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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,830,894 1,701,752 1,867,454 2,133,213 2,074,455
I. Cash and cash equivalents 190,856 371,680 503,426 405,368 243,233
1. Cash 99,856 152,680 339,075 405,368 243,233
2. Cash equivalents 91,000 219,000 164,351 0 0
II. Short-term financial investments 466,000 372,000 239,999 359,670 447,342
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 466,000 372,000 239,999 359,670 447,342
III. Short-term receivables 581,476 415,010 398,342 370,056 438,809
1. Short-term receivables of customers 540,254 386,751 360,613 336,997 390,722
2. Prepayments to suppliers 18,195 16,501 30,645 29,193 12,800
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 16,000
6. Other short-term receivables 23,942 11,926 19,424 10,135 30,063
7. Provision for doubtful short-term receivables -915 -168 -12,340 -6,270 -10,776
IV. Inventories 582,362 530,224 693,114 914,140 831,700
1. Inventories 611,221 554,826 704,241 930,757 855,426
2. Provision for decline in value of inventories -28,859 -24,602 -11,127 -16,616 -23,726
V. Other current assets 10,201 12,838 32,572 83,979 113,371
1. Short-term prepaid expenses 7,898 12,713 13,186 18,871 15,760
2. Deductible VAT 2,288 109 15,921 58,087 93,019
3. Taxes and the State Receivables 15 15 3,466 7,021 4,592
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 586,010 612,847 578,685 735,823 733,993
I. Long-term receivables 3,085 4,637 5,799 12,449 12,978
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 3,085 4,637 5,799 12,449 12,978
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 464,237 463,588 445,544 478,350 575,586
1. Tangible fixed assets 434,776 438,945 425,391 453,705 549,979
- Cost 916,525 990,030 1,031,042 1,134,422 1,309,169
- Accumulated depreciation -481,750 -551,085 -605,652 -680,716 -759,190
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 29,461 24,644 20,153 24,645 25,607
- Cost 67,433 67,792 68,138 75,491 79,794
- Accumulated depreciation -37,971 -43,149 -47,984 -50,846 -54,187
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 26,713 13,434 19,041 102,816 7,742
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,713 13,434 19,041 102,816 7,742
IV. Long-term financial investments 21,092 21,942 33,621 58,724 62,833
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 25,000 36,000
3. Other investments in equity instruments 30,685 30,685 37,685 37,685 30,685
4. Provision for diminution in value of financial long-term investments -9,593 -8,743 -4,064 -3,961 -3,852
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 70,883 109,246 74,680 83,484 74,853
1. Long-term prepaid expenses 39,582 80,297 64,582 56,689 49,847
2. Deferred income tax assets 31,301 28,949 10,098 26,795 25,007
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,416,904 2,314,599 2,446,139 2,869,036 2,808,448
CAPITAL RESOURCES
A. LIABILITIES 609,917 566,340 620,560 911,164 714,468
I. Current liabilities 554,654 499,556 578,296 831,256 659,537
1. Borrowings and short-term financial leased liabilities 195,113 147,249 173,272 182,885 250,142
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 181,300 113,225 192,967 260,162 193,823
4. Advances from customers 2,570 6,687 6,770 4,380 3,760
5. Taxes and other payables to the State Budget 31,735 18,846 23,159 25,063 31,404
6. Payables to employees 25,925 23,820 27,023 40,289 40,389
7. Short-term accrued expenses 96,725 93,749 96,976 134,394 91,872
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 9,029 90,143 49,256 171,926 6,420
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,257 5,839 8,871 12,157 41,727
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 55,263 66,783 42,264 79,909 54,931
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 25,846 31,808 11,689 63,613 33,499
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 29,417 34,975 30,575 16,295 21,432
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 1,806,987 1,748,260 1,825,578 1,957,872 2,093,980
I. ShareHolder's equity 1,806,987 1,748,260 1,825,578 1,957,872 2,093,980
1. Owner's investment capital 777,945 777,945 777,945 777,945 785,945
2. Share capital surplus 392,945 361,633 361,633 361,633 361,633
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 93 -300 527 587
8. Investment and development funds 158,020 199,910 228,692 261,896 261,896
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 478,078 408,679 457,609 554,721 683,572
- After tax undistributed profit accumulated to the end of prior period 233,121 330,723 345,990 396,733 451,323
- Profit after tax undistributed this period 244,956 77,956 111,619 157,988 232,249
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 1,149 347
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 2,416,904 2,314,599 2,446,139 2,869,036 2,808,448