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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,078,867 1,581,477 1,864,415 1,460,461 1,969,902
I. Cash and cash equivalents 73,039 209,091 265,229 77,715 186,014
1. Cash 71,559 68,381 109,131 45,862 99,996
2. Cash equivalents 1,480 140,710 156,097 31,852 86,018
II. Short-term financial investments 45,487 115,206 52,302 54,326 92,824
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 45,487 115,206 52,302 54,326 92,824
III. Short-term receivables 539,052 436,088 565,895 489,419 690,541
1. Short-term receivables of customers 421,132 301,718 457,397 388,718 536,942
2. Prepayments to suppliers 61,785 96,996 53,571 81,721 112,231
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 71,744 52,981 74,401 54,895 97,613
7. Provision for doubtful short-term receivables -15,608 -15,608 -19,474 -35,914 -56,245
IV. Inventories 419,925 791,751 952,081 812,974 969,216
1. Inventories 419,925 791,751 952,081 812,974 969,216
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,365 29,341 28,909 26,027 31,306
1. Short-term prepaid expenses 485 513 2,222 1,009 4,826
2. Deductible VAT 563 28,828 26,636 25,019 26,479
3. Taxes and the State Receivables 316 0 51 0 1
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 254,309 435,836 518,929 705,792 824,396
I. Long-term receivables 868 1,804 3,030 4,722 5,129
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 868 1,804 3,030 4,722 5,129
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 233,928 246,285 282,573 393,971 458,966
1. Tangible fixed assets 175,962 177,827 173,491 252,475 278,277
- Cost 282,730 308,440 329,383 433,043 481,878
- Accumulated depreciation -106,768 -130,613 -155,893 -180,569 -203,601
2. Fixed assets of financial leasing 22,112 33,178 73,247 106,830 146,065
- Cost 27,838 42,436 90,790 135,003 186,477
- Accumulated depreciation -5,725 -9,258 -17,543 -28,172 -40,412
3. Intangible fixed assets 35,854 35,280 35,836 34,666 34,623
- Cost 45,239 45,715 47,357 47,327 48,716
- Accumulated depreciation -9,385 -10,434 -11,521 -12,661 -14,093
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 5,992 13,179 46,105 92,713 165,229
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,992 13,179 46,105 92,713 165,229
IV. Long-term financial investments 12,386 168,187 170,937 200,834 181,010
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,986 6,963 0 10,918 11,146
3. Other investments in equity instruments 5,400 160,824 162,544 163,644 163,644
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 400 8,393 26,272 6,221
V. Total other long-term assets 1,136 6,382 16,284 13,551 14,062
1. Long-term prepaid expenses 1,094 6,048 4,535 1,894 691
2. Deferred income tax assets 42 333 11,749 11,657 13,371
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,333,176 2,017,313 2,383,344 2,166,253 2,794,298
CAPITAL RESOURCES
A. LIABILITIES 971,964 1,609,772 1,929,090 1,698,531 2,281,946
I. Current liabilities 909,201 1,485,931 1,808,534 1,432,464 1,938,189
1. Borrowings and short-term financial leased liabilities 442,156 603,129 668,547 673,395 733,219
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 299,828 295,096 477,777 415,352 560,281
4. Advances from customers 95,733 308,695 162,533 194,582 239,858
5. Taxes and other payables to the State Budget 10,305 16,006 25,542 23,213 26,472
6. Payables to employees 10,629 20,935 5,491 17,020 21,190
7. Short-term accrued expenses 13,412 3,736 18,688 17,351 1,837
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 16,919 3,047 3,047 3,047 1,546
11. Other short-term payables 19,462 233,810 444,907 71,982 352,815
12. Provision for short term payables 0 0 0 15,000 971
13. Bonus and welfare fund 757 1,476 2,001 1,522 0
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 62,763 123,841 120,556 266,067 343,757
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 61 61 61 208,138 136,803
6. Borrowings and long-term financial leased liabilities 62,703 123,781 120,496 57,929 206,954
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 361,212 407,541 454,254 467,722 512,352
I. ShareHolder's equity 361,212 407,541 454,254 467,722 512,352
1. Owner's investment capital 300,000 333,000 366,299 366,299 366,299
2. Share capital surplus -2,948 -2,948 -3,025 -3,025 -3,025
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 0 906 -1,611 -2,379
8. Investment and development funds 5,175 7,627 10,602 54,298 54,298
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 37,708 47,895 56,747 51,762 97,159
- After tax undistributed profit accumulated to the end of prior period 24,253 18,733 10,728 12,936 51,666
- Profit after tax undistributed this period 13,455 29,162 46,019 38,827 45,493
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 21,277 21,968 22,726 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 1,333,176 2,017,313 2,383,344 2,166,253 2,794,298