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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,101,385 1,095,776 1,151,880 1,286,500 1,131,857
I. Cash and cash equivalents 178,750 353,827 115,943 229,856 463,442
1. Cash 112,465 183,439 115,943 169,856 231,242
2. Cash equivalents 66,285 170,388 0 60,000 232,200
II. Short-term financial investments 276,714 164,889 387,807 320,079 216,623
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 276,714 164,889 387,807 320,079 216,623
III. Short-term receivables 598,256 465,011 534,608 653,935 395,048
1. Short-term receivables of customers 319,576 346,127 469,398 567,981 358,167
2. Prepayments to suppliers 264,012 103,364 56,010 75,685 30,666
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 14,668 15,521 9,200 10,269 6,215
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 47,564 107,219 110,683 79,434 56,715
1. Inventories 63,119 107,219 110,683 79,434 56,715
2. Provision for decline in value of inventories -15,555 0 0 0 0
V. Other current assets 102 4,829 2,838 3,197 29
1. Short-term prepaid expenses 52 45 26 48 29
2. Deductible VAT 50 4,785 2,812 3,149 0
3. Taxes and the State Receivables 0 0 0 0 0
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 473,966 543,390 474,367 466,164 530,743
I. Long-term receivables 10,163 9,705 7,234 49,218 175,899
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 43,300 173,000
5. Other long-term receivables 10,163 9,705 7,234 5,918 2,899
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 327,977 308,076 255,816 271,421 238,102
1. Tangible fixed assets 54,371 69,751 58,495 56,130 141,847
- Cost 108,029 143,660 143,919 154,845 316,706
- Accumulated depreciation -53,658 -73,909 -85,424 -98,715 -174,859
2. Fixed assets of financial leasing 236,098 201,781 161,741 180,675 62,601
- Cost 283,312 269,989 207,793 248,628 94,719
- Accumulated depreciation -47,215 -68,208 -46,053 -67,953 -32,117
3. Intangible fixed assets 37,508 36,544 35,581 34,617 33,653
- Cost 41,664 41,664 41,664 41,664 41,664
- Accumulated depreciation -4,156 -5,120 -6,083 -7,047 -8,011
III. Real Estate Investments 108,937 134,465 137,491 117,456 109,169
- Cost 143,443 178,509 198,711 179,693 179,693
- Accumulated depreciation -34,506 -44,043 -61,220 -62,237 -70,525
IV. Long-term assets in progress 299 48,618 55,793 10,737 4,453
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 299 48,618 55,793 10,737 4,453
IV. Long-term financial investments 26,419 42,229 16,419 16,052 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 6,419 6,419 6,419 6,419 0
4. Provision for diminution in value of financial long-term investments 0 0 0 -367 0
5. Investments holding until maturity 20,000 35,810 10,000 10,000 0
V. Total other long-term assets 171 296 1,614 1,279 3,121
1. Long-term prepaid expenses 171 296 1,614 1,279 3,121
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 1,575,351 1,639,166 1,626,247 1,752,664 1,662,600
CAPITAL RESOURCES
A. LIABILITIES 986,002 992,893 942,688 986,372 820,862
I. Current liabilities 854,235 841,368 868,497 942,673 795,845
1. Borrowings and short-term financial leased liabilities 799,580 800,144 722,061 801,654 721,060
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,498 25,896 131,226 125,980 58,095
4. Advances from customers 1,427 797 1,103 1,167 1,488
5. Taxes and other payables to the State Budget 7,006 6,033 4,053 8,663 8,062
6. Payables to employees 891 0 0 553 813
7. Short-term accrued expenses 0 1,628 1,602 1,466 1,340
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 4,756 4,793 6,376 1,114 890
12. Provision for short term payables 0 0 0 0 2,022
13. Bonus and welfare fund 2,075 2,075 2,075 2,075 2,075
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 131,767 151,526 74,191 43,699 25,017
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 0 0
6. Borrowings and long-term financial leased liabilities 131,767 151,526 74,191 43,699 25,017
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 589,349 646,273 683,560 766,292 841,738
I. ShareHolder's equity 589,349 639,537 675,930 756,029 831,475
1. Owner's investment capital 460,054 460,054 460,054 629,351 629,351
2. Share capital surplus 0 0 0 0 0
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 9,229 12,343 14,939 14,939 17,672
9. Financial reserve funds 0 8,192 10,788 0 0
10. Other funds belonging to owner's equity 5,078 8,192 10,788 10,788 13,521
11. After tax undistributed profit 109,908 150,756 179,361 90,163 157,410
- After tax undistributed profit accumulated to the end of prior period 47,637 98,836 144,700 10,064 82,097
- Profit after tax undistributed this period 62,272 51,921 34,660 80,099 75,314
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 5,078 0 0 10,788 13,521
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 6,736 7,630 10,263 10,263
1. Funding resources 0 6,736 7,630 10,263 10,263
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,575,351 1,639,166 1,626,247 1,752,664 1,662,600