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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,543,978 2,160,533 3,153,040 3,492,442 2,873,182
I. Cash and cash equivalents 391,629 586,830 762,047 759,065 674,805
1. Cash 234,130 247,830 419,197 401,965 66,805
2. Cash equivalents 157,499 339,000 342,850 357,100 608,000
II. Short-term financial investments 43,335 357,146 479,207 997,223 222,264
1. Trading securities 3,005 14,673 64,059 64,058 64,058
2. Provision for diminution in value of trading securities -48 -40 0 -38,080 -42,524
3. Investments holding until maturity 40,378 342,513 415,148 971,245 200,730
III. Short-term receivables 381,947 630,046 1,022,775 283,167 437,221
1. Short-term receivables of customers 327,784 500,444 878,428 100,554 154,733
2. Prepayments to suppliers 42,164 95,093 86,557 77,676 118,083
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 11,999 34,510 57,790 104,937 164,405
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 641,636 511,202 749,348 1,253,926 1,364,068
1. Inventories 641,636 511,202 749,348 1,253,926 1,364,068
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 85,431 75,308 139,663 199,061 174,824
1. Short-term prepaid expenses 1,964 2,232 2,327 2,943 2,513
2. Deductible VAT 81,541 71,244 137,222 193,481 169,433
3. Taxes and the State Receivables 1,927 1,833 114 2,637 2,877
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 354,472 548,029 612,760 495,895 483,977
I. Long-term receivables 1,969 26,431 29,254 28,956 2,725
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 1,969 26,431 29,254 28,956 2,725
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 138,549 185,462 259,185 255,624 249,253
1. Tangible fixed assets 129,622 164,293 229,887 227,011 221,694
- Cost 232,323 286,452 368,101 384,557 402,417
- Accumulated depreciation -102,702 -122,159 -138,214 -157,545 -180,723
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 8,928 21,168 29,297 28,613 27,560
- Cost 11,055 23,534 32,401 32,985 33,271
- Accumulated depreciation -2,128 -2,366 -3,103 -4,372 -5,712
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 28,818 18,070 14,102 17,061 30,635
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,818 18,070 14,102 17,061 30,635
IV. Long-term financial investments 158,456 154,812 122,475 21,964 46,913
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 158,456 154,812 122,475 21,964 21,913
3. Other investments in equity instruments 0 0 0 0 25,000
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 26,679 33,416 47,063 47,855 46,264
1. Long-term prepaid expenses 26,361 28,861 34,843 47,487 46,256
2. Deferred income tax assets 318 4,556 12,220 368 8
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 129,837 140,682 124,434 108,187
TOTAL ASSETS 1,898,449 2,708,562 3,765,801 3,988,337 3,357,159
CAPITAL RESOURCES
A. LIABILITIES 1,061,974 1,418,574 2,155,361 1,476,678 813,587
I. Current liabilities 1,059,374 1,415,974 2,084,755 1,329,860 641,499
1. Borrowings and short-term financial leased liabilities 579,055 765,155 941,427 663,608 119,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 338,394 466,441 927,146 513,979 373,181
4. Advances from customers 28,221 29,457 30,786 28,537 45,411
5. Taxes and other payables to the State Budget 17,922 42,093 46,674 11,377 14,354
6. Payables to employees 49,886 80,021 84,312 39,861 21,401
7. Short-term accrued expenses 1,794 366 824 563 447
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 743 719 857 943 0
11. Other short-term payables 43,314 31,677 52,683 70,948 66,760
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46 46 46 46 46
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 2,600 2,600 70,606 146,819 172,087
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 2,600 2,600 2,600 2,600 2,089
6. Borrowings and long-term financial leased liabilities 0 0 68,006 143,136 169,998
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,083 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 836,475 1,289,988 1,610,440 2,511,659 2,543,572
I. ShareHolder's equity 836,475 1,289,988 1,610,440 2,511,659 2,543,572
1. Owner's investment capital 240,000 360,000 432,000 690,000 700,000
2. Share capital surplus 167,033 227,033 227,835 647,835 647,645
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -30,399 -30,561 -33,240 -35,804 -41,441
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 45,594 45,576 40,558 35,540 30,523
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 220 270 390 120 328
11. After tax undistributed profit 413,268 660,591 885,395 1,091,237 1,123,170
- After tax undistributed profit accumulated to the end of prior period 252,956 352,055 555,390 729,921 1,095,424
- Profit after tax undistributed this period 160,312 308,536 330,005 361,316 27,746
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 760 27,079 57,502 82,731 83,347
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 1,898,449 2,708,562 3,765,801 3,988,337 3,357,159