4,920 4,920 4,920 4,920
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 344,186 349,608 266,301 235,765 341,598
- After tax undistributed profit accumulated to the end of prior period 9,413 12,453 11,379 14,331 18,628
- Profit after tax undistributed this period 334,773 337,156 254,922 221,434 322,970
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 3,394,208 4,387,835 5,434,272 5,731,172 6,434,292