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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,377,863 4,653,090 5,637,467 7,065,130 7,101,241
I. Cash and cash equivalents 165,287 232,604 200,057 627,012 592,137
1. Cash 165,287 232,604 197,212 621,825 571,879
2. Cash equivalents 0 0 2,845 5,187 20,258
II. Short-term financial investments 484,801 537,359 577,083 504,883 489,883
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 484,801 537,359 577,083 504,883 489,883
III. Short-term receivables 410,976 450,942 583,718 566,027 424,295
1. Short-term receivables of customers 211,691 212,526 319,929 251,010 222,496
2. Prepayments to suppliers 106,159 163,264 180,498 235,352 140,400
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 93,126 75,151 83,291 79,664 61,399
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,128,240 3,348,893 4,203,443 5,207,103 5,494,431
1. Inventories 3,128,240 3,348,893 4,203,443 5,215,915 5,499,998
2. Provision for decline in value of inventories 0 0 0 -8,812 -5,567
V. Other current assets 188,560 83,292 73,166 160,105 100,494
1. Short-term prepaid expenses 22,618 12,443 20,679 78,742 31,292
2. Deductible VAT 157,551 64,445 42,711 60,950 44,683
3. Taxes and the State Receivables 0 0 5,095 4,516 4,568
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 8,392 6,404 4,681 15,897 19,951
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,214,062 5,448,181 5,225,087 5,908,974 5,910,464
I. Long-term receivables 13,867 14,104 16,137 23,416 36,858
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 13,867 14,104 16,137 23,416 36,858
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,560,877 4,455,469 4,581,981 4,301,765 5,148,429
1. Tangible fixed assets 3,952,077 3,934,882 4,176,383 3,883,671 4,533,771
- Cost 5,201,455 5,615,333 6,322,167 6,385,373 7,453,231
- Accumulated depreciation -1,249,378 -1,680,450 -2,145,784 -2,501,702 -2,919,460
2. Fixed assets of financial leasing 608,800 0 405,598 418,094 614,658
- Cost 756,874 0 576,317 551,930 763,724
- Accumulated depreciation -148,074 0 -170,719 -133,836 -149,066
3. Intangible fixed assets 0 520,587 0 0 0
- Cost 0 686,735 0 0 0
- Accumulated depreciation 0 -166,148 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 499,933 778,931 467,928 1,397,665 475,694
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 499,933 778,931 467,928 1,397,665 475,694
IV. Long-term financial investments 86,483 102,413 105,317 114,326 119,561
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 86,483 102,413 105,317 114,326 109,561
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 10,000
V. Total other long-term assets 52,902 97,264 53,724 71,803 129,922
1. Long-term prepaid expenses 52,902 97,264 53,724 71,803 129,922
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 9,591,925 10,101,271 10,862,554 12,974,104 13,011,704
CAPITAL RESOURCES
A. LIABILITIES 6,565,967 5,894,311 6,176,631 8,332,876 8,345,469
I. Current liabilities 4,819,678 4,254,586 5,171,699 7,213,029 7,141,605
1. Borrowings and short-term financial leased liabilities 3,237,819 2,157,941 2,599,459 3,704,610 4,840,721
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 911,472 1,012,196 1,392,463 2,129,218 795,601
4. Advances from customers 409,519 551,700 587,893 887,481 221,365
5. Taxes and other payables to the State Budget 16,947 139,469 79,595 45,386 32,466
6. Payables to employees 68,009 107,242 108,528 64,870 76,319
7. Short-term accrued expenses 100,928 63,514 76,535 64,514 104,359
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 31,896 200,408 237,509 221,417 1,037,388
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,089 22,115 89,716 95,533 33,387
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 1,746,290 1,639,726 1,004,932 1,119,848 1,203,864
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 331,060 396,206 317,697 233,599 177,449
6. Borrowings and long-term financial leased liabilities 1,415,230 1,243,519 687,235 886,249 1,026,415
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 3,025,957 4,206,960 4,685,923 4,641,228 4,666,235
I. ShareHolder's equity 3,025,957 4,206,960 4,685,923 4,641,228 4,666,235
1. Owner's investment capital 910,998 1,047,639 1,152,394 2,420,019 2,420,019
2. Share capital surplus 418,433 418,433 418,433 418,433 418,433
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 1,348,360 1,497,738 2,519,656 1,794,677 1,799,871
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 348,166 1,243,150 595,440 8,099 27,912
- After tax undistributed profit accumulated to the end of prior period 45,550 0 0 2,905 2,905
- Profit after tax undistributed this period 302,616 1,243,150 595,440 5,195 25,007
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 0 0
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 9,591,925 10,101,271 10,862,554 12,974,104 13,011,704