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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,940,921 2,001,243 2,489,368 2,341,794 2,552,594
I. Cash and cash equivalents 237,680 136,083 378,601 424,038 455,324
1. Cash 109,078 132,083 153,686 404,038 134,298
2. Cash equivalents 128,602 4,000 224,915 20,000 321,025
II. Short-term financial investments 611,244 837,223 468,000 955,600 970,785
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 611,244 837,223 468,000 955,600 970,785
III. Short-term receivables 418,428 395,670 664,276 340,632 598,360
1. Short-term receivables of customers 386,866 547,549 623,228 346,113 589,040
2. Prepayments to suppliers 45,653 25,135 74,529 27,333 40,711
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 5,810 4,704 5,686 6,352 7,984
7. Provision for doubtful short-term receivables -19,900 -181,718 -39,166 -39,166 -39,376
IV. Inventories 659,189 614,973 938,431 603,115 506,531
1. Inventories 671,635 655,828 951,754 612,983 517,855
2. Provision for decline in value of inventories -12,447 -40,855 -13,322 -9,868 -11,323
V. Other current assets 14,380 17,294 40,059 18,409 21,595
1. Short-term prepaid expenses 5,474 5,394 7,575 7,827 6,909
2. Deductible VAT 8,817 10,484 31,721 9,461 7,696
3. Taxes and the State Receivables 88 1,416 763 1,120 6,990
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 625,290 626,513 713,269 952,402 900,495
I. Long-term receivables 11,063 21,375 21,375 21,375 21,375
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 11,063 21,375 21,375 21,375 21,375
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 576,122 554,584 499,857 841,751 773,819
1. Tangible fixed assets 557,830 541,603 490,566 831,281 763,077
- Cost 1,393,716 1,501,429 1,573,683 2,033,113 2,094,895
- Accumulated depreciation -835,886 -959,826 -1,083,118 -1,201,832 -1,331,819
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 18,292 12,982 9,291 10,470 10,743
- Cost 27,964 30,500 35,173 41,662 46,683
- Accumulated depreciation -9,672 -17,518 -25,882 -31,193 -35,940
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 12,055 14,286 159,091 21,705 59,468
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,055 14,286 159,091 21,705 59,468
IV. Long-term financial investments 0 83,000 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 83,000 0 0 0
V. Total other long-term assets 26,050 36,268 32,945 67,572 45,832
1. Long-term prepaid expenses 26,050 36,268 32,945 67,572 45,832
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 2,566,212 2,627,755 3,202,637 3,294,196 3,453,089
CAPITAL RESOURCES
A. LIABILITIES 1,330,468 1,185,555 1,707,236 1,575,145 1,643,334
I. Current liabilities 1,269,620 1,185,555 1,528,822 1,269,232 1,335,421
1. Borrowings and short-term financial leased liabilities 431,786 497,137 552,060 376,478 526,786
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 168,470 144,069 220,322 239,987 123,235
4. Advances from customers 33,975 18,509 20,116 15,006 13,766
5. Taxes and other payables to the State Budget 22,061 11,349 33,766 36,548 48,669
6. Payables to employees 387,965 389,563 460,749 493,243 500,231
7. Short-term accrued expenses 158,103 61,987 160,711 35,717 56,980
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 25,206 7,697 11,822 6,433 4,927
12. Provision for short term payables 20,000 19,925 20,000 30,047 15,000
13. Bonus and welfare fund 22,054 35,319 49,276 35,774 45,827
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 60,848 0 178,413 305,913 307,913
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 60,848 0 178,413 305,913 307,913
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 1,235,743 1,442,200 1,495,401 1,719,051 1,809,755
I. ShareHolder's equity 1,235,743 1,442,085 1,495,401 1,719,051 1,809,755
1. Owner's investment capital 500,094 500,094 500,094 750,141 750,141
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 183,793 183,793 183,793 183,793 185,836
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,972 1,972 1,972 1,972 0
11. After tax undistributed profit 476,335 682,689 736,020 673,328 710,416
- After tax undistributed profit accumulated to the end of prior period 251,506 450,882 518,682 298,602 653,401
- Profit after tax undistributed this period 224,829 231,807 217,339 374,725 57,014
12. Investment capital resource for basic construction 71 71 71 71 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 73,478 73,466 73,451 109,746 163,362
II. Funding resources and other funds 0 115 0 0 0
1. Funding resources 0 115 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 2,566,212 2,627,755 3,202,637 3,294,196 3,453,089