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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 771,522 968,696 1,144,057 1,323,229 1,344,642
I. Cash and cash equivalents 517,227 720,073 928,623 1,009,072 964,683
1. Cash 517,227 720,073 378,623 309,072 264,683
2. Cash equivalents 0 0 550,000 700,000 700,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 44,782 41,974 34,794 47,254 45,887
1. Short-term receivables of customers 35,390 29,877 29,574 30,176 35,606
2. Prepayments to suppliers 11,216 5,753 2,651 2,698 5,127
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 286 10,421 2,583 14,400 5,180
7. Provision for doubtful short-term receivables -2,109 -4,076 -14 -20 -27
IV. Inventories 207,483 205,658 179,623 264,990 330,389
1. Inventories 207,898 206,026 180,072 270,753 330,956
2. Provision for decline in value of inventories -415 -369 -448 -5,764 -568
V. Other current assets 2,030 991 1,017 1,913 3,684
1. Short-term prepaid expenses 1,464 849 876 1,772 3,684
2. Deductible VAT 108 0 0 141 0
3. Taxes and the State Receivables 458 141 141 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 168,229 143,940 132,663 121,500 120,943
I. Long-term receivables 1,751 1,751 933 933 929
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 1,751 1,751 933 933 929
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 121,796 102,813 88,328 76,634 69,224
1. Tangible fixed assets 117,032 99,425 86,314 75,940 68,856
- Cost 423,721 425,648 428,368 430,860 433,595
- Accumulated depreciation -306,688 -326,223 -342,054 -354,919 -364,738
2. Fixed assets of financial leasing 76 36 0 0 0
- Cost 199 199 0 0 0
- Accumulated depreciation -122 -162 0 0 0
3. Intangible fixed assets 4,687 3,351 2,014 694 368
- Cost 14,083 14,083 14,083 14,083 14,083
- Accumulated depreciation -9,395 -10,732 -12,068 -13,389 -13,714
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 0 0 0 0 10,064
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 10,064
IV. Long-term financial investments 0 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 0 0 0 0 0
V. Total other long-term assets 44,682 39,377 43,403 43,934 40,725
1. Long-term prepaid expenses 28,815 25,447 28,978 31,256 28,618
2. Deferred income tax assets 15,868 13,930 14,425 12,677 12,107
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 939,751 1,112,636 1,276,720 1,444,730 1,465,585
CAPITAL RESOURCES
A. LIABILITIES 211,620 175,118 213,644 242,565 209,936
I. Current liabilities 207,385 171,385 210,044 238,981 207,613
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,099 62,847 107,155 153,223 110,504
4. Advances from customers 10,639 8,614 18,749 12,930 5,104
5. Taxes and other payables to the State Budget 27,057 29,883 6,491 8,143 21,519
6. Payables to employees 7,523 7,711 8,724 9,262 9,432
7. Short-term accrued expenses 74,042 61,521 68,062 54,019 59,492
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 1,024 809 864 1,403 1,562
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 4,235 3,733 3,600 3,584 2,323
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 98 49 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 598 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,539 3,684 3,600 3,584 2,323
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 728,131 937,518 1,063,076 1,202,165 1,255,649
I. ShareHolder's equity 728,131 937,518 1,063,076 1,202,165 1,255,649
1. Owner's investment capital 871,410 871,410 871,410 871,410 871,410
2. Share capital surplus 85,036 85,036 85,036 85,036 85,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 57,499 0 0 90,034 90,034
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 0 0 0 0 0
9. Financial reserve funds 0 0 90,034 0 0
10. Other funds belonging to owner's equity 0 90,034 0 0 0
11. After tax undistributed profit -289,628 -108,961 16,596 155,685 209,169
- After tax undistributed profit accumulated to the end of prior period -513,141 -263,995 -108,961 40 574
- Profit after tax undistributed this period 223,513 155,034 125,558 155,646 208,595
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 3,815 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 939,751 1,112,636 1,276,720 1,444,730 1,465,585