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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,199,502 1,738,808 2,628,773 3,292,871 3,768,010
I. Cash and cash equivalents 702,832 691,648 1,046,136 1,171,279 1,432,081
1. Cash 321,886 248,380 329,476 558,283 608,981
2. Cash equivalents 380,946 443,268 716,660 612,996 823,100
II. Short-term financial investments 10,205 15,205 382,826 204,826 219,658
1. Trading securities 205 205 205 205 205
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,000 15,000 382,621 204,621 219,452
III. Short-term receivables 702,491 569,628 632,115 751,251 875,029
1. Short-term receivables of customers 570,312 402,701 478,642 541,182 488,832
2. Prepayments to suppliers 55,476 94,787 66,369 63,584 328,760
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 55,000 1,300
6. Other short-term receivables 76,703 72,660 87,624 92,005 56,137
7. Provision for doubtful short-term receivables 0 -520 -520 -520 0
IV. Inventories 760,010 434,231 557,207 1,092,485 1,144,725
1. Inventories 760,010 434,231 557,207 1,092,485 1,144,725
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,964 28,096 10,489 73,030 96,518
1. Short-term prepaid expenses 5,689 22,914 3,684 7,056 3,135
2. Deductible VAT 18,254 5,035 6,768 64,216 63,692
3. Taxes and the State Receivables 21 147 37 1,757 29,691
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 2,884,747 3,081,629 3,321,952 2,846,115 2,921,441
I. Long-term receivables 39,526 41,216 43,011 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 39,526 41,216 0 0 0
5. Other long-term receivables 0 0 43,011 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,291,771 2,241,111 2,427,620 2,421,597 2,323,540
1. Tangible fixed assets 2,290,380 2,239,878 2,426,749 2,419,691 2,317,613
- Cost 2,816,022 2,899,019 3,197,653 3,313,223 3,341,154
- Accumulated depreciation -525,642 -659,141 -770,903 -893,532 -1,023,541
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 1,391 1,233 871 1,906 5,927
- Cost 1,989 2,269 2,269 3,632 6,906
- Accumulated depreciation -598 -1,036 -1,398 -1,727 -979
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 449,697 727,297 735,698 316,959 437,265
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 449,697 727,297 735,698 316,959 437,265
IV. Long-term financial investments 11,739 10,359 3,359 3,059 13,049
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 759 759 759 759 759
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,980 9,600 2,600 2,300 12,290
V. Total other long-term assets 92,015 61,647 112,264 104,500 147,587
1. Long-term prepaid expenses 46,581 22,642 72,324 62,225 102,927
2. Deferred income tax assets 45,434 39,005 39,940 42,275 44,660
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,084,249 4,820,437 5,950,725 6,138,985 6,689,451
CAPITAL RESOURCES
A. LIABILITIES 3,847,582 3,414,104 4,168,880 3,932,175 4,339,585
I. Current liabilities 1,915,227 1,862,846 2,432,375 2,218,916 2,879,751
1. Borrowings and short-term financial leased liabilities 648,450 870,233 1,017,378 999,925 1,080,140
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 457,277 234,942 365,660 357,809 379,609
4. Advances from customers 624,761 572,219 814,009 665,336 1,266,791
5. Taxes and other payables to the State Budget 55,644 63,286 41,556 45,462 44,791
6. Payables to employees 17,080 24,868 34,063 41,462 44,628
7. Short-term accrued expenses 39,024 37,672 98,407 42,947 13,876
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 0 361
11. Other short-term payables 26,851 22,352 36,486 43,725 30,915
12. Provision for short term payables 11,613 11,613 0 0 0
13. Bonus and welfare fund 34,528 25,661 24,815 22,250 18,642
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 1,932,355 1,551,258 1,736,505 1,713,259 1,459,834
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 17,625 46,489 51,057 507
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 115,769 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,815,902 1,532,948 1,689,332 1,661,518 1,458,192
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 684 684 684 684 684
11. Long-term unrealized revenue 0 0 0 0 451
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,236,667 1,406,333 1,781,845 2,206,811 2,349,866
I. ShareHolder's equity 1,236,667 1,406,333 1,781,845 2,206,811 2,349,866
1. Owner's investment capital 449,998 449,998 629,996 629,996 629,996
2. Share capital surplus 49,341 49,341 -19,423 -19,423 -19,423
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -36,787 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 46,986 46,986 46,986 46,986 46,986
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 500 500 500 0 0
11. After tax undistributed profit 349,212 494,301 699,360 1,015,426 1,152,528
- After tax undistributed profit accumulated to the end of prior period 155,649 299,291 357,411 632,171 949,485
- Profit after tax undistributed this period 193,563 195,010 341,950 383,255 203,043
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 340,630 401,994 424,427 533,827 539,780
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 5,084,249 4,820,437 5,950,725 6,138,985 6,689,451