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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,971,364 4,496,051 5,354,611 5,658,759 5,681,580
I. Cash and cash equivalents 291,675 963,717 1,988,171 1,642,978 2,435,058
1. Cash 233,349 237,314 1,156,983 1,228,629 1,298,775
2. Cash equivalents 58,325 726,403 831,187 414,349 1,136,283
II. Short-term financial investments 1,251,822 758,600 436,156 448,656 1,079,610
1. Trading securities 59,670 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,192,152 758,600 436,156 448,656 1,079,610
III. Short-term receivables 2,079,279 1,669,170 1,795,468 1,572,889 1,204,888
1. Short-term receivables of customers 726,709 593,032 1,136,561 1,020,328 687,000
2. Prepayments to suppliers 635,625 790,943 369,722 248,851 342,181
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 536,663 42,644 84,906 176,996 62,877
6. Other short-term receivables 180,283 254,298 215,106 139,271 137,946
7. Provision for doubtful short-term receivables 0 -11,747 -10,826 -12,556 -25,116
IV. Inventories 1,221,503 946,809 997,385 1,790,091 781,680
1. Inventories 1,221,855 947,201 997,385 1,861,072 783,390
2. Provision for decline in value of inventories -352 -392 0 -70,980 -1,710
V. Other current assets 127,085 157,754 137,430 204,145 180,344
1. Short-term prepaid expenses 28,345 32,033 25,562 10,080 13,139
2. Deductible VAT 97,404 124,628 111,869 183,967 164,269
3. Taxes and the State Receivables 1,335 1,093 0 10,097 2,935
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 3,016,091 4,073,364 4,654,916 5,137,073 5,901,865
I. Long-term receivables 96,367 173,911 278,966 66,843 82,297
1. Long-term customer's receivables 0 42,726 217,829 50,168 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 75,700 114,055 44,700 940 77,154
5. Other long-term receivables 20,667 17,130 16,438 15,736 5,143
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,081,104 2,325,027 2,100,840 2,077,431 2,012,981
1. Tangible fixed assets 1,999,153 2,245,285 2,022,420 2,000,004 1,863,867
- Cost 2,982,613 3,478,173 3,482,795 3,706,996 3,825,526
- Accumulated depreciation -983,460 -1,232,888 -1,460,375 -1,706,991 -1,961,659
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 81,951 79,742 78,420 77,426 149,114
- Cost 94,826 95,689 97,500 99,816 176,315
- Accumulated depreciation -12,875 -15,947 -19,080 -22,390 -27,200
III. Real Estate Investments 222,816 447,749 526,347 497,283 1,317,995
- Cost 228,536 477,482 589,842 599,919 1,467,632
- Accumulated depreciation -5,720 -29,734 -63,494 -102,635 -149,638
IV. Long-term assets in progress 293,780 361,230 853,176 693,447 296,546
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 293,780 361,230 853,176 693,447 296,546
IV. Long-term financial investments 123,559 488,178 569,909 1,493,974 1,328,109
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 401,303 521,914 1,463,974 1,328,109
3. Other investments in equity instruments 0 17,353 17,995 0 0
4. Provision for diminution in value of financial long-term investments 15,179 -478 0 0 0
5. Investments holding until maturity 108,380 70,000 30,000 30,000 0
V. Total other long-term assets 198,464 262,077 289,126 275,626 816,138
1. Long-term prepaid expenses 198,274 261,847 287,014 270,204 801,659
2. Deferred income tax assets 190 230 2,112 5,423 14,479
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 15,192 36,551 32,470 47,799
TOTAL ASSETS 7,987,454 8,569,414 10,009,527 10,795,833 11,583,446
CAPITAL RESOURCES
A. LIABILITIES 4,732,216 4,545,452 4,555,145 4,624,647 5,619,575
I. Current liabilities 3,236,646 3,772,835 3,282,339 3,206,483 3,737,041
1. Borrowings and short-term financial leased liabilities 2,400,087 2,943,359 2,183,181 1,887,821 2,625,493
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 604,445 542,480 609,835 754,558 517,382
4. Advances from customers 98,697 106,524 147,979 146,455 119,139
5. Taxes and other payables to the State Budget 26,948 20,412 39,203 5,235 17,886
6. Payables to employees 22,622 30,484 44,368 49,920 35,061
7. Short-term accrued expenses 36,453 23,312 21,535 16,905 133,780
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 41,876 88,301 66,066 97,768 116,183
11. Other short-term payables 4,735 17,096 162,955 224,657 168,621
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 783 867 7,218 23,164 3,497
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 1,495,570 772,617 1,272,805 1,418,165 1,882,533
1. Long-term payables to sellers 0 25,254 887 488 0
2. Long-term accrued expenses 0 0 0 7,318 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 24,232 6,112 6,477 10,620 8,828
6. Borrowings and long-term financial leased liabilities 1,371,510 617,147 1,175,998 1,242,369 358,857
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 22,387 22,197 0 0 12,439
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 4,198
11. Long-term unrealized revenue 77,442 101,908 89,444 157,370 1,498,211
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,255,238 4,023,962 5,454,382 6,171,185 5,963,871
I. ShareHolder's equity 3,255,238 4,023,962 5,454,382 6,171,185 5,963,871
1. Owner's investment capital 1,712,000 2,217,600 3,264,345 3,822,745 3,822,745
2. Share capital surplus 532,113 692,074 712,591 823,946 823,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 26,545 26,545 44,745 18,751
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -338 -1,007 -9,142 13,104 22,441
8. Investment and development funds 67,259 80,482 80,482 80,482 80,482
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,177 13,177 13,177 13,177 13,177
11. After tax undistributed profit 602,686 568,717 706,494 721,688 562,623
- After tax undistributed profit accumulated to the end of prior period 142,220 313,931 374,404 628,413 273,212
- Profit after tax undistributed this period 460,466 254,786 332,089 93,275 289,411
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 328,341 426,375 659,891 651,298 619,705
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 7,987,454 8,569,414 10,009,527 10,795,833 11,583,446