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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,360,911 1,519,089 1,605,936 1,670,195 1,945,387
I. Cash and cash equivalents 29,460 36,513 126,891 54,665 152,045
1. Cash 29,152 36,428 126,806 54,580 151,960
2. Cash equivalents 308 85 85 85 85
II. Short-term financial investments 311,553 334,081 271,926 326,199 380,450
1. Trading securities 12,690 28,500 30,000 50,000 65,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 298,863 305,581 241,926 276,199 315,450
III. Short-term receivables 624,331 663,905 614,230 830,042 881,034
1. Short-term receivables of customers 271,429 226,865 199,057 175,632 210,680
2. Prepayments to suppliers 164,190 246,535 179,477 272,303 316,059
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 62,534 69,245 110,040 203,630 119,141
6. Other short-term receivables 137,010 134,238 145,066 197,886 258,578
7. Provision for doubtful short-term receivables -10,832 -12,977 -19,410 -19,410 -23,425
IV. Inventories 387,962 474,924 568,429 448,378 518,207
1. Inventories 387,962 475,043 568,429 448,378 518,207
2. Provision for decline in value of inventories 0 -119 0 0 0
V. Other current assets 7,605 9,666 24,460 10,912 13,651
1. Short-term prepaid expenses 363 395 521 558 659
2. Deductible VAT 6,646 6,727 23,912 10,346 12,986
3. Taxes and the State Receivables 596 2,544 26 7 5
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 372,572 318,802 379,233 511,500 558,405
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 331,058 273,850 224,756 180,333 156,623
1. Tangible fixed assets 329,952 272,839 223,841 179,515 155,901
- Cost 705,490 584,709 559,096 440,045 444,425
- Accumulated depreciation -375,539 -311,870 -335,255 -260,530 -288,524
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 1,107 1,011 914 818 722
- Cost 2,285 2,285 2,285 2,285 2,285
- Accumulated depreciation -1,179 -1,275 -1,371 -1,467 -1,564
III. Real Estate Investments 0 0 0 0 21,219
- Cost 0 0 14,541 79,481 139,836
- Accumulated depreciation 0 0 -14,541 -79,481 -118,617
IV. Long-term assets in progress 0 896 1,938 2,182 49,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 896 1,938 2,182 49,395
IV. Long-term financial investments 32,037 32,795 140,095 303,349 295,165
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,037 32,795 140,095 303,349 295,165
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 9,477 11,262 12,444 25,637 36,004
1. Long-term prepaid expenses 9,370 11,141 12,326 9,672 8,182
2. Deferred income tax assets 107 121 119 15,965 27,822
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,733,483 1,837,891 1,985,169 2,181,695 2,503,792
CAPITAL RESOURCES
A. LIABILITIES 1,330,375 1,415,747 1,401,266 1,524,600 1,585,541
I. Current liabilities 1,217,138 1,317,853 1,299,462 1,364,727 1,472,932
1. Borrowings and short-term financial leased liabilities 677,103 667,377 627,052 711,385 822,086
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,643 110,751 95,275 99,701 56,877
4. Advances from customers 11,443 22,296 47,296 47,302 70,487
5. Taxes and other payables to the State Budget 3,662 1,888 7,636 37,386 36,111
6. Payables to employees 4,298 4,412 10,138 4,560 5,552
7. Short-term accrued expenses 812 671 579 3,791 2,984
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 3,186
11. Other short-term payables 423,164 507,730 508,758 457,874 472,920
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,014 2,728 2,728 2,728 2,728
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 113,237 97,895 101,805 159,873 112,610
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 1,910 1,915 8,983
6. Borrowings and long-term financial leased liabilities 113,237 97,895 99,895 59,893 70,533
7. Convertible bonds 0 0 0 98,064 29,835
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 3,259
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 403,108 422,144 583,902 657,095 918,251
I. ShareHolder's equity 403,108 422,144 583,902 657,095 918,251
1. Owner's investment capital 255,178 280,695 380,695 437,790 583,947
2. Share capital surplus 60,284 60,284 60,125 60,125 62,638
3. Bond conversion option 0 0 0 5,424 1,077
4. Other owner's capital 2,294 2,294 2,294 2,294 2,294
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 10,175 10,410 10,410 10,410 10,410
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 36,960 32,098 89,239 99,544 77,998
- After tax undistributed profit accumulated to the end of prior period 29,114 11,051 4,028 32,143 19,571
- Profit after tax undistributed this period 7,846 21,046 85,210 67,401 58,428
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 38,217 36,363 41,140 41,507 179,886
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 1,733,483 1,837,891 1,985,169 2,181,695 2,503,792