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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 619,829 796,232 1,662,549 2,337,160 2,371,406
I. Cash and cash equivalents 78,804 154,591 85,722 173,594 169,252
1. Cash 53,804 74,591 85,722 73,554 57,902
2. Cash equivalents 25,000 80,000 0 100,040 111,350
II. Short-term financial investments 0 66,000 0 0 24,800
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 66,000 0 0 24,800
III. Short-term receivables 39,308 56,656 1,075,663 1,455,957 1,540,828
1. Short-term receivables of customers 6,191 8,165 9,314 80,067 245,931
2. Prepayments to suppliers 32,640 47,290 68,430 291,895 164,615
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 0 150,000 0
6. Other short-term receivables 1,225 1,986 998,655 935,848 1,132,493
7. Provision for doubtful short-term receivables -748 -785 -737 -1,855 -2,212
IV. Inventories 496,003 514,674 498,592 670,560 627,895
1. Inventories 499,560 518,232 506,674 677,434 633,893
2. Provision for decline in value of inventories -3,558 -3,558 -8,082 -6,874 -5,998
V. Other current assets 5,714 4,310 2,573 37,049 8,631
1. Short-term prepaid expenses 22 0 1,329 2,264 6,295
2. Deductible VAT 5,692 4,310 1,010 22,249 1,235
3. Taxes and the State Receivables 0 0 233 12,536 1,101
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 613,187 597,684 765,189 1,035,318 940,277
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 587,901 540,323 686,819 908,329 797,727
1. Tangible fixed assets 587,901 540,323 686,819 905,221 791,809
- Cost 1,342,580 1,423,245 1,672,214 2,036,515 2,057,926
- Accumulated depreciation -754,679 -882,922 -985,395 -1,131,294 -1,266,117
2. Fixed assets of financial leasing 0 0 0 3,108 2,669
- Cost 0 0 0 3,254 3,254
- Accumulated depreciation 0 0 0 -146 -586
3. Intangible fixed assets 0 0 0 0 3,249
- Cost 0 0 0 0 3,390
- Accumulated depreciation 0 0 0 0 -141
III. Real Estate Investments 0 0 0 31,241 30,711
- Cost 0 0 0 31,770 31,770
- Accumulated depreciation 0 0 0 -530 -1,059
IV. Long-term assets in progress 17,104 44,778 62,017 43,345 63,902
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,104 44,778 62,017 43,345 63,902
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 8,182 12,584 16,353 52,403 47,937
1. Long-term prepaid expenses 8,182 12,584 16,353 52,403 47,937
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,233,016 1,393,916 2,427,738 3,372,478 3,311,683
CAPITAL RESOURCES
A. LIABILITIES 533,954 630,298 1,650,188 2,500,760 2,400,166
I. Current liabilities 524,124 594,003 937,602 1,318,755 1,381,842
1. Borrowings and short-term financial leased liabilities 247,466 318,309 620,219 612,568 833,196
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 151,399 183,183 172,915 358,099 288,354
4. Advances from customers 29,645 4,847 4,409 29,183 2,381
5. Taxes and other payables to the State Budget 7,801 6,270 25,940 29,903 39,803
6. Payables to employees 29,580 36,316 25,699 27,488 9,467
7. Short-term accrued expenses 7,649 310 32,272 46,095 42,308
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 0
11. Other short-term payables 47,961 39,494 56,146 215,418 166,332
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,623 5,275 0 0 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 9,831 36,296 712,586 1,182,005 1,018,323
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 10,500 7,500 0
6. Borrowings and long-term financial leased liabilities 9,831 36,296 702,086 1,174,505 1,018,323
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 699,062 763,618 777,550 871,718 911,517
I. ShareHolder's equity 693,246 750,601 771,514 866,453 907,064
1. Owner's investment capital 366,909 366,909 366,909 366,909 366,909
2. Share capital surplus 14,877 14,877 14,877 14,877 14,877
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 56,928 65,161 71,192 71,192 71,192
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 254,532 303,654 318,436 413,374 453,984
- After tax undistributed profit accumulated to the end of prior period 89,872 183,030 224,241 318,436 413,374
- Profit after tax undistributed this period 164,660 120,624 94,195 94,938 40,610
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 0 100 101 102
II. Funding resources and other funds 5,816 13,017 6,036 5,265 4,453
1. Funding resources 5,816 13,017 0 0 0
2. Funding resources that form fixed assets 0 0 6,036 5,265 4,453
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,233,016 1,393,916 2,427,738 3,372,478 3,311,683