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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,233,241 1,087,290 965,611 1,055,146 770,385
I. Cash and cash equivalents 67,059 51,427 52,162 54,780 40,859
1. Cash 35,941 34,043 25,859 37,834 39,013
2. Cash equivalents 31,118 17,384 26,303 16,946 1,846
II. Short-term financial investments 552,700 536,313 373,191 396,498 223,236
1. Trading securities 37,000 20,000 113,752 109,427 0
2. Provision for diminution in value of trading securities 0 0 -500 -17,935 0
3. Investments holding until maturity 515,700 516,313 259,939 305,006 223,236
III. Short-term receivables 210,481 154,753 185,633 232,722 182,263
1. Short-term receivables of customers 198,047 134,130 166,131 183,250 167,122
2. Prepayments to suppliers 25,453 21,564 26,475 42,266 9,807
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 25,786 24,032 19,833 34,687 34,082
7. Provision for doubtful short-term receivables -38,806 -24,973 -26,806 -27,480 -28,747
IV. Inventories 397,655 339,497 346,527 364,153 318,859
1. Inventories 412,745 355,876 363,053 393,180 350,972
2. Provision for decline in value of inventories -15,090 -16,379 -16,526 -29,027 -32,113
V. Other current assets 5,346 5,299 8,097 6,992 5,168
1. Short-term prepaid expenses 3,779 3,365 2,534 3,783 3,171
2. Deductible VAT 1,417 1,889 5,563 3,209 1,997
3. Taxes and the State Receivables 150 45 0 0 0
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 304,392 265,743 303,132 401,550 585,486
I. Long-term receivables 2,894 3,189 2,511 2,550 3,114
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 4,218 3,189 2,511 2,550 3,114
6. Provision for doubtful long-term receivables -1,325 0 0 0 0
II. Fixed assets 244,478 206,171 189,552 165,510 352,165
1. Tangible fixed assets 238,535 201,705 186,722 164,254 351,191
- Cost 584,851 583,510 601,992 609,815 774,106
- Accumulated depreciation -346,316 -381,805 -415,270 -445,561 -422,915
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 5,943 4,466 2,830 1,256 974
- Cost 41,309 41,819 41,739 41,721 41,721
- Accumulated depreciation -35,366 -37,353 -38,909 -40,465 -40,747
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 0 0 55,418 64,281 1,020
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 55,418 64,281 1,020
IV. Long-term financial investments 8,419 12,367 9,939 9,804 60,556
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,590 15,190 11,590 11,590 11,590
3. Other investments in equity instruments 8,419 8,767 10,491 10,356 10,356
4. Provision for diminution in value of financial long-term investments -11,590 -11,590 -12,142 -12,142 -12,985
5. Investments holding until maturity 0 0 0 0 51,595
V. Total other long-term assets 48,602 44,016 45,713 159,405 168,631
1. Long-term prepaid expenses 29,539 25,551 25,382 136,828 146,003
2. Deferred income tax assets 19,063 18,465 20,331 22,578 22,628
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,537,633 1,353,033 1,268,743 1,456,695 1,355,871
CAPITAL RESOURCES
A. LIABILITIES 599,106 408,706 304,707 428,854 355,900
I. Current liabilities 241,886 153,167 271,923 312,013 233,683
1. Borrowings and short-term financial leased liabilities 124,362 56,348 156,877 192,416 137,602
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,614 42,123 55,597 48,905 41,220
4. Advances from customers 22,728 16,246 23,956 18,592 19,187
5. Taxes and other payables to the State Budget 15,283 15,692 10,391 17,869 7,329
6. Payables to employees 21,840 19,482 22,752 30,680 25,803
7. Short-term accrued expenses 3,472 1,806 1,399 1,673 979
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 6,587 1,471 950 1,878 1,563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 357,220 255,539 32,784 116,841 122,217
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 19,859 22,354 22,704 22,415 19,900
6. Borrowings and long-term financial leased liabilities 105,337 604 10,080 94,426 102,317
7. Convertible bonds 232,024 232,582 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 938,528 944,327 964,036 1,027,841 999,971
I. ShareHolder's equity 938,528 944,327 964,036 1,027,841 999,971
1. Owner's investment capital 419,798 419,798 419,798 419,798 419,798
2. Share capital surplus 203,073 203,073 203,073 184,196 184,196
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 -76,000 0 0
5. Treasury shares -76,000 -76,000 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -2,985 -1,737 -3,801 -4,001 -3,690
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,328 1,660 3,807 1,170 5,057
11. After tax undistributed profit 393,314 397,533 417,160 416,424 383,539
- After tax undistributed profit accumulated to the end of prior period 321,426 355,476 357,439 324,849 365,714
- Profit after tax undistributed this period 71,888 42,057 59,721 91,575 17,825
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 10,255 11,071
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 1,537,633 1,353,033 1,268,743 1,456,695 1,355,871