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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 627,037 537,834 453,458 843,057 1,045,417
I. Cash and cash equivalents 6,354 35,802 32,838 119,739 97,638
1. Cash 6,354 12,302 24,338 15,889 43,807
2. Cash equivalents 0 23,500 8,500 103,850 53,832
II. Short-term financial investments 0 0 0 55,000 38,800
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 0 55,000 38,800
III. Short-term receivables 360,209 281,524 231,100 482,968 687,822
1. Short-term receivables of customers 236,534 180,580 167,210 336,216 493,645
2. Prepayments to suppliers 58,599 37,126 14,729 54,280 98,607
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 10,400 52,000 53,200
6. Other short-term receivables 77,743 67,704 42,648 42,784 45,689
7. Provision for doubtful short-term receivables -12,668 -3,887 -3,887 -2,312 -3,320
IV. Inventories 259,035 220,177 188,926 183,350 216,913
1. Inventories 259,035 220,177 188,926 183,350 216,913
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,439 331 593 2,000 4,244
1. Short-term prepaid expenses 444 257 359 1,022 1,321
2. Deductible VAT 0 68 227 973 21
3. Taxes and the State Receivables 995 7 7 5 2,901
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 396,446 414,341 410,119 604,364 594,270
I. Long-term receivables 47 47 14,338 143,538 152,477
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 0 129,200 128,000
5. Other long-term receivables 47 47 14,338 14,338 24,477
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 130,903 128,387 119,242 124,628 116,621
1. Tangible fixed assets 114,399 112,436 104,006 110,107 102,749
- Cost 278,004 281,117 185,893 205,469 149,961
- Accumulated depreciation -163,605 -168,682 -81,887 -95,362 -47,213
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 16,504 15,952 15,237 14,522 13,873
- Cost 22,917 23,116 23,116 23,151 23,216
- Accumulated depreciation -6,412 -7,165 -7,880 -8,630 -9,344
III. Real Estate Investments 145,155 164,948 157,693 150,438 150,216
- Cost 182,235 208,498 208,498 208,498 226,935
- Accumulated depreciation -37,080 -43,550 -50,805 -58,060 -76,719
IV. Long-term assets in progress 84,982 90,335 94,626 96,046 97,651
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 84,982 90,335 94,626 96,046 97,651
IV. Long-term financial investments 21,149 21,149 15,649 15,469 4,616
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,880 11,880 11,880 9,773 0
3. Other investments in equity instruments 9,500 9,500 9,500 11,196 11,196
4. Provision for diminution in value of financial long-term investments -231 -231 -5,731 -5,500 -6,580
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,210 9,475 8,570 8,738 13,787
1. Long-term prepaid expenses 11,605 7,004 6,233 5,463 11,150
2. Deferred income tax assets 2,605 2,471 2,337 3,275 2,637
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 65,508 58,902
TOTAL ASSETS 1,023,483 952,175 863,577 1,447,421 1,639,687
CAPITAL RESOURCES
A. LIABILITIES 796,326 584,265 476,032 615,909 761,879
I. Current liabilities 642,012 436,671 335,255 475,384 629,169
1. Borrowings and short-term financial leased liabilities 49,014 23,583 1,359 50,071 205,622
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 313,072 224,678 213,917 311,546 283,024
4. Advances from customers 55,438 40,053 40,231 38,152 29,517
5. Taxes and other payables to the State Budget 28,513 11,890 13,113 14,446 18,035
6. Payables to employees 23,769 20,134 4,695 5,756 6,686
7. Short-term accrued expenses 81,140 61,105 9,040 4,536 33,184
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 6,697 6,697 6,704 6,742 7,749
11. Other short-term payables 82,448 46,759 44,422 42,362 42,859
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,921 1,773 1,773 1,773 2,493
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 154,313 147,594 140,777 140,525 132,710
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 293 270 149 1,447 1,470
6. Borrowings and long-term financial leased liabilities 0 0 0 5,147 4,006
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 154,021 147,324 140,628 133,931 127,235
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 227,158 367,910 387,545 831,496 877,808
I. ShareHolder's equity 227,158 367,910 387,545 831,496 877,808
1. Owner's investment capital 160,000 320,000 320,000 640,000 640,000
2. Share capital surplus 38,851 38,805 38,745 38,421 38,421
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 0 0 0
8. Investment and development funds 25,970 0 0 0 0
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 2,337 9,104 28,800 37,698 70,945
- After tax undistributed profit accumulated to the end of prior period 1,061 5,383 9,104 23,722 37,698
- Profit after tax undistributed this period 1,276 3,722 19,695 13,976 33,247
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 0 115,377 128,442
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 1,023,483 952,175 863,577 1,447,405 1,639,687