Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,258,571 2,136,161 3,060,962 3,012,833 5,021,603
I. Cash and cash equivalents 423,994 809,012 504,101 668,144 413,861
1. Cash 73,994 158,433 204,101 368,144 263,861
2. Cash equivalents 350,000 650,579 300,000 300,000 150,000
II. Short-term financial investments 0 0 0 100,000 1,222,000
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 0 100,000 1,222,000
III. Short-term receivables 1,361,978 907,804 1,839,835 1,609,984 2,398,991
1. Short-term receivables of customers 899,698 557,981 1,150,218 1,072,823 1,556,218
2. Prepayments to suppliers 143,920 107,938 97,222 87,827 150,983
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 332,270 244,571 594,190 450,724 693,181
7. Provision for doubtful short-term receivables -13,910 -2,686 -1,795 -1,391 -1,391
IV. Inventories 440,495 371,398 670,361 565,625 898,076
1. Inventories 456,683 391,384 693,743 586,524 918,975
2. Provision for decline in value of inventories -16,188 -19,986 -23,382 -20,900 -20,900
V. Other current assets 32,105 47,947 46,665 69,080 88,676
1. Short-term prepaid expenses 29,225 44,441 43,622 66,244 86,730
2. Deductible VAT 0 2,685 2,028 2,204 0
3. Taxes and the State Receivables 2,879 822 1,015 633 1,945
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 62,288 312,379 818,141 950,607 1,043,051
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 43,309 274,063 395,843 461,397 372,855
1. Tangible fixed assets 26,622 256,869 376,731 435,119 343,645
- Cost 90,287 362,462 543,428 705,061 717,717
- Accumulated depreciation -63,665 -105,593 -166,698 -269,942 -374,073
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 16,688 17,194 19,112 26,278 29,211
- Cost 24,337 26,288 28,322 39,965 50,854
- Accumulated depreciation -7,649 -9,094 -9,210 -13,687 -21,643
III. Real Estate Investments 0 0 183,616 363,686 562,548
- Cost 27,104 27,104 232,835 460,598 754,013
- Accumulated depreciation -27,104 -27,104 -49,219 -96,912 -191,465
IV. Long-term assets in progress 0 3,175 216,866 102,617 93,626
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 3,175 216,866 102,617 93,626
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 18,979 35,141 21,816 22,907 14,021
1. Long-term prepaid expenses 18,571 33,501 21,102 21,244 14,021
2. Deferred income tax assets 408 1,640 714 1,662 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,320,859 2,448,539 3,879,102 3,963,440 6,064,654
CAPITAL RESOURCES
A. LIABILITIES 1,545,036 1,566,647 2,818,240 2,651,724 4,439,089
I. Current liabilities 1,545,036 1,566,647 2,800,689 2,488,417 4,119,247
1. Borrowings and short-term financial leased liabilities 0 0 29,750 30,580 1,159,921
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 470,178 288,594 704,252 405,949 539,903
4. Advances from customers 25,167 34,788 298,820 251,173 405,502
5. Taxes and other payables to the State Budget 47,050 76,157 118,686 129,530 91,159
6. Payables to employees 633,112 556,276 592,277 557,889 741,954
7. Short-term accrued expenses 244,989 476,867 901,651 786,287 772,213
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 3,704 21,110 65,971 103,189
11. Other short-term payables 92,367 104,533 115,701 241,069 277,527
12. Provision for short term payables 18,434 0 0 954 8,232
13. Bonus and welfare fund 13,739 25,728 18,441 19,016 19,647
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 0 0 17,551 163,307 319,842
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 0 13,767 14,247
6. Borrowings and long-term financial leased liabilities 0 0 17,551 149,540 305,595
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 775,823 881,892 1,060,862 1,311,716 1,625,565
I. ShareHolder's equity 775,823 881,892 1,060,862 1,311,716 1,625,565
1. Owner's investment capital 518,350 606,975 717,818 929,239 1,143,859
2. Share capital surplus 0 0 -15 -15 -15
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 -11,363 -9,457 -9,190 -14,553 5,321
8. Investment and development funds 48,685 48,685 48,685 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 219,875 235,526 303,540 397,023 476,368
- After tax undistributed profit accumulated to the end of prior period 72,966 54,633 29,378 21,770 32,052
- Profit after tax undistributed this period 146,909 180,893 274,163 375,253 444,316
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 276 162 23 22 32
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 2,320,859 2,448,539 3,879,102 3,963,440 6,064,654