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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,863,087 1,453,001 1,520,310 2,387,284 2,572,763
I. Cash and cash equivalents 425,668 329,809 692,300 208,421 129,882
1. Cash 160,668 37,877 192,300 208,421 129,882
2. Cash equivalents 265,000 291,932 500,000 0 0
II. Short-term financial investments 0 0 288 520,288 200,288
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 0 288 520,288 200,288
III. Short-term receivables 548,305 410,655 219,576 599,150 1,177,749
1. Short-term receivables of customers 513,812 402,308 201,605 591,205 709,975
2. Prepayments to suppliers 4,090 7,245 4,738 5,800 2,984
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 0 450,000
6. Other short-term receivables 51,764 23,505 30,060 14,053 32,161
7. Provision for doubtful short-term receivables -21,362 -22,404 -16,827 -11,907 -17,371
IV. Inventories 879,130 709,129 605,202 1,050,250 1,062,520
1. Inventories 917,423 742,822 658,501 1,074,685 1,078,981
2. Provision for decline in value of inventories -38,293 -33,693 -53,299 -24,435 -16,461
V. Other current assets 9,984 3,408 2,943 9,175 2,325
1. Short-term prepaid expenses 2,293 2,239 1,648 2,240 2,322
2. Deductible VAT 6,273 1,027 1,296 6,935 3
3. Taxes and the State Receivables 1,419 142 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 420,068 386,713 369,375 369,187 372,845
I. Long-term receivables 1,574 1,621 1,472 1,109 1,849
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 1,574 1,621 1,472 1,109 1,849
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 187,053 172,329 161,813 161,556 153,237
1. Tangible fixed assets 130,985 117,327 108,227 105,202 98,584
- Cost 262,855 264,519 261,372 266,936 276,872
- Accumulated depreciation -131,870 -147,192 -153,145 -161,733 -178,289
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 56,068 55,002 53,586 56,354 54,653
- Cost 66,589 67,069 67,269 70,900 71,045
- Accumulated depreciation -10,521 -12,067 -13,683 -14,545 -16,392
III. Real Estate Investments 27,796 26,818 20,450 15,621 14,861
- Cost 37,542 37,324 31,717 27,648 27,648
- Accumulated depreciation -9,747 -10,507 -11,267 -12,027 -12,787
IV. Long-term assets in progress 2,427 0 0 0 2,880
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,427 0 0 0 2,880
IV. Long-term financial investments 195,057 180,873 181,395 179,515 179,515
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 193,305 179,515 179,515 179,515 179,515
3. Other investments in equity instruments 2,249 2,249 2,249 0 0
4. Provision for diminution in value of financial long-term investments -498 -891 -369 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,161 5,071 4,245 11,386 20,503
1. Long-term prepaid expenses 5,315 5,071 4,245 11,386 10,936
2. Deferred income tax assets 846 0 0 0 9,568
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,283,155 1,839,713 1,889,685 2,756,471 2,945,608
CAPITAL RESOURCES
A. LIABILITIES 1,374,252 871,923 883,119 1,617,174 1,699,980
I. Current liabilities 1,322,305 833,253 844,070 1,614,863 1,697,987
1. Borrowings and short-term financial leased liabilities 277,131 330,281 0 182,408 373,737
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 717,600 145,359 400,892 701,224 511,848
4. Advances from customers 884 652 844 864 3,261
5. Taxes and other payables to the State Budget 12,523 10,873 15,100 25,405 66,101
6. Payables to employees 44,328 38,534 46,535 108,452 243,951
7. Short-term accrued expenses 128,820 154,059 209,525 396,281 280,272
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 3,152 1,261 3,072 1,229 324
11. Other short-term payables 125,609 129,485 137,566 166,106 176,996
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,259 22,750 30,537 32,895 41,496
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 51,947 38,671 39,048 2,311 1,993
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 36,438 36,438 36,816 2,311 1,993
6. Borrowings and long-term financial leased liabilities 15,509 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,233 2,233 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 908,904 967,790 1,006,566 1,139,297 1,245,628
I. ShareHolder's equity 908,904 967,790 1,006,566 1,139,297 1,245,628
1. Owner's investment capital 320,889 320,889 320,889 417,146 417,146
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 -20 -20 -20 -20 -20
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 238 256 247 0 0
8. Investment and development funds 203,462 203,462 203,462 203,462 203,462
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23,032 19,755 20,756 20,188 20,062
11. After tax undistributed profit 361,303 423,448 461,233 498,520 604,977
- After tax undistributed profit accumulated to the end of prior period 268,005 313,172 351,424 330,178 391,225
- Profit after tax undistributed this period 93,298 110,276 109,808 168,342 213,752
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 2,283,155 1,839,713 1,889,685 2,756,471 2,945,608