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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 788,623 743,187 1,083,605 1,442,068 1,613,193
I. Cash and cash equivalents 49,910 48,935 25,312 92,839 121,234
1. Cash 19,910 48,935 21,751 92,839 77,503
2. Cash equivalents 30,000 0 3,561 0 43,732
II. Short-term financial investments 347,753 359,464 399,174 354,252 350,356
1. Trading securities 2,250 1,256 909 908 908
2. Provision for diminution in value of trading securities -1,347 -242 -137 -190 -185
3. Investments holding until maturity 346,850 358,450 398,402 353,534 349,633
III. Short-term receivables 160,815 118,022 428,716 732,657 745,817
1. Short-term receivables of customers 112,674 84,377 446,505 574,740 562,024
2. Prepayments to suppliers 23,507 14,749 14,099 182,508 96,645
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 5,000 81,352
6. Other short-term receivables 41,967 41,804 49,724 53,782 80,392
7. Provision for doubtful short-term receivables -17,332 -22,908 -81,613 -83,373 -74,596
IV. Inventories 226,923 205,123 218,689 243,169 382,431
1. Inventories 226,923 205,123 218,689 243,169 382,431
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,223 11,642 11,715 19,151 13,355
1. Short-term prepaid expenses 273 106 1,210 3,909 7,466
2. Deductible VAT 794 8,581 10,267 13,235 5,503
3. Taxes and the State Receivables 2,155 2,956 238 2,007 386
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 62,296 84,431 203,414 201,894 192,689
I. Long-term receivables 61 56 134 742 642
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 61 56 134 742 642
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,372 9,651 121,346 121,941 118,544
1. Tangible fixed assets 11,372 9,651 54,519 48,541 49,204
- Cost 32,982 26,211 151,162 152,078 159,063
- Accumulated depreciation -21,610 -16,560 -96,643 -103,537 -109,859
2. Fixed assets of financial leasing 0 0 0 6,572 5,955
- Cost 0 0 0 6,616 6,616
- Accumulated depreciation 0 0 0 -44 -662
3. Intangible fixed assets 0 0 66,827 66,827 63,385
- Cost 0 0 66,827 66,827 66,827
- Accumulated depreciation 0 0 0 0 -3,442
III. Real Estate Investments 46,456 44,647 42,839 41,031 39,222
- Cost 65,005 65,005 65,005 65,005 66,824
- Accumulated depreciation -18,549 -20,357 -22,166 -23,974 -27,602
IV. Long-term assets in progress 0 28,704 28,704 28,827 28,790
1. Costs of long-term production, business in progress 0 0 0 28,704 28,790
2. Costs of construction in progress 0 28,704 28,704 123 0
IV. Long-term financial investments 784 799 8,022 7,022 3,300
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 784 799 722 722 0
3. Other investments in equity instruments 0 0 7,300 6,300 6,300
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,623 574 2,370 2,332 2,191
1. Long-term prepaid expenses 3,623 574 2,255 2,217 2,191
2. Deferred income tax assets 0 0 115 115 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 850,919 827,618 1,287,019 1,643,963 1,805,882
CAPITAL RESOURCES
A. LIABILITIES 565,045 577,186 975,951 1,327,916 1,467,568
I. Current liabilities 423,395 490,399 901,160 1,142,835 1,216,345
1. Borrowings and short-term financial leased liabilities 32,159 121,053 452,412 516,805 777,768
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,009 47,784 129,093 216,463 182,055
4. Advances from customers 173,851 149,466 165,014 266,081 147,676
5. Taxes and other payables to the State Budget 12,649 7,773 13,299 9,886 13,148
6. Payables to employees 4,980 5,837 7,346 9,594 9,136
7. Short-term accrued expenses 118,518 112,732 84,707 85,102 53,712
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 0 245 0 0 0
11. Other short-term payables 37,104 41,128 19,012 13,111 17,459
12. Provision for short term payables 18 18 24,915 21,738 11,261
13. Bonus and welfare fund 4,108 0 5,362 4,054 4,132
14. Price stabilization fund 0 4,361 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 141,649 86,787 74,790 185,081 251,223
1. Long-term payables to sellers 0 0 0 0 48,075
2. Long-term accrued expenses 0 0 0 0 30,000
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 6,478 6,435 6,766 7,116 115,334
6. Borrowings and long-term financial leased liabilities 134,302 77,865 45,793 157,075 37,124
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 717 2,335 21,038 19,697 19,637
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 1,040 1,040 899
11. Long-term unrealized revenue 153 153 153 153 153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 285,874 250,432 311,068 316,047 338,314
I. ShareHolder's equity 285,874 250,432 311,068 316,047 338,314
1. Owner's investment capital 157,064 157,064 219,887 219,887 219,887
2. Share capital surplus 77,142 77,142 14,319 14,319 14,319
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 13,591 2,731 4,122 6,159 7,929
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 37,653 13,071 40,543 43,545 68,328
- After tax undistributed profit accumulated to the end of prior period 3,627 957 10,846 38,896 41,766
- Profit after tax undistributed this period 34,026 12,114 29,697 4,650 26,563
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 425 424 32,197 32,136 27,851
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 850,919 827,618 1,287,019 1,643,963 1,805,882