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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,250,037 3,978,192 7,276,292 11,624,187 13,504,495
I. Cash and cash equivalents 471,173 509,995 427,653 2,125,625 2,284,400
1. Cash 371,173 289,995 427,653 2,125,625 2,274,400
2. Cash equivalents 100,000 220,000 0 0 10,000
II. Short-term financial investments 2,002,000 2,302,000 4,362,000 6,812,000 8,242,000
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 2,002,000 2,302,000 4,362,000 6,812,000 8,242,000
III. Short-term receivables 401,910 217,396 187,458 188,150 365,838
1. Short-term receivables of customers 2,926 44,754 44,654 1,405 198,512
2. Prepayments to suppliers 55,315 15,506 86,007 86,290 54,781
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 343,753 157,278 94,288 141,989 155,143
7. Provision for doubtful short-term receivables -85 -141 -37,490 -41,534 -42,598
IV. Inventories 1,301,123 834,135 2,204,078 2,282,528 2,160,588
1. Inventories 1,309,837 834,430 2,204,078 2,421,843 2,192,195
2. Provision for decline in value of inventories -8,714 -296 0 -139,315 -31,607
V. Other current assets 73,831 114,666 95,103 215,884 451,669
1. Short-term prepaid expenses 48,533 39,703 41,799 63,632 324,690
2. Deductible VAT 24,729 74,461 52,802 151,749 126,477
3. Taxes and the State Receivables 569 502 502 502 502
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 5,922,558 4,739,289 3,795,830 2,542,674 1,733,471
I. Long-term receivables 3 3 3 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 3 3 3 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,187,636 3,955,429 3,405,623 2,206,853 1,600,175
1. Tangible fixed assets 5,134,488 3,899,631 3,366,688 2,159,645 1,249,768
- Cost 14,202,688 14,272,461 15,104,051 15,270,938 15,430,177
- Accumulated depreciation -9,068,200 -10,372,830 -11,737,363 -13,111,293 -14,180,409
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 53,149 55,798 38,935 47,208 350,408
- Cost 129,456 146,711 153,101 178,466 500,318
- Accumulated depreciation -76,307 -90,914 -114,166 -131,258 -149,910
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 698,506 760,955 66,118 33,176 88,190
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 698,506 760,955 66,118 33,176 88,190
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 36,412 22,902 324,085 302,645 45,106
1. Long-term prepaid expenses 29,244 17,259 310,559 294,351 35,010
2. Deferred income tax assets 7,169 5,643 13,527 8,294 10,096
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,172,595 8,717,481 11,072,121 14,166,861 15,237,966
CAPITAL RESOURCES
A. LIABILITIES 4,066,268 2,391,033 3,594,024 3,561,412 5,274,583
I. Current liabilities 3,299,998 2,050,152 3,186,611 2,874,436 4,517,258
1. Borrowings and short-term financial leased liabilities 1,156,372 685,407 689,163 2,559 845,806
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 879,302 709,127 794,797 1,028,476 1,989,283
4. Advances from customers 45,098 118,183 285,547 106,451 23,308
5. Taxes and other payables to the State Budget 22,412 31,067 94,738 71,484 74,088
6. Payables to employees 94,837 98,041 187,589 136,581 150,052
7. Short-term accrued expenses 794,188 126,023 553,157 238,922 444,104
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 203,311 127,382 386,498 304,137 65,902
12. Provision for short term payables 119 0 0 679,261 588,969
13. Bonus and welfare fund 104,358 154,922 195,121 306,565 335,746
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 766,270 340,881 407,414 686,976 757,325
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 628,472 137,062 2,676 1,048 2,964
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 137,797 203,819 404,737 685,927 754,361
B. OWNER'S EQUITY 6,106,327 6,326,448 7,478,097 10,605,449 9,963,383
I. ShareHolder's equity 6,106,327 6,326,448 7,478,097 10,605,449 9,963,383
1. Owner's investment capital 5,294,000 5,294,000 5,294,000 5,294,000 5,294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,665 3,665 3,665 3,665 3,665
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 352,538 418,967 965,858 2,260,185 2,593,275
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 428,846 583,467 1,187,985 3,018,455 2,044,851
- After tax undistributed profit accumulated to the end of prior period 146,210 110,779 106,429 234,726 1,425,163
- Profit after tax undistributed this period 282,636 472,689 1,081,556 2,783,729 619,688
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 27,278 26,347 26,588 29,143 27,591
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 10,172,595 8,717,481 11,072,121 14,166,861 15,237,966