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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 581,932 750,527 863,963 1,045,012 999,148
I. Cash and cash equivalents 134,182 104,037 167,676 186,139 162,857
1. Cash 129,557 99,412 163,051 168,238 127,999
2. Cash equivalents 4,625 4,625 4,625 17,901 34,858
II. Short-term financial investments 107,604 317,604 376,804 343,474 302,048
1. Trading securities 7,008 7,008 6,729 167 1,425
2. Provision for diminution in value of trading securities -5,404 -5,404 -3,477 0 0
3. Investments holding until maturity 106,000 316,000 373,552 343,307 300,623
III. Short-term receivables 165,207 149,138 167,353 204,745 255,001
1. Short-term receivables of customers 158,118 132,110 155,502 193,479 228,979
2. Prepayments to suppliers 644 1,001 2,054 2,070 12,256
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 6,445 16,027 9,797 9,196 13,766
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 174,939 179,654 152,131 308,928 277,111
1. Inventories 174,939 179,654 152,131 308,928 277,111
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 94 0 1,726 2,131
1. Short-term prepaid expenses 0 0 0 1,726 0
2. Deductible VAT 0 0 0 0 2,131
3. Taxes and the State Receivables 0 94 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 282,775 260,818 297,841 384,580 617,382
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 267,435 258,258 242,904 233,635 213,546
1. Tangible fixed assets 232,394 224,506 209,492 201,694 183,070
- Cost 369,179 386,718 398,461 418,282 428,610
- Accumulated depreciation -136,785 -162,212 -188,969 -216,588 -245,540
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 35,041 33,752 33,412 31,941 30,476
- Cost 47,886 47,886 48,862 48,862 48,862
- Accumulated depreciation -12,845 -14,134 -15,450 -16,921 -18,386
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 5,340 2,560 0 15,662 270,958
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,340 2,560 0 15,662 270,958
IV. Long-term financial investments 10,000 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,000 0 0 0 0
V. Total other long-term assets 0 0 54,937 135,283 132,878
1. Long-term prepaid expenses 0 0 54,937 135,283 132,878
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 864,707 1,011,345 1,161,804 1,429,592 1,616,530
CAPITAL RESOURCES
A. LIABILITIES 414,499 467,477 492,459 600,329 621,164
I. Current liabilities 397,225 461,332 486,314 594,184 592,282
1. Borrowings and short-term financial leased liabilities 85,354 104,126 104,050 113,612 161,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,141 139,371 171,624 237,274 218,671
4. Advances from customers 4,066 8,027 13,500 9,291 16,050
5. Taxes and other payables to the State Budget 19,920 4,128 19,774 45,029 42,042
6. Payables to employees 39,890 78,569 57,055 62,195 57,766
7. Short-term accrued expenses 99,226 52,791 51,237 72,084 39,194
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 149 975 2,341 1,683 4,559
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 38,478 73,346 66,733 53,016 52,235
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 17,274 6,145 6,145 6,145 28,882
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 11,129 0 0 0 22,736
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 6,145 6,145 6,145 6,145 6,145
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 450,209 543,868 669,344 829,263 995,366
I. ShareHolder's equity 450,209 543,868 669,344 829,263 995,366
1. Owner's investment capital 81,000 81,000 81,000 81,000 81,000
2. Share capital surplus 38,500 38,500 38,500 38,500 38,500
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 129,359 129,359 129,359 129,359 129,359
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 201,350 295,009 420,485 580,404 746,507
- After tax undistributed profit accumulated to the end of prior period 35,710 117,411 235,452 359,686 515,322
- Profit after tax undistributed this period 165,639 177,597 185,033 220,718 231,185
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 864,707 1,011,345 1,161,804 1,429,592 1,616,530