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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,377,158 1,311,509 2,114,195 2,457,426 2,291,883
I. Cash and cash equivalents 45,705 188,810 89,621 155,306 320,742
1. Cash 41,705 41,810 32,621 40,306 62,242
2. Cash equivalents 4,000 147,000 57,000 115,000 258,500
II. Short-term financial investments 0 150,000 320,000 210,000 134,100
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 0 150,000 320,000 210,000 134,100
III. Short-term receivables 142,368 131,027 208,132 257,142 456,955
1. Short-term receivables of customers 140,455 127,428 193,235 247,617 406,305
2. Prepayments to suppliers 1,497 1,771 6,996 2,092 47,133
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 2,840 3,186 9,471 9,352 5,544
7. Provision for doubtful short-term receivables -2,425 -1,358 -1,570 -1,919 -2,027
IV. Inventories 1,152,633 787,955 1,429,218 1,707,695 1,184,285
1. Inventories 1,152,633 787,955 1,437,232 1,733,470 1,234,219
2. Provision for decline in value of inventories 0 0 -8,014 -25,775 -49,934
V. Other current assets 36,452 53,717 67,224 127,283 195,801
1. Short-term prepaid expenses 15,578 32,139 47,413 70,306 50,208
2. Deductible VAT 20,873 21,578 19,811 56,977 145,593
3. Taxes and the State Receivables 0 0 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 1,331,124 1,119,200 1,021,748 960,373 1,092,454
I. Long-term receivables 136 410 531 699 475
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 136 0 0 0 0
5. Other long-term receivables 136 410 531 699 475
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,260,483 1,063,601 975,467 900,541 938,839
1. Tangible fixed assets 1,256,330 1,058,688 969,110 895,582 933,933
- Cost 3,212,875 3,224,665 3,237,791 3,226,909 3,349,764
- Accumulated depreciation -1,956,544 -2,165,977 -2,268,680 -2,331,327 -2,415,832
2. Fixed assets of financial leasing 0 1,468 3,619 2,929 3,584
- Cost 0 1,678 4,143 4,143 4,835
- Accumulated depreciation 0 -210 -524 -1,214 -1,251
3. Intangible fixed assets 4,153 3,445 2,738 2,030 1,322
- Cost 9,594 9,594 9,594 9,594 9,594
- Accumulated depreciation -5,441 -6,149 -6,856 -7,564 -8,272
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 97 87 235 11,628 106,089
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 97 87 235 11,628 106,089
IV. Long-term financial investments 3,061 3,850 4,139 4,390 4,678
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 6,070 6,070 6,070 6,070 6,070
4. Provision for diminution in value of financial long-term investments -3,009 -2,220 -1,931 -1,680 -1,392
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 67,346 51,252 41,376 43,115 42,374
1. Long-term prepaid expenses 67,346 51,252 41,376 43,115 42,374
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 2,708,281 2,430,710 3,135,943 3,417,799 3,384,337
CAPITAL RESOURCES
A. LIABILITIES 1,076,190 743,417 1,362,013 1,508,036 1,532,959
I. Current liabilities 927,105 742,184 1,359,993 1,506,930 1,508,140
1. Borrowings and short-term financial leased liabilities 531,967 305,544 572,218 686,306 564,904
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 223,062 224,126 406,181 471,449 536,560
4. Advances from customers 45,418 62,012 142,186 114,868 112,123
5. Taxes and other payables to the State Budget 28,354 28,464 12,359 23,402 28,086
6. Payables to employees 81,953 100,699 137,703 160,751 129,440
7. Short-term accrued expenses 4,554 1,005 4,976 8,690 20,325
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 153 161 169 177 0
11. Other short-term payables 2,708 2,025 63,506 4,233 61,409
12. Provision for short term payables 0 0 4,548 2,111 930
13. Bonus and welfare fund 8,936 18,148 16,148 34,943 54,365
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 149,085 1,232 2,020 1,106 24,819
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 420 420 420 420 0
6. Borrowings and long-term financial leased liabilities 148,665 812 1,600 686 24,819
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 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 1,632,091 1,687,293 1,773,930 1,909,763 1,851,378
I. ShareHolder's equity 1,632,091 1,687,293 1,773,930 1,909,093 1,851,027
1. Owner's investment capital 1,187,926 1,187,926 1,187,926 1,187,926 1,187,926
2. Share capital surplus 0 0 0 0 0
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 222,408 272,513 323,777 381,942 443,379
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,751 20,751 20,751 20,751 20,751
11. After tax undistributed profit 201,006 206,103 241,477 318,474 198,970
- After tax undistributed profit accumulated to the end of prior period 9,876 9,182 10,045 11,289 12,032
- Profit after tax undistributed this period 191,130 196,920 231,432 307,185 186,938
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 0 670 351
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 670 351
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,708,281 2,430,710 3,135,943 3,417,799 3,384,337