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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,254,220 857,886 666,092 550,519 469,014
I. Cash and cash equivalents 192,227 88,882 151,760 148,139 85,286
1. Cash 40,318 26,187 41,410 12,518 28,286
2. Cash equivalents 151,910 62,695 110,350 135,621 57,000
II. Short-term financial investments 63,141 51,000 76,532 51,700 19,000
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 63,141 51,000 76,532 51,700 19,000
III. Short-term receivables 165,586 156,337 189,701 135,775 110,352
1. Short-term receivables of customers 83,229 117,633 130,808 92,333 66,066
2. Prepayments to suppliers 34,649 18,492 27,054 21,783 29,312
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 47,708 20,212 31,838 21,660 18,575
7. Provision for doubtful short-term receivables 0 0 0 0 -3,602
IV. Inventories 833,266 561,667 248,099 214,905 252,669
1. Inventories 833,266 561,667 248,099 216,802 254,566
2. Provision for decline in value of inventories 0 0 0 -1,897 -1,897
V. Other current assets 0 0 0 0 1,707
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 1,707
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 440,036 416,031 451,871 405,436 394,246
I. Long-term receivables 53,952 49,776 41,830 41,830 41,840
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 53,952 49,776 41,830 41,830 41,840
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,216 55,949 51,798 59,668 55,566
1. Tangible fixed assets 59,216 55,949 51,798 47,698 43,597
- Cost 104,997 105,380 105,380 104,593 104,593
- Accumulated depreciation -45,781 -49,430 -53,582 -56,895 -60,997
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 0 0 0 11,969 11,969
- Cost 33 33 33 12,002 12,002
- Accumulated depreciation -33 -33 -33 -33 -33
III. Real Estate Investments 235,771 225,168 282,816 261,129 253,896
- Cost 261,539 260,352 330,212 318,160 322,764
- Accumulated depreciation -25,767 -35,184 -47,395 -57,031 -68,868
IV. Long-term assets in progress 26,897 23,183 25,372 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,897 23,183 25,372 0 0
IV. Long-term financial investments 45,266 42,443 42,443 42,443 42,578
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 45,266 42,443 42,443 42,443 42,578
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 18,934 19,512 7,613 367 367
1. Long-term prepaid expenses 18,934 19,512 7,613 367 367
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 1,694,256 1,273,917 1,117,964 955,955 863,260
CAPITAL RESOURCES
A. LIABILITIES 1,274,585 817,684 593,879 378,710 309,673
I. Current liabilities 730,826 484,512 380,252 319,732 250,866
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,729 50,076 38,811 39,590 51,980
4. Advances from customers 126,981 68,278 43,413 71,071 42,350
5. Taxes and other payables to the State Budget 3,985 45,335 28,819 16,022 1,056
6. Payables to employees 11,558 8,655 7,814 10,797 11,698
7. Short-term accrued expenses 360,620 41,816 0 867 252
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 4,424 4,737 3,902 3,672 2,645
11. Other short-term payables 107,878 239,853 223,841 135,703 93,939
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,651 25,762 33,652 42,010 46,946
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 543,759 333,172 213,627 58,978 58,807
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 4,346 23,097 4,777 4,708 4,537
6. Borrowings and long-term financial leased liabilities 23,078 22,968 22,968 22,968 22,968
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 516,335 287,108 185,882 31,302 31,302
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 419,671 456,233 524,085 577,245 553,587
I. ShareHolder's equity 419,671 456,233 524,085 577,245 553,587
1. Owner's investment capital 109,200 109,200 163,800 245,700 270,269
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 0 0 0
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 58,153 59,653 13,029 13,029 19,949
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,800 8,550 12,538 12,538 0
11. After tax undistributed profit 244,518 278,830 334,717 305,977 263,370
- After tax undistributed profit accumulated to the end of prior period 201,248 199,064 247,769 236,783 241,869
- Profit after tax undistributed this period 43,270 79,766 86,948 69,194 21,501
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 1,694,256 1,273,917 1,117,964 955,955 863,260