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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,887,721 2,705,270 3,614,356 2,098,129 1,609,923
I. Cash and cash equivalents 188,362 302,028 319,646 198,299 127,329
1. Cash 43,112 161,569 67,846 89,753 54,829
2. Cash equivalents 145,250 140,459 251,800 108,546 72,500
II. Short-term financial investments 509,400 643,700 194,034 146,000 145,000
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 509,400 643,700 194,034 146,000 145,000
III. Short-term receivables 530,850 1,570,013 2,733,840 1,628,471 1,241,293
1. Short-term receivables of customers 388,903 901,720 2,682,580 1,591,390 1,178,538
2. Prepayments to suppliers 33,676 675,353 26,260 16,815 34,514
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 123,418 16,819 51,593 64,972 78,530
7. Provision for doubtful short-term receivables -15,147 -23,880 -26,594 -44,706 -50,290
IV. Inventories 580,958 162,897 300,275 83,958 72,387
1. Inventories 580,958 162,897 300,275 87,406 72,387
2. Provision for decline in value of inventories 0 0 0 -3,448 0
V. Other current assets 78,150 26,633 66,560 41,401 23,914
1. Short-term prepaid expenses 2,811 4,428 4,694 4,550 6,284
2. Deductible VAT 75,339 22,206 61,613 32,016 17,549
3. Taxes and the State Receivables 0 0 253 4,835 81
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 446,370 630,746 851,389 890,626 851,123
I. Long-term receivables 3,011 3,787 2,001 1,951 2,073
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 3,011 3,787 2,001 1,951 2,073
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 289,995 350,789 444,110 466,184 444,540
1. Tangible fixed assets 128,624 192,526 295,210 323,620 305,166
- Cost 223,014 300,635 433,733 496,141 519,480
- Accumulated depreciation -94,390 -108,109 -138,523 -172,521 -214,314
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 161,371 158,264 148,900 142,565 139,374
- Cost 193,935 202,022 204,297 206,159 208,489
- Accumulated depreciation -32,564 -43,758 -55,397 -63,594 -69,115
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 9,978 70,071 42,147 14,483 14,670
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,978 70,071 42,147 14,483 14,670
IV. Long-term financial investments 114,607 202,393 356,342 402,262 382,473
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 96,560 184,364 335,935 394,038 394,038
3. Other investments in equity instruments 18,407 18,407 20,407 37,902 42,024
4. Provision for diminution in value of financial long-term investments -360 -378 0 -29,677 -53,588
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,779 3,706 6,790 5,744 7,366
1. Long-term prepaid expenses 1,807 3,031 6,115 5,364 6,504
2. Deferred income tax assets 26,972 675 675 380 861
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,334,091 3,336,017 4,465,745 2,988,755 2,461,046
CAPITAL RESOURCES
A. LIABILITIES 1,402,956 2,168,752 3,089,533 1,632,445 1,127,316
I. Current liabilities 1,128,248 1,706,153 3,039,343 1,595,899 1,086,719
1. Borrowings and short-term financial leased liabilities 45,973 55,322 136,350 124,077 206,824
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 641,669 989,719 2,367,035 1,104,997 476,429
4. Advances from customers 44,942 176,491 69,490 44,848 49,678
5. Taxes and other payables to the State Budget 11,906 48,659 35,203 8,024 17,250
6. Payables to employees 175,217 199,853 195,282 116,313 159,891
7. Short-term accrued expenses 124,604 108,391 72,903 49,614 26,607
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 530 0 0 0 0
10. Short-term unrealized Revenue 0 1,865 2,258 751 358
11. Other short-term payables 61,192 96,846 50,389 60,563 69,270
12. Provision for short term payables 8,735 8,291 76,631 31,049 26,992
13. Bonus and welfare fund 13,480 20,717 33,804 55,662 53,420
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 274,708 462,599 50,190 36,546 40,597
1. Long-term payables to sellers 0 0 24 48 0
2. Long-term accrued expenses 940 1,482 2,002 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 102,897 229,588 2,241 2,241 3,752
6. Borrowings and long-term financial leased liabilities 17,329 17,329 17,329 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 0 0 0 0
10. Provision for long-term payables 152,541 213,458 28,163 34,115 36,845
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,000 740 430 141 0
B. OWNER'S EQUITY 931,135 1,167,265 1,376,212 1,356,310 1,333,730
I. ShareHolder's equity 931,085 1,167,214 1,376,161 1,356,259 1,333,679
1. Owner's investment capital 240,101 360,150 450,181 675,262 675,262
2. Share capital surplus 4,923 4,923 4,923 4,923 4,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,641 12,641 12,641 12,641 12,641
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 254,773 382,230 460,890 380,194 380,194
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 418,641 407,264 447,519 283,233 260,653
- After tax undistributed profit accumulated to the end of prior period 163,500 145,065 377,093 230,346 207,507
- Profit after tax undistributed this period 255,141 262,199 70,426 52,887 53,146
12. Investment capital resource for basic construction 6 7 7 0 7
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 7 0
II. Funding resources and other funds 51 51 51 51 51
1. Funding resources 51 51 51 51 51
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,334,091 3,336,017 4,465,745 2,988,755 2,461,046