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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,105,047 3,588,400 3,650,801 3,839,451 4,131,503
I. Cash and cash equivalents 65,462 53,239 99,170 387,856 66,882
1. Cash 54,062 53,239 99,170 70,856 66,882
2. Cash equivalents 11,400 0 0 317,000 0
II. Short-term financial investments 961,245 1,680,045 1,527,845 1,049,000 1,834,500
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 961,245 1,680,045 1,527,845 1,049,000 1,834,500
III. Short-term receivables 687,240 689,454 618,583 888,079 1,078,715
1. Short-term receivables of customers 613,349 607,079 549,583 654,268 723,795
2. Prepayments to suppliers 35,152 32,795 47,549 42,997 18,995
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 2,050 115,551
6. Other short-term receivables 49,476 60,242 40,216 220,528 277,492
7. Provision for doubtful short-term receivables -10,738 -10,662 -18,765 -31,764 -57,118
IV. Inventories 1,319,952 1,132,965 1,380,301 1,466,857 1,134,504
1. Inventories 1,333,953 1,151,954 1,409,877 1,491,571 1,170,522
2. Provision for decline in value of inventories -14,001 -18,989 -29,575 -24,714 -36,018
V. Other current assets 71,148 32,697 24,902 47,658 16,902
1. Short-term prepaid expenses 26,981 23,747 22,008 44,988 14,936
2. Deductible VAT 38,021 7,966 2,322 1,333 1,786
3. Taxes and the State Receivables 6,146 984 572 1,338 180
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 1,074,400 864,718 1,332,118 1,627,756 1,390,581
I. Long-term receivables 2,158 5,729 322,337 366,944 164,948
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 0 142,526
5. Other long-term receivables 2,158 5,729 322,337 366,944 22,422
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 727,924 635,138 534,761 439,123 404,977
1. Tangible fixed assets 707,929 615,103 518,159 425,862 393,162
- Cost 992,164 1,009,655 1,020,819 1,026,348 1,072,429
- Accumulated depreciation -284,235 -394,552 -502,660 -600,486 -679,267
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 19,995 20,035 16,602 13,262 11,815
- Cost 28,071 31,685 32,149 32,569 34,505
- Accumulated depreciation -8,075 -11,650 -15,547 -19,307 -22,690
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 1,285 2,660 1,426 4,590 21,542
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,285 2,660 1,426 4,590 21,542
IV. Long-term financial investments 83,000 0 275,218 615,831 601,080
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 401,631 405,880
3. Other investments in equity instruments 0 0 119,200 119,200 119,200
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 83,000 0 156,018 95,000 76,000
V. Total other long-term assets 260,033 221,190 198,377 201,268 198,032
1. Long-term prepaid expenses 253,408 212,228 190,081 191,951 187,035
2. Deferred income tax assets 6,625 8,963 8,297 9,317 10,997
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,179,446 4,453,118 4,982,919 5,467,207 5,522,084
CAPITAL RESOURCES
A. LIABILITIES 808,738 936,426 1,206,120 1,554,990 1,348,528
I. Current liabilities 806,391 929,831 1,196,572 1,542,319 1,333,507
1. Borrowings and short-term financial leased liabilities 221,431 307,899 566,975 813,723 706,567
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 254,255 245,478 289,187 347,514 263,320
4. Advances from customers 173,033 232,948 206,025 160,977 174,455
5. Taxes and other payables to the State Budget 42,428 44,096 36,046 122,055 66,382
6. Payables to employees 79,914 72,324 58,356 23,034 72,998
7. Short-term accrued expenses 32,978 24,256 24,827 30,571 22,406
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 1,130 1,130 1,630 1,403
11. Other short-term payables 1,358 1,525 11,360 3,798 2,303
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 994 175 2,666 39,017 23,674
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 2,347 6,595 9,548 12,670 15,021
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 0 0 0 0 0
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 2,450 0 0 0
10. Provision for long-term payables 2,347 0 6,533 10,786 14,267
11. Long-term unrealized revenue 0 4,145 3,014 1,884 754
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,370,708 3,516,692 3,776,799 3,912,217 4,173,556
I. ShareHolder's equity 3,370,708 3,516,692 3,776,799 3,912,217 4,173,556
1. Owner's investment capital 859,381 876,568 876,503 1,358,461 1,507,879
2. Share capital surplus 1,408,472 1,408,472 1,419,305 1,419,299 1,418,741
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -16 -20,046 -653 -653 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 22,829 36,590 25,139 5 35,503
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 1,080,042 1,215,107 1,456,505 1,135,105 1,211,433
- After tax undistributed profit accumulated to the end of prior period 748,346 880,369 1,034,544 519,524 774,714
- Profit after tax undistributed this period 331,697 334,738 421,961 615,581 436,718
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 4,179,446 4,453,118 4,982,919 5,467,207 5,522,084